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%)

GRP Ltd.

Rubber Products

Rating :

N/A

BSE: 509152 | NSE: GRPLTD

Watchlist

NSE BSE

14356.65

05-Jul-2024

Open
High
Low
Previous Close

14300.00
15100.00
14205.00
14950.00

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

1520
219.61
15100.00
1066.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,717.31
76.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,832.53
1.16%
10.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.12
5.76
5.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.49
30.21
24.38

PAT CAGR (%)

10 Years
5 Years
3 Years

9.82
50.11
57.82

P:E (Median)

8 Years
5 Years
3 Years

25.45
30.72
34.40

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.74
4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
15.19
18.33

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 127.33 114.27 11.43% 122.62 98.95 23.92% 138.72 95.38 45.44% 109.67 114.40 -4.13%
Expenses 116.38 103.16 12.82% 109.48 92.35 18.55% 116.13 89.29 30.06% 99.13 107.61 -7.88%
EBITDA 10.95 11.11 -1.44% 13.14 6.60 99.09% 22.59 6.10 270.33% 10.54 6.79 55.23%
EBIDTM 8.00% 9.06% 9.98% 6.23% 15.31% 5.99% 8.91% 5.55%
Other Income 0.88 0.53 66.04% 1.31 0.56 133.93% 0.64 -1.91 - 0.61 1.84 -66.85%
Interest 2.01 1.84 9.24% 1.98 1.80 10.00% 2.10 1.78 17.98% 1.91 1.61 18.63%
Depreciation 3.70 2.87 28.92% 3.57 2.69 32.71% 3.27 2.90 12.76% 3.16 3.01 4.98%
PBT 6.13 6.93 -11.54% 8.89 2.67 232.96% 15.47 -0.49 - 6.07 4.00 51.75%
Tax 1.37 1.98 -30.81% 2.92 0.55 430.91% 3.44 -0.47 - 1.45 0.05 2,800.00%
PAT 4.76 4.95 -3.84% 5.97 2.11 182.94% 12.03 -0.02 - 4.62 3.95 16.96%
PATM 3.48% 4.04% 4.53% 2.00% 8.15% -0.02% 3.90% 3.23%
EPS 8.99 9.35 -3.85% 11.26 3.99 182.21% 22.69 -0.04 - 8.71 7.45 16.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 131.65 114.41 15.07% 126.20 99.34 27.04% 137.94 95.54 44.38% 109.69 114.29 -4.02%
Expenses 121.85 103.34 17.91% 113.43 92.82 22.20% 115.23 89.71 28.45% 99.27 107.44 -7.60%
EBITDA 9.80 11.07 -11.47% 12.77 6.52 95.86% 22.71 5.84 288.87% 10.42 6.85 52.12%
EBIDTM 6.90% 9.01% 9.40% 6.12% 15.48% 5.72% 8.80% 5.61%
Other Income 0.24 0.43 -44.19% 0.47 0.52 -9.62% 0.17 1.16 -85.34% 0.48 1.84 -73.91%
Interest 2.18 1.88 15.96% 2.10 1.80 16.67% 1.69 1.78 -5.06% 1.91 1.63 17.18%
Depreciation 3.96 2.98 32.89% 3.83 2.76 38.77% 3.44 2.93 17.41% 3.28 3.05 7.54%
PBT 3.89 6.65 -41.50% 7.31 2.47 195.95% 15.36 2.29 570.74% 5.71 4.01 42.39%
Tax 1.39 1.96 -29.08% 2.95 0.50 490.00% 3.68 -0.46 - 1.40 0.06 2,233.33%
PAT 2.51 4.69 -46.48% 4.37 1.97 121.83% 11.67 2.75 324.36% 4.31 3.95 9.11%
PATM 1.77% 3.82% 3.21% 1.85% 7.96% 2.70% 3.64% 3.24%
EPS 4.70 8.79 -46.53% 8.19 3.69 121.95% 21.89 5.16 324.22% 8.09 7.41 9.18%

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 498.34 461.62 450.81 388.13 279.52 348.63 356.96 299.45 303.19 314.88 339.47 Net Sales Growth 17.81% 2.40% 16.15% 38.86% -19.82% -2.33% 19.21% -1.23% -3.71% -7.24% Cost Of Goods Sold 228.53 211.16 210.27 182.98 136.16 172.01 171.93 138.05 138.89 149.15 177.77 Gross Profit 269.81 250.46 240.55 205.14 143.37 176.62 185.03 161.41 164.30 165.73 161.70 GP Margin 54.14% 54.26% 53.36% 52.85% 51.29% 50.66% 51.83% 53.90% 54.19% 52.63% 47.63% Total Expenditure 441.12 415.34 429.51 372.75 266.15 336.54 336.07 281.31 276.51 286.33 317.04 Power & Fuel Cost - 59.69 54.37 47.15 37.85 47.69 49.56 41.93 41.42 42.45 45.22 % Of Sales - 12.93% 12.06% 12.15% 13.54% 13.68% 13.88% 14.00% 13.66% 13.48% 13.32% Employee Cost - 53.74 52.75 47.26 48.46 60.42 58.28 51.99 52.97 49.11 43.44 % Of Sales - 11.64% 11.70% 12.18% 17.34% 17.33% 16.33% 17.36% 17.47% 15.60% 12.80% Manufacturing Exp. - 44.06 38.87 32.87 15.67 20.01 20.96 18.98 17.15 15.98 15.55 % Of Sales - 9.54% 8.62% 8.47% 5.61% 5.74% 5.87% 6.34% 5.66% 5.07% 4.58% General & Admin Exp. - 11.17 9.04 6.16 5.28 7.35 8.05 6.29 6.05 6.00 7.24 % Of Sales - 2.42% 2.01% 1.59% 1.89% 2.11% 2.26% 2.10% 2.00% 1.91% 2.13% Selling & Distn. Exp. - 34.83 63.30 54.91 22.28 28.85 26.81 23.24 19.67 22.66 27.25 % Of Sales - 7.55% 14.04% 14.15% 7.97% 8.28% 7.51% 7.76% 6.49% 7.20% 8.03% Miscellaneous Exp. - 0.70 0.92 1.42 0.45 0.20 0.48 0.83 0.37 0.99 27.25 % Of Sales - 0.15% 0.20% 0.37% 0.16% 0.06% 0.13% 0.28% 0.12% 0.31% 0.17% EBITDA 57.22 46.28 21.30 15.38 13.37 12.09 20.89 18.14 26.68 28.55 22.43 EBITDA Margin 11.48% 10.03% 4.72% 3.96% 4.78% 3.47% 5.85% 6.06% 8.80% 9.07% 6.61% Other Income 3.44 6.91 9.11 8.84 5.18 7.28 4.95 1.98 3.09 0.50 7.06 Interest 8.00 7.66 6.46 4.49 5.35 8.13 4.65 4.30 3.71 4.46 4.96 Depreciation 13.70 12.00 12.38 12.27 12.53 13.49 12.96 13.36 13.94 14.01 14.72 PBT 36.56 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 9.81 Tax 9.18 7.43 1.34 1.66 -0.96 -5.25 1.86 1.49 3.76 2.55 2.15 Tax Rate 25.11% 23.87% 11.58% 22.28% -141.18% 233.33% 22.57% 60.32% 31.00% 24.12% 19.51% PAT 27.38 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 8.87 PAT before Minority Interest 27.38 23.71 10.23 5.78 1.64 3.00 6.38 0.98 8.37 8.02 8.87 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 5.49% 5.14% 2.27% 1.49% 0.59% 0.86% 1.79% 0.33% 2.76% 2.55% 2.61% PAT Growth 149.14% 131.77% 76.99% 252.44% -45.33% -52.98% 551.02% -88.29% 4.36% -9.58% EPS 51.66 44.74 19.30 10.91 3.09 5.66 12.04 1.85 15.79 15.13 16.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 505.48 461.38 451.00 388.42 279.77 348.70 357.37 299.82 303.79 315.02 339.47 Net Sales Growth 19.34% 2.30% 16.11% 38.84% -19.77% -2.43% 19.19% -1.31% -3.56% -7.20% Cost Of Goods Sold 232.66 209.28 209.34 182.05 135.44 170.32 170.68 137.34 138.86 148.67 177.77 Gross Profit 272.82 252.09 241.66 206.38 144.33 178.38 186.69 162.48 164.93 166.35 161.70 GP Margin 53.97% 54.64% 53.58% 53.13% 51.59% 51.16% 52.24% 54.19% 54.29% 52.81% 47.63% Total Expenditure 449.78 415.23 430.05 372.92 266.21 336.37 336.08 281.83 277.72 286.25 317.05 Power & Fuel Cost - 60.08 54.73 47.53 38.20 48.10 49.97 42.35 41.75 42.45 45.22 % Of Sales - 13.02% 12.14% 12.24% 13.65% 13.79% 13.98% 14.13% 13.74% 13.48% 13.32% Employee Cost - 54.44 53.20 47.61 48.77 60.78 58.63 52.52 53.45 49.31 43.44 % Of Sales - 11.80% 11.80% 12.26% 17.43% 17.43% 16.41% 17.52% 17.59% 15.65% 12.80% Manufacturing Exp. - 44.34 38.96 32.95 15.69 20.11 21.06 19.03 17.20 15.98 15.55 % Of Sales - 9.61% 8.64% 8.48% 5.61% 5.77% 5.89% 6.35% 5.66% 5.07% 4.58% General & Admin Exp. - 11.52 9.50 6.42 5.49 7.79 8.32 6.47 6.33 6.21 7.25 % Of Sales - 2.50% 2.11% 1.65% 1.96% 2.23% 2.33% 2.16% 2.08% 1.97% 2.14% Selling & Distn. Exp. - 34.88 63.46 54.96 22.33 28.93 26.96 23.37 19.73 22.66 27.25 % Of Sales - 7.56% 14.07% 14.15% 7.98% 8.30% 7.54% 7.79% 6.49% 7.19% 8.03% Miscellaneous Exp. - 0.70 0.87 1.42 0.29 0.35 0.46 0.75 0.40 0.99 27.25 % Of Sales - 0.15% 0.19% 0.37% 0.10% 0.10% 0.13% 0.25% 0.13% 0.31% 0.17% EBITDA 55.70 46.15 20.95 15.50 13.56 12.33 21.29 17.99 26.07 28.77 22.42 EBITDA Margin 11.02% 10.00% 4.65% 3.99% 4.85% 3.54% 5.96% 6.00% 8.58% 9.13% 6.60% Other Income 1.36 6.18 13.36 8.85 5.23 7.24 4.57 1.62 2.74 0.40 7.08 Interest 7.88 7.28 6.50 4.51 5.40 8.18 4.73 4.44 3.83 4.50 4.96 Depreciation 14.51 12.47 12.51 12.40 12.66 13.64 13.31 13.91 14.34 14.19 14.72 PBT 32.27 32.58 15.30 7.44 0.74 -2.25 7.81 1.26 10.65 10.47 9.82 Tax 9.42 7.54 1.36 1.68 -0.93 -5.22 1.89 1.52 3.80 2.55 2.16 Tax Rate 29.19% 24.98% 8.89% 22.58% -125.68% 232.00% 24.20% 120.63% 35.68% 24.36% 19.58% PAT 22.86 22.64 13.95 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 8.87 PAT before Minority Interest 22.86 22.64 13.95 5.76 1.67 2.97 5.93 -0.26 6.84 7.91 8.87 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 4.52% 4.91% 3.09% 1.48% 0.60% 0.85% 1.66% -0.09% 2.25% 2.51% 2.61% PAT Growth 71.11% 62.29% 142.19% 244.91% -43.77% -49.92% - - -13.53% -10.82% EPS 43.13 42.72 26.32 10.87 3.15 5.60 11.19 -0.49 12.91 14.92 16.74

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 168.19 147.80 140.24 135.59 131.25 133.79 126.99 127.70 118.88 112.47 Share Capital 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 166.86 146.46 138.90 134.26 129.91 132.46 125.66 126.37 117.55 111.14 Non-Current Liabilities 35.48 35.51 46.74 32.43 28.66 24.80 27.74 35.40 33.73 35.81 Secured Loans 18.39 21.44 29.83 15.60 11.32 2.79 4.75 10.30 9.39 10.45 Unsecured Loans 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.00 0.01 Long Term Provisions 3.30 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 1.31 Current Liabilities 143.23 103.12 116.76 84.62 113.43 94.72 75.83 105.02 117.24 147.92 Trade Payables 25.27 15.87 26.45 16.92 24.51 21.77 15.50 20.94 18.46 20.35 Other Current Liabilities 30.61 27.85 23.46 15.03 18.78 10.37 14.59 8.88 16.28 18.68 Short Term Borrowings 79.15 54.35 62.73 51.50 69.08 58.86 45.27 50.16 46.35 42.40 Short Term Provisions 8.20 5.06 4.12 1.16 1.06 3.72 0.47 25.05 36.16 66.49 Total Liabilities 346.90 286.43 303.74 252.64 273.34 253.31 230.56 268.12 269.85 296.20 Net Block 146.39 100.43 118.89 107.25 119.10 118.13 121.43 130.54 130.37 129.48 Gross Block 302.86 245.87 271.31 249.79 254.16 240.04 232.50 229.87 215.84 201.40 Accumulated Depreciation 156.48 145.44 152.42 142.54 135.07 121.91 111.07 99.33 85.46 71.91 Non Current Assets 161.76 121.19 131.08 120.71 133.33 133.19 133.52 143.20 141.33 143.28 Capital Work in Progress 1.05 5.35 0.14 1.93 1.65 1.09 2.36 2.19 1.96 6.08 Non Current Investment 5.43 5.21 6.65 7.78 9.50 9.18 2.41 1.24 0.67 0.59 Long Term Loans & Adv. 7.77 8.64 4.25 2.66 2.95 4.52 7.06 8.99 8.27 7.10 Other Non Current Assets 0.15 0.56 0.12 0.05 0.13 0.27 0.26 0.24 0.05 0.04 Current Assets 185.14 165.24 172.65 131.93 140.01 120.12 97.03 124.93 128.53 152.92 Current Investments 1.61 15.69 16.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.94 45.55 53.13 43.22 46.16 34.40 33.35 45.01 33.14 30.05 Sundry Debtors 106.05 71.27 85.57 63.45 64.97 65.04 51.25 48.23 54.45 50.48 Cash & Bank 0.16 0.55 0.41 13.80 8.43 4.57 1.13 0.59 2.40 1.86 Other Current Assets 29.37 17.30 5.99 4.48 20.45 16.12 11.30 31.09 38.54 70.53 Short Term Loans & Adv. 19.56 14.89 11.28 6.98 18.42 13.25 9.38 28.70 37.50 66.85 Net Current Assets 41.91 62.12 55.89 47.30 26.58 25.40 21.21 19.90 11.29 5.00 Total Assets 346.90 286.43 303.73 252.64 273.34 253.31 230.55 268.13 269.86 296.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 166.74 147.42 136.22 131.58 127.20 129.81 124.07 126.48 119.06 112.75 Share Capital 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 Total Reserves 165.40 146.08 134.89 130.25 125.86 128.48 122.73 125.15 117.72 111.41 Non-Current Liabilities 38.15 38.96 46.89 32.58 28.80 24.92 28.14 36.07 34.27 35.81 Secured Loans 20.76 24.72 29.83 15.60 11.32 2.79 5.04 10.97 9.39 10.45 Unsecured Loans 1.14 0.21 0.09 0.13 0.16 0.10 0.30 0.48 0.54 0.01 Long Term Provisions 3.33 1.68 2.37 0.74 0.66 0.54 0.72 0.62 1.03 1.31 Current Liabilities 143.69 103.76 115.94 83.72 112.85 88.60 77.39 106.47 117.83 147.96 Trade Payables 24.16 15.48 25.14 15.78 23.45 21.70 15.72 21.45 18.79 20.36 Other Current Liabilities 31.82 28.88 23.50 15.14 18.82 10.74 15.43 9.32 16.33 18.69 Short Term Borrowings 79.51 54.35 63.18 51.63 69.52 59.30 45.76 50.64 46.54 42.40 Short Term Provisions 8.20 5.06 4.12 1.16 1.06 -3.14 0.49 25.06 36.17 66.51 Total Liabilities 348.58 290.14 299.05 247.88 268.85 243.33 229.60 269.02 271.16 296.52 Net Block 158.61 102.35 120.80 109.28 121.33 120.95 124.86 134.22 132.29 129.78 Gross Block 317.24 249.47 274.79 253.26 257.78 244.50 237.21 234.13 217.93 201.69 Accumulated Depreciation 158.63 147.12 153.99 143.99 136.45 123.55 112.35 99.92 85.64 71.91 Non Current Assets 168.85 124.76 126.69 115.30 127.95 128.90 133.10 142.94 141.93 143.20 Capital Work in Progress 1.05 11.08 0.14 1.93 1.65 1.09 2.36 2.40 1.96 6.11 Non Current Investment 0.13 0.13 0.19 0.17 1.73 1.71 1.95 0.77 0.67 0.59 Long Term Loans & Adv. 7.93 9.63 4.41 2.82 3.12 4.88 3.67 5.30 6.94 6.66 Other Non Current Assets 0.15 0.56 0.12 0.05 0.13 0.27 0.27 0.26 0.07 0.07 Current Assets 179.73 165.38 172.37 132.58 140.88 114.43 96.49 126.08 129.23 153.32 Current Investments 1.61 15.69 15.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.14 46.41 53.49 43.36 46.77 34.81 34.10 45.86 33.56 30.05 Sundry Debtors 106.01 70.69 86.01 63.91 65.20 65.73 51.52 48.37 54.51 50.48 Cash & Bank 0.27 0.69 0.44 13.83 8.44 4.61 1.17 1.10 2.69 2.18 Other Current Assets 22.70 17.31 5.99 4.49 20.48 9.27 9.71 30.76 38.48 70.60 Short Term Loans & Adv. 12.87 14.59 11.30 6.99 18.44 6.39 8.45 28.73 37.54 66.93 Net Current Assets 36.04 61.62 56.43 48.86 28.04 25.83 19.10 19.61 11.40 5.36 Total Assets 348.58 290.14 299.06 247.88 268.83 243.33 229.59 269.02 271.16 296.52

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 28.72 25.87 1.83 24.75 7.50 8.65 23.08 21.91 17.73 32.23 PBT 33.53 11.57 7.45 0.68 -2.25 8.24 2.47 12.13 10.57 11.02 Adjustment 17.65 16.72 16.98 17.85 22.71 16.35 17.20 16.52 17.90 17.47 Changes in Working Capital -17.59 1.28 -20.19 6.29 -12.14 -13.08 3.87 -4.19 -7.49 5.19 Cash after chg. in Working capital 33.59 29.56 4.25 24.82 8.32 11.51 23.54 24.46 20.98 33.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.87 -3.69 -2.42 -0.06 -0.82 -2.86 -0.46 -2.56 -3.25 -1.46 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 -43.63 -2.92 -38.34 0.79 -11.63 -9.55 -7.37 -16.82 -11.91 -8.52 Net Fixed Assets -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 -9.99 Net Investments 13.86 2.02 -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 -0.16 Others -4.80 -25.17 -3.47 -5.02 3.37 3.49 -3.40 -1.99 -1.51 1.63 Cash from Financing Activity 14.53 -22.76 23.08 -20.07 8.00 4.37 -15.16 -6.71 -5.47 -24.46 Net Cash Inflow / Outflow -0.39 0.19 -13.43 5.47 3.87 3.47 0.54 -1.62 0.36 -0.76 Opening Cash & Equivalents 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98 1.62 2.38 Closing Cash & Equivalent 0.07 0.46 0.27 13.71 8.24 4.36 0.90 0.35 1.98 1.62

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 27.01 25.13 1.52 25.06 7.36 8.41 21.90 20.58 17.74 32.14 PBT 32.58 15.30 7.44 0.74 -2.25 7.21 0.77 10.65 10.47 11.03 Adjustment 18.51 12.63 17.12 17.86 23.30 17.83 18.75 17.31 18.19 17.46 Changes in Working Capital -19.21 0.89 -20.61 6.53 -12.86 -13.74 2.86 -4.78 -7.65 5.11 Cash after chg. in Working capital 31.88 28.83 3.95 25.12 8.18 11.31 22.38 23.18 21.00 33.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.87 -3.70 -2.43 -0.06 -0.83 -2.90 -0.48 -2.60 -3.26 -1.46 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 -42.09 -5.45 -38.34 0.86 -11.18 -8.77 -6.59 -15.99 -12.71 -8.38 Net Fixed Assets -52.69 20.23 -19.73 4.09 -14.68 -6.27 -2.80 -14.26 -10.32 -9.99 Net Investments 13.86 2.02 -15.14 1.72 -0.32 -6.77 -1.17 -0.57 -0.08 -0.16 Others -3.26 -27.70 -3.47 -4.95 3.82 4.27 -2.62 -1.16 -2.31 1.77 Cash from Financing Activity 14.67 -19.37 23.38 -20.43 7.66 3.83 -14.77 -5.95 -4.71 -24.46 Net Cash Inflow / Outflow -0.42 0.30 -13.44 5.49 3.84 3.47 0.53 -1.37 0.33 -0.71 Opening Cash & Equivalents 0.60 0.30 13.74 8.25 4.40 0.94 0.40 2.00 1.67 2.39 Closing Cash & Equivalent 0.18 0.60 0.30 13.74 8.25 4.40 0.94 0.64 2.00 1.67

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.) 315.37 277.12 1051.80 1016.94 984.38 1003.47 952.44 957.81 891.64 843.55 ROA 7.49% 3.47% 2.08% 0.62% 1.14% 2.64% 0.39% 3.11% 2.83% 3.17% ROE 15.01% 7.10% 4.19% 1.23% 2.26% 4.89% 0.77% 6.79% 6.93% 8.13% ROCE 15.23% 7.65% 5.35% 2.85% 2.84% 6.77% 3.59% 8.33% 8.21% 8.63% Fixed Asset Turnover 1.80 1.85 1.58 1.18 1.48 1.59 1.36 1.41 1.56 1.78 Receivable days 65.42 59.68 66.10 79.04 64.81 56.53 57.79 59.50 58.72 52.24 Inventory Days 34.49 37.55 42.74 55.01 40.16 32.93 45.52 45.28 35.36 32.92 Payable days 35.55 36.72 43.25 55.54 24.51 20.01 23.38 24.94 24.21 22.03 Cash Conversion Cycle 64.36 60.51 65.59 78.50 80.45 69.45 79.93 79.84 69.86 63.13 Total Debt/Equity 0.65 0.57 0.71 0.52 0.65 0.48 0.44 0.52 0.57 0.60 Interest Cover 5.07 2.79 2.66 1.13 0.72 2.77 1.58 4.27 3.37 3.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 312.64 276.41 1021.70 986.88 954.00 973.61 930.51 948.61 892.94 845.61 ROA 7.09% 4.73% 2.11% 0.65% 1.16% 2.51% -0.10% 2.53% 2.79% 3.12% ROE 14.41% 9.84% 4.30% 1.29% 2.31% 4.67% -0.21% 5.57% 6.83% 8.12% ROCE 14.55% 9.25% 5.45% 2.95% 2.91% 6.68% 3.04% 7.59% 8.15% 8.62% Fixed Asset Turnover 1.74 1.83 1.56 1.16 1.46 1.56 1.34 1.40 1.56 1.78 Receivable days 65.23 59.60 66.44 79.22 65.07 56.78 57.85 59.50 58.72 52.24 Inventory Days 35.27 38.00 42.92 55.30 40.54 33.37 46.31 45.93 35.58 32.92 Payable days 34.57 35.42 41.03 52.86 23.94 20.09 23.76 25.38 24.39 22.03 Cash Conversion Cycle 65.93 62.18 68.34 81.66 81.67 70.06 80.40 80.04 69.91 63.13 Total Debt/Equity 0.68 0.60 0.73 0.54 0.67 0.50 0.46 0.53 0.57 0.60 Interest Cover 5.14 3.36 2.65 1.14 0.72 2.65 1.28 3.78 3.32 3.22

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meenakshi mercantiles ltd

sunita aggarwal

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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