Nifty

:

23813.40

Sensex

:

78699.07

63.20 (0.27%)
226.59 (0.29%)

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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Gujarat Alkalies And Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 530001 | NSE: GUJALKALI

Watchlist

NSE BSE

754.90

27-Dec-2024

Open
High
Low
Previous Close

757.90
759.95
745.05
756.00

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

27277
205.46
900.00
645.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,546.32
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,875.00
1.83%
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
6.92
0.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.76
-25.12
-32.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

9.06
10.68
9.09

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.79
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
8.81
10.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -18.01
P/E Ratio
Revenue 3703
EBITDA 136
Net Income -132
ROA -1.6
P/Bk Ratio 0.9
ROE -2.48 -1.61 10.4 18.69
FCFF 166 -166.94 457.65 592.42
FCFF Yield 1.92 -1.93 5.28 6.84

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 990.73 971.30 2.00% 977.30 912.81 7.06% 1,001.62 1,138.12 -11.99% 920.90 1,122.79 -17.98%
Expenses 915.83 926.10 -1.11% 903.53 858.11 5.29% 972.77 895.54 8.62% 913.62 858.44 6.43%
EBITDA 74.90 45.20 65.71% 73.77 54.70 34.86% 28.85 242.58 -88.11% 7.28 264.35 -97.25%
EBIDTM 7.56% 4.65% 7.55% 5.99% 2.88% 21.31% 0.79% 23.54%
Other Income 49.25 71.03 -30.66% 3.30 11.80 -72.03% 2.54 8.13 -68.76% 4.70 6.19 -24.07%
Interest 11.06 10.78 2.60% 10.85 10.50 3.33% 12.08 7.72 56.48% 11.21 7.56 48.28%
Depreciation 100.13 95.20 5.18% 96.66 89.47 8.04% 96.72 87.53 10.50% 96.02 79.18 21.27%
PBT 12.96 10.25 26.44% -30.44 -33.47 - -77.41 155.46 - -95.25 183.80 -
Tax 2.38 -0.08 - -5.75 0.00 - -56.17 43.57 - -7.39 69.85 -
PAT 10.58 10.33 2.42% -24.69 -33.47 - -21.24 111.89 - -87.86 113.95 -
PATM 1.07% 1.06% -2.53% -3.67% -2.12% 9.83% -9.54% 10.15%
EPS 1.44 1.41 2.13% -3.36 -4.56 - -2.89 15.24 - -11.97 15.52 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 990.73 971.30 2.00% 977.30 912.81 7.06% 1,001.62 1,138.12 -11.99% 920.90 1,122.79 -17.98%
Expenses 915.83 926.10 -1.11% 903.53 858.11 5.29% 972.77 895.54 8.62% 913.62 858.44 6.43%
EBITDA 74.90 45.20 65.71% 73.77 54.70 34.86% 28.85 242.58 -88.11% 7.28 264.35 -97.25%
EBIDTM 7.56% 4.65% 7.55% 5.99% 2.88% 21.31% 0.79% 23.54%
Other Income 49.25 71.03 -30.66% 3.30 11.80 -72.03% 2.54 8.13 -68.76% 4.70 6.19 -24.07%
Interest 11.06 10.78 2.60% 10.85 10.50 3.33% 12.08 7.72 56.48% 11.21 7.56 48.28%
Depreciation 100.13 95.20 5.18% 96.66 89.47 8.04% 96.72 87.53 10.50% 96.02 79.18 21.27%
PBT 12.96 10.25 26.44% -30.44 -33.47 - -77.41 155.46 - -95.25 183.80 -
Tax 2.38 -0.08 - -5.75 0.00 - -56.17 43.57 - -7.39 69.85 -
PAT 10.58 10.33 2.42% -24.69 -33.47 - -21.24 111.89 - -87.86 113.95 -
PATM 1.07% 1.06% -2.53% -3.67% -2.12% 9.83% -9.54% 10.15%
EPS -2.48 -2.50 - -6.06 -7.78 - -6.29 9.67 - -15.68 11.87 -

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 3,890.55 3,806.63 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 1,948.12 Net Sales Growth -6.14% -15.72% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% 2.43% Cost Of Goods Sold 1,632.75 1,593.01 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 703.53 Gross Profit 2,257.80 2,213.62 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 1,244.59 GP Margin 58.03% 58.15% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% 63.89% Total Expenditure 3,705.75 3,670.60 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 1,674.32 Power & Fuel Cost - 1,276.89 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 574.69 % Of Sales - 33.54% 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% 29.50% Employee Cost - 265.04 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 167.00 % Of Sales - 6.96% 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% 8.57% Manufacturing Exp. - 364.46 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 180.54 % Of Sales - 9.57% 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% 9.27% General & Admin Exp. - 53.75 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 20.86 % Of Sales - 1.41% 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% 1.07% Selling & Distn. Exp. - 97.53 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 25.12 % Of Sales - 2.56% 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% 1.29% Miscellaneous Exp. - 19.92 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 25.12 % Of Sales - 0.52% 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% 0.13% EBITDA 184.80 136.03 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 273.80 EBITDA Margin 4.75% 3.57% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% 14.05% Other Income 59.79 90.06 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 49.08 Interest 45.20 44.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 9.34 Depreciation 389.53 377.41 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 98.06 PBT -190.14 -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 Tax -66.93 -63.63 285.49 266.65 68.95 158.78 325.37 215.20 73.69 42.81 -12.38 Tax Rate 35.20% 32.48% 33.15% 32.18% 29.24% 32.30% 32.06% 28.68% 19.30% 16.30% -5.75% PAT -123.21 -132.24 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 PAT before Minority Interest -123.21 -132.24 575.70 561.98 166.85 332.84 689.65 535.02 308.10 219.89 227.86 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 -3.17% -3.47% 12.75% 14.95% 6.87% 12.22% 21.81% 21.80% 14.88% 11.02% 11.70% PAT Growth -160.78% - 2.44% 236.82% -49.87% -51.74% 28.90% 73.65% 40.12% -3.50% EPS -16.79 -18.02 78.43 76.56 22.73 45.35 93.96 72.89 41.98 29.96 31.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,890.55 3,806.63 4,516.50 3,758.74 2,429.48 2,724.59 3,161.38 2,454.50 2,070.21 1,995.45 Net Sales Growth -6.14% -15.72% 20.16% 54.71% -10.83% -13.82% 28.80% 18.56% 3.75% Cost Of Goods Sold 1,632.75 1,593.01 1,509.50 1,280.61 934.41 932.40 850.96 658.57 657.51 679.93 Gross Profit 2,257.80 2,213.62 3,007.00 2,478.13 1,495.07 1,792.19 2,310.42 1,795.93 1,412.71 1,315.52 GP Margin 58.03% 58.15% 66.58% 65.93% 61.54% 65.78% 73.08% 73.17% 68.24% 65.93% Total Expenditure 3,705.75 3,670.60 3,401.91 2,772.57 2,071.31 2,146.88 2,046.22 1,667.81 1,622.85 1,661.61 Power & Fuel Cost - 1,276.89 1,118.44 739.05 496.08 583.20 629.51 522.07 484.66 550.75 % Of Sales - 33.54% 24.76% 19.66% 20.42% 21.41% 19.91% 21.27% 23.41% 27.60% Employee Cost - 265.04 252.40 271.93 233.20 243.90 206.96 201.39 169.76 162.10 % Of Sales - 6.96% 5.59% 7.23% 9.60% 8.95% 6.55% 8.20% 8.20% 8.12% Manufacturing Exp. - 364.46 312.44 335.41 288.97 265.12 255.59 209.31 200.18 186.18 % Of Sales - 9.57% 6.92% 8.92% 11.89% 9.73% 8.08% 8.53% 9.67% 9.33% General & Admin Exp. - 53.75 49.36 37.42 34.76 31.05 25.17 25.31 35.30 29.20 % Of Sales - 1.41% 1.09% 1.00% 1.43% 1.14% 0.80% 1.03% 1.71% 1.46% Selling & Distn. Exp. - 97.53 109.52 86.85 63.73 63.01 58.36 34.42 55.47 44.28 % Of Sales - 2.56% 2.42% 2.31% 2.62% 2.31% 1.85% 1.40% 2.68% 2.22% Miscellaneous Exp. - 19.92 50.25 21.29 20.17 28.20 19.68 16.74 19.98 9.17 % Of Sales - 0.52% 1.11% 0.57% 0.83% 1.04% 0.62% 0.68% 0.97% 0.46% EBITDA 184.80 136.03 1,114.59 986.17 358.17 577.71 1,115.16 786.69 447.36 333.84 EBITDA Margin 4.75% 3.57% 24.68% 26.24% 14.74% 21.20% 35.27% 32.05% 21.61% 16.73% Other Income 59.79 90.06 42.15 46.39 67.46 89.78 60.77 105.74 58.18 46.23 Interest 45.20 44.56 19.46 6.15 15.46 14.04 20.94 14.90 12.83 9.93 Depreciation 389.53 377.41 276.09 197.78 174.36 161.83 139.97 127.32 110.92 107.44 PBT -190.14 -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 Tax -66.93 -63.63 285.49 266.65 68.95 158.78 326.07 214.92 73.27 42.81 Tax Rate 35.20% 32.48% 33.15% 32.18% 29.24% 32.30% 32.12% 28.65% 19.19% 16.30% PAT -123.21 -236.84 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 PAT before Minority Interest -123.21 -236.84 409.62 559.76 166.85 332.84 688.96 535.30 308.51 219.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.17% -6.22% 9.07% 14.89% 6.87% 12.22% 21.79% 21.81% 14.90% 11.02% PAT Growth -160.78% - -26.82% 235.49% -49.87% -51.69% 28.71% 73.51% 40.30% EPS -16.79 -32.27 55.81 76.26 22.73 45.35 93.86 72.93 42.03 29.96

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 6,351.37 6,310.46 5,904.45 5,377.59 4,597.50 4,296.65 3,822.63 3,356.78 2,928.10 2,136.69 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 6,277.93 6,237.02 5,831.01 5,304.15 4,524.07 4,223.22 3,749.19 3,283.34 2,854.67 2,063.25 Non-Current Liabilities 1,203.29 1,355.68 1,343.03 1,168.38 767.22 727.38 671.50 671.27 618.14 463.58 Secured Loans 342.78 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 91.67 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 140.98 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 55.34 Current Liabilities 744.57 839.85 735.09 611.43 528.01 508.02 478.21 408.56 348.26 387.62 Trade Payables 374.65 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 230.55 Other Current Liabilities 269.81 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 112.40 Short Term Borrowings 75.00 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 0.00 Short Term Provisions 25.11 24.80 38.32 33.52 30.97 16.23 41.54 13.98 19.17 44.67 Total Liabilities 8,299.23 8,505.99 7,982.57 7,157.40 5,892.73 5,532.05 4,972.34 4,436.61 3,894.50 2,987.89 Net Block 4,617.17 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 1,656.39 Gross Block 6,283.31 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 3,573.22 Accumulated Depreciation 1,666.14 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 1,916.83 Non Current Assets 7,385.76 7,096.23 6,888.54 6,068.82 4,520.69 3,921.90 3,697.35 3,423.84 2,998.59 2,165.01 Capital Work in Progress 94.89 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 66.79 Non Current Investment 2,349.10 1,981.54 2,092.01 2,043.91 1,243.52 1,064.85 1,144.85 1,005.95 845.97 190.86 Long Term Loans & Adv. 324.44 320.76 307.36 325.37 219.54 197.68 179.71 181.30 233.89 238.88 Other Non Current Assets 0.17 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 12.10 Current Assets 913.46 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 822.87 Current Investments 20.08 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 2.28 Inventories 407.26 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 186.31 Sundry Debtors 177.65 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 305.81 Cash & Bank 161.76 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 183.78 Other Current Assets 146.71 53.21 13.67 44.91 716.89 619.15 469.84 371.83 325.95 144.70 Short Term Loans & Adv. 118.30 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 100.63 Net Current Assets 168.89 569.91 358.95 477.15 844.03 1,102.13 796.78 604.22 547.65 435.25 Total Assets 8,299.22 8,505.99 7,982.58 7,157.40 5,892.74 5,532.05 4,972.34 4,436.62 3,894.51 2,987.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 6,075.54 6,139.22 5,899.30 5,374.65 4,595.68 4,295.58 3,821.02 3,355.70 2,927.82 Share Capital 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 73.44 Total Reserves 6,002.10 6,065.78 5,825.86 5,301.21 4,522.24 4,222.14 3,747.58 3,282.26 2,854.38 Non-Current Liabilities 1,203.29 1,355.68 1,343.03 1,168.38 767.22 727.38 671.24 671.11 618.14 Secured Loans 342.78 458.86 548.96 433.31 137.10 184.59 229.82 284.35 222.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 140.98 132.47 149.02 112.53 104.21 96.88 90.71 80.50 70.30 Current Liabilities 744.57 839.85 735.09 611.43 528.01 508.02 478.03 408.56 348.26 Trade Payables 374.65 493.83 352.78 283.32 321.34 311.35 278.56 225.77 184.83 Other Current Liabilities 269.81 321.21 342.49 294.34 173.57 177.52 153.78 161.97 141.51 Short Term Borrowings 75.00 0.00 1.50 0.25 2.13 2.92 4.33 6.83 2.75 Short Term Provisions 25.11 24.80 38.32 33.52 30.97 16.23 41.37 13.98 19.17 Total Liabilities 8,023.40 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22 Net Block 4,617.17 4,249.60 2,701.65 2,586.86 2,609.83 2,300.24 2,104.36 2,073.46 1,821.07 Gross Block 6,283.31 5,540.08 3,716.50 3,408.11 3,261.60 2,790.41 2,438.10 2,294.96 1,926.14 Accumulated Depreciation 1,666.14 1,290.48 1,014.85 821.25 651.76 490.17 333.74 221.51 105.07 Non Current Assets 7,109.93 6,924.99 6,883.38 6,065.88 4,518.86 3,920.83 3,695.30 3,422.59 2,998.30 Capital Work in Progress 94.89 543.97 1,787.35 1,109.42 445.16 307.46 251.78 150.75 82.83 Non Current Investment 2,073.26 1,810.30 2,086.86 2,040.98 1,241.70 1,063.77 1,142.55 1,004.45 845.68 Long Term Loans & Adv. 324.44 320.76 307.36 325.37 219.54 197.68 179.96 181.55 233.89 Other Non Current Assets 0.17 0.36 0.17 3.26 2.63 51.67 16.65 12.39 14.83 Current Assets 913.46 1,409.76 1,094.04 1,088.58 1,372.05 1,610.15 1,274.99 1,012.78 895.92 Current Investments 20.08 20.66 22.73 51.43 0.62 1.49 2.30 11.21 8.70 Inventories 407.26 460.73 353.14 225.72 236.27 231.47 265.47 169.90 184.64 Sundry Debtors 177.65 284.56 302.64 288.97 374.24 487.03 403.28 328.75 326.44 Cash & Bank 161.76 482.91 299.62 356.98 44.03 271.01 134.11 131.08 50.18 Other Current Assets 146.71 53.21 13.67 44.91 716.89 619.15 469.84 371.83 325.95 Short Term Loans & Adv. 118.30 107.69 102.23 120.57 661.26 570.96 428.57 309.98 271.35 Net Current Assets 168.89 569.91 358.95 477.15 844.03 1,102.13 796.95 604.22 547.65 Total Assets 8,023.39 8,334.75 7,977.42 7,154.46 5,890.91 5,530.98 4,970.29 4,435.37 3,894.22

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 66.62 959.98 734.83 421.17 629.72 837.79 514.66 503.31 201.01 295.08 PBT -195.88 861.19 828.63 235.80 491.62 1,015.02 750.22 381.78 262.70 215.48 Adjustment 348.67 269.55 189.08 156.73 131.18 115.05 41.44 81.07 75.20 59.32 Changes in Working Capital -41.49 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 75.68 Cash after chg. in Working capital 111.30 1,144.50 1,045.25 474.21 695.41 1,091.37 649.96 591.45 250.57 350.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.69 -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 -55.40 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 -90.00 -660.86 -805.43 -332.45 -634.53 -582.91 -395.49 -467.95 -352.18 -212.16 Net Fixed Assets -294.15 -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 1,631.04 -196.97 Net Investments -366.98 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 -661.53 -11.31 Others 571.13 -193.20 200.29 1,329.52 152.16 -255.73 -21.33 131.28 -1,321.69 -3.88 Cash from Financing Activity -277.30 -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 -87.63 Net Cash Inflow / Outflow -300.68 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 -4.71 Opening Cash & Equivalents 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 7.46 Closing Cash & Equivalent 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 2.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 66.62 959.98 734.83 421.17 629.72 837.79 513.85 502.10 200.72 PBT -300.48 695.10 826.41 234.69 490.87 1,016.25 749.42 380.57 262.41 Adjustment 453.27 435.64 191.30 157.85 131.93 113.82 41.44 81.07 75.20 Changes in Working Capital -41.49 13.75 27.54 81.68 72.61 -38.69 -141.70 128.60 -87.33 Cash after chg. in Working capital 111.30 1,144.50 1,045.25 474.21 695.41 1,091.37 649.16 590.24 250.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.69 -184.52 -310.41 -53.04 -65.69 -253.58 -135.30 -88.14 -49.56 Other Direct Exp. Paid 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 Cash From Investing Activity -90.00 -660.86 -805.43 -332.45 -634.53 -582.91 -394.69 -466.74 -351.89 Net Fixed Assets -294.15 -580.20 -986.32 -810.77 -608.89 -407.99 -244.17 -436.74 Net Investments -366.98 112.54 -19.40 -851.20 -177.80 80.81 -129.99 -162.49 Others 571.13 -193.20 200.29 1,329.52 152.16 -255.73 -20.53 132.49 Cash from Financing Activity -277.30 -140.26 11.74 226.07 -145.85 -135.76 -116.34 13.49 84.23 Net Cash Inflow / Outflow -300.68 158.86 -58.86 314.79 -150.67 119.13 2.82 48.84 -66.94 Opening Cash & Equivalents 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04 85.98 Closing Cash & Equivalent 154.72 455.54 297.71 355.21 42.39 192.21 70.71 67.88 19.04

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.) 864.87 859.30 804.02 732.27 626.05 585.08 520.53 457.10 398.72 290.96 ROA -1.57% 6.98% 7.42% 2.56% 5.83% 13.13% 11.37% 7.40% 6.39% 7.83% ROE -2.09% 9.43% 9.96% 3.35% 7.48% 16.99% 14.90% 9.80% 8.68% 11.11% ROCE -2.19% 13.14% 13.49% 4.71% 10.82% 23.93% 19.56% 11.38% 9.88% 10.04% Fixed Asset Turnover 0.64 0.98 1.06 0.73 0.90 1.21 1.06 1.09 0.81 0.62 Receivable days 22.16 23.73 28.72 49.82 57.69 51.40 53.14 51.93 52.01 51.18 Inventory Days 41.61 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.52 32.89 Payable days 99.50 102.36 90.65 118.10 51.31 50.10 52.43 44.71 43.68 43.86 Cash Conversion Cycle -35.72 -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 38.85 40.20 Total Debt/Equity 0.09 0.09 0.10 0.09 0.04 0.06 0.08 0.11 0.10 0.07 Interest Cover -3.40 45.25 135.82 16.25 36.01 49.47 51.36 30.75 27.46 24.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 827.31 835.99 803.32 731.87 625.80 584.93 520.31 456.95 398.68 ROA -2.90% 5.02% 7.40% 2.56% 5.83% 13.12% 11.38% 7.41% 5.65% ROE -3.88% 6.81% 9.93% 3.35% 7.49% 16.98% 14.92% 9.82% 7.51% ROCE -3.83% 10.80% 13.47% 4.71% 10.82% 23.94% 19.57% 11.38% 8.46% Fixed Asset Turnover 0.64 0.98 1.06 0.73 0.90 1.21 1.06 1.09 1.15 Receivable days 22.16 23.73 28.72 49.82 57.69 51.40 53.14 51.93 53.71 Inventory Days 41.61 32.89 28.11 34.70 31.33 28.69 31.61 28.10 30.38 Payable days 99.50 102.36 90.65 118.10 51.31 50.10 52.43 44.71 38.87 Cash Conversion Cycle -35.72 -45.74 -33.82 -33.57 37.71 29.98 32.32 35.32 45.22 Total Debt/Equity 0.09 0.10 0.10 0.09 0.04 0.06 0.08 0.11 0.10 Interest Cover -5.74 36.72 135.46 16.25 36.01 49.47 51.36 30.75 27.46

Top Investors:

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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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