Nifty

:

23750.20

Sensex

:

78472.48

22.55 (0.10%)
-0.39 (0.00%)

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Nifty
Sensex

:
:

23750.20
78472.48

22.55 (0.10%)
-0.39 (0.00%)

HPL Electric & Power Ltd.

Electric Equipment

Rating :

N/A

BSE: 540136 | NSE: HPL

Watchlist

NSE BSE

538.90

26-Dec-2024

Open
High
Low
Previous Close

547.95
551.95
533.55
547.95

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

146631
790.94
694.00
209.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,463.55
53.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,045.73
0.19%
4.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
8.39
12.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
9.00
8.96

PAT CAGR (%)

10 Years
5 Years
3 Years

2.33
14.89
77.66

P:E (Median)

8 Years
5 Years
3 Years

20.36
38.33
47.81

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.23
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
9.36
11.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 6.78 12.5 17 22
P/E Ratio 81.7 44.31 32.58 25.18
Revenue 1421 1770 2184 2656
EBITDA 192 255 327 403
Net Income 44 80 109 141
ROA 2.4
P/Bk Ratio 4.3 3.99 3.59
ROE 5.37 9 11.2 12.9
FCFF -28.47
FCFF Yield -0.71

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 401.22 337.96 18.72% 390.08 312.06 25.00% 413.30 352.20 17.35% 357.59 286.84 24.67%
Expenses 345.59 294.08 17.52% 336.23 274.74 22.38% 360.67 310.39 16.20% 310.36 253.28 22.54%
EBITDA 55.63 43.88 26.78% 53.86 37.32 44.32% 52.64 41.81 25.90% 47.23 33.56 40.73%
EBIDTM 13.86% 12.98% 13.81% 11.96% 12.74% 11.87% 13.21% 11.70%
Other Income 0.68 0.85 -20.00% 0.71 0.87 -18.39% 1.60 1.30 23.08% 0.43 0.48 -10.42%
Interest 20.46 20.96 -2.39% 22.71 20.36 11.54% 22.88 19.08 19.92% 20.92 17.94 16.61%
Depreciation 9.74 8.27 17.78% 9.29 7.80 19.10% 10.72 7.50 42.93% 8.43 7.49 12.55%
PBT 26.11 15.50 68.45% 22.57 10.03 125.02% 20.63 16.53 24.80% 18.31 8.62 112.41%
Tax 6.62 5.44 21.69% 5.78 3.56 62.36% 7.44 5.84 27.40% 6.77 3.01 124.92%
PAT 19.49 10.06 93.74% 16.79 6.47 159.51% 13.19 10.70 23.27% 11.54 5.60 106.07%
PATM 4.86% 2.98% 4.30% 2.07% 3.19% 3.04% 3.23% 1.95%
EPS 3.03 1.56 94.23% 2.61 1.01 158.42% 2.05 1.66 23.49% 1.80 0.87 106.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 422.32 350.45 20.51% 392.91 320.74 22.50% 424.09 362.75 16.91% 365.57 301.58 21.22%
Expenses 361.75 303.27 19.28% 336.78 280.71 19.97% 368.87 318.17 15.93% 315.86 264.81 19.28%
EBITDA 60.58 47.18 28.40% 56.13 40.04 40.18% 55.22 44.58 23.87% 49.71 36.78 35.15%
EBIDTM 14.34% 13.46% 14.29% 12.48% 13.02% 12.29% 13.60% 12.20%
Other Income 0.75 0.98 -23.47% 0.79 0.95 -16.84% 1.73 1.31 32.06% 0.57 0.55 3.64%
Interest 21.62 22.08 -2.08% 23.78 21.54 10.40% 23.99 20.04 19.71% 22.02 19.17 14.87%
Depreciation 10.59 9.14 15.86% 10.13 8.66 16.97% 11.57 8.37 38.23% 9.28 8.35 11.14%
PBT 29.11 16.94 71.84% 23.01 10.78 113.45% 21.40 17.48 22.43% 18.98 9.81 93.48%
Tax 7.53 5.92 27.20% 5.98 3.84 55.73% 7.68 6.22 23.47% 7.03 3.42 105.56%
PAT 21.58 11.02 95.83% 17.03 6.94 145.39% 13.72 11.27 21.74% 11.95 6.38 87.30%
PATM 5.11% 3.15% 4.33% 2.16% 3.23% 3.11% 3.27% 2.12%
EPS 3.35 1.71 95.91% 2.65 1.08 145.37% 2.13 1.75 21.71% 1.86 0.99 87.88%

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 1,562.19 1,420.92 1,214.87 1,004.28 850.20 925.22 1,102.59 1,000.12 926.67 1,115.26 1,045.11 Net Sales Growth 21.19% 16.96% 20.97% 18.12% -8.11% -16.09% 10.25% 7.93% -16.91% 6.71% Cost Of Goods Sold 1,027.41 933.15 807.15 653.98 536.22 570.72 718.01 659.96 605.98 740.67 693.40 Gross Profit 534.78 487.77 407.72 350.30 313.98 354.50 384.59 340.16 320.69 374.59 351.71 GP Margin 34.23% 34.33% 33.56% 34.88% 36.93% 38.32% 34.88% 34.01% 34.61% 33.59% 33.65% Total Expenditure 1,352.85 1,239.85 1,069.46 888.79 741.22 814.61 985.24 903.38 817.66 973.70 919.93 Power & Fuel Cost - 12.40 10.33 9.39 8.16 9.78 11.02 10.86 12.23 13.99 12.08 % Of Sales - 0.87% 0.85% 0.93% 0.96% 1.06% 1.00% 1.09% 1.32% 1.25% 1.16% Employee Cost - 173.28 138.63 118.40 108.12 129.92 132.69 125.10 106.62 106.70 66.46 % Of Sales - 12.19% 11.41% 11.79% 12.72% 14.04% 12.03% 12.51% 11.51% 9.57% 6.36% Manufacturing Exp. - 44.34 35.16 32.57 27.41 33.22 34.45 33.71 32.91 19.60 33.35 % Of Sales - 3.12% 2.89% 3.24% 3.22% 3.59% 3.12% 3.37% 3.55% 1.76% 3.19% General & Admin Exp. - 30.45 23.96 20.27 16.72 23.85 33.06 33.66 27.42 32.18 23.16 % Of Sales - 2.14% 1.97% 2.02% 1.97% 2.58% 3.00% 3.37% 2.96% 2.89% 2.22% Selling & Distn. Exp. - 42.81 52.53 52.56 42.64 44.00 55.28 38.29 31.54 60.22 87.99 % Of Sales - 3.01% 4.32% 5.23% 5.02% 4.76% 5.01% 3.83% 3.40% 5.40% 8.42% Miscellaneous Exp. - 3.42 1.71 1.63 1.95 3.13 0.74 1.81 0.95 0.34 87.99 % Of Sales - 0.24% 0.14% 0.16% 0.23% 0.34% 0.07% 0.18% 0.10% 0.03% 0.33% EBITDA 209.36 181.07 145.41 115.49 108.98 110.61 117.35 96.74 109.01 141.56 125.18 EBITDA Margin 13.40% 12.74% 11.97% 11.50% 12.82% 11.95% 10.64% 9.67% 11.76% 12.69% 11.98% Other Income 3.42 3.75 3.22 3.52 3.47 3.84 3.98 3.82 4.52 4.86 4.72 Interest 86.97 85.12 70.91 64.12 59.84 56.40 52.76 46.16 62.09 78.24 69.93 Depreciation 38.18 35.23 34.96 44.03 41.85 34.81 29.87 21.37 23.21 19.36 16.20 PBT 87.62 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 43.77 Tax 26.61 23.21 15.00 3.75 2.82 6.53 12.32 10.21 8.12 11.78 9.33 Tax Rate 30.37% 36.00% 35.09% 34.50% 26.18% 28.10% 31.83% 30.91% 28.76% 24.13% 21.32% PAT 61.01 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 34.44 PAT before Minority Interest 61.01 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 37.04 34.44 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 3.91% 2.90% 2.29% 0.71% 0.94% 1.81% 2.39% 2.28% 2.17% 3.32% 3.30% PAT Growth 85.84% 48.63% 289.89% -10.44% -52.42% -36.68% 15.64% 13.48% -45.71% 7.55% EPS 9.49 6.42 4.32 1.11 1.24 2.60 4.10 3.55 3.13 5.76 5.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,604.89 1,460.86 1,262.21 1,013.95 875.09 976.51 1,158.47 1,036.31 986.29 1,116.38 1,047.13 Net Sales Growth 20.17% 15.74% 24.48% 15.87% -10.39% -15.71% 11.79% 5.07% -11.65% 6.61% Cost Of Goods Sold 1,043.97 947.03 828.24 642.26 542.65 598.16 745.36 669.83 638.26 725.58 693.67 Gross Profit 560.92 513.83 433.96 371.69 332.44 378.35 413.12 366.48 348.02 390.80 353.45 GP Margin 34.95% 35.17% 34.38% 36.66% 37.99% 38.75% 35.66% 35.36% 35.29% 35.01% 33.75% Total Expenditure 1,383.26 1,268.70 1,105.34 888.83 756.08 851.61 1,024.95 926.44 862.39 975.25 921.77 Power & Fuel Cost - 13.44 11.23 10.08 8.76 10.42 11.84 11.61 12.92 13.99 12.08 % Of Sales - 0.92% 0.89% 0.99% 1.00% 1.07% 1.02% 1.12% 1.31% 1.25% 1.15% Employee Cost - 178.83 143.81 123.84 111.89 134.70 137.81 131.26 112.06 107.21 67.64 % Of Sales - 12.24% 11.39% 12.21% 12.79% 13.79% 11.90% 12.67% 11.36% 9.60% 6.46% Manufacturing Exp. - 50.93 41.54 36.62 30.29 35.92 38.54 38.49 38.21 35.47 33.36 % Of Sales - 3.49% 3.29% 3.61% 3.46% 3.68% 3.33% 3.71% 3.87% 3.18% 3.19% General & Admin Exp. - 31.79 25.47 21.16 17.30 24.46 34.18 34.56 28.38 32.35 23.49 % Of Sales - 2.18% 2.02% 2.09% 1.98% 2.50% 2.95% 3.33% 2.88% 2.90% 2.24% Selling & Distn. Exp. - 43.19 53.24 53.11 43.08 44.82 56.20 38.64 31.58 57.16 88.01 % Of Sales - 2.96% 4.22% 5.24% 4.92% 4.59% 4.85% 3.73% 3.20% 5.12% 8.40% Miscellaneous Exp. - 3.49 1.80 1.75 2.11 3.13 1.02 2.05 0.97 3.49 88.01 % Of Sales - 0.24% 0.14% 0.17% 0.24% 0.32% 0.09% 0.20% 0.10% 0.31% 0.34% EBITDA 221.64 192.16 156.87 125.12 119.01 124.90 133.52 109.87 123.90 141.13 125.36 EBITDA Margin 13.81% 13.15% 12.43% 12.34% 13.60% 12.79% 11.53% 10.60% 12.56% 12.64% 11.97% Other Income 3.84 4.23 3.56 4.20 4.07 4.58 4.70 4.43 5.42 4.87 4.73 Interest 91.41 89.64 75.38 68.32 64.42 61.45 58.15 51.02 67.94 78.24 69.93 Depreciation 41.57 38.65 38.36 47.08 44.94 37.42 32.04 22.79 24.46 19.36 16.20 PBT 92.50 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 43.95 Tax 28.22 24.47 16.44 6.13 3.70 8.70 15.33 12.91 10.99 11.78 9.33 Tax Rate 30.51% 35.93% 35.21% 44.01% 26.97% 28.41% 31.91% 31.88% 29.77% 24.34% 21.23% PAT 64.28 43.57 30.18 7.77 9.96 21.77 32.53 27.43 25.76 36.62 34.62 PAT before Minority Interest 64.19 43.63 30.25 7.80 10.02 21.92 32.71 27.58 25.93 36.62 34.62 Minority Interest -0.09 -0.06 -0.07 -0.03 -0.06 -0.15 -0.18 -0.15 -0.17 0.00 0.00 PAT Margin 4.01% 2.98% 2.39% 0.77% 1.14% 2.23% 2.81% 2.65% 2.61% 3.28% 3.31% PAT Growth 80.51% 44.37% 288.42% -21.99% -54.25% -33.08% 18.59% 6.48% -29.66% 5.78% EPS 10.00 6.78 4.69 1.21 1.55 3.39 5.06 4.27 4.01 5.70 5.38

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 14
Shareholder's Funds 819.92 787.46 760.79 755.24 747.63 732.46 714.03 702.83 355.28 318.47 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 18.57 Total Reserves 755.62 723.16 696.49 690.94 683.33 668.16 649.73 638.53 308.85 299.90 Non-Current Liabilities 111.38 55.05 41.01 33.58 38.49 3.79 3.18 -7.43 158.71 84.66 Secured Loans 69.16 24.19 32.04 22.44 30.02 2.45 7.59 0.26 116.21 67.10 Unsecured Loans 0.00 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.32 7.11 6.72 9.25 8.44 8.60 7.51 5.05 5.01 1.35 Current Liabilities 877.79 779.79 754.20 728.30 707.77 708.94 726.60 659.23 824.57 531.90 Trade Payables 290.53 210.32 213.29 180.69 162.93 206.22 276.65 254.21 332.06 164.12 Other Current Liabilities 119.35 54.32 47.74 51.52 34.46 23.81 21.11 67.00 53.49 50.61 Short Term Borrowings 461.61 509.65 489.09 489.51 502.98 472.54 423.65 329.10 431.39 315.58 Short Term Provisions 6.30 5.50 4.07 6.58 7.40 6.37 5.19 8.92 7.63 1.58 Total Liabilities 1,809.09 1,622.30 1,556.00 1,517.12 1,493.89 1,445.19 1,443.81 1,354.63 1,338.56 935.03 Net Block 418.08 406.35 403.96 421.52 451.04 411.65 392.05 371.25 349.62 252.13 Gross Block 602.79 580.10 591.98 568.41 557.24 485.18 436.15 394.04 434.96 302.08 Accumulated Depreciation 184.71 173.75 188.02 146.89 106.19 73.53 44.09 22.80 85.34 49.96 Non Current Assets 487.45 483.19 481.63 488.52 525.26 493.49 475.15 427.54 415.47 297.72 Capital Work in Progress 6.90 7.22 7.88 0.88 3.38 7.15 0.15 0.00 2.75 29.03 Non Current Investment 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 15.07 Long Term Loans & Adv. 2.47 7.58 7.55 3.34 7.40 9.38 15.24 2.20 9.10 1.49 Other Non Current Assets 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 0.00 Current Assets 1,321.64 1,139.12 1,074.37 1,028.60 968.62 951.71 968.65 927.09 923.08 637.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 556.77 466.16 487.87 426.30 421.84 395.89 395.14 343.09 300.10 253.65 Sundry Debtors 650.47 546.03 460.36 494.42 440.08 451.83 446.93 468.52 506.14 311.58 Cash & Bank 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47 46.40 Other Current Assets 63.28 4.56 3.64 1.90 50.78 46.96 65.97 56.09 58.37 25.67 Short Term Loans & Adv. 55.31 60.22 53.81 38.75 45.93 42.23 61.12 50.30 49.74 22.18 Net Current Assets 443.85 359.32 320.17 300.30 260.85 242.76 242.06 267.86 98.51 105.41 Total Assets 1,809.09 1,622.31 1,556.00 1,517.12 1,493.88 1,445.20 1,443.80 1,354.63 1,338.55 935.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 828.23 793.52 764.49 758.28 748.69 728.48 703.91 688.11 354.26 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 46.43 Total Reserves 763.93 729.22 700.19 693.98 684.39 664.18 639.61 623.80 307.83 Non-Current Liabilities 118.65 62.23 51.11 37.76 42.60 8.75 -1.80 -14.29 156.73 Secured Loans 90.09 45.70 57.19 43.32 51.13 25.23 21.34 12.91 116.21 Unsecured Loans 0.00 1.28 1.28 0.65 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.21 7.84 7.30 9.79 8.91 8.98 7.85 5.31 2.90 Current Liabilities 914.65 821.51 791.06 759.89 742.32 744.61 774.18 704.97 837.43 Trade Payables 304.81 230.07 228.64 190.09 173.67 216.03 288.31 265.13 332.39 Other Current Liabilities 122.39 59.11 51.73 55.04 38.10 29.48 22.21 68.21 53.49 Short Term Borrowings 480.87 526.52 506.25 507.86 522.81 492.42 458.32 362.57 431.39 Short Term Provisions 6.57 5.80 4.44 6.88 7.74 6.69 5.35 9.06 20.16 Total Liabilities 1,863.41 1,679.08 1,608.42 1,557.65 1,535.27 1,483.36 1,477.62 1,379.97 1,348.42 Net Block 460.61 451.40 446.99 464.43 493.58 453.25 425.33 398.67 334.58 Gross Block 664.57 640.98 648.51 621.77 607.13 531.52 472.07 422.71 419.92 Accumulated Depreciation 203.96 189.57 201.52 157.34 113.55 78.27 46.74 24.04 85.34 Non Current Assets 479.47 475.83 473.03 478.29 513.89 482.16 455.51 401.97 400.43 Capital Work in Progress 10.30 8.72 10.16 1.66 3.38 7.15 0.15 0.00 2.75 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54.00 Long Term Loans & Adv. 2.55 7.67 7.64 3.43 7.49 10.46 16.32 3.21 9.10 Other Non Current Assets 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 0.00 Current Assets 1,383.94 1,203.26 1,135.39 1,079.36 1,021.39 1,001.21 1,022.12 978.00 947.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 572.83 486.02 506.73 442.95 439.39 414.08 423.73 377.58 317.18 Sundry Debtors 696.69 602.81 505.19 512.93 463.10 471.32 467.38 469.18 512.36 Cash & Bank 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66 Other Current Assets 55.49 5.42 4.01 2.28 52.37 48.95 61.32 63.80 66.79 Short Term Loans & Adv. 46.85 38.68 39.21 42.67 47.18 43.81 55.33 57.00 58.06 Net Current Assets 469.30 381.75 344.33 319.48 279.07 256.60 247.93 273.03 110.56 Total Assets 1,863.41 1,679.09 1,608.42 1,557.65 1,535.28 1,483.37 1,477.63 1,379.97 1,348.41

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 14
Cash From Operating Activity 93.38 93.99 93.86 73.09 53.04 59.93 8.99 -7.82 111.75 45.46 PBT 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 48.82 38.08 Adjustment 117.72 103.16 105.63 98.33 88.41 78.77 65.04 81.76 93.62 68.38 Changes in Working Capital -76.00 -46.06 -20.19 -35.50 -53.47 -51.62 -79.25 -111.18 -22.31 -53.58 Cash after chg. in Working capital 106.18 99.86 96.31 73.59 58.18 65.85 18.81 -1.19 120.13 52.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.80 -5.87 -2.45 -0.50 -5.14 -5.92 -9.82 -6.63 -8.39 -7.43 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 -37.05 -35.50 -37.28 -4.49 -57.98 -46.74 -51.87 -47.43 -91.60 -49.32 Net Fixed Assets -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 -106.60 -53.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38.93 0.00 Others -14.68 -48.04 -6.71 4.18 10.31 9.29 -9.61 -91.10 53.93 3.93 Cash from Financing Activity -67.35 -65.04 -55.11 -63.49 3.83 -16.76 44.11 56.17 -16.10 -2.16 Net Cash Inflow / Outflow -11.01 -6.55 1.46 5.10 -1.10 -3.57 1.22 0.92 4.05 -6.02 Opening Cash & Equivalents 62.14 68.69 67.23 62.13 57.04 60.61 59.39 58.47 54.42 52.42 Closing Cash & Equivalent 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39 58.47 46.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.28 103.68 101.04 84.56 62.51 83.10 20.41 3.47 102.73 PBT 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 48.39 Adjustment 125.17 110.71 112.20 105.42 95.42 86.00 70.73 88.23 93.62 Changes in Working Capital -79.04 -46.62 -21.87 -33.70 -57.27 -42.86 -79.13 -113.94 -30.91 Cash after chg. in Working capital 114.23 110.77 104.27 85.44 68.77 91.17 32.09 11.21 111.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.95 -7.09 -3.23 -0.88 -6.26 -8.08 -11.68 -7.75 -8.38 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 -39.37 -39.82 -41.29 -8.14 -59.90 -56.90 -58.63 -50.91 -91.60 Net Fixed Assets -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -17.00 -52.36 -10.72 0.53 8.39 -0.87 -16.37 -94.58 Cash from Financing Activity -72.31 -73.79 -58.03 -70.60 -2.94 -29.01 40.45 48.89 -13.90 Net Cash Inflow / Outflow -11.40 -9.93 1.71 5.82 -0.33 -2.82 2.24 1.45 -2.77 Opening Cash & Equivalents 70.32 80.25 78.54 72.72 66.86 69.68 67.44 65.98 54.43 Closing Cash & Equivalent 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44 51.66

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.) 127.51 122.47 118.32 117.45 116.27 113.91 111.05 109.30 76.52 68.66 ROA 2.40% 1.75% 0.46% 0.53% 1.14% 1.83% 1.63% 1.49% 2.99% 3.24% ROE 5.13% 3.59% 0.94% 1.06% 2.26% 3.65% 3.22% 3.80% 10.99% 10.94% ROCE 10.90% 8.56% 5.75% 5.46% 6.36% 7.74% 7.25% 9.19% 14.38% 14.50% Fixed Asset Turnover 2.40 2.07 1.73 1.51 1.78 2.39 2.47 2.50 3.08 3.31 Receivable days 153.68 151.18 173.50 200.60 175.93 148.76 163.25 171.54 133.09 114.99 Inventory Days 131.38 143.32 166.13 182.06 161.30 130.93 131.65 113.20 88.96 88.29 Payable days 97.95 95.78 109.95 116.95 81.60 86.75 114.46 129.61 109.09 86.58 Cash Conversion Cycle 187.11 198.72 229.68 265.70 255.62 192.94 180.44 155.13 112.95 116.70 Total Debt/Equity 0.71 0.71 0.72 0.72 0.73 0.66 0.61 0.47 1.63 1.61 Interest Cover 1.76 1.60 1.17 1.18 1.41 1.73 1.72 1.45 1.62 1.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 128.81 123.41 118.89 117.93 116.44 113.29 109.47 107.01 76.30 68.53 ROA 2.46% 1.84% 0.49% 0.65% 1.45% 2.21% 1.93% 1.90% 2.94% 3.25% ROE 5.38% 3.88% 1.03% 1.33% 2.97% 4.57% 3.96% 4.98% 10.89% 11.02% ROCE 11.10% 8.88% 6.09% 5.84% 7.11% 8.69% 8.12% 10.50% 14.34% 14.54% Fixed Asset Turnover 2.24 1.96 1.60 1.42 1.72 2.31 2.37 2.62 3.14 3.31 Receivable days 162.34 160.20 183.25 203.55 174.63 147.88 161.04 162.05 133.94 114.86 Inventory Days 132.28 143.54 170.93 184.01 159.50 131.98 137.79 114.71 91.71 89.52 Payable days 103.08 101.07 118.98 122.34 82.33 87.19 116.18 125.27 109.49 86.68 Cash Conversion Cycle 191.55 202.67 235.20 265.22 251.80 192.67 182.64 151.49 116.16 117.71 Total Debt/Equity 0.75 0.75 0.78 0.77 0.78 0.72 0.69 0.55 1.63 1.62 Interest Cover 1.76 1.62 1.20 1.21 1.50 1.83 1.79 1.54 1.62 1.63

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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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