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%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1782.70

20-Dec-2024

Open
High
Low
Previous Close

1785.55
1868.00
1762.20
1770.90

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

102925
1881.64
2359.90
905.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,231.39
73.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,188.70
N/A
9.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.08
10.97
9.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.87
14.71
34.43

PAT CAGR (%)

10 Years
5 Years
3 Years

3.31
14.34
-

P:E (Median)

8 Years
5 Years
3 Years

50.27
64.11
76.55

P:BV (Average)

8 Years
5 Years
3 Years

5.92
6.03
6.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

92.61
24.83
26.12

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.43 37.66 60.49 82.34
P/E Ratio 134.1 44.26 27.55 20.24
Revenue 4438 5076 5829 6711
EBITDA 207 313 440 577
Net Income 50 172 252 321
ROA 2.4 3.9 4.4 11
P/Bk Ratio 9.41 8.05 6.39 4.99
ROE 7.27 20.12 23.61 25.6
FCFF 275.55 148.01 263.8 306.4
FCFF Yield 4.43 2.38 4.24 4.92

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 1,176.56 1,068.06 10.16% 1,237.28 1,055.07 17.27% 1,055.33 985.04 7.14% 1,133.22 976.79 16.01%
Expenses 1,110.22 999.29 11.10% 1,157.89 1,022.17 13.28% 1,012.33 956.77 5.81% 1,069.98 947.72 12.90%
EBITDA 66.34 68.77 -3.53% 79.39 32.90 141.31% 43.00 28.27 52.10% 63.24 29.07 117.54%
EBIDTM 5.64% 6.44% 6.42% 3.12% 4.07% 2.87% 5.58% 2.98%
Other Income 12.68 6.06 109.24% 7.16 7.78 -7.97% 11.35 9.23 22.97% 7.12 4.00 78.00%
Interest 4.41 6.85 -35.62% 4.78 7.41 -35.49% 6.72 7.60 -11.58% 6.73 7.00 -3.86%
Depreciation 29.97 29.78 0.64% 29.37 29.72 -1.18% 31.40 33.25 -5.56% 31.25 29.54 5.79%
PBT 44.64 38.20 16.86% 52.40 3.55 1,376.06% 16.23 -3.35 - 32.38 -3.47 -
Tax 11.34 9.51 19.24% 13.56 0.92 1,373.91% 2.37 4.20 -43.57% 8.68 -2.09 -
PAT 33.30 28.69 16.07% 38.84 2.63 1,376.81% 13.86 -7.55 - 23.70 -1.38 -
PATM 2.83% 2.69% 3.14% 0.25% 1.31% -0.77% 2.09% -0.14%
EPS 8.22 7.08 16.10% 9.59 0.65 1,375.38% 3.42 -1.86 - 5.85 -0.34 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,219.33 1,100.90 10.76% 1,269.16 1,085.91 16.88% 1,090.20 1,010.15 7.92% 1,160.83 999.16 16.18%
Expenses 1,148.88 1,030.48 11.49% 1,187.46 1,051.12 12.97% 1,043.66 981.32 6.35% 1,095.51 969.46 13.00%
EBITDA 70.45 70.42 0.04% 81.70 34.79 134.84% 46.54 28.83 61.43% 65.32 29.70 119.93%
EBIDTM 5.78% 6.40% 6.44% 3.20% 4.27% 2.85% 5.63% 2.97%
Other Income 12.73 6.08 109.38% 7.09 7.78 -8.87% 11.44 9.29 23.14% 7.07 4.04 75.00%
Interest 4.44 6.92 -35.84% 4.81 7.47 -35.61% 6.74 7.68 -12.24% 6.77 7.05 -3.97%
Depreciation 30.53 30.35 0.59% 29.87 30.24 -1.22% 32.00 33.81 -5.35% 31.80 30.04 5.86%
PBT 48.21 39.23 22.89% 54.11 4.86 1,013.37% 19.24 -3.37 - 33.82 -3.35 -
Tax 11.88 9.85 20.61% 13.84 1.18 1,072.88% 2.77 4.16 -33.41% 8.83 -2.21 -
PAT 36.33 29.38 23.66% 40.27 3.68 994.29% 16.47 -7.53 - 24.99 -1.14 -
PATM 2.98% 2.67% 3.17% 0.34% 1.51% -0.75% 2.15% -0.11%
EPS 7.61 5.22 45.79% 9.09 -0.15 - 2.91 -2.41 - 4.23 -0.28 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,602.39 4,311.68 4,104.05 3,339.00 2,731.33 2,551.42 2,537.79 2,151.65 1,740.65 1,500.94 1,261.50 Net Sales Growth 12.67% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% 15.97% 18.98% Cost Of Goods Sold 2,760.78 2,544.59 2,492.23 2,012.45 1,519.45 1,443.56 1,483.38 1,204.48 1,005.42 860.71 711.48 Gross Profit 1,841.61 1,767.09 1,611.82 1,326.55 1,211.88 1,107.86 1,054.41 947.17 735.23 640.23 550.02 GP Margin 40.01% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% 42.66% 43.60% Total Expenditure 4,350.42 4,107.32 3,943.48 3,295.39 2,532.78 2,445.35 2,414.27 1,991.35 1,637.88 1,430.58 1,174.13 Power & Fuel Cost - 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 16.90 15.35 % Of Sales - 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% 1.13% 1.22% Employee Cost - 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 155.56 122.44 % Of Sales - 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% 10.36% 9.71% Manufacturing Exp. - 397.32 394.48 340.83 260.02 238.96 293.45 244.75 202.91 175.01 141.03 % Of Sales - 9.21% 9.61% 10.21% 9.52% 9.37% 11.56% 11.37% 11.66% 11.66% 11.18% General & Admin Exp. - 309.44 293.62 240.29 197.46 207.27 160.73 139.52 121.31 105.58 91.64 % Of Sales - 7.18% 7.15% 7.20% 7.23% 8.12% 6.33% 6.48% 6.97% 7.03% 7.26% Selling & Distn. Exp. - 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 97.02 74.75 % Of Sales - 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% 6.46% 5.93% Miscellaneous Exp. - 54.13 39.85 43.18 40.77 40.45 24.68 21.63 20.72 19.80 74.75 % Of Sales - 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% 1.32% 1.38% EBITDA 251.97 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 70.36 87.37 EBITDA Margin 5.47% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% 4.69% 6.93% Other Income 38.31 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 13.31 15.08 Interest 22.64 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 3.14 2.54 Depreciation 121.99 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 45.37 40.64 PBT 145.65 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 35.16 59.27 Tax 35.95 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 3.80 9.54 Tax Rate 24.68% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% 10.81% 16.10% PAT 109.70 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 49.73 PAT before Minority Interest 109.70 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 49.73 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 2.38% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% 2.09% 3.94% PAT Growth 389.95% 299.54% - - 122.29% -62.15% -11.17% 51.01% 75.80% -36.94% EPS 27.09 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61 7.74 12.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,739.52 4,437.84 4,194.99 3,415.38 2,800.80 2,636.97 2,657.07 2,220.45 1,758.44 Net Sales Growth 12.95% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold 2,860.80 2,635.81 2,558.20 2,062.44 1,564.61 1,493.73 1,565.96 1,252.31 1,019.27 Gross Profit 1,878.72 1,802.03 1,636.79 1,352.94 1,236.19 1,143.24 1,091.11 968.14 739.17 GP Margin 39.64% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure 4,475.51 4,224.27 4,032.58 3,366.73 2,597.94 2,529.45 2,531.33 2,061.23 1,656.78 Power & Fuel Cost - 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 399.33 396.15 343.01 261.84 245.91 304.29 250.82 204.48 % Of Sales - 9.00% 9.44% 10.04% 9.35% 9.33% 11.45% 11.30% 11.63% General & Admin Exp. - 314.14 297.40 243.59 200.65 213.36 164.25 141.42 121.90 % Of Sales - 7.08% 7.09% 7.13% 7.16% 8.09% 6.18% 6.37% 6.93% Selling & Distn. Exp. - 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 60.81 46.70 49.13 45.67 44.52 29.36 24.90 19.95 % Of Sales - 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA 264.01 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin 5.57% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income 38.33 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest 22.76 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation 124.20 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT 155.38 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax 37.32 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate 24.02% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT 118.06 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest 118.06 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.49% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth 384.05% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS 29.15 12.43 3.69 -11.89 15.83 6.36 17.55 19.58 12.73

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 418.33 386.97 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 377.05 345.69 Non-Current Liabilities 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 63.28 60.63 Secured Loans 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 1.00 0.00 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 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 29.25 27.17 Current Liabilities 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 309.82 323.32 Trade Payables 961.62 811.63 798.00 637.25 439.40 416.29 366.39 263.00 226.70 226.67 Other Current Liabilities 244.67 211.22 191.61 181.09 110.72 85.99 88.90 83.38 61.85 56.76 Short Term Borrowings 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 15.40 34.45 Short Term Provisions 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 5.87 5.44 Total Liabilities 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 770.92 Net Block 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 273.90 272.99 Gross Block 1,206.74 1,182.13 1,102.82 949.74 806.84 440.62 388.24 348.31 554.10 514.05 Accumulated Depreciation 601.03 512.86 430.47 323.43 236.62 127.70 94.57 43.55 280.20 241.06 Non Current Assets 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 370.47 338.08 Capital Work in Progress 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 23.77 5.74 Non Current Investment 119.26 120.85 23.85 23.96 33.71 33.71 33.71 12.11 0.00 0.00 Long Term Loans & Adv. 35.27 41.42 43.08 26.22 76.51 52.50 36.62 42.87 72.79 59.35 Other Non Current Assets 6.86 8.08 5.66 3.94 9.99 12.94 0.12 0.17 0.01 0.00 Current Assets 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 420.96 432.84 Current Investments 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 16.85 51.65 Inventories 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 214.41 223.13 Sundry Debtors 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 115.46 90.71 Cash & Bank 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 48.16 44.50 Other Current Assets 115.45 18.35 14.59 11.27 83.07 43.68 72.34 32.30 26.08 22.85 Short Term Loans & Adv. 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 25.27 22.61 Net Current Assets 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 111.14 109.52 Total Assets 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 770.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 21.50 63.65 114.67 171.56 253.72 6.14 13.41 18.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 983.24 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 245.35 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49 Net Block 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 70.86 96.84 2.25 2.36 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 35.79 41.93 43.52 26.67 77.44 53.31 37.80 43.34 Other Non Current Assets 6.86 8.08 5.66 3.94 10.03 13.06 0.23 0.20 Current Assets 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 115.90 18.55 14.79 11.54 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 48.74 82.38 PBT 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 35.16 59.27 Adjustment 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 39.29 31.13 Changes in Working Capital 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 -16.54 6.61 Cash after chg. in Working capital 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 57.91 97.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 -9.17 -14.63 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 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 -20.97 -90.31 Net Fixed Assets -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 215.67 -58.08 -72.36 Net Investments -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 -46.74 34.80 -14.37 Others -18.69 38.72 88.98 65.09 115.05 -28.75 4.79 -272.48 2.31 -3.58 Cash from Financing Activity -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 -20.84 -15.33 Net Cash Inflow / Outflow 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 6.93 -23.26 Opening Cash & Equivalents 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63 63.89 Closing Cash & Equivalent 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 360.74 108.53 56.21 298.43 194.24 70.60 145.47 98.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.14 -3.00 -5.65 -6.51 -9.76 -25.96 -20.98 -14.20 Other Direct Exp. Paid 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 Cash From Investing Activity -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 Net Investments -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 Others -16.62 39.37 87.75 64.04 103.23 -30.92 3.44 Cash from Financing Activity -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

Financial Ratios

Standalone /

Consolidated

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.) 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 102.63 94.89 ROA 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% 4.01% 7.04% ROE 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% 7.84% 13.83% ROCE 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% 8.98% 15.40% Fixed Asset Turnover 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 3.72 3.42 Receivable days 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 18.92 18.39 Inventory Days 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 40.14 42.71 Payable days 127.18 117.87 130.16 129.32 70.24 61.34 59.25 57.51 62.04 58.21 Cash Conversion Cycle -63.58 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 -2.98 2.89 Total Debt/Equity 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 0.04 0.09 Interest Cover 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77 12.20 24.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 125.57 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -61.37 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

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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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