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%)

The India Cements Ltd.

Cement

Rating :

N/A

BSE: 530005 | NSE: INDIACEM

Watchlist

NSE BSE

339.15

20-Dec-2024

Open
High
Low
Previous Close

340.85
341.45
331.10
340.45

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

814478
2743.62
385.00
172.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,505.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,562.31
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
-0.29
1.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.47
-30.13
-27.20

PAT CAGR (%)

10 Years
5 Years
3 Years

50.96
41.65
-

P:E (Median)

8 Years
5 Years
3 Years

37.42
31.27
-

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.13
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.58
94.76
150.95

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.53 -9.35 3.39 9.54
P/E Ratio 106.13 37.75
Revenue 4784 4474 5069 5519
EBITDA 99 -113 485 790
Net Income -227 -158 77 350
ROA -2.1 2.5 4 3.8
P/Bk Ratio 2 1.93 1.88 2.11
ROE -3.68 -11.5 5.2 4.25
FCFF 2.77 19.35 10462.1 11076.2
FCFF Yield 0.02 0.14 76.34 80.82

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 1,016.65 1,222.13 -16.81% 971.53 1,393.04 -30.26% 1,245.38 1,460.47 -14.73% 1,081.88 1,219.46 -11.28%
Expenses 1,180.44 1,214.03 -2.77% 1,002.52 1,388.02 -27.77% 1,198.52 1,504.93 -20.36% 1,032.84 1,289.01 -19.87%
EBITDA -163.79 8.10 - -30.99 5.02 - 46.86 -44.46 - 49.04 -69.55 -
EBIDTM -16.11% 0.66% -3.19% 0.36% 3.76% -3.04% 4.53% -5.70%
Other Income 9.75 5.93 64.42% 6.37 6.87 -7.28% 24.67 18.42 33.93% 16.85 3.94 327.66%
Interest 72.84 59.34 22.75% 82.44 57.83 42.56% 63.73 49.03 29.98% 59.54 60.71 -1.93%
Depreciation 54.00 53.49 0.95% 55.33 52.97 4.46% 56.58 53.35 6.05% 56.59 53.82 5.15%
PBT -274.47 -98.80 - 78.29 -98.91 - -32.91 -242.25 - -24.03 114.14 -
Tax -34.49 -17.41 - 20.83 -23.64 - -3.58 -24.46 - -7.52 23.41 -
PAT -239.98 -81.39 - 57.46 -75.27 - -29.33 -217.79 - -16.51 90.73 -
PATM -23.61% -6.66% 5.91% -5.40% -2.36% -14.91% -1.53% 7.44%
EPS -7.74 -2.63 - 1.85 -2.43 - -0.95 -7.03 - -0.53 2.93 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,031.80 1,264.39 -18.40% 1,026.76 1,436.74 -28.54% 1,266.65 1,485.73 -14.75% 1,144.46 1,281.00 -10.66%
Expenses 1,194.53 1,259.98 -5.19% 1,051.43 1,428.46 -26.39% 1,229.09 1,532.81 -19.81% 1,095.69 1,340.62 -18.27%
EBITDA -162.73 4.41 - -24.67 8.28 - 37.56 -47.08 - 48.77 -59.62 -
EBIDTM -15.77% 0.35% -2.40% 0.58% 2.97% -3.17% 4.26% -4.65%
Other Income 158.95 8.02 1,881.92% 15.51 7.13 117.53% 20.21 7.93 154.85% 29.38 11.26 160.92%
Interest 73.33 60.39 21.43% 82.36 58.18 41.56% 64.69 49.93 29.56% 60.39 61.63 -2.01%
Depreciation 55.12 54.99 0.24% 56.45 54.45 3.67% 58.06 54.91 5.74% 58.07 55.38 4.86%
PBT -355.47 -102.95 - 92.71 -97.22 - -49.10 -257.82 - -14.10 134.63 -
Tax -16.32 -17.41 - 21.38 -23.64 - 0.96 -14.05 - -7.52 23.41 -
PAT -339.15 -85.54 - 71.33 -73.58 - -50.06 -243.77 - -6.58 111.22 -
PATM -32.87% -6.77% 6.95% -5.12% -3.95% -16.41% -0.57% 8.68%
EPS -10.94 -2.58 - 1.89 -2.82 - -1.95 -7.32 - 0.02 4.30 -99.53%

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 4,315.44 4,942.43 5,380.81 4,713.11 4,436.67 5,057.54 5,627.98 5,175.54 5,079.16 4,811.43 4,423.60 Net Sales Growth -18.50% -8.15% 14.17% 6.23% -12.28% -10.14% 8.74% 1.90% 5.56% 8.77% Cost Of Goods Sold 835.33 925.22 936.83 756.75 778.17 901.62 1,023.22 941.62 885.88 1,264.67 666.91 Gross Profit 3,480.11 4,017.21 4,443.97 3,956.36 3,658.49 4,155.93 4,604.77 4,233.93 4,193.28 3,546.76 3,756.69 GP Margin 80.64% 81.28% 82.59% 83.94% 82.46% 82.17% 81.82% 81.81% 82.56% 73.72% 84.92% Total Expenditure 4,414.32 4,833.45 5,555.28 4,251.99 3,630.56 4,472.32 4,990.06 4,482.72 4,218.13 4,036.00 3,741.05 Power & Fuel Cost - 1,836.09 2,427.38 1,526.15 1,057.28 1,355.09 1,640.99 1,238.88 1,059.74 944.57 1,136.35 % Of Sales - 37.15% 45.11% 32.38% 23.83% 26.79% 29.16% 23.94% 20.86% 19.63% 25.69% Employee Cost - 371.01 354.72 326.18 315.85 344.28 350.47 384.90 360.28 330.57 310.35 % Of Sales - 7.51% 6.59% 6.92% 7.12% 6.81% 6.23% 7.44% 7.09% 6.87% 7.02% Manufacturing Exp. - 163.87 166.22 108.26 102.27 144.42 133.97 160.35 175.78 137.34 128.76 % Of Sales - 3.32% 3.09% 2.30% 2.31% 2.86% 2.38% 3.10% 3.46% 2.85% 2.91% General & Admin Exp. - 338.28 373.78 352.39 291.08 357.55 395.02 364.15 364.08 297.04 422.40 % Of Sales - 6.84% 6.95% 7.48% 6.56% 7.07% 7.02% 7.04% 7.17% 6.17% 9.55% Selling & Distn. Exp. - 1,180.24 1,275.21 1,172.36 1,065.88 1,351.79 1,439.89 1,372.34 1,354.39 1,048.01 1,059.50 % Of Sales - 23.88% 23.70% 24.87% 24.02% 26.73% 25.58% 26.52% 26.67% 21.78% 23.95% Miscellaneous Exp. - 18.73 21.13 9.90 20.02 17.57 6.51 20.50 17.98 13.79 1,059.50 % Of Sales - 0.38% 0.39% 0.21% 0.45% 0.35% 0.12% 0.40% 0.35% 0.29% 0.38% EBITDA -98.88 108.98 -174.47 461.12 806.11 585.22 637.92 692.82 861.03 775.43 682.55 EBITDA Margin -2.29% 2.20% -3.24% 9.78% 18.17% 11.57% 11.33% 13.39% 16.95% 16.12% 15.43% Other Income 57.64 54.32 34.27 16.72 23.45 27.73 30.97 19.41 16.51 22.16 30.79 Interest 278.55 240.44 234.16 204.02 264.95 334.47 324.17 340.17 360.46 382.50 425.99 Depreciation 222.50 219.63 212.99 219.79 241.90 246.85 251.31 255.94 257.06 219.46 257.91 PBT -253.12 -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 195.64 29.45 Tax -24.76 -52.15 -218.36 15.05 100.67 -32.90 23.98 15.49 86.67 62.49 0.00 Tax Rate 9.78% 20.48% 53.66% 27.85% 31.20% 48.09% 25.67% 13.34% 33.33% 32.47% 0.00% PAT -228.36 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 PAT before Minority Interest -228.36 -202.52 -188.55 38.98 222.04 -35.51 69.44 100.62 173.35 129.95 29.45 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 -5.29% -4.10% -3.50% 0.83% 5.00% -0.70% 1.23% 1.94% 3.41% 2.70% 0.67% PAT Growth 0.00% - - -82.44% - - -30.99% -41.96% 33.40% 341.26% EPS -7.37 -6.54 -6.08 1.26 7.16 -1.15 2.24 3.25 5.59 4.19 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,469.67 5,112.24 5,608.14 4,858.35 4,510.55 5,186.44 5,770.37 5,267.09 5,162.51 5,534.75 5,060.41 Net Sales Growth -18.26% -8.84% 15.43% 7.71% -13.03% -10.12% 9.56% 2.03% -6.73% 9.37% Cost Of Goods Sold 983.74 1,087.17 1,110.29 836.93 808.84 985.28 1,078.11 980.94 921.48 1,507.81 860.89 Gross Profit 3,485.93 4,025.06 4,497.84 4,021.42 3,701.71 4,201.16 4,692.26 4,286.15 4,241.04 4,026.95 4,199.52 GP Margin 77.99% 78.73% 80.20% 82.77% 82.07% 81.00% 81.32% 81.38% 82.15% 72.76% 82.99% Total Expenditure 4,570.74 5,013.22 5,751.23 4,374.09 3,722.73 4,591.64 5,144.68 4,558.09 4,274.27 4,662.40 4,297.60 Power & Fuel Cost - 1,813.12 2,422.18 1,547.27 1,061.36 1,361.73 1,688.24 1,225.97 1,046.99 1,043.47 1,239.54 % Of Sales - 35.47% 43.19% 31.85% 23.53% 26.26% 29.26% 23.28% 20.28% 18.85% 24.49% Employee Cost - 377.86 361.83 334.03 322.62 353.35 358.55 394.03 364.56 359.16 347.91 % Of Sales - 7.39% 6.45% 6.88% 7.15% 6.81% 6.21% 7.48% 7.06% 6.49% 6.88% Manufacturing Exp. - 164.45 168.53 119.90 122.45 158.24 164.22 199.12 199.46 189.31 176.61 % Of Sales - 3.22% 3.01% 2.47% 2.71% 3.05% 2.85% 3.78% 3.86% 3.42% 3.49% General & Admin Exp. - 342.69 378.51 352.38 296.29 360.90 401.77 364.19 369.89 342.40 466.27 % Of Sales - 6.70% 6.75% 7.25% 6.57% 6.96% 6.96% 6.91% 7.16% 6.19% 9.21% Selling & Distn. Exp. - 1,184.97 1,289.48 1,173.66 1,064.56 1,354.45 1,438.35 1,370.96 1,353.50 1,200.58 1,189.92 % Of Sales - 23.18% 22.99% 24.16% 23.60% 26.12% 24.93% 26.03% 26.22% 21.69% 23.51% Miscellaneous Exp. - 42.95 20.40 9.93 46.62 17.70 15.45 22.88 18.40 19.69 1,189.92 % Of Sales - 0.84% 0.36% 0.20% 1.03% 0.34% 0.27% 0.43% 0.36% 0.36% 0.33% EBITDA -101.07 99.02 -143.09 484.26 787.82 594.80 625.69 709.00 888.24 872.35 762.81 EBITDA Margin -2.26% 1.94% -2.55% 9.97% 17.47% 11.47% 10.84% 13.46% 17.21% 15.76% 15.07% Other Income 224.05 64.74 40.11 24.39 40.45 41.67 39.23 24.50 19.29 24.69 22.45 Interest 280.77 243.65 241.68 197.66 271.01 343.19 350.42 364.76 379.97 439.59 478.05 Depreciation 227.70 225.57 219.27 225.53 246.60 255.90 264.74 279.00 276.01 290.53 302.85 PBT -325.96 -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 166.93 4.35 Tax -1.50 -47.61 -207.95 19.48 102.21 -29.85 24.50 19.24 94.00 47.42 5.54 Tax Rate 0.46% 18.08% 55.05% 22.79% 32.90% -126.43% 49.24% 21.44% 37.37% 28.96% 127.36% PAT -324.46 -216.40 -171.70 57.25 206.04 52.36 19.82 66.16 150.02 114.12 -3.52 PAT before Minority Interest -324.93 -215.76 -169.82 65.98 208.45 53.46 25.26 70.50 157.55 116.31 -1.19 Minority Interest -0.47 -0.64 -1.88 -8.73 -2.41 -1.10 -5.44 -4.34 -7.53 -2.19 -2.33 PAT Margin -7.26% -4.23% -3.06% 1.18% 4.57% 1.01% 0.34% 1.26% 2.91% 2.06% -0.07% PAT Growth 0.00% - - -72.21% 293.51% 164.18% -70.04% -55.90% 31.46% - EPS -10.47 -6.98 -5.54 1.85 6.65 1.69 0.64 2.13 4.84 3.68 -0.11

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 5,399.00 5,598.86 5,818.08 5,617.96 5,414.91 5,239.70 5,200.33 5,109.90 4,980.93 3,593.09 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,089.11 5,288.97 5,508.18 5,308.06 5,105.01 4,929.80 4,871.58 4,801.75 4,672.77 3,285.92 Non-Current Liabilities 2,305.09 2,811.07 3,277.02 2,805.48 3,199.59 3,443.51 3,621.76 3,224.02 2,817.09 2,598.29 Secured Loans 1,375.96 1,748.41 1,848.31 1,863.29 2,238.85 2,365.16 2,483.63 2,034.57 1,662.70 1,743.43 Unsecured Loans 39.30 50.83 80.39 116.52 136.15 181.08 313.84 345.08 397.54 453.37 Long Term Provisions 154.05 172.86 184.92 182.98 122.36 140.36 142.65 160.66 160.70 58.64 Current Liabilities 2,741.06 2,775.70 2,689.68 2,450.56 2,837.93 2,421.82 1,876.70 2,311.35 2,564.16 2,119.98 Trade Payables 1,220.11 1,329.97 1,287.54 1,076.26 1,331.21 1,316.33 1,175.92 1,318.02 1,036.70 825.27 Other Current Liabilities 915.92 881.64 762.20 875.22 764.63 768.12 545.77 669.20 974.71 813.00 Short Term Borrowings 526.74 506.33 596.37 463.64 741.91 337.19 154.83 301.77 530.40 481.55 Short Term Provisions 78.29 57.77 43.58 35.44 0.18 0.18 0.18 22.36 22.35 0.17 Total Liabilities 10,445.15 11,185.63 11,784.78 10,874.00 11,452.43 11,105.03 10,698.79 10,645.27 10,362.18 8,311.36 Net Block 6,623.06 6,546.57 6,687.56 6,670.01 6,825.79 6,713.05 6,796.33 6,972.88 7,182.41 3,585.82 Gross Block 8,709.10 8,484.10 8,420.43 8,187.07 8,102.37 7,743.83 7,579.39 7,501.49 7,453.61 6,792.22 Accumulated Depreciation 2,086.04 1,937.54 1,732.87 1,517.06 1,276.58 1,030.79 783.06 528.61 271.21 3,206.40 Non Current Assets 7,880.87 7,987.09 9,450.64 9,223.54 9,275.94 8,980.87 8,966.18 8,946.68 9,004.16 6,791.19 Capital Work in Progress 190.10 313.37 271.50 187.06 195.80 177.02 171.22 127.81 92.63 89.03 Non Current Investment 490.96 489.81 775.55 744.33 735.75 692.40 586.21 616.46 547.60 1,585.22 Long Term Loans & Adv. 557.48 618.00 1,696.11 1,603.50 1,518.59 1,398.41 1,412.42 1,229.53 1,181.51 1,531.12 Other Non Current Assets 19.27 19.34 19.92 18.64 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,527.87 3,142.63 2,302.90 1,650.46 2,176.49 2,124.15 1,732.61 1,698.59 1,358.02 1,520.18 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 621.82 774.82 834.40 583.77 826.26 823.21 672.25 745.00 599.42 606.88 Sundry Debtors 693.01 814.12 921.28 541.24 716.26 728.97 629.47 508.88 535.87 466.10 Cash & Bank 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93 Other Current Assets 1,198.44 91.08 79.30 94.81 626.15 563.02 420.40 435.40 212.96 443.28 Short Term Loans & Adv. 1,131.69 1,442.91 462.15 422.05 608.40 546.91 407.58 404.90 199.68 419.11 Net Current Assets -213.19 366.92 -386.78 -800.10 -661.44 -297.66 -144.09 -612.76 -1,206.14 -599.80 Total Assets 10,408.74 11,129.72 11,753.54 10,874.00 11,452.43 11,105.02 10,698.79 10,645.27 10,362.18 8,311.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,574.72 5,776.30 5,947.04 5,706.67 5,498.03 5,245.98 5,269.08 5,174.90 5,050.24 3,380.55 Share Capital 309.90 309.90 309.90 309.90 309.90 309.90 308.15 307.18 307.18 307.18 Total Reserves 5,264.82 5,466.40 5,637.14 5,396.77 5,188.13 4,936.08 4,940.32 4,866.75 4,742.08 3,073.37 Non-Current Liabilities 2,304.58 2,813.92 3,288.83 2,824.98 3,237.51 3,489.07 3,707.46 3,303.08 2,948.98 2,920.81 Secured Loans 1,375.96 1,750.41 1,858.24 1,879.17 2,264.66 2,401.76 2,564.32 2,078.07 1,728.99 1,992.04 Unsecured Loans 39.30 50.83 80.39 118.42 146.49 192.61 313.84 373.42 397.54 453.39 Long Term Provisions 154.75 173.48 185.51 183.13 122.51 140.56 142.80 160.79 160.81 71.85 Current Liabilities 2,796.76 2,826.55 2,730.75 2,492.69 2,877.85 2,508.30 1,929.09 2,436.16 2,665.75 2,359.55 Trade Payables 1,244.56 1,332.39 1,296.47 1,081.29 1,324.01 1,351.90 1,186.48 1,317.05 1,048.83 948.26 Other Current Liabilities 934.34 910.00 787.78 902.39 782.17 798.10 585.62 734.46 1,034.06 878.02 Short Term Borrowings 535.43 515.37 600.42 472.24 751.89 356.30 155.98 359.55 558.91 532.82 Short Term Provisions 82.44 68.79 46.07 36.76 19.79 2.00 1.00 25.10 23.95 0.45 Total Liabilities 10,700.64 11,467.22 12,042.97 11,089.95 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.30 Net Block 6,873.63 6,803.05 7,101.48 7,064.85 7,205.57 7,071.58 7,146.47 7,259.86 7,487.78 4,598.78 Gross Block 9,021.01 8,796.01 8,884.25 8,626.23 8,521.86 8,133.07 7,992.44 7,828.52 7,780.24 8,010.74 Accumulated Depreciation 2,147.38 1,992.95 1,782.77 1,561.38 1,316.29 1,061.49 845.96 568.66 292.46 3,411.96 Non Current Assets 7,913.74 8,040.36 9,501.43 9,251.57 9,287.26 8,965.98 9,004.40 9,001.49 9,106.10 6,894.12 Capital Work in Progress 190.10 313.37 385.98 300.39 234.91 195.74 175.73 134.25 98.78 98.50 Non Current Investment 317.58 330.50 404.37 379.13 380.95 368.89 356.28 355.32 354.31 439.55 Long Term Loans & Adv. 512.90 573.69 1,589.25 1,487.94 1,465.83 1,329.14 1,325.92 1,243.75 1,154.78 1,757.28 Other Non Current Assets 19.54 19.75 20.35 19.26 0.00 0.63 0.00 8.31 10.45 0.00 Current Assets 2,739.54 3,359.65 2,499.02 1,838.37 2,382.36 2,331.45 1,941.20 1,948.23 1,585.43 1,793.19 Current Investments 1.03 3.97 3.96 1.82 1.19 2.22 2.13 2.55 3.10 0.00 Inventories 630.51 784.66 844.42 597.49 841.54 846.76 694.65 773.63 626.41 676.07 Sundry Debtors 699.41 824.53 931.13 563.95 736.15 745.55 645.34 523.02 560.47 515.99 Cash & Bank 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18 Other Current Assets 1,324.37 91.65 79.91 95.27 760.32 688.20 545.53 611.05 359.74 593.96 Short Term Loans & Adv. 1,256.65 1,589.97 593.31 539.71 742.02 671.60 531.50 580.00 345.94 569.24 Net Current Assets -57.22 533.11 -231.73 -654.31 -495.48 -176.85 12.11 -487.93 -1,080.33 -566.36 Total Assets 10,653.28 11,400.01 12,000.45 11,089.94 11,669.62 11,297.43 10,945.60 10,949.72 10,691.53 8,687.31

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 309.85 -10.62 417.58 1,035.55 413.92 413.44 468.47 812.06 916.93 579.41 PBT -296.76 -587.36 54.03 322.71 31.63 93.42 116.11 260.02 190.98 29.45 Adjustment 442.29 268.63 410.12 504.32 540.39 538.62 598.03 604.54 654.83 669.95 Changes in Working Capital 128.52 131.89 -6.43 259.23 -126.90 -209.83 -207.24 11.20 76.65 -81.65 Cash after chg. in Working capital 274.06 -186.85 457.72 1,086.26 445.12 422.20 506.90 875.77 922.46 617.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -4.22 -40.14 -50.70 -31.20 -8.76 -38.44 -63.71 -5.53 -38.34 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 42.09 180.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 245.97 429.45 -254.19 -195.80 -340.26 -240.38 -294.19 -187.64 -160.04 -98.60 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 345.91 249.26 96.97 -110.63 79.38 36.14 -203.55 -36.27 -529.57 243.42 Cash from Financing Activity -557.98 -404.93 -168.33 -839.62 -73.77 -174.70 -172.68 -624.32 -797.90 -478.72 Net Cash Inflow / Outflow -2.15 13.90 -4.94 0.13 -0.10 -1.64 1.59 0.10 -41.01 2.09 Opening Cash & Equivalents 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 47.68 1.83 Closing Cash & Equivalent 13.56 15.72 1.82 6.76 6.63 6.73 8.37 6.78 6.67 3.93

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 343.91 -19.46 438.99 1,046.34 386.65 377.04 556.05 765.18 963.65 645.09 PBT -305.46 -563.94 85.46 310.66 37.39 49.76 89.74 251.55 163.73 4.35 Adjustment 474.20 254.76 408.23 521.78 548.78 569.66 637.01 660.74 752.09 766.44 Changes in Working Capital 151.81 111.22 -9.28 268.93 -167.28 -231.67 -119.46 -74.23 58.85 -85.56 Cash after chg. in Working capital 320.55 -197.96 484.41 1,101.37 418.89 387.75 607.29 838.05 974.68 685.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.74 -7.67 -45.42 -55.03 -32.24 -10.71 -51.24 -72.87 -11.02 -40.14 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 42.09 186.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 247.91 434.85 -250.14 -189.43 -281.89 -202.29 -305.96 -157.90 -220.04 -123.53 Net Fixed Assets -101.73 -105.54 -317.80 -75.96 -377.32 -170.24 -121.31 -83.06 -664.99 297.66 Net Investments 1.79 285.73 -33.36 -9.21 -42.32 -106.28 30.67 -68.31 1,034.52 -639.68 Others 347.85 254.66 101.02 -104.26 137.75 74.23 -215.32 -6.53 -589.57 218.49 Cash from Financing Activity -572.47 -396.82 -182.70 -859.93 -110.32 -179.57 -234.53 -605.02 -757.11 -520.34 Net Cash Inflow / Outflow 19.35 18.57 6.16 -3.02 -5.56 -4.82 15.56 2.26 -13.50 1.22 Opening Cash & Equivalents 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 49.22 5.96 Closing Cash & Equivalent 84.22 64.87 46.30 40.14 43.16 48.72 53.54 37.98 35.72 7.18

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.) 160.45 166.65 173.72 181.28 174.73 169.08 168.09 166.32 162.12 107.09 ROA -1.87% -1.64% 0.34% 1.99% -0.31% 0.64% 0.94% 1.65% 1.39% 0.35% ROE -4.00% -3.58% 0.71% 4.03% -0.67% 1.33% 1.96% 3.44% 3.14% 0.87% ROCE -0.18% -2.09% 3.02% 6.69% 3.05% 4.97% 5.59% 7.68% 7.86% 6.91% Fixed Asset Turnover 0.57 0.64 0.57 0.54 0.64 0.73 0.71 0.77 0.68 0.72 Receivable days 55.65 58.86 56.63 51.73 52.15 44.05 38.90 33.00 38.01 32.45 Inventory Days 51.57 54.58 54.91 58.00 59.52 48.49 48.43 42.47 45.76 42.28 Payable days 359.76 327.28 391.37 431.15 83.58 69.06 75.79 73.27 83.57 86.42 Cash Conversion Cycle -252.53 -213.84 -279.82 -321.43 28.09 23.48 11.53 2.19 0.19 -11.69 Total Debt/Equity 0.52 0.57 0.57 0.53 0.65 0.62 0.60 0.57 0.63 0.97 Interest Cover -0.06 -0.74 1.26 2.22 0.80 1.29 1.34 1.72 1.50 1.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.97 172.23 177.60 184.15 177.41 169.28 170.32 168.43 164.38 100.17 ROA -1.95% -1.44% 0.57% 1.83% 0.47% 0.23% 0.64% 1.46% 1.20% -0.01% ROE -4.12% -3.13% 1.18% 3.72% 1.00% 0.48% 1.35% 3.08% 2.86% -0.04% ROCE -0.25% -1.61% 3.27% 6.52% 4.15% 4.69% 5.43% 7.60% 8.08% 7.21% Fixed Asset Turnover 0.57 0.63 0.55 0.53 0.62 0.72 0.69 0.75 0.70 0.70 Receivable days 54.40 57.13 56.16 52.60 52.14 43.99 39.25 33.74 35.49 31.27 Inventory Days 50.52 53.01 54.16 58.22 59.41 48.75 49.33 43.60 42.95 40.88 Payable days 310.67 278.02 356.92 414.32 82.55 68.64 74.55 72.55 77.60 85.49 Cash Conversion Cycle -205.75 -167.87 -246.59 -303.49 28.99 24.10 14.03 4.78 0.84 -13.35 Total Debt/Equity 0.51 0.55 0.56 0.53 0.65 0.64 0.61 0.60 0.65 1.14 Interest Cover -0.08 -0.56 1.43 2.15 1.07 1.14 1.25 1.66 1.37 1.01

Top Investors:

ultratech cement limited

elm park fund limited

sri saradha logistics private limited (formerly trishul investments private limited)

lici asm non par

bnp paribas financial markets - odi

rajasthan global securities private limited

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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