Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

JB Chemicals & Pharmaceuticals Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 506943 | NSE: JBCHEPHARM

Watchlist

NSE BSE

1808.75

26-Dec-2024

Open
High
Low
Previous Close

1858.50
1866.80
1797.65
1857.05

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

93189
1690.83
2030.00
1480.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,020.73
47.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,004.91
0.66%
9.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.78
14.44
12.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.36
18.77
10.46

PAT CAGR (%)

10 Years
5 Years
3 Years

18.59
15.23
12.77

P:E (Median)

8 Years
5 Years
3 Years

24.37
32.52
43.56

P:BV (Average)

8 Years
5 Years
3 Years

4.97
6.66
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.41
21.81
26.11

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 35.66 45.34 54.9 63.64
P/E Ratio 49.14 38.65 31.92 27.54
Revenue 3449 4038 4554 5114
EBITDA 892 1087 1261 1453
Net Income 553 706 858 996
ROA 14.6 16.5 18 18.3
P/Bk Ratio 9.3 7.85 6.55 5.47
ROE 20.45 22 22.36 21.92
FCFF 633.61 644.65 743.4 551.92
FCFF Yield 2.34 2.38 2.74 2.04

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 955.76 836.76 14.22% 952.31 852.58 11.70% 809.20 699.14 15.74% 800.10 728.94 9.76%
Expenses 687.58 601.92 14.23% 678.93 617.75 9.90% 614.15 537.70 14.22% 585.41 559.45 4.64%
EBITDA 268.18 234.84 14.20% 273.38 234.83 16.42% 195.05 161.44 20.82% 214.69 169.49 26.67%
EBIDTM 28.06% 28.07% 28.71% 27.54% 24.10% 23.09% 26.83% 23.25%
Other Income 8.89 6.84 29.97% 5.16 5.13 0.58% 16.10 3.30 387.88% 6.61 3.11 112.54%
Interest 2.02 9.46 -78.65% 4.32 11.21 -61.46% 8.32 12.26 -32.14% 11.52 8.65 33.18%
Depreciation 40.85 31.50 29.68% 40.01 30.65 30.54% 39.72 30.56 29.97% 33.37 28.04 19.01%
PBT 234.20 200.72 16.68% 234.21 198.10 18.23% 163.11 121.92 33.78% 176.41 135.91 29.80%
Tax 61.08 55.70 9.66% 60.98 53.53 13.92% 37.26 33.25 12.06% 48.49 34.70 39.74%
PAT 173.12 145.02 19.38% 173.23 144.57 19.82% 125.85 88.67 41.93% 127.92 101.21 26.39%
PATM 18.11% 17.33% 18.19% 16.96% 15.55% 12.68% 15.99% 13.88%
EPS 11.15 9.34 19.38% 11.15 9.31 19.76% 8.10 5.71 41.86% 8.24 6.52 26.38%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,000.62 881.74 13.48% 1,004.40 896.20 12.07% 861.73 762.32 13.04% 844.51 792.71 6.53%
Expenses 730.10 638.20 14.40% 724.03 664.09 9.03% 663.61 598.68 10.85% 621.39 617.94 0.56%
EBITDA 270.52 243.54 11.08% 280.37 232.11 20.79% 198.12 163.64 21.07% 223.12 174.77 27.66%
EBIDTM 27.04% 27.62% 27.91% 25.90% 22.99% 21.47% 26.42% 22.05%
Other Income 9.95 7.66 29.90% 5.89 5.63 4.62% 16.63 4.58 263.10% 7.35 3.13 134.82%
Interest 2.06 10.37 -80.14% 5.64 12.06 -53.23% 9.41 13.96 -32.59% 12.49 8.30 50.48%
Depreciation 41.88 32.17 30.18% 40.78 31.38 29.96% 40.74 31.80 28.11% 34.03 28.40 19.82%
PBT 236.53 208.66 13.36% 239.84 194.30 23.44% 164.60 122.46 34.41% 183.95 141.20 30.28%
Tax 61.96 58.07 6.70% 63.01 51.98 21.22% 38.44 34.83 10.36% 50.38 35.10 43.53%
PAT 174.57 150.59 15.92% 176.83 142.32 24.25% 126.16 87.63 43.97% 133.57 106.10 25.89%
PATM 17.45% 17.08% 17.61% 15.88% 14.64% 11.50% 15.82% 13.38%
EPS 11.24 9.72 15.64% 11.39 9.19 23.94% 8.13 5.66 43.64% 8.62 6.86 25.66%

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 3,517.37 3,298.64 2,884.16 2,189.88 1,892.00 1,640.74 1,501.19 1,254.99 1,198.69 1,164.94 1,061.42 Net Sales Growth 12.83% 14.37% 31.70% 15.74% 15.31% 9.30% 19.62% 4.70% 2.90% 9.75% Cost Of Goods Sold 1,184.70 1,109.07 1,036.73 743.70 625.76 569.14 536.35 484.27 469.32 470.01 322.91 Gross Profit 2,332.67 2,189.57 1,847.44 1,446.18 1,266.24 1,071.61 964.83 770.72 729.38 694.93 738.51 GP Margin 66.32% 66.38% 64.05% 66.04% 66.93% 65.31% 64.27% 61.41% 60.85% 59.65% 69.58% Total Expenditure 2,566.07 2,421.57 2,219.47 1,681.15 1,339.66 1,272.50 1,212.75 1,072.79 980.15 939.21 868.48 Power & Fuel Cost - 87.95 91.44 71.36 62.60 61.54 63.29 58.28 54.89 55.28 53.02 % Of Sales - 2.67% 3.17% 3.26% 3.31% 3.75% 4.22% 4.64% 4.58% 4.75% 5.00% Employee Cost - 565.38 499.95 399.06 305.98 293.78 257.98 217.31 187.86 165.96 146.82 % Of Sales - 17.14% 17.33% 18.22% 16.17% 17.91% 17.19% 17.32% 15.67% 14.25% 13.83% Manufacturing Exp. - 219.93 200.49 176.57 134.52 129.40 139.89 130.97 122.68 119.24 223.30 % Of Sales - 6.67% 6.95% 8.06% 7.11% 7.89% 9.32% 10.44% 10.23% 10.24% 21.04% General & Admin Exp. - 111.97 103.42 93.33 54.90 46.11 49.84 49.82 39.08 32.06 29.92 % Of Sales - 3.39% 3.59% 4.26% 2.90% 2.81% 3.32% 3.97% 3.26% 2.75% 2.82% Selling & Distn. Exp. - 235.96 197.12 133.38 99.94 106.58 104.91 59.44 48.83 48.13 47.39 % Of Sales - 7.15% 6.83% 6.09% 5.28% 6.50% 6.99% 4.74% 4.07% 4.13% 4.46% Miscellaneous Exp. - 91.30 90.33 63.76 55.96 65.96 60.48 72.71 57.49 48.54 47.39 % Of Sales - 2.77% 3.13% 2.91% 2.96% 4.02% 4.03% 5.79% 4.80% 4.17% 4.25% EBITDA 951.30 877.07 664.69 508.73 552.34 368.24 288.44 182.20 218.54 225.73 192.94 EBITDA Margin 27.05% 26.59% 23.05% 23.23% 29.19% 22.44% 19.21% 14.52% 18.23% 19.38% 18.18% Other Income 36.76 37.02 8.65 38.80 115.92 49.57 40.23 56.21 49.51 55.68 10.41 Interest 26.18 40.52 34.31 4.95 7.19 3.16 4.57 3.41 5.00 10.29 6.65 Depreciation 153.95 135.24 111.99 71.28 67.36 65.09 54.82 55.95 46.26 40.41 37.60 PBT 807.93 738.34 527.04 471.29 593.71 349.56 269.28 179.04 216.78 230.69 159.10 Tax 207.81 194.98 138.15 110.29 146.62 71.42 87.22 51.04 43.82 51.49 45.52 Tax Rate 25.72% 26.41% 26.21% 23.40% 24.70% 21.03% 32.39% 28.51% 20.21% 22.32% 28.61% PAT 600.12 543.36 388.89 361.00 447.08 268.14 182.06 128.00 172.96 179.20 113.58 PAT before Minority Interest 600.12 543.36 388.89 361.00 447.08 268.14 182.06 128.00 172.96 179.20 113.58 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 17.06% 16.47% 13.48% 16.48% 23.63% 16.34% 12.13% 10.20% 14.43% 15.38% 10.70% PAT Growth 25.16% 39.72% 7.73% -19.25% 66.73% 47.28% 42.23% -25.99% -3.48% 57.77% EPS 38.64 34.99 25.04 23.25 28.79 17.27 11.72 8.24 11.14 11.54 7.31

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,711.26 3,484.18 3,149.28 2,424.24 2,042.52 1,774.73 1,643.20 1,413.77 1,368.32 1,231.58 1,144.21 Net Sales Growth 11.35% 10.63% 29.91% 18.69% 15.09% 8.00% 16.23% 3.32% 11.10% 7.64% Cost Of Goods Sold 1,252.08 1,182.05 1,168.20 842.93 701.50 630.80 596.46 542.41 552.00 491.41 341.40 Gross Profit 2,459.18 2,302.13 1,981.08 1,581.31 1,341.02 1,143.93 1,046.74 871.35 816.32 740.17 802.81 GP Margin 66.26% 66.07% 62.91% 65.23% 65.66% 64.46% 63.70% 61.63% 59.66% 60.10% 70.16% Total Expenditure 2,739.13 2,591.70 2,453.53 1,881.63 1,486.35 1,397.15 1,337.36 1,214.64 1,135.93 1,025.55 964.09 Power & Fuel Cost - 88.08 91.54 71.47 62.60 61.54 63.29 58.28 54.89 55.28 53.02 % Of Sales - 2.53% 2.91% 2.95% 3.06% 3.47% 3.85% 4.12% 4.01% 4.49% 4.63% Employee Cost - 601.41 543.45 439.24 340.60 322.92 288.18 251.10 217.34 175.31 159.56 % Of Sales - 17.26% 17.26% 18.12% 16.68% 18.20% 17.54% 17.76% 15.88% 14.23% 13.94% Manufacturing Exp. - 234.82 210.91 194.00 148.68 140.70 150.49 139.83 131.45 119.35 223.53 % Of Sales - 6.74% 6.70% 8.00% 7.28% 7.93% 9.16% 9.89% 9.61% 9.69% 19.54% General & Admin Exp. - 119.69 110.09 100.46 56.35 48.14 52.97 53.96 42.26 34.82 32.46 % Of Sales - 3.44% 3.50% 4.14% 2.76% 2.71% 3.22% 3.82% 3.09% 2.83% 2.84% Selling & Distn. Exp. - 268.40 233.96 161.80 113.22 116.95 113.59 87.44 78.27 72.72 75.13 % Of Sales - 7.70% 7.43% 6.67% 5.54% 6.59% 6.91% 6.18% 5.72% 5.90% 6.57% Miscellaneous Exp. - 97.24 95.38 71.72 63.38 76.11 72.38 81.61 59.72 76.65 75.13 % Of Sales - 2.79% 3.03% 2.96% 3.10% 4.29% 4.40% 5.77% 4.36% 6.22% 6.91% EBITDA 972.13 892.48 695.75 542.61 556.17 377.58 305.84 199.13 232.39 206.03 180.12 EBITDA Margin 26.19% 25.62% 22.09% 22.38% 27.23% 21.28% 18.61% 14.09% 16.98% 16.73% 15.74% Other Income 39.82 41.67 9.94 40.07 116.62 50.90 41.44 55.29 50.16 56.65 10.89 Interest 29.60 44.33 36.05 5.12 7.24 3.26 4.65 3.49 5.37 10.65 6.82 Depreciation 157.43 138.32 114.41 72.66 68.67 66.32 55.64 56.97 47.22 41.22 38.64 PBT 824.92 751.51 555.23 504.90 596.89 358.89 286.99 193.95 229.94 210.82 145.55 Tax 213.79 198.88 145.23 118.86 148.36 76.50 93.02 55.23 45.55 49.58 45.14 Tax Rate 25.92% 26.46% 26.16% 23.54% 24.86% 21.93% 32.41% 28.48% 19.81% 23.52% 31.01% PAT 611.13 552.63 409.84 385.36 447.96 272.04 193.47 138.34 184.06 161.14 100.41 PAT before Minority Interest 611.13 552.63 410.01 386.04 448.52 272.39 193.97 138.72 184.40 161.24 100.41 Minority Interest 0.00 0.00 -0.17 -0.68 -0.56 -0.35 -0.50 -0.38 -0.34 -0.10 0.00 PAT Margin 16.47% 15.86% 13.01% 15.90% 21.93% 15.33% 11.77% 9.79% 13.45% 13.08% 8.78% PAT Growth 25.58% 34.84% 6.35% -13.97% 64.67% 40.61% 39.85% -24.84% 14.22% 60.48% EPS 39.35 35.58 26.39 24.81 28.84 17.52 12.46 8.91 11.85 10.38 6.47

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 2,886.26 2,442.48 2,103.67 1,806.46 1,445.29 1,484.56 1,453.39 1,387.86 1,222.71 1,016.31 Share Capital 15.52 15.48 15.46 15.46 15.46 16.05 16.71 16.96 16.96 16.96 Total Reserves 2,730.90 2,305.38 2,025.56 1,791.00 1,429.83 1,468.52 1,436.67 1,370.90 1,205.74 999.35 Non-Current Liabilities 475.43 993.50 476.54 86.41 73.29 79.08 62.98 41.79 46.07 34.05 Secured Loans 23.64 383.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Long Term Provisions 287.44 488.47 402.70 12.57 7.39 5.73 9.67 8.88 10.20 12.03 Current Liabilities 1,235.44 579.28 418.54 645.74 493.55 763.27 711.89 666.97 735.89 398.40 Trade Payables 331.65 221.71 196.24 164.02 151.88 111.33 100.22 79.03 68.61 62.31 Other Current Liabilities 431.04 236.31 77.46 86.45 100.73 87.05 112.90 118.08 119.03 82.60 Short Term Borrowings 0.00 6.71 26.32 26.43 29.49 25.80 28.48 48.86 174.40 104.73 Short Term Provisions 472.74 114.55 118.52 368.83 211.45 539.10 470.29 421.00 373.85 148.76 Total Liabilities 4,597.13 4,015.26 2,998.75 2,538.61 2,012.13 2,326.91 2,228.26 2,096.62 2,004.67 1,448.76 Net Block 1,925.42 1,821.66 1,203.67 564.60 583.21 552.11 569.91 608.69 369.35 300.87 Gross Block 2,749.15 2,522.18 1,796.83 1,108.14 1,105.15 1,011.81 979.68 963.76 679.77 571.73 Accumulated Depreciation 823.73 700.52 593.16 543.54 521.95 459.70 409.78 355.07 310.42 270.86 Non Current Assets 2,467.36 2,545.71 1,796.70 742.49 805.74 804.94 781.26 941.36 891.59 604.38 Capital Work in Progress 76.06 55.15 18.68 25.57 16.17 15.09 17.40 3.76 134.89 55.17 Non Current Investment 166.58 146.75 145.69 145.88 202.42 228.84 182.92 318.81 364.38 230.72 Long Term Loans & Adv. 293.26 507.64 427.63 5.62 3.59 8.31 10.00 9.22 22.63 17.62 Other Non Current Assets 6.03 14.51 1.04 0.82 0.36 0.59 1.03 0.88 0.33 0.00 Current Assets 2,129.78 1,469.56 1,202.05 1,796.12 1,206.39 1,521.97 1,446.99 1,155.26 1,113.08 844.38 Current Investments 364.65 192.18 0.00 664.97 333.81 360.65 383.77 224.96 247.28 366.78 Inventories 461.20 386.95 349.78 278.91 232.04 208.10 175.81 159.96 133.29 128.47 Sundry Debtors 624.78 523.58 518.05 374.11 344.24 299.85 300.54 265.10 265.67 248.49 Cash & Bank 63.70 55.76 39.67 26.43 11.56 20.77 14.95 7.20 10.71 9.06 Other Current Assets 615.45 39.23 55.77 43.60 284.74 632.60 571.92 498.05 456.13 91.58 Short Term Loans & Adv. 581.07 271.85 238.77 408.10 266.71 600.11 560.72 485.82 453.62 91.20 Net Current Assets 894.34 890.27 783.51 1,150.38 712.84 758.71 735.10 488.29 377.19 445.98 Total Assets 4,597.14 4,015.27 2,998.75 2,538.61 2,012.13 2,326.91 2,228.25 2,096.62 2,004.67 1,448.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,923.33 2,480.35 2,134.12 1,809.72 1,435.49 1,480.12 1,441.56 1,363.67 1,183.84 994.87 Share Capital 15.52 15.48 15.46 15.46 15.46 16.05 16.71 16.96 16.96 16.96 Total Reserves 2,767.97 2,343.26 2,056.01 1,794.27 1,420.03 1,464.08 1,424.84 1,346.70 1,166.87 977.91 Non-Current Liabilities 465.96 992.03 475.34 72.47 62.72 64.84 45.66 26.98 31.02 32.62 Secured Loans 23.64 383.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 Long Term Provisions 287.66 494.68 410.43 12.57 7.39 5.73 9.67 12.56 10.43 12.03 Current Liabilities 1,287.76 625.70 455.16 686.57 516.19 781.54 736.50 693.46 797.22 459.75 Trade Payables 356.31 238.65 224.48 186.92 167.97 117.37 110.39 98.98 90.85 77.51 Other Current Liabilities 435.75 240.33 81.31 89.82 102.67 93.10 119.75 122.15 138.73 103.74 Short Term Borrowings 15.34 28.02 26.32 32.64 29.49 25.80 29.29 48.86 193.02 126.88 Short Term Provisions 480.35 118.71 123.06 377.17 216.06 545.27 477.06 423.47 374.61 151.62 Total Liabilities 4,677.05 4,098.08 3,069.11 2,572.47 2,016.90 2,329.30 2,226.49 2,086.29 2,013.75 1,487.24 Net Block 2,004.40 1,901.01 1,276.99 633.65 651.26 620.93 639.50 679.44 440.22 328.56 Gross Block 2,835.23 2,607.77 1,876.20 1,182.55 1,177.43 1,084.83 1,053.76 1,038.55 753.75 601.67 Accumulated Depreciation 830.83 706.76 599.21 548.90 526.17 463.89 414.25 359.10 313.53 273.11 Non Current Assets 2,404.17 2,498.80 1,744.51 678.57 740.83 740.80 717.89 879.15 831.58 586.31 Capital Work in Progress 76.40 55.15 18.68 25.57 16.17 15.09 17.40 3.76 134.89 55.17 Non Current Investment 23.71 13.78 12.72 12.91 69.45 95.88 49.96 185.84 231.42 184.83 Long Term Loans & Adv. 293.64 514.35 435.07 5.62 3.59 8.31 10.15 9.43 22.63 17.74 Other Non Current Assets 6.03 14.51 1.04 0.82 0.36 0.59 0.88 0.67 2.43 0.00 Current Assets 2,272.87 1,599.29 1,324.61 1,893.89 1,276.08 1,588.51 1,508.59 1,207.14 1,182.16 900.94 Current Investments 364.65 192.18 0.00 664.97 333.81 360.65 383.77 224.96 247.28 366.78 Inventories 502.51 430.48 409.96 347.45 274.67 243.76 213.73 200.17 187.98 150.27 Sundry Debtors 686.92 575.80 555.69 389.02 345.43 308.22 300.73 265.97 272.64 262.35 Cash & Bank 95.54 78.81 58.53 30.85 30.95 36.80 29.92 13.39 12.90 25.19 Other Current Assets 623.25 44.91 57.43 45.95 291.22 639.08 580.44 502.66 461.34 96.35 Short Term Loans & Adv. 590.16 277.09 243.00 415.66 272.33 605.85 567.50 488.30 458.83 95.97 Net Current Assets 985.12 973.58 869.45 1,207.33 759.88 806.97 772.10 513.68 384.94 441.19 Total Assets 4,677.04 4,098.09 3,069.12 2,572.46 2,016.91 2,329.31 2,226.48 2,086.29 2,013.74 1,487.25

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 789.03 628.64 147.10 335.43 271.95 192.63 115.87 177.58 170.87 143.03 PBT 738.34 527.04 471.29 593.71 339.56 269.28 179.04 216.78 230.69 159.10 Adjustment 187.26 202.82 97.05 -56.41 15.19 26.87 14.73 10.01 -9.63 35.94 Changes in Working Capital -8.64 -12.62 -294.12 -61.45 4.34 -42.44 -39.95 -0.30 1.15 -14.04 Cash after chg. in Working capital 916.96 717.24 274.22 475.85 359.10 253.70 153.82 226.50 222.22 181.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.93 -88.59 -127.12 -140.41 -87.15 -61.08 -37.95 -48.91 -51.34 -37.97 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 -412.45 -955.88 4.18 -230.68 23.80 -27.93 -23.97 -42.45 -51.69 -121.72 Net Fixed Assets -247.88 -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 Net Investments -192.30 -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 Others 27.73 -0.82 20.82 56.33 64.96 24.69 28.51 42.52 150.23 9.30 Cash from Financing Activity -374.08 343.41 -137.85 -86.90 -305.48 -155.66 -59.44 -164.84 -97.46 -23.06 Net Cash Inflow / Outflow 2.50 16.17 13.42 17.86 -9.73 9.05 32.45 -29.71 21.72 -1.75 Opening Cash & Equivalents 53.88 37.69 24.26 6.37 16.11 7.09 -25.36 4.35 -14.50 10.80 Closing Cash & Equivalent 56.37 53.88 37.69 24.26 6.37 16.11 7.09 -25.36 7.23 9.06

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 800.61 625.61 170.13 314.78 275.75 194.33 122.92 201.13 140.41 126.66 PBT 751.51 555.23 504.90 596.89 348.89 286.99 193.95 229.94 212.23 145.55 Adjustment 187.22 195.78 102.27 -46.17 7.95 23.72 16.91 13.11 -1.40 38.51 Changes in Working Capital -5.64 -29.92 -302.42 -94.21 9.70 -51.47 -47.07 5.92 -16.96 -19.52 Cash after chg. in Working capital 933.10 721.09 304.75 456.50 366.55 259.24 163.79 248.97 193.88 164.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.49 -95.48 -134.62 -141.72 -90.80 -64.91 -40.87 -47.84 -53.47 -37.87 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 -403.83 -961.79 2.32 -230.68 23.93 -27.67 -20.68 -45.31 -27.62 -111.89 Net Fixed Assets -247.88 -761.82 -681.80 -12.39 -94.42 -29.82 -29.56 -152.86 -187.76 -69.64 Net Investments -192.30 -193.24 665.16 -274.62 53.26 -22.80 -22.92 67.89 -14.16 -61.38 Others 36.35 -6.73 18.96 56.33 65.09 24.95 31.80 39.66 174.30 19.13 Cash from Financing Activity -385.49 356.54 -138.39 -87.42 -306.05 -155.74 -59.52 -183.84 -99.62 -1.39 Net Cash Inflow / Outflow 11.30 20.36 34.07 -3.31 -6.38 10.92 42.72 -28.02 13.17 13.38 Opening Cash & Equivalents 76.93 56.54 22.47 25.75 32.14 21.24 -21.47 6.54 -5.46 11.81 Closing Cash & Equivalent 88.22 76.93 56.54 22.47 25.75 32.14 21.24 -21.47 9.42 25.19

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.) 176.97 149.97 132.05 233.75 187.02 185.02 173.91 163.62 144.15 119.84 ROA 12.62% 11.09% 13.04% 19.65% 12.36% 7.99% 5.92% 8.43% 10.38% 8.14% ROE 21.45% 17.83% 18.77% 27.50% 18.30% 12.39% 9.01% 13.25% 16.01% 11.01% ROCE 25.13% 22.02% 24.04% 36.33% 22.96% 18.30% 12.50% 15.65% 19.14% 14.65% Fixed Asset Turnover 1.30 1.39 1.54 1.71 1.55 1.51 1.29 1.46 1.86 1.99 Receivable days 61.31 63.54 72.64 69.29 71.64 72.99 82.25 80.81 80.55 84.22 Inventory Days 45.28 44.94 51.19 49.29 48.96 46.67 48.83 44.65 41.01 40.66 Payable days 91.06 73.57 88.41 92.13 39.24 32.65 32.75 29.00 27.03 25.03 Cash Conversion Cycle 15.53 34.91 35.42 26.45 81.36 87.01 98.33 96.46 94.52 99.85 Total Debt/Equity 0.12 0.23 0.01 0.01 0.02 0.02 0.02 0.04 0.14 0.10 Interest Cover 19.22 16.36 96.24 83.55 108.34 59.98 53.45 44.35 23.41 24.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 179.35 152.42 134.02 234.17 185.75 184.47 172.50 160.77 139.57 117.31 ROA 12.60% 11.44% 13.69% 19.55% 12.53% 8.52% 6.43% 8.99% 9.21% 7.08% ROE 21.49% 18.51% 19.89% 27.64% 18.69% 13.28% 9.89% 14.48% 14.80% 9.86% ROCE 25.23% 22.79% 25.48% 36.53% 23.71% 19.59% 13.70% 16.87% 17.72% 13.49% Fixed Asset Turnover 1.32 1.46 1.63 1.73 1.57 1.54 1.35 1.53 1.82 2.03 Receivable days 63.93 63.16 69.29 65.62 67.22 67.63 73.15 71.84 79.28 78.41 Inventory Days 47.24 46.91 55.55 55.59 53.31 50.81 53.43 51.77 50.12 44.83 Payable days 91.86 72.35 89.07 92.33 38.74 32.21 33.66 32.86 32.45 27.82 Cash Conversion Cycle 19.31 37.72 35.77 28.88 81.79 86.23 92.93 90.75 96.95 95.43 Total Debt/Equity 0.13 0.23 0.01 0.02 0.02 0.02 0.02 0.04 0.16 0.13 Interest Cover 17.95 16.40 99.60 83.43 108.09 62.74 56.54 43.81 20.80 22.33

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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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