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%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

N/A

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

777.25

20-Dec-2024

Open
High
Low
Previous Close

796.65
797.05
774.00
800.30

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

3697
29.08
1184.00
745.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

705.68
9.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

627.26
0.77%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
9.26
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
28.04
13.90

PAT CAGR (%)

10 Years
5 Years
3 Years

32.09
49.03
35.91

P:E (Median)

8 Years
5 Years
3 Years

12.16
10.35
9.92

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.72
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
6.07
6.18

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 132.34 123.28 7.35% 131.33 116.20 13.02% 115.13 129.52 -11.11% 118.37 119.47 -0.92%
Expenses 106.97 96.73 10.59% 103.83 82.10 26.47% 93.04 107.00 -13.05% 91.47 88.86 2.94%
EBITDA 25.37 26.55 -4.44% 27.50 34.10 -19.35% 22.09 22.52 -1.91% 26.90 30.62 -12.15%
EBIDTM 19.17% 21.53% 20.94% 29.35% 19.19% 17.39% 22.72% 25.63%
Other Income 4.35 9.11 -52.25% 2.12 2.45 -13.47% 4.85 0.17 2,752.94% 0.25 0.14 78.57%
Interest 0.44 0.24 83.33% 0.46 0.34 35.29% 1.54 0.26 492.31% 0.21 0.87 -75.86%
Depreciation 3.36 3.57 -5.88% 3.21 3.42 -6.14% 3.52 3.27 7.65% 3.58 3.36 6.55%
PBT 25.91 31.84 -18.62% 25.95 32.80 -20.88% 21.88 19.16 14.20% 23.36 26.53 -11.95%
Tax 6.38 6.75 -5.48% 6.72 8.31 -19.13% 5.59 5.33 4.88% 6.75 5.78 16.78%
PAT 19.54 25.09 -22.12% 19.23 24.49 -21.48% 16.29 13.83 17.79% 16.62 20.75 -19.90%
PATM 14.76% 20.35% 14.65% 21.07% 14.15% 10.68% 14.04% 17.37%
EPS 21.47 27.57 -22.13% 21.14 26.91 -21.44% 17.90 15.20 17.76% 18.26 22.80 -19.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 134.29 139.77 -3.92% 134.61 128.29 4.93% 130.40 145.62 -10.45% 134.27 139.55 -3.78%
Expenses 108.71 108.41 0.28% 106.53 89.52 19.00% 110.28 119.07 -7.38% 101.79 101.85 -0.06%
EBITDA 25.58 31.36 -18.43% 28.08 38.77 -27.57% 20.12 26.55 -24.22% 32.48 37.70 -13.85%
EBIDTM 19.05% 22.44% 20.86% 30.22% 15.43% 18.23% 24.19% 27.02%
Other Income 5.04 2.77 81.95% 2.18 2.99 -27.09% 5.16 0.35 1,374.29% 0.26 0.18 44.44%
Interest 0.18 0.26 -30.77% 0.20 0.35 -42.86% 1.55 0.27 474.07% 0.24 0.89 -73.03%
Depreciation 3.67 3.81 -3.67% 3.52 3.66 -3.83% 3.82 3.52 8.52% 3.85 3.64 5.77%
PBT 26.78 30.06 -10.91% 26.54 37.75 -29.70% 19.91 23.12 -13.88% 28.66 36.32 -21.09%
Tax 6.49 8.04 -19.28% 6.90 9.60 -28.12% 6.48 6.34 2.21% 8.14 7.52 8.24%
PAT 20.28 22.02 -7.90% 19.63 28.15 -30.27% 13.42 16.78 -20.02% 20.52 28.80 -28.75%
PATM 15.10% 15.75% 14.59% 21.94% 10.29% 11.52% 15.28% 20.63%
EPS 22.26 23.45 -5.07% 21.66 30.32 -28.56% 15.36 17.83 -13.85% 21.89 30.02 -27.08%

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 497.17 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 Net Sales Growth 1.78% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% Cost Of Goods Sold 226.87 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 Gross Profit 270.30 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 GP Margin 54.37% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% Total Expenditure 395.31 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 Power & Fuel Cost - 52.12 52.23 46.83 39.42 38.79 37.70 36.95 28.81 31.39 37.47 % Of Sales - 11.02% 10.73% 10.93% 11.13% 13.17% 14.43% 10.76% 8.45% 8.75% 10.43% Employee Cost - 46.54 44.59 41.84 35.81 34.70 32.59 32.15 26.60 25.33 22.83 % Of Sales - 9.84% 9.16% 9.76% 10.11% 11.78% 12.48% 9.36% 7.81% 7.06% 6.36% Manufacturing Exp. - 40.77 41.30 41.79 34.39 37.30 37.76 52.37 40.60 48.52 51.63 % Of Sales - 8.62% 8.48% 9.75% 9.71% 12.67% 14.46% 15.25% 11.91% 13.53% 14.38% General & Admin Exp. - 12.25 12.66 8.79 9.22 11.53 10.91 12.46 19.60 8.37 9.34 % Of Sales - 2.59% 2.60% 2.05% 2.60% 3.92% 4.18% 3.63% 5.75% 2.33% 2.60% Selling & Distn. Exp. - 2.99 6.25 7.87 2.41 1.45 1.94 1.43 1.68 3.60 5.82 % Of Sales - 0.63% 1.28% 1.84% 0.68% 0.49% 0.74% 0.42% 0.49% 1.00% 1.62% Miscellaneous Exp. - 5.19 7.23 3.39 4.88 5.98 5.63 5.41 4.58 4.70 5.82 % Of Sales - 1.10% 1.49% 0.79% 1.38% 2.03% 2.16% 1.58% 1.34% 1.31% 1.76% EBITDA 101.86 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 EBITDA Margin 20.49% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% Other Income 11.57 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 Interest 2.65 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 Depreciation 13.67 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 PBT 97.10 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Tax 25.44 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 Tax Rate 26.20% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% PAT 71.68 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 PAT before Minority Interest 71.68 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 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 14.42% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% PAT Growth -14.83% 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% 227.25% EPS 78.77 90.64 64.57 29.23 19.67 8.68 -2.90 4.15 22.52 18.34 5.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 533.57 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 Net Sales Growth -3.55% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% Cost Of Goods Sold 242.83 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 Gross Profit 290.74 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 GP Margin 54.49% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% Total Expenditure 427.31 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 Power & Fuel Cost - 57.97 57.88 51.87 44.16 43.82 42.10 40.92 34.64 40.64 45.81 % Of Sales - 10.88% 10.24% 10.25% 11.14% 12.81% 13.89% 11.96% 9.74% 11.33% 12.82% Employee Cost - 56.79 50.80 47.46 41.29 39.66 37.33 36.89 33.15 31.38 28.02 % Of Sales - 10.66% 8.99% 9.38% 10.42% 11.59% 12.32% 10.78% 9.32% 8.75% 7.84% Manufacturing Exp. - 43.51 44.11 44.09 36.29 39.34 39.45 40.64 35.23 30.06 32.80 % Of Sales - 8.17% 7.80% 8.71% 9.16% 11.50% 13.02% 11.88% 9.90% 8.38% 9.18% General & Admin Exp. - 14.76 14.18 10.00 10.49 12.61 11.89 13.34 21.25 10.41 10.94 % Of Sales - 2.77% 2.51% 1.98% 2.65% 3.69% 3.92% 3.90% 5.97% 2.90% 3.06% Selling & Distn. Exp. - 4.12 7.19 8.79 2.90 2.17 2.58 1.44 1.69 3.61 5.83 % Of Sales - 0.77% 1.27% 1.74% 0.73% 0.63% 0.85% 0.42% 0.48% 1.01% 1.63% Miscellaneous Exp. - 6.12 8.01 3.89 5.52 6.40 5.98 5.74 7.52 8.92 5.83 % Of Sales - 1.15% 1.42% 0.77% 1.39% 1.87% 1.97% 1.68% 2.11% 2.49% 2.93% EBITDA 106.26 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 EBITDA Margin 19.91% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% Other Income 12.64 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 Interest 2.17 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 Depreciation 14.86 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 PBT 101.89 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Tax 28.01 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 Tax Rate 27.49% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% PAT 73.85 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 PAT before Minority Interest 73.69 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 Minority Interest -0.16 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 PAT Margin 13.84% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% PAT Growth -22.87% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - EPS 81.15 90.81 77.26 36.18 19.11 12.35 3.81 4.89 15.57 11.79 -1.56

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 315.61 239.94 184.72 163.10 143.17 142.54 146.79 139.18 149.57 121.60 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 306.53 230.86 175.64 154.02 134.09 133.46 137.71 130.10 124.69 112.52 Non-Current Liabilities 9.43 10.07 15.34 27.26 28.48 38.03 43.17 34.99 22.04 16.37 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 3.18 6.00 8.20 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 16.80 6.50 0.00 Long Term Provisions 0.77 1.34 3.29 2.61 1.90 2.00 2.91 2.30 2.33 2.09 Current Liabilities 74.90 75.90 115.68 96.20 101.80 114.19 114.93 96.91 77.10 76.43 Trade Payables 29.73 28.52 18.88 23.90 21.97 21.24 26.79 18.20 23.08 27.20 Other Current Liabilities 13.08 14.25 32.71 17.99 26.62 19.09 15.73 4.75 3.70 3.21 Short Term Borrowings 23.09 24.70 52.14 45.77 43.17 61.27 59.32 61.26 39.80 42.21 Short Term Provisions 9.00 8.43 11.95 8.54 10.04 12.60 13.08 12.71 10.52 3.81 Total Liabilities 399.94 325.91 315.74 286.56 273.45 294.76 304.89 271.08 248.71 214.40 Net Block 106.06 108.69 102.33 108.01 115.85 126.12 109.85 76.54 80.27 77.27 Gross Block 207.82 199.36 182.95 175.71 168.58 162.06 133.12 87.02 211.22 199.97 Accumulated Depreciation 101.76 90.67 80.63 67.70 52.73 35.93 23.27 10.48 130.94 122.70 Non Current Assets 146.82 143.17 138.43 139.67 155.17 162.73 155.77 131.59 134.12 119.64 Capital Work in Progress 7.88 6.55 7.11 1.80 4.08 3.18 10.05 10.95 6.96 8.40 Non Current Investment 4.60 4.51 4.50 4.44 4.37 4.42 4.39 26.80 44.79 32.32 Long Term Loans & Adv. 17.67 13.31 17.08 20.02 22.35 24.24 20.23 10.23 2.10 1.65 Other Non Current Assets 10.61 10.12 7.42 5.40 8.53 4.76 11.25 7.06 0.00 0.00 Current Assets 253.12 182.74 177.30 146.89 118.28 132.03 149.11 139.49 114.59 94.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.95 85.01 92.02 82.95 83.29 64.42 72.35 63.29 60.63 54.02 Sundry Debtors 78.25 78.54 75.80 55.27 27.07 53.29 61.47 52.30 20.39 22.18 Cash & Bank 71.39 10.60 0.95 2.36 1.74 5.16 7.09 9.85 19.58 1.61 Other Current Assets 12.53 5.07 5.70 4.02 6.19 9.16 8.19 14.05 13.98 16.95 Short Term Loans & Adv. 7.76 3.52 2.84 2.28 2.57 3.39 4.30 4.56 4.71 7.65 Net Current Assets 178.22 106.84 61.62 50.69 16.48 17.84 34.18 42.58 37.49 18.33 Total Assets 399.94 325.91 315.73 286.56 273.45 294.76 304.88 271.08 248.71 214.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.43 267.61 200.87 173.03 153.34 150.56 148.55 133.55 130.20 108.16 Share Capital 9.08 9.08 9.08 9.08 9.08 9.08 9.08 9.08 24.88 9.08 Total Reserves 334.35 258.53 191.79 163.95 144.27 141.48 139.47 124.47 105.33 99.08 Non-Current Liabilities 9.04 9.81 15.26 27.77 28.39 38.19 42.97 54.31 44.35 28.80 Secured Loans 0.00 2.87 -1.79 -3.29 -0.42 4.54 8.99 15.45 18.40 18.83 Unsecured Loans 4.09 3.98 8.55 26.38 29.11 29.32 28.66 24.32 15.50 0.00 Long Term Provisions 0.77 1.96 3.84 3.35 2.26 2.29 3.17 2.66 3.87 3.89 Current Liabilities 63.29 82.66 124.64 102.76 107.03 121.96 113.72 110.12 78.02 79.91 Trade Payables 27.18 28.73 20.84 24.59 21.68 21.64 25.24 24.48 22.60 27.87 Other Current Liabilities 13.16 14.40 32.82 18.14 27.43 19.32 15.99 8.96 4.87 5.86 Short Term Borrowings 9.96 30.76 58.64 51.13 47.77 68.25 59.32 63.69 39.80 42.21 Short Term Provisions 12.99 8.77 12.35 8.90 10.14 12.75 13.17 12.98 10.75 3.97 Total Liabilities 422.73 367.08 345.20 306.46 291.77 313.32 306.37 300.85 256.33 222.83 Net Block 113.86 113.85 107.24 112.76 120.61 129.92 113.38 110.27 119.99 117.72 Gross Block 218.95 207.51 190.52 182.52 175.22 167.53 138.06 123.98 277.25 263.55 Accumulated Depreciation 105.09 93.66 83.28 69.76 54.61 37.61 24.68 13.71 157.26 145.83 Non Current Assets 152.28 145.93 140.84 141.64 156.98 164.06 156.53 145.12 134.24 131.43 Capital Work in Progress 7.88 6.63 7.11 1.85 4.16 3.57 10.28 12.82 8.55 8.80 Non Current Investment 1.10 1.01 1.00 0.94 0.87 0.92 0.89 0.90 0.74 0.77 Long Term Loans & Adv. 18.31 14.06 17.96 20.57 22.76 24.84 20.67 8.36 4.96 4.12 Other Non Current Assets 11.13 10.39 7.53 5.51 8.58 4.81 11.30 12.77 0.00 0.03 Current Assets 270.45 221.14 204.37 164.83 134.80 149.26 149.84 155.72 122.09 91.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.43 93.06 102.62 92.89 91.26 69.95 72.78 73.86 61.45 55.04 Sundry Debtors 85.31 87.75 88.83 62.52 34.28 63.47 61.47 52.43 20.39 22.18 Cash & Bank 75.69 30.82 3.04 2.67 2.25 5.77 7.33 15.08 27.15 1.83 Other Current Assets 13.01 5.15 5.78 4.20 7.00 10.06 8.26 14.35 13.10 12.35 Short Term Loans & Adv. 8.16 4.36 4.09 2.55 3.35 3.91 4.35 4.70 4.81 4.05 Net Current Assets 207.15 138.49 79.73 62.07 27.77 27.30 36.12 45.60 44.07 11.49 Total Assets 422.73 367.07 345.21 306.47 291.78 313.32 306.37 300.84 256.33 222.83

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 79.46 78.30 13.32 15.13 33.10 27.81 26.14 10.95 28.93 16.84 PBT 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Adjustment 7.98 13.49 16.48 18.36 22.00 22.07 21.59 14.14 12.86 18.22 Changes in Working Capital -10.85 6.95 -41.00 -23.01 6.58 11.97 5.29 -27.15 -4.90 -8.81 Cash after chg. in Working capital 107.01 98.52 13.09 19.68 35.46 30.37 37.62 18.83 34.39 19.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.55 -20.23 0.23 -4.55 -2.36 -2.57 -11.48 -7.88 -5.46 -2.60 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 -44.12 -15.13 -11.49 -3.44 -6.73 -13.00 -6.69 -2.86 -22.14 -8.45 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -34.24 0.73 1.12 1.48 0.64 9.10 16.10 -141.06 0.14 -3.69 Cash from Financing Activity -15.18 -53.32 -2.38 -11.97 -29.40 -13.86 -19.94 -5.60 11.19 -7.81 Net Cash Inflow / Outflow 20.16 9.86 -0.55 -0.28 -3.03 0.95 -0.49 2.49 17.97 0.58 Opening Cash & Equivalents 10.00 0.15 0.70 0.98 4.01 3.06 3.55 0.61 1.61 1.03 Closing Cash & Equivalent 30.16 10.00 0.15 0.70 0.98 4.01 3.06 3.10 19.58 1.61

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 94.05 101.04 17.10 18.91 40.10 22.29 26.88 11.48 20.39 20.46 PBT 116.38 99.07 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Adjustment 15.41 15.81 19.11 22.43 24.95 22.82 22.25 20.79 18.03 24.07 Changes in Working Capital -5.51 12.11 -47.35 -23.41 6.08 -2.12 4.55 -25.55 -9.95 -2.03 Cash after chg. in Working capital 126.28 126.99 20.92 24.34 44.44 28.03 38.68 19.22 26.23 23.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.23 -25.94 -3.82 -5.43 -4.34 -5.73 -11.80 -7.74 -5.84 -2.97 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 -53.90 -18.29 -14.16 -7.42 -10.09 -13.95 -7.44 -3.43 -13.53 -8.21 Net Fixed Assets -9.79 -15.85 -12.55 -4.85 -7.42 -22.07 -45.20 120.21 -9.81 -4.81 Net Investments -0.09 -0.01 -0.06 -0.07 0.05 -0.03 22.41 17.99 -12.47 0.05 Others -44.02 -2.43 -1.55 -2.50 -2.72 8.15 15.35 -141.63 8.75 -3.45 Cash from Financing Activity -35.91 -54.63 -1.77 -11.93 -33.15 -7.03 -19.94 -5.40 18.45 -11.84 Net Cash Inflow / Outflow 4.24 28.13 1.17 -0.44 -3.14 1.32 -0.49 2.65 25.32 0.41 Opening Cash & Equivalents 30.22 2.09 0.92 1.37 4.50 3.18 3.67 1.03 1.83 1.42 Closing Cash & Equivalent 34.47 30.22 2.09 0.92 1.37 4.50 3.18 3.67 27.15 1.83

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.) 347.62 264.28 203.45 179.64 157.69 157.00 161.68 153.29 147.34 133.93 ROA 22.73% 18.32% 8.83% 6.39% 2.78% -0.88% 1.31% 7.88% 7.21% 2.40% ROE 29.69% 27.68% 15.29% 11.69% 5.53% -1.82% 2.64% 15.01% 13.07% 4.31% ROCE 36.62% 30.57% 17.06% 12.97% 6.46% 1.93% 7.37% 16.89% 17.05% 10.69% Fixed Asset Turnover 2.33 2.55 2.40 2.06 1.79 1.77 3.13 2.29 1.80 1.88 Receivable days 60.33 57.71 55.68 42.30 49.58 79.99 60.31 38.93 20.95 21.83 Inventory Days 67.71 66.19 74.33 85.40 91.12 95.33 71.92 66.36 56.42 51.93 Payable days 52.39 37.21 34.33 44.50 28.63 37.32 25.59 26.55 28.63 32.98 Cash Conversion Cycle 75.66 86.69 95.68 83.21 112.07 138.00 106.64 78.74 48.74 40.77 Total Debt/Equity 0.09 0.14 0.43 0.46 0.55 0.71 0.71 0.60 0.36 0.43 Interest Cover 38.96 20.14 8.19 5.43 1.84 0.56 2.60 8.52 5.56 2.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 378.26 294.75 221.25 190.58 168.90 165.83 163.61 147.09 126.01 119.13 ROA 21.30% 20.75% 10.69% 5.99% 4.08% 1.59% 1.52% 4.39% 3.57% -1.60% ROE 27.53% 31.55% 18.64% 10.99% 8.13% 3.29% 3.26% 9.87% 7.69% -3.31% ROCE 35.93% 34.77% 20.19% 12.61% 8.80% 6.32% 7.52% 13.80% 13.52% 6.38% Fixed Asset Turnover 2.50 2.85 2.72 2.22 2.00 1.99 2.62 1.77 1.37 1.42 Receivable days 59.14 56.87 54.47 44.48 51.93 75.09 60.60 37.36 20.95 21.93 Inventory Days 64.76 63.02 70.37 84.61 85.65 85.78 78.01 69.42 57.33 53.06 Payable days 45.11 33.55 30.09 40.09 25.14 31.96 28.58 28.60 28.71 31.70 Cash Conversion Cycle 78.79 86.34 94.75 89.00 112.44 128.91 110.03 78.18 49.56 43.29 Total Debt/Equity 0.04 0.15 0.43 0.46 0.55 0.72 0.70 0.81 0.59 0.61 Interest Cover 40.32 24.80 10.17 5.53 2.60 1.83 2.77 4.43 3.40 1.14

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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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