Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Nitta Gelatin India Ltd.

Chemicals

Rating :

N/A

BSE: 506532 | NSE: KERALACHEM

Watchlist

NSE BSE

740.20

06-Feb-2025

Open
High
Low
Previous Close

745.05
756.65
740.00
742.90

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

940
6.99
1083.00
640.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

628.32
8.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

549.91
0.87%
1.56

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

11.97
10.20
9.77

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.75
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.15
6.01
6.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 134.64 118.37 13.75% 132.34 123.28 7.35% 131.33 116.20 13.02% 115.13 129.52 -11.11%
Expenses 107.62 91.47 17.66% 106.97 96.73 10.59% 103.83 82.10 26.47% 93.04 107.00 -13.05%
EBITDA 27.02 26.90 0.45% 25.37 26.55 -4.44% 27.50 34.10 -19.35% 22.09 22.52 -1.91%
EBIDTM 20.07% 22.72% 19.17% 21.53% 20.94% 29.35% 19.19% 17.39%
Other Income 2.53 0.25 912.00% 4.35 9.11 -52.25% 2.12 2.45 -13.47% 4.85 0.17 2,752.94%
Interest 0.57 0.21 171.43% 0.44 0.24 83.33% 0.46 0.34 35.29% 1.54 0.26 492.31%
Depreciation 3.34 3.58 -6.70% 3.36 3.57 -5.88% 3.21 3.42 -6.14% 3.52 3.27 7.65%
PBT 32.31 23.36 38.31% 25.91 31.84 -18.62% 25.95 32.80 -20.88% 21.88 19.16 14.20%
Tax 8.05 6.75 19.26% 6.38 6.75 -5.48% 6.72 8.31 -19.13% 5.59 5.33 4.88%
PAT 24.27 16.62 46.03% 19.54 25.09 -22.12% 19.23 24.49 -21.48% 16.29 13.83 17.79%
PATM 18.02% 14.04% 14.76% 20.35% 14.65% 21.07% 14.15% 10.68%
EPS 26.67 18.26 46.06% 21.47 27.57 -22.13% 21.14 26.91 -21.44% 17.90 15.20 17.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 134.64 134.27 0.28% 134.29 139.77 -3.92% 134.61 128.29 4.93% 130.40 145.62 -10.45%
Expenses 107.87 101.79 5.97% 108.71 108.41 0.28% 106.53 89.52 19.00% 110.28 119.07 -7.38%
EBITDA 26.77 32.48 -17.58% 25.58 31.36 -18.43% 28.08 38.77 -27.57% 20.12 26.55 -24.22%
EBIDTM 19.88% 24.19% 19.05% 22.44% 20.86% 30.22% 15.43% 18.23%
Other Income 2.78 0.26 969.23% 5.04 2.77 81.95% 2.18 2.99 -27.09% 5.16 0.35 1,374.29%
Interest 0.30 0.24 25.00% 0.18 0.26 -30.77% 0.20 0.35 -42.86% 1.55 0.27 474.07%
Depreciation 3.65 3.85 -5.19% 3.67 3.81 -3.67% 3.52 3.66 -3.83% 3.82 3.52 8.52%
PBT 32.29 28.66 12.67% 26.78 30.06 -10.91% 26.54 37.75 -29.70% 19.91 23.12 -13.88%
Tax 7.84 8.14 -3.69% 6.49 8.04 -19.28% 6.90 9.60 -28.12% 6.48 6.34 2.21%
PAT 24.45 20.52 19.15% 20.28 22.02 -7.90% 19.63 28.15 -30.27% 13.42 16.78 -20.02%
PATM 18.16% 15.28% 15.10% 15.75% 14.59% 21.94% 10.29% 11.52%
EPS 26.92 21.89 22.98% 22.26 23.45 -5.07% 21.66 30.32 -28.56% 15.36 17.83 -13.85%

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 513.44 472.97 486.75 428.52 354.30 294.48 261.20 343.33 340.80 358.57 359.13 Net Sales Growth 5.35% -2.83% 13.59% 20.95% 20.31% 12.74% -23.92% 0.74% -4.96% -0.16% Cost Of Goods Sold 237.56 202.92 232.44 227.38 188.14 138.03 116.26 175.31 181.73 197.40 199.07 Gross Profit 275.88 270.05 254.31 201.14 166.15 156.45 144.94 168.02 159.07 161.17 160.06 GP Margin 53.73% 57.10% 52.25% 46.94% 46.90% 53.13% 55.49% 48.94% 46.68% 44.95% 44.57% Total Expenditure 411.46 362.78 396.71 377.89 314.28 267.78 242.79 316.09 303.62 319.32 332.48 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 101.98 110.19 90.04 50.63 40.02 26.70 18.41 27.24 37.18 39.25 26.65 EBITDA Margin 19.86% 23.30% 18.50% 11.82% 11.30% 9.07% 7.05% 7.93% 10.91% 10.95% 7.42% Other Income 13.85 16.67 5.31 5.80 4.62 3.30 0.71 4.53 9.37 2.42 2.03 Interest 3.01 2.89 4.08 5.23 5.49 8.16 8.42 6.71 4.23 5.80 8.27 Depreciation 13.43 14.08 13.19 13.59 14.81 14.96 14.35 14.32 10.48 9.43 10.38 PBT 106.05 109.88 78.08 37.61 24.34 6.88 -3.67 10.74 31.83 26.43 10.03 Tax 26.74 27.39 19.32 11.01 6.43 -1.02 -1.03 6.96 11.35 9.74 4.93 Tax Rate 25.21% 24.93% 24.74% 29.27% 26.42% -14.83% 28.07% 64.80% 35.66% 36.85% 49.15% PAT 79.33 82.48 58.76 26.60 17.90 7.90 -2.64 3.78 20.49 16.69 5.10 PAT before Minority Interest 79.33 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 15.45% 17.44% 12.07% 6.21% 5.05% 2.68% -1.01% 1.10% 6.01% 4.65% 1.42% PAT Growth -0.87% 40.37% 120.90% 48.60% 126.58% - - -81.55% 22.77% 227.25% EPS 87.18 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 533.94 532.73 565.37 505.98 396.26 342.17 303.03 342.13 355.72 358.56 357.42 Net Sales Growth -2.56% -5.77% 11.74% 27.69% 15.81% 12.92% -11.43% -3.82% -0.79% 0.32% Cost Of Goods Sold 247.67 226.18 269.63 275.56 210.60 162.34 133.47 174.13 186.62 197.40 200.12 Gross Profit 286.27 306.56 295.73 230.41 185.65 179.82 169.56 168.00 169.10 161.16 157.30 GP Margin 53.61% 57.55% 52.31% 45.54% 46.85% 52.55% 55.95% 49.10% 47.54% 44.95% 44.01% Total Expenditure 433.39 409.44 451.80 441.67 351.26 306.34 272.80 313.09 320.09 322.42 334.01 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 100.55 123.29 113.57 64.31 45.00 35.83 30.23 29.04 35.63 36.14 23.41 EBITDA Margin 18.83% 23.14% 20.09% 12.71% 11.36% 10.47% 9.98% 8.49% 10.02% 10.08% 6.55% Other Income 15.16 11.19 0.82 4.58 1.44 1.61 0.92 4.59 9.05 2.33 2.11 Interest 2.23 2.96 4.16 5.36 5.58 8.40 8.81 6.71 6.99 7.57 9.80 Depreciation 14.66 15.15 14.12 14.37 15.52 15.63 15.01 15.03 13.71 12.76 14.33 PBT 105.52 116.38 96.10 49.16 25.32 13.41 7.33 11.88 23.98 18.14 1.39 Tax 27.71 32.27 25.17 14.31 7.39 1.06 2.41 7.28 11.74 9.58 4.98 Tax Rate 26.26% 27.73% 25.41% 29.11% 29.19% 7.90% 32.88% 61.28% 48.96% 52.81% 358.27% PAT 77.78 82.64 70.31 32.92 17.39 11.24 3.47 4.45 14.17 10.73 -1.42 PAT before Minority Interest 78.25 84.11 73.90 34.85 17.93 12.35 4.92 4.60 12.24 8.56 -3.59 Minority Interest 0.47 -1.47 -3.59 -1.93 -0.54 -1.11 -1.45 -0.15 1.93 2.17 2.17 PAT Margin 14.57% 15.51% 12.44% 6.51% 4.39% 3.28% 1.15% 1.30% 3.98% 2.99% -0.40% PAT Growth -11.08% 17.54% 113.58% 89.30% 54.72% 223.92% -22.02% -68.60% 32.06% - EPS 85.47 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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