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%)

Kirloskar Brothers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500241 | NSE: KIRLOSBROS

Watchlist

NSE BSE

2161.10

20-Dec-2024

Open
High
Low
Previous Close

2249.05
2261.45
2152.00
2262.05

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

69395
1526.50
2684.00
837.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,169.80
43.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,924.80
0.28%
9.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.91
5.00
9.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.13
19.28
19.39

PAT CAGR (%)

10 Years
5 Years
3 Years

23.45
37.69
60.67

P:E (Median)

8 Years
5 Years
3 Years

24.38
20.93
24.54

P:BV (Average)

8 Years
5 Years
3 Years

2.84
3.34
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.19
11.87
14.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 43.84 49.4 58.2 63.8
P/E Ratio 53.68 47.64 40.44 36.89
Revenue 4001 4372 4619 4947
EBITDA 520 603 698 757
Net Income 348 392 463 507
ROA 11 15.9 16.2 16.1
P/Bk Ratio 10.87 9.1 7.6 6.42
ROE 22.3 21.17 20.44 18.5
FCFF 249.49 290.49 324.45 551.57
FCFF Yield 1.44 1.68 1.88 3.19

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 690.30 595.20 15.98% 665.20 581.20 14.45% 899.70 794.00 13.31% 644.00 611.90 5.25%
Expenses 601.90 543.00 10.85% 602.90 526.80 14.45% 736.30 688.90 6.88% 571.80 536.90 6.50%
EBITDA 88.40 52.20 69.35% 62.30 54.40 14.52% 163.40 105.10 55.47% 72.20 75.00 -3.73%
EBIDTM 12.81% 8.77% 9.37% 9.36% 18.16% 13.24% 11.21% 12.26%
Other Income 9.90 10.20 -2.94% 9.60 4.50 113.33% 17.00 15.40 10.39% 4.20 3.90 7.69%
Interest 1.40 0.50 180.00% 1.60 3.00 -46.67% 1.10 2.70 -59.26% 1.20 3.50 -65.71%
Depreciation 14.40 12.20 18.03% 13.90 10.90 27.52% 13.10 10.60 23.58% 12.90 10.70 20.56%
PBT 82.50 49.70 66.00% 56.40 45.00 25.33% 165.50 107.20 54.38% 62.30 59.40 4.88%
Tax 19.50 14.60 33.56% 15.50 11.30 37.17% 36.50 27.70 31.77% 16.70 14.90 12.08%
PAT 63.00 35.10 79.49% 40.90 33.70 21.36% 129.00 79.50 62.26% 45.60 44.50 2.47%
PATM 9.13% 5.90% 6.15% 5.80% 14.34% 10.01% 7.08% 7.27%
EPS 7.93 4.42 79.41% 5.15 4.24 21.46% 16.25 10.01 62.34% 5.74 5.60 2.50%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,035.80 913.10 13.44% 1,030.90 899.50 14.61% 1,223.80 1,124.60 8.82% 964.80 957.50 0.76%
Expenses 893.70 818.30 9.21% 919.20 789.50 16.43% 1,032.60 979.50 5.42% 841.20 808.20 4.08%
EBITDA 142.10 94.80 49.89% 111.70 110.00 1.55% 191.20 145.10 31.77% 123.60 149.30 -17.21%
EBIDTM 13.72% 10.38% 10.84% 12.23% 15.62% 12.90% 12.81% 15.59%
Other Income 14.30 2.30 521.74% 15.30 5.50 178.18% 36.30 13.10 177.10% 14.50 4.10 253.66%
Interest 5.60 5.70 -1.75% 5.80 7.50 -22.67% 7.60 7.90 -3.80% 5.00 12.20 -59.02%
Depreciation 22.00 18.90 16.40% 21.30 18.10 17.68% 20.70 18.10 14.36% 20.70 17.60 17.61%
PBT 128.90 72.50 77.79% 99.90 94.90 5.27% 198.90 132.20 50.45% 114.30 119.40 -4.27%
Tax 33.60 24.80 35.48% 29.20 28.90 1.04% 56.20 41.50 35.42% 31.10 30.20 2.98%
PAT 95.30 47.70 99.79% 70.70 66.00 7.12% 142.70 90.70 57.33% 83.20 89.20 -6.73%
PATM 9.20% 5.22% 6.86% 7.34% 11.66% 8.07% 8.62% 9.32%
EPS 12.04 6.34 89.91% 8.19 8.01 2.25% 19.14 12.60 51.90% 10.30 11.16 -7.71%

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 2,899.20 2,720.13 2,539.93 2,165.94 1,799.86 2,097.03 2,223.49 1,912.50 1,735.42 1,721.22 1,625.71 Net Sales Growth 12.27% 7.09% 17.27% 20.34% -14.17% -5.69% 16.26% 10.20% 0.82% 5.87% Cost Of Goods Sold 1,546.10 1,479.14 1,474.04 1,316.94 1,070.23 1,161.79 1,320.54 1,128.79 997.46 1,072.29 952.46 Gross Profit 1,353.10 1,240.99 1,065.90 849.00 729.62 935.24 902.95 783.71 737.95 648.93 673.25 GP Margin 46.67% 45.62% 41.97% 39.20% 40.54% 44.60% 40.61% 40.98% 42.52% 37.70% 41.41% Total Expenditure 2,512.90 2,383.85 2,295.55 2,008.96 1,627.43 1,925.83 2,061.22 1,778.57 1,629.19 1,656.35 1,540.45 Power & Fuel Cost - 43.47 39.05 33.61 25.62 30.24 30.59 26.11 25.58 25.16 24.21 % Of Sales - 1.60% 1.54% 1.55% 1.42% 1.44% 1.38% 1.37% 1.47% 1.46% 1.49% Employee Cost - 343.13 287.34 250.85 225.47 258.17 240.75 227.31 216.56 191.55 170.23 % Of Sales - 12.61% 11.31% 11.58% 12.53% 12.31% 10.83% 11.89% 12.48% 11.13% 10.47% Manufacturing Exp. - 249.66 224.05 188.30 115.10 178.88 179.67 142.13 131.46 126.89 117.13 % Of Sales - 9.18% 8.82% 8.69% 6.39% 8.53% 8.08% 7.43% 7.58% 7.37% 7.20% General & Admin Exp. - 139.58 124.87 109.13 80.55 121.63 118.43 117.55 108.93 124.78 130.22 % Of Sales - 5.13% 4.92% 5.04% 4.48% 5.80% 5.33% 6.15% 6.28% 7.25% 8.01% Selling & Distn. Exp. - 54.74 60.55 47.73 51.79 117.92 120.35 93.73 84.59 83.33 91.63 % Of Sales - 2.01% 2.38% 2.20% 2.88% 5.62% 5.41% 4.90% 4.87% 4.84% 5.64% Miscellaneous Exp. - 74.14 85.66 62.39 58.67 57.20 50.89 42.94 64.60 32.34 91.63 % Of Sales - 2.73% 3.37% 2.88% 3.26% 2.73% 2.29% 2.25% 3.72% 1.88% 3.36% EBITDA 386.30 336.28 244.38 156.98 172.43 171.20 162.27 133.93 106.23 64.87 85.26 EBITDA Margin 13.32% 12.36% 9.62% 7.25% 9.58% 8.16% 7.30% 7.00% 6.12% 3.77% 5.24% Other Income 40.70 41.80 33.02 35.72 18.96 25.41 24.71 18.86 18.24 23.04 11.27 Interest 5.30 5.81 13.83 15.79 24.13 30.21 26.24 25.28 31.51 38.19 41.32 Depreciation 54.30 49.07 42.44 40.68 38.27 40.04 36.59 35.18 39.67 40.81 49.68 PBT 366.70 323.19 221.14 136.23 128.99 126.36 124.16 92.33 53.29 8.91 5.53 Tax 88.20 79.09 54.69 32.97 31.67 40.84 36.83 26.75 20.29 -3.33 -2.96 Tax Rate 24.05% 24.52% 26.38% 29.67% 25.36% 34.03% 29.66% 28.97% 38.07% -37.37% -53.53% PAT 278.50 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 PAT before Minority Interest 278.50 243.41 152.59 78.17 93.23 79.17 87.32 65.59 33.00 12.25 8.49 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 9.61% 8.95% 6.01% 3.61% 5.18% 3.78% 3.93% 3.43% 1.90% 0.71% 0.52% PAT Growth 44.45% 59.52% 95.20% -16.15% 17.76% -9.33% 33.13% 98.76% 169.39% 44.29% EPS 35.08 30.66 19.22 9.85 11.74 9.97 11.00 8.26 4.16 1.54 1.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,255.30 4,001.20 3,730.22 3,057.63 2,716.54 3,135.43 3,348.98 2,741.53 2,526.29 2,641.92 2,727.85 Net Sales Growth 9.26% 7.26% 22.00% 12.56% -13.36% -6.38% 22.16% 8.52% -4.38% -3.15% Cost Of Goods Sold 2,081.30 1,983.04 1,954.62 1,680.30 1,449.52 1,641.93 1,828.94 1,456.81 1,293.31 1,462.28 1,443.04 Gross Profit 2,174.00 2,018.16 1,775.60 1,377.33 1,267.02 1,493.50 1,520.04 1,284.71 1,232.98 1,179.63 1,284.82 GP Margin 51.09% 50.44% 47.60% 45.05% 46.64% 47.63% 45.39% 46.86% 48.81% 44.65% 47.10% Total Expenditure 3,686.70 3,501.36 3,331.22 2,851.60 2,476.05 2,928.40 3,221.26 2,591.63 2,431.03 2,567.41 2,537.40 Power & Fuel Cost - 64.30 58.09 47.95 39.72 44.79 48.90 42.06 41.67 40.65 38.20 % Of Sales - 1.61% 1.56% 1.57% 1.46% 1.43% 1.46% 1.53% 1.65% 1.54% 1.40% Employee Cost - 672.67 565.20 501.55 488.77 531.11 583.82 477.79 468.60 430.46 416.13 % Of Sales - 16.81% 15.15% 16.40% 17.99% 16.94% 17.43% 17.43% 18.55% 16.29% 15.25% Manufacturing Exp. - 359.71 327.33 272.42 186.93 257.72 272.51 221.93 210.68 212.41 193.47 % Of Sales - 8.99% 8.78% 8.91% 6.88% 8.22% 8.14% 8.10% 8.34% 8.04% 7.09% General & Admin Exp. - 220.25 198.44 169.61 142.98 199.47 210.33 200.09 201.40 225.78 214.43 % Of Sales - 5.50% 5.32% 5.55% 5.26% 6.36% 6.28% 7.30% 7.97% 8.55% 7.86% Selling & Distn. Exp. - 100.43 105.89 87.86 87.79 175.74 193.97 140.05 126.84 136.40 134.82 % Of Sales - 2.51% 2.84% 2.87% 3.23% 5.60% 5.79% 5.11% 5.02% 5.16% 4.94% Miscellaneous Exp. - 100.96 121.65 91.90 80.34 77.65 82.78 52.90 88.52 59.43 134.82 % Of Sales - 2.52% 3.26% 3.01% 2.96% 2.48% 2.47% 1.93% 3.50% 2.25% 3.57% EBITDA 568.60 499.84 399.00 206.03 240.49 207.03 127.72 149.90 95.26 74.51 190.45 EBITDA Margin 13.36% 12.49% 10.70% 6.74% 8.85% 6.60% 3.81% 5.47% 3.77% 2.82% 6.98% Other Income 80.40 78.42 27.27 32.43 53.73 37.54 23.67 21.91 30.63 27.34 17.24 Interest 24.00 25.82 35.39 33.47 44.15 52.05 46.99 39.92 44.53 50.76 50.46 Depreciation 84.70 78.44 68.56 69.51 67.99 71.19 63.82 58.59 64.94 66.17 94.71 PBT 542.00 473.99 322.32 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 Tax 150.10 141.03 93.01 53.95 28.17 53.05 45.84 26.79 18.17 -3.77 17.27 Tax Rate 27.69% 29.35% 29.24% 39.82% 15.47% 43.72% 112.93% 36.55% 110.73% 25.00% 27.62% PAT 391.90 337.99 224.23 81.49 154.26 68.29 -4.85 45.93 -1.50 -16.39 41.10 PAT before Minority Interest 389.30 339.53 225.06 81.53 153.91 68.28 -5.25 46.50 -1.76 -11.31 45.25 Minority Interest -2.60 -1.54 -0.83 -0.04 0.35 0.01 0.40 -0.57 0.26 -5.08 -4.15 PAT Margin 9.21% 8.45% 6.01% 2.67% 5.68% 2.18% -0.14% 1.68% -0.06% -0.62% 1.51% PAT Growth 33.48% 50.73% 175.16% -47.17% 125.89% - - - - - EPS 49.36 42.57 28.24 10.26 19.43 8.60 -0.61 5.78 -0.19 -2.06 5.18

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 1,452.22 1,251.69 1,125.39 1,068.22 976.67 940.27 895.50 838.01 806.16 796.31 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,436.34 1,235.81 1,109.51 1,052.34 960.79 924.38 879.62 822.13 790.28 780.05 Non-Current Liabilities 59.08 105.44 146.80 51.75 96.67 52.70 84.62 99.71 154.40 116.06 Secured Loans 0.00 49.25 82.47 33.75 59.02 23.53 35.29 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.19 0.19 0.55 0.86 1.73 3.17 Long Term Provisions 25.72 20.88 20.43 19.10 20.28 20.67 17.93 16.39 25.16 12.60 Current Liabilities 997.98 979.50 1,042.20 1,095.14 1,237.06 1,146.22 1,060.94 987.56 975.97 1,004.81 Trade Payables 500.89 454.91 452.11 468.27 450.64 536.98 442.00 413.89 390.84 405.02 Other Current Liabilities 407.80 442.60 426.80 514.38 518.61 443.87 463.67 348.78 301.22 331.77 Short Term Borrowings 39.13 32.66 120.74 80.00 225.00 123.77 116.90 187.76 251.72 234.19 Short Term Provisions 50.17 49.33 42.55 32.50 42.81 41.60 38.38 37.14 32.19 33.83 Total Liabilities 2,509.28 2,336.63 2,314.39 2,215.11 2,310.40 2,139.19 2,041.06 1,925.28 1,936.53 1,917.18 Net Block 429.53 335.01 350.79 298.51 304.31 279.60 280.84 291.24 295.58 310.50 Gross Block 1,039.41 907.12 888.12 800.45 780.57 717.86 684.09 663.47 638.68 621.74 Accumulated Depreciation 609.88 572.10 537.33 501.94 476.26 438.26 403.25 372.23 343.10 311.24 Non Current Assets 861.48 832.77 829.04 877.96 804.53 730.61 736.87 822.59 869.72 795.18 Capital Work in Progress 23.68 78.48 21.44 71.99 48.01 23.75 11.77 3.26 6.13 7.07 Non Current Investment 297.54 297.54 311.39 336.99 292.07 298.42 273.62 239.30 239.30 233.41 Long Term Loans & Adv. 99.58 116.54 141.09 119.82 111.51 102.02 111.98 148.47 305.46 151.04 Other Non Current Assets 10.64 4.70 3.82 50.65 48.63 26.82 58.67 140.32 23.25 93.16 Current Assets 1,647.80 1,503.86 1,485.35 1,337.16 1,505.88 1,408.57 1,304.19 1,102.69 1,066.81 1,122.00 Current Investments 229.22 193.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 Inventories 491.83 439.38 419.26 374.49 419.70 367.03 312.65 259.51 206.22 187.66 Sundry Debtors 444.27 369.00 394.43 349.19 339.06 471.27 381.79 339.97 356.61 394.67 Cash & Bank 154.88 150.05 61.36 62.24 196.79 35.41 60.74 25.47 20.16 14.25 Other Current Assets 327.60 32.95 34.60 161.04 505.30 534.87 549.02 477.74 483.81 525.42 Short Term Loans & Adv. 292.64 318.74 322.28 263.37 295.90 266.01 258.47 230.19 319.02 109.78 Net Current Assets 649.81 524.36 443.15 242.02 268.81 262.36 243.25 115.13 90.84 117.19 Total Assets 2,509.28 2,336.63 2,314.39 2,215.12 2,310.41 2,139.18 2,041.06 1,925.28 1,936.53 1,917.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,718.95 1,403.88 1,177.43 1,104.69 943.06 909.31 942.48 898.08 922.39 1,013.46 Share Capital 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 15.88 Total Reserves 1,703.07 1,388.00 1,161.54 1,088.81 927.18 893.42 926.60 882.19 906.51 997.21 Non-Current Liabilities 168.28 211.80 211.95 101.54 167.00 86.50 121.27 146.56 206.03 164.42 Secured Loans 64.58 110.95 136.36 83.84 116.83 62.05 80.58 45.26 37.21 42.35 Unsecured Loans 0.00 0.00 0.00 0.18 0.19 0.19 1.48 4.93 8.20 9.18 Long Term Provisions 37.00 44.83 25.94 24.54 25.72 27.10 23.12 21.30 29.89 17.78 Current Liabilities 1,404.67 1,355.91 1,428.57 1,458.58 1,702.92 1,621.70 1,452.56 1,379.95 1,304.51 1,428.76 Trade Payables 663.06 601.84 591.05 549.76 535.00 675.15 574.54 549.74 539.15 625.46 Other Current Liabilities 572.35 559.07 562.23 665.32 672.25 584.01 577.45 476.96 415.39 448.62 Short Term Borrowings 86.51 104.97 201.31 188.22 432.93 300.99 248.26 305.03 303.55 296.39 Short Term Provisions 82.75 90.04 73.98 55.29 62.74 61.55 52.31 48.22 46.42 58.29 Total Liabilities 3,297.03 2,974.99 2,820.56 2,667.36 2,815.86 2,620.40 2,519.79 2,427.49 2,435.12 2,608.46 Net Block 633.88 531.14 532.09 478.13 498.85 454.12 458.30 477.79 500.51 570.96 Gross Block 1,572.96 1,408.99 1,359.64 1,248.90 1,222.19 1,104.19 1,041.30 1,005.29 984.66 1,041.23 Accumulated Depreciation 939.09 877.85 827.55 770.77 723.33 650.07 583.00 527.50 484.15 470.28 Non Current Assets 910.54 848.22 806.62 801.37 787.79 684.86 702.07 827.46 886.20 850.06 Capital Work in Progress 31.97 81.97 26.73 72.88 50.79 24.77 13.07 3.94 6.36 12.08 Non Current Investment 111.46 90.48 79.66 70.55 61.87 59.92 52.00 48.16 42.82 0.03 Long Term Loans & Adv. 120.99 133.52 150.44 124.47 126.86 132.10 119.29 157.05 330.36 165.54 Other Non Current Assets 11.74 10.41 17.50 55.33 49.42 13.94 59.41 140.53 6.15 101.45 Current Assets 2,386.49 2,126.77 2,013.93 1,865.99 2,028.07 1,935.55 1,817.73 1,600.02 1,548.92 1,758.40 Current Investments 298.28 226.74 253.42 126.82 45.03 0.00 0.00 0.00 0.00 0.00 Inventories 852.29 713.96 643.52 602.84 615.68 616.67 520.23 430.66 362.04 338.70 Sundry Debtors 524.39 488.47 515.21 463.69 489.66 609.71 542.72 531.58 568.11 787.71 Cash & Bank 292.80 252.86 164.08 175.39 320.82 73.53 91.50 73.06 60.93 63.74 Other Current Assets 418.74 163.06 192.76 333.80 556.89 635.65 663.28 564.73 557.84 568.25 Short Term Loans & Adv. 250.66 281.68 244.94 163.45 158.73 122.89 150.98 159.74 393.41 135.21 Net Current Assets 981.82 770.86 585.36 407.41 325.15 313.84 365.17 220.07 244.41 329.64 Total Assets 3,297.03 2,974.99 2,820.55 2,667.36 2,815.86 2,620.41 2,519.80 2,427.48 2,435.12 2,608.46

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 208.80 249.28 77.95 242.73 211.54 82.93 148.17 118.05 50.49 108.50 PBT 322.50 207.28 111.14 124.89 120.01 124.16 92.33 53.29 7.44 5.53 Adjustment 55.97 99.11 74.65 87.79 105.06 85.73 75.63 108.51 87.91 108.86 Changes in Working Capital -98.21 -5.51 -82.87 56.88 15.87 -112.11 -9.23 -48.53 -30.18 5.19 Cash after chg. in Working capital 280.26 300.89 102.92 269.56 240.94 97.78 158.73 113.27 65.18 119.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.45 -51.61 -24.97 -26.83 -29.40 -14.84 -10.56 4.78 -14.68 -11.08 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 -88.89 -2.77 -138.83 -177.05 -138.57 -60.86 -60.28 -20.83 -20.08 -65.78 Net Fixed Assets -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 Net Investments -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 Others 24.08 -0.26 -0.71 -6.48 -12.92 9.69 3.17 1.09 1.81 5.91 Cash from Financing Activity -113.42 -155.08 61.80 -199.14 88.88 -46.92 -51.95 -91.25 -24.02 -44.15 Net Cash Inflow / Outflow 6.49 91.43 0.91 -133.46 161.85 -24.85 35.94 5.97 6.40 -1.43 Opening Cash & Equivalents 148.44 59.87 60.43 194.61 33.30 58.28 22.38 16.45 15.14 20.94 Closing Cash & Equivalent 151.67 148.44 59.87 60.43 194.61 33.30 58.28 22.38 20.16 14.25

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 376.08 329.24 114.33 316.58 305.23 61.74 109.58 100.37 96.77 127.38 PBT 480.56 318.07 135.48 182.08 121.33 40.59 73.29 16.41 -15.08 62.53 Adjustment 76.16 122.23 108.53 122.17 127.77 123.26 88.71 147.00 132.35 169.94 Changes in Working Capital -54.28 -43.62 -88.26 48.12 92.08 -83.92 -38.80 -68.25 1.70 -74.09 Cash after chg. in Working capital 502.44 396.69 155.76 352.37 341.18 79.93 123.20 95.16 118.96 158.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -126.37 -67.44 -41.42 -35.80 -35.95 -18.19 -13.63 5.21 -22.19 -31.00 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 -189.26 -75.71 -181.91 -143.87 -171.21 -56.84 -45.23 -33.19 -45.73 -132.98 Net Fixed Assets -77.49 -76.04 -37.12 -43.86 -86.97 -45.75 -29.13 -21.92 -16.00 -53.22 Net Investments -35.48 73.53 -101.00 -126.71 -38.68 -24.80 -34.32 0.00 -5.89 -18.47 Others -76.29 -73.20 -43.79 26.70 -45.56 13.71 18.22 -11.27 -23.84 -61.29 Cash from Financing Activity -147.30 -169.38 29.79 -315.39 125.03 -23.42 -52.14 -57.94 -50.02 -2.17 Net Cash Inflow / Outflow 39.52 84.15 -37.78 -142.68 259.05 -18.52 12.21 9.24 1.02 -7.76 Opening Cash & Equivalents 221.29 134.27 173.58 316.96 58.39 77.00 63.41 55.63 60.36 71.29 Closing Cash & Equivalent 265.91 221.28 134.27 173.58 316.96 58.39 77.00 63.41 60.26 62.77

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.) 182.88 157.62 141.72 134.52 122.99 118.41 112.77 105.53 101.52 100.26 ROA 10.05% 6.56% 3.45% 4.12% 3.56% 4.18% 3.31% 1.71% 0.64% 0.44% ROE 18.00% 12.84% 7.13% 9.12% 8.26% 9.51% 7.57% 4.01% 1.53% 1.06% ROCE 22.97% 16.21% 9.88% 11.95% 12.59% 13.92% 11.27% 8.12% 4.50% 4.55% Fixed Asset Turnover 2.84 2.86 2.60 2.30 2.80 3.17 2.87 2.80 2.73 2.85 Receivable days 53.70 54.18 61.73 69.07 70.52 70.02 68.09 69.73 79.66 78.87 Inventory Days 61.49 60.94 65.89 79.70 68.47 55.79 53.98 46.62 41.76 34.26 Payable days 117.93 112.30 127.55 156.70 98.41 91.83 92.61 95.59 99.21 98.76 Cash Conversion Cycle -2.74 2.82 0.08 -7.93 40.58 33.97 29.45 20.77 22.21 14.36 Total Debt/Equity 0.03 0.09 0.21 0.13 0.32 0.17 0.18 0.23 0.32 0.30 Interest Cover 56.53 15.99 8.04 6.18 4.97 5.73 4.65 2.69 1.23 1.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 216.47 176.79 148.27 139.11 118.76 114.51 118.69 113.09 116.16 127.61 ROA 10.83% 7.77% 2.97% 5.61% 2.51% -0.20% 1.88% -0.07% -0.45% 1.75% ROE 21.75% 17.44% 7.15% 15.03% 7.37% -0.57% 5.05% -0.19% -1.17% 4.50% ROCE 28.69% 22.03% 11.42% 15.46% 12.34% 6.79% 8.90% 4.80% 2.69% 8.48% Fixed Asset Turnover 2.72 2.72 2.34 2.20 2.70 3.12 2.71 2.67 2.61 2.90 Receivable days 45.64 48.62 58.43 64.05 63.99 62.80 70.64 75.54 93.66 94.09 Inventory Days 70.57 65.75 74.39 81.86 71.73 61.95 62.53 54.45 48.41 39.30 Payable days 116.41 111.38 123.90 136.57 79.50 75.35 83.70 88.67 94.54 92.69 Cash Conversion Cycle -0.20 2.99 8.91 9.33 56.22 49.41 49.47 41.32 47.52 40.70 Total Debt/Equity 0.09 0.18 0.32 0.27 0.61 0.42 0.37 0.40 0.39 0.35 Interest Cover 19.61 9.99 5.05 5.12 3.33 1.86 2.84 1.37 0.70 2.24

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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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