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%)

KNR Constructions Ltd.

Engineering - Roads Construction

Rating :

N/A

BSE: 532942 | NSE: KNRCON

Watchlist

NSE BSE

325.20

20-Dec-2024

Open
High
Low
Previous Close

335.95
339.40
321.10
335.95

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

521527
1727.58
415.40
236.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,145.75
8.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,133.73
0.08%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.88
12.56
7.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.61
10.96
5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

26.90
25.06
26.74

P:E (Median)

8 Years
5 Years
3 Years

15.02
15.01
15.22

P:BV (Average)

8 Years
5 Years
3 Years

3.09
2.75
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.40
8.53
8.85

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 27.64 21.8 15.4 17.3
P/E Ratio 11.91 15.1 21.38 19.03
Revenue 4064 3837 4507 5257
EBITDA 1048 685 806 895
Net Income 777 613 433 486
ROA 15.3 10.5 7.1 7.7
P/Bk Ratio 2.6 2.41 2.18 1.95
ROE 24.55 17.1 10.65 10.75
FCFF -387.4 634.1 288.78 265.02
FCFF Yield -3.96 6.48 2.95 2.71

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 883.80 941.47 -6.13% 880.18 929.59 -5.32% 1,314.50 1,175.59 11.82% 905.42 830.21 9.06%
Expenses 719.00 775.21 -7.25% 688.13 756.34 -9.02% 1,100.40 963.65 14.19% 758.08 674.18 12.44%
EBITDA 164.80 166.26 -0.88% 192.05 173.25 10.85% 214.10 211.94 1.02% 147.35 156.03 -5.56%
EBIDTM 18.65% 17.66% 21.82% 18.64% 16.29% 18.03% 16.27% 18.79%
Other Income 297.00 5.02 5,816.33% 19.60 7.07 177.23% 124.06 9.57 1,196.34% 6.02 5.87 2.56%
Interest 2.04 5.79 -64.77% 4.06 5.02 -19.12% 11.28 7.97 41.53% 7.21 15.96 -54.82%
Depreciation 22.61 31.06 -27.21% 22.52 28.34 -20.54% 32.56 40.05 -18.70% 32.54 38.09 -14.57%
PBT 422.14 134.43 214.02% 185.06 146.96 25.93% 294.32 173.48 69.66% 113.62 245.82 -53.78%
Tax 87.74 34.57 153.80% 51.17 36.70 39.43% 96.14 44.88 114.22% 28.09 83.98 -66.55%
PAT 334.40 99.86 234.87% 133.89 110.26 21.43% 198.18 128.60 54.11% 85.54 161.84 -47.15%
PATM 37.84% 10.61% 15.21% 11.86% 15.08% 10.94% 9.45% 19.49%
EPS 11.89 3.55 234.93% 4.76 3.92 21.43% 7.05 4.57 54.27% 3.04 5.76 -47.22%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,944.86 1,038.45 87.28% 985.00 981.01 0.41% 1,414.00 1,245.33 13.54% 996.01 874.93 13.84%
Expenses 1,075.17 806.86 33.25% 706.39 765.28 -7.70% 1,039.49 999.36 4.02% 770.10 678.10 13.57%
EBITDA 869.69 231.59 275.53% 278.61 215.73 29.15% 374.52 245.97 52.26% 225.91 196.83 14.77%
EBIDTM 44.72% 22.30% 28.29% 21.99% 26.49% 19.75% 22.68% 22.50%
Other Income 147.20 5.34 2,656.55% 20.90 7.58 175.73% 125.25 10.10 1,140.10% 6.52 6.53 -0.15%
Interest 88.74 20.61 330.57% 37.13 20.34 82.55% 37.07 20.56 80.30% 27.66 33.38 -17.14%
Depreciation 237.93 39.21 506.81% 30.07 36.40 -17.39% 40.54 48.24 -15.96% 40.68 46.48 -12.48%
PBT 675.20 177.11 281.23% 232.30 166.58 39.45% 422.16 187.27 125.43% 164.09 185.35 -11.47%
Tax 90.14 34.57 160.75% 54.64 38.70 41.19% 94.65 45.24 109.22% 28.25 77.93 -63.75%
PAT 585.06 142.54 310.45% 177.66 127.88 38.93% 327.51 142.02 130.61% 135.84 107.42 26.46%
PATM 30.08% 13.73% 18.04% 13.04% 23.16% 11.40% 13.64% 12.28%
EPS 15.70 5.24 199.62% 6.14 4.88 25.82% 12.56 5.24 139.69% 4.96 3.76 31.91%

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 3,983.90 4,090.98 3,743.80 3,272.59 2,702.63 2,244.24 2,137.26 1,931.65 1,541.05 902.55 876.13 Net Sales Growth 2.76% 9.27% 14.40% 21.09% 20.43% 5.01% 10.64% 25.35% 70.74% 3.02% Cost Of Goods Sold 1,644.63 1,660.15 1,494.74 1,180.72 926.45 753.28 643.20 505.51 335.09 279.17 337.00 Gross Profit 2,339.27 2,430.83 2,249.05 2,091.88 1,776.18 1,490.96 1,494.05 1,426.14 1,205.96 623.37 539.13 GP Margin 58.72% 59.42% 60.07% 63.92% 65.72% 66.43% 69.90% 73.83% 78.26% 69.07% 61.54% Total Expenditure 3,265.61 3,389.81 3,021.76 2,591.83 2,164.45 1,756.63 1,709.78 1,545.53 1,311.47 749.64 750.88 Power & Fuel Cost - 22.84 19.76 20.22 16.17 13.96 8.91 6.70 4.61 3.68 2.98 % Of Sales - 0.56% 0.53% 0.62% 0.60% 0.62% 0.42% 0.35% 0.30% 0.41% 0.34% Employee Cost - 173.55 170.99 144.77 132.09 125.22 92.86 72.12 55.24 43.12 34.98 % Of Sales - 4.24% 4.57% 4.42% 4.89% 5.58% 4.34% 3.73% 3.58% 4.78% 3.99% Manufacturing Exp. - 1,332.83 1,266.57 1,185.76 1,017.90 799.38 925.26 905.62 850.75 373.56 306.51 % Of Sales - 32.58% 33.83% 36.23% 37.66% 35.62% 43.29% 46.88% 55.21% 41.39% 34.98% General & Admin Exp. - 76.63 52.98 40.04 39.79 48.17 27.94 41.67 59.58 18.47 17.53 % Of Sales - 1.87% 1.42% 1.22% 1.47% 2.15% 1.31% 2.16% 3.87% 2.05% 2.00% Selling & Distn. Exp. - 0.21 1.35 0.24 2.18 0.97 4.77 0.62 0.78 26.46 25.74 % Of Sales - 0.01% 0.04% 0.01% 0.08% 0.04% 0.22% 0.03% 0.05% 2.93% 2.94% Miscellaneous Exp. - 123.60 15.36 20.08 29.86 15.66 6.85 13.29 5.43 5.19 25.74 % Of Sales - 3.02% 0.41% 0.61% 1.10% 0.70% 0.32% 0.69% 0.35% 0.58% 2.98% EBITDA 718.30 701.17 722.04 680.76 538.18 487.61 427.48 386.12 229.58 152.91 125.25 EBITDA Margin 18.03% 17.14% 19.29% 20.80% 19.91% 21.73% 20.00% 19.99% 14.90% 16.94% 14.30% Other Income 446.68 142.17 32.09 41.68 49.65 56.59 63.39 39.31 30.28 31.72 13.27 Interest 24.59 29.50 39.58 30.47 51.07 47.95 29.61 23.14 21.90 13.24 13.06 Depreciation 110.23 124.50 147.43 134.59 144.37 191.85 168.11 134.15 63.87 42.25 53.16 PBT 1,015.14 689.33 567.11 557.39 392.38 304.40 293.14 268.15 174.08 129.13 72.30 Tax 263.14 195.50 206.24 196.99 136.96 68.46 27.33 -3.94 5.97 -31.94 -0.71 Tax Rate 25.92% 28.36% 29.25% 34.03% 35.94% 23.31% 9.41% -1.47% 3.66% -24.73% -0.98% PAT 752.01 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 PAT before Minority Interest 752.01 493.83 498.83 381.80 244.18 225.22 263.26 272.09 157.25 161.07 73.01 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 18.88% 12.07% 13.32% 11.67% 9.03% 10.04% 12.32% 14.09% 10.20% 17.85% 8.33% PAT Growth 50.23% -1.00% 30.65% 56.36% 8.42% -14.45% -3.25% 73.03% -2.37% 120.61% EPS 26.74 17.56 17.74 13.58 8.68 8.01 9.36 9.68 5.59 5.73 2.60

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,339.87 4,429.49 4,062.36 3,605.82 2,903.63 2,451.68 2,291.50 2,069.60 1,679.59 1,191.68 931.19 Net Sales Growth 28.99% 9.04% 12.66% 24.18% 18.43% 6.99% 10.72% 23.22% 40.94% 27.97% Cost Of Goods Sold 1,644.63 1,660.15 1,494.74 1,180.72 926.45 753.28 642.47 512.84 364.26 311.53 336.49 Gross Profit 3,695.24 2,769.33 2,567.62 2,425.11 1,977.18 1,698.40 1,649.03 1,556.76 1,315.34 880.14 594.70 GP Margin 69.20% 62.52% 63.21% 67.26% 68.09% 69.27% 71.96% 75.22% 78.31% 73.86% 63.86% Total Expenditure 3,591.15 3,381.52 3,144.72 2,804.14 2,205.03 1,828.70 1,754.06 1,621.12 1,415.63 1,019.93 805.35 Power & Fuel Cost - 23.32 20.23 20.65 17.23 15.47 10.33 7.42 5.19 3.75 3.00 % Of Sales - 0.53% 0.50% 0.57% 0.59% 0.63% 0.45% 0.36% 0.31% 0.31% 0.32% Employee Cost - 174.19 174.21 146.05 133.13 126.92 94.77 73.96 58.56 46.26 35.13 % Of Sales - 3.93% 4.29% 4.05% 4.58% 5.18% 4.14% 3.57% 3.49% 3.88% 3.77% Manufacturing Exp. - 1,375.74 1,327.12 1,219.65 1,035.27 852.38 949.96 958.96 910.03 601.76 359.28 % Of Sales - 31.06% 32.67% 33.82% 35.65% 34.77% 41.46% 46.34% 54.18% 50.50% 38.58% General & Admin Exp. - 102.84 81.77 73.51 51.15 62.11 42.86 45.54 66.79 21.43 18.05 % Of Sales - 2.32% 2.01% 2.04% 1.76% 2.53% 1.87% 2.20% 3.98% 1.80% 1.94% Selling & Distn. Exp. - 0.22 1.36 0.25 2.19 1.01 4.80 0.79 0.84 29.55 27.16 % Of Sales - 0.00% 0.03% 0.01% 0.08% 0.04% 0.21% 0.04% 0.05% 2.48% 2.92% Miscellaneous Exp. - 45.05 45.30 163.30 39.61 17.53 8.86 21.61 9.96 5.65 27.16 % Of Sales - 1.02% 1.12% 4.53% 1.36% 0.72% 0.39% 1.04% 0.59% 0.47% 2.82% EBITDA 1,748.73 1,047.97 917.64 801.68 698.60 622.98 537.44 448.48 263.96 171.75 125.84 EBITDA Margin 32.75% 23.66% 22.59% 22.23% 24.06% 25.41% 23.45% 21.67% 15.72% 14.41% 13.51% Other Income 299.87 144.69 36.68 44.87 51.62 65.69 74.34 55.79 32.96 43.02 13.67 Interest 190.60 105.89 153.40 151.14 133.21 110.78 89.84 82.50 72.67 57.00 13.80 Depreciation 349.22 156.83 180.70 164.92 189.90 254.13 230.13 193.60 115.63 70.86 54.24 PBT 1,493.75 929.94 620.21 530.50 427.11 323.77 291.82 228.17 108.62 86.92 71.47 Tax 267.68 196.16 241.84 196.99 136.96 68.53 27.47 -0.72 6.98 -21.90 -0.28 Tax Rate 17.92% 21.09% 35.46% 35.69% 26.73% 21.89% 9.50% -0.32% 7.14% -25.20% -0.39% PAT 1,226.07 777.40 458.01 381.84 407.38 254.08 267.43 243.42 106.92 108.85 71.77 PAT before Minority Interest 1,110.73 752.30 439.41 366.39 382.83 244.52 261.81 228.89 90.77 108.82 71.75 Minority Interest -115.34 25.10 18.60 15.45 24.55 9.56 5.62 14.53 16.15 0.03 0.02 PAT Margin 22.96% 17.55% 11.27% 10.59% 14.03% 10.36% 11.67% 11.76% 6.37% 9.13% 7.71% PAT Growth 135.85% 69.73% 19.95% -6.27% 60.34% -4.99% 9.86% 127.67% -1.77% 51.67% EPS 43.60 27.65 16.29 13.58 14.49 9.04 9.51 8.66 3.80 3.87 2.55

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 3,225.66 2,734.28 2,241.97 1,867.83 1,623.89 1,414.31 1,157.83 895.47 737.71 569.21 Share Capital 56.25 56.25 56.25 56.25 28.12 28.12 28.12 28.12 28.12 28.12 Total Reserves 3,169.41 2,678.03 2,185.72 1,811.58 1,595.76 1,386.19 1,129.71 867.35 709.59 541.08 Non-Current Liabilities -115.18 -94.49 -91.26 -128.83 37.10 65.40 99.54 80.17 80.60 45.06 Secured Loans 0.00 0.00 0.00 0.00 1.13 16.64 0.00 8.66 6.98 0.13 Unsecured Loans 0.00 0.00 0.00 0.00 179.32 204.60 211.84 121.61 78.50 0.00 Long Term Provisions 6.63 11.51 9.97 8.66 5.88 4.67 4.22 1.73 2.31 1.72 Current Liabilities 1,188.46 1,102.47 1,354.99 1,251.48 1,054.73 673.23 657.01 621.10 442.61 365.27 Trade Payables 273.89 376.04 294.55 239.71 251.10 223.61 210.17 134.39 103.81 70.51 Other Current Liabilities 702.49 530.35 721.64 726.00 593.32 360.45 341.53 413.53 260.84 177.53 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 212.08 195.82 338.80 285.06 176.67 72.22 105.32 73.18 50.94 29.19 Total Liabilities 4,298.94 3,742.26 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.74 1,260.92 979.54 Net Block 370.57 415.38 423.75 339.22 380.52 371.03 331.52 260.71 176.24 224.28 Gross Block 1,630.43 1,602.10 1,491.03 1,287.90 1,204.19 1,012.50 817.58 640.28 513.74 548.22 Accumulated Depreciation 1,259.86 1,186.72 1,067.29 948.68 823.66 641.48 486.05 379.58 337.50 323.95 Non Current Assets 1,242.59 1,166.93 1,056.95 717.35 895.76 793.91 997.78 888.56 684.81 499.70 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 0.02 1.53 5.94 2.63 Non Current Investment 661.98 524.39 341.36 204.30 390.05 285.60 572.03 541.23 400.90 22.77 Long Term Loans & Adv. 141.51 131.77 180.88 83.41 115.04 137.27 94.20 84.68 85.89 250.03 Other Non Current Assets 0.00 27.00 24.46 22.16 0.00 0.00 0.00 0.42 15.83 0.00 Current Assets 3,056.35 2,575.32 2,448.75 2,273.13 1,819.96 1,359.03 916.60 708.19 576.12 478.06 Current Investments 0.00 0.00 141.40 285.53 390.69 397.51 25.61 55.34 48.95 8.74 Inventories 220.72 234.07 227.04 147.99 123.16 95.09 71.18 57.36 35.35 35.91 Sundry Debtors 1,364.22 983.44 849.39 863.21 476.11 234.41 231.98 163.96 129.36 176.50 Cash & Bank 234.60 199.85 173.30 117.33 33.05 13.02 43.85 24.64 16.14 15.73 Other Current Assets 1,236.81 76.66 292.06 271.88 796.94 619.00 543.99 406.90 346.32 241.18 Short Term Loans & Adv. 1,149.48 1,081.29 765.55 587.18 500.50 356.67 387.78 307.82 217.31 134.69 Net Current Assets 1,867.89 1,472.86 1,093.76 1,021.65 765.23 685.80 259.59 87.09 133.51 112.78 Total Assets 4,298.94 3,742.25 3,505.70 2,990.48 2,715.72 2,152.94 1,914.38 1,596.75 1,260.93 979.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,554.15 2,779.20 2,327.71 1,967.81 1,560.67 1,310.83 1,047.77 813.93 698.62 788.48 Share Capital 64.75 64.75 64.75 64.75 36.62 36.62 28.12 28.12 28.12 28.12 Total Reserves 3,489.40 2,714.45 2,262.96 1,903.07 1,524.04 1,274.20 1,019.64 785.80 670.50 760.35 Non-Current Liabilities 1,067.65 403.61 1,336.57 622.60 686.45 558.62 640.88 648.97 691.01 698.69 Secured Loans 1,102.11 438.66 1,325.46 686.49 572.95 444.85 494.17 544.57 620.45 593.93 Unsecured Loans 59.68 52.96 47.02 41.73 218.77 245.07 247.76 153.59 78.50 43.37 Long Term Provisions 21.68 13.80 62.63 29.97 42.47 28.44 17.32 6.04 2.34 1.72 Current Liabilities 1,299.66 1,233.20 1,550.84 1,477.90 1,220.95 698.58 819.82 693.18 533.87 409.20 Trade Payables 281.19 387.70 307.07 250.72 262.97 230.60 247.62 164.62 110.63 75.44 Other Current Liabilities 753.49 601.34 897.54 933.99 733.52 371.39 457.45 454.62 328.28 205.81 Short Term Borrowings 0.00 0.25 0.00 0.71 33.64 16.94 0.00 0.00 27.03 88.05 Short Term Provisions 264.97 243.91 346.23 292.48 190.82 79.64 114.76 73.93 67.93 39.90 Total Liabilities 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.80 2,558.53 2,220.67 2,004.24 1,986.97 Net Block 668.84 757.76 799.53 703.56 1,202.37 1,255.35 1,276.33 1,163.99 737.79 234.94 Gross Block 2,160.38 2,143.83 2,032.92 1,788.01 2,290.03 2,098.60 1,902.17 1,626.45 1,106.45 561.48 Accumulated Depreciation 1,491.54 1,386.07 1,233.39 1,084.45 1,087.67 843.25 625.84 462.46 368.66 326.54 Non Current Assets 3,178.28 2,059.89 3,255.84 2,538.74 2,241.95 1,674.40 1,480.00 1,441.17 1,346.14 1,489.91 Capital Work in Progress 2.18 2.51 20.62 2.38 10.15 0.01 1.15 91.26 428.71 1,108.26 Non Current Investment 75.54 57.02 57.84 45.62 111.39 98.14 100.13 92.62 80.98 23.64 Long Term Loans & Adv. 435.80 269.24 417.85 59.33 52.63 36.49 21.43 65.09 78.58 123.07 Other Non Current Assets 1,858.39 840.62 1,869.64 1,655.41 865.41 284.42 80.96 28.22 20.08 0.00 Current Assets 2,686.71 2,324.75 2,190.72 1,538.22 1,259.32 936.39 1,078.52 779.49 658.10 495.23 Current Investments 39.64 15.32 15.42 16.06 26.90 18.96 17.55 45.43 24.89 0.00 Inventories 220.87 234.23 227.41 147.99 123.16 101.19 75.05 80.54 61.83 55.73 Sundry Debtors 673.98 622.90 598.41 332.87 174.65 96.80 269.14 181.69 134.60 110.13 Cash & Bank 410.89 220.20 259.20 147.84 82.87 27.47 51.98 33.81 45.21 43.55 Other Current Assets 1,341.31 86.23 347.65 282.94 851.73 691.96 664.81 438.01 391.56 285.82 Short Term Loans & Adv. 1,186.84 1,145.87 742.63 610.52 538.29 440.15 505.63 337.52 258.15 155.59 Net Current Assets 1,387.05 1,091.55 639.88 60.32 38.37 237.81 258.70 86.31 124.23 86.03 Total Assets 5,864.99 4,384.64 5,446.56 4,076.96 3,501.27 2,610.79 2,558.52 2,220.66 2,004.24 1,986.98

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 217.78 12.87 343.22 298.02 394.15 248.51 152.83 316.55 253.37 36.94 PBT 689.33 705.07 578.79 381.13 293.68 290.59 268.15 163.22 129.13 72.30 Adjustment 152.99 43.00 113.01 195.93 215.73 162.48 143.10 87.82 46.88 71.56 Changes in Working Capital -406.85 -523.47 -165.95 -200.39 -30.91 -149.58 -234.70 72.97 83.00 -81.77 Cash after chg. in Working capital 435.48 224.60 525.84 376.68 478.50 303.49 176.55 324.01 259.01 62.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -217.69 -211.73 -182.62 -78.65 -84.35 -54.98 -23.72 -7.46 -5.64 -25.03 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 -0.12 Cash From Investing Activity -157.81 83.03 -275.74 64.91 -289.98 -286.92 -183.37 -309.49 -255.45 -24.97 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 7.78 217.62 -61.44 -150.06 9.48 -6.54 -6.51 -40.64 131.72 -8.18 Cash from Financing Activity -29.02 -47.02 -38.99 -274.92 -89.80 7.17 51.17 5.28 0.86 -10.72 Net Cash Inflow / Outflow 30.95 48.87 28.49 88.02 14.36 -31.24 20.62 12.34 -1.22 1.25 Opening Cash & Equivalents 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32 4.07 Closing Cash & Equivalent 216.53 185.58 136.70 108.21 20.19 5.83 37.06 16.44 4.10 5.32

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 -315.64 1,194.13 -336.44 -75.59 230.62 255.91 220.57 365.67 245.85 66.08 PBT 948.46 681.25 563.38 519.79 324.47 292.36 228.22 105.73 90.21 71.47 Adjustment -44.81 99.51 184.70 102.25 300.08 290.66 258.22 192.26 107.06 73.56 Changes in Working Capital -958.33 608.21 -881.11 -605.32 -299.35 -262.65 -236.25 93.61 64.58 -43.85 Cash after chg. in Working capital -54.68 1,388.97 -133.03 16.72 325.20 320.37 250.19 391.60 261.85 101.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.45 -195.65 -191.92 -84.88 -83.15 -61.37 -29.57 -17.95 -12.69 -33.11 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 -18.52 0.81 -11.49 -7.43 -11.42 -3.09 -0.06 -7.98 -3.31 0.00 Cash From Investing Activity -15.08 66.81 -408.48 260.19 -202.09 -183.50 -163.28 -249.63 -243.99 -548.95 Net Fixed Assets -28.00 -92.96 -221.37 -75.94 -201.83 -194.91 -175.79 -122.13 31.17 -25.31 Net Investments -137.59 -41.63 7.07 290.91 -97.63 -85.47 -1.07 -146.72 -418.34 8.52 Others 150.51 201.40 -194.18 45.22 97.37 96.88 13.58 19.22 143.18 -532.16 Cash from Financing Activity 496.13 -1,217.35 764.87 -97.83 2.22 -107.50 -37.53 -123.61 1.47 462.16 Net Cash Inflow / Outflow 165.40 43.60 19.94 86.77 30.75 -35.09 19.76 -7.57 3.33 -20.72 Opening Cash & Equivalents 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46 50.18 Closing Cash & Equivalent 356.38 190.98 147.37 127.43 40.66 9.90 44.99 25.23 32.79 29.46

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.) 114.70 97.22 79.72 66.42 57.74 50.29 41.17 31.84 26.23 20.18 ROA 12.28% 13.76% 11.75% 8.56% 9.25% 12.95% 15.50% 11.01% 14.38% 7.60% ROE 16.57% 20.05% 18.58% 13.99% 14.83% 20.47% 26.50% 19.26% 24.68% 13.54% ROCE 24.12% 29.93% 29.64% 23.22% 19.34% 20.95% 24.10% 19.55% 18.76% 13.49% Fixed Asset Turnover 2.53 2.42 2.36 2.17 2.02 2.34 2.65 2.67 1.70 1.63 Receivable days 104.73 89.35 95.51 90.44 57.78 39.82 37.41 34.74 61.85 61.15 Inventory Days 20.29 22.48 20.91 18.31 17.75 14.20 12.14 10.98 14.41 14.58 Payable days 35.83 43.76 52.66 62.37 30.72 24.91 18.77 13.88 16.89 14.72 Cash Conversion Cycle 89.19 68.07 63.76 46.38 44.81 29.11 30.78 31.84 59.37 61.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.14 0.19 0.19 0.16 0.16 0.17 Interest Cover 24.36 18.81 19.99 8.46 7.12 10.81 12.59 8.45 10.76 6.54

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 126.07 98.52 82.47 69.67 55.19 46.31 37.26 28.94 24.84 27.97 ROA 14.68% 8.94% 7.69% 10.10% 8.00% 10.13% 9.58% 4.30% 5.45% 4.19% ROE 23.82% 17.27% 17.13% 21.80% 17.13% 22.28% 24.59% 12.00% 14.65% 10.29% ROCE 25.60% 23.15% 21.93% 25.28% 18.82% 19.51% 18.53% 11.48% 9.75% 6.68% Fixed Asset Turnover 2.06 1.95 1.89 1.42 1.12 1.15 1.17 1.23 1.43 1.70 Receivable days 53.43 54.87 47.13 31.90 20.21 29.14 39.75 34.37 37.48 36.37 Inventory Days 18.75 20.74 19.00 17.04 16.70 14.04 13.72 15.47 18.00 21.31 Payable days 35.29 43.59 52.70 62.40 28.90 36.89 42.64 25.42 10.92 10.03 Cash Conversion Cycle 36.89 32.01 13.43 -13.46 8.00 6.29 10.83 24.42 44.57 47.66 Total Debt/Equity 0.35 0.23 0.63 0.39 0.56 0.58 0.74 0.89 1.05 0.93 Interest Cover 9.96 5.44 4.73 4.90 3.83 4.22 3.77 2.35 2.52 6.18

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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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