Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Kopran Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 524280 | NSE: KOPRAN

Watchlist

NSE BSE

252.25

05-Jul-2024

Open
High
Low
Previous Close

252.45
256.95
250.65
252.45

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

428547
1090.66
369.70
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

963.30
18.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,079.12
1.50%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.55
11.32
8.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.99
9.75
-3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
19.38
-5.83

P:E (Median)

8 Years
5 Years
3 Years

14.15
16.54
23.96

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.36
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.08
11.70
14.59

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 73.53 98.64 -25.46% 49.61 65.86 -24.67% 90.62 80.23 12.95% 82.33 67.96 21.14%
Expenses 63.84 89.94 -29.02% 44.33 65.04 -31.84% 75.28 72.86 3.32% 70.27 61.86 13.60%
EBITDA 9.69 8.70 11.38% 5.28 0.82 543.90% 15.34 7.36 108.42% 12.06 6.10 97.70%
EBIDTM 13.18% 8.82% 10.65% 1.25% 16.93% 9.18% 14.65% 8.98%
Other Income 1.12 5.79 -80.66% 2.12 1.48 43.24% 8.15 2.07 293.72% 1.29 1.16 11.21%
Interest 0.83 0.75 10.67% 0.69 0.95 -27.37% 1.78 0.84 111.90% 1.02 0.72 41.67%
Depreciation 1.23 1.16 6.03% 1.20 1.12 7.14% 1.16 1.09 6.42% 1.17 1.12 4.46%
PBT 8.75 12.58 -30.45% 5.51 0.23 2,295.65% 20.55 7.51 173.64% 11.16 5.42 105.90%
Tax 2.14 1.92 11.46% 1.27 0.07 1,714.29% 5.24 1.99 163.32% 2.65 1.38 92.03%
PAT 6.60 10.66 -38.09% 4.25 0.15 2,733.33% 15.31 5.52 177.36% 8.51 4.04 110.64%
PATM 8.98% 10.81% 8.56% 0.23% 16.89% 6.88% 10.34% 5.95%
EPS 1.37 2.21 -38.01% 0.88 0.03 2,833.33% 3.18 1.14 178.95% 1.77 0.84 110.71%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 151.56 152.59 -0.68% 139.44 117.00 19.18% 186.08 148.88 24.99% 158.92 158.00 0.58%
Expenses 136.82 129.76 5.44% 121.27 110.69 9.56% 164.39 136.72 20.24% 135.34 145.68 -7.10%
EBITDA 14.74 22.83 -35.44% 18.16 6.31 187.80% 21.69 12.16 78.37% 23.58 12.32 91.40%
EBIDTM 9.72% 14.96% 13.03% 5.39% 11.66% 8.17% 14.84% 7.80%
Other Income 0.99 0.13 661.54% 2.63 2.39 10.04% 9.67 3.78 155.82% 2.43 2.22 9.46%
Interest 2.23 1.94 14.95% 2.18 1.83 19.13% 2.59 1.78 45.51% 2.24 2.24 0.00%
Depreciation 3.85 2.77 38.99% 3.87 3.26 18.71% 3.59 3.24 10.80% 3.27 3.16 3.48%
PBT 9.64 18.25 -47.18% 14.73 3.61 308.03% 25.18 10.92 130.59% 20.51 9.14 124.40%
Tax 2.26 4.48 -49.55% 3.64 0.84 333.33% 6.56 2.88 127.78% 4.71 2.19 115.07%
PAT 7.38 13.77 -46.41% 11.09 2.77 300.36% 18.62 8.04 131.59% 15.79 6.95 127.19%
PATM 4.87% 9.02% 7.96% 2.37% 10.01% 5.40% 9.94% 4.40%
EPS 1.53 2.86 -46.50% 2.30 0.58 296.55% 3.86 1.67 131.14% 3.28 1.44 127.78%

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 296.09 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 Net Sales Growth -5.31% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% Cost Of Goods Sold 179.53 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 Gross Profit 116.56 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 GP Margin 39.36% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% Total Expenditure 253.72 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 Power & Fuel Cost - 7.89 7.58 6.51 5.68 6.21 6.30 5.04 4.47 4.43 12.93 % Of Sales - 2.34% 2.78% 3.18% 2.55% 3.46% 3.20% 3.28% 2.46% 2.37% 3.97% Employee Cost - 25.61 25.15 21.05 18.34 20.02 20.38 18.34 19.12 16.05 28.83 % Of Sales - 7.59% 9.21% 10.29% 8.23% 11.17% 10.36% 11.93% 10.53% 8.57% 8.85% Manufacturing Exp. - 36.73 31.29 30.01 24.91 22.79 23.93 23.43 21.43 17.76 30.11 % Of Sales - 10.88% 11.46% 14.67% 11.18% 12.71% 12.17% 15.24% 11.80% 9.48% 9.25% General & Admin Exp. - 16.96 15.71 17.22 14.90 13.46 12.53 13.71 12.18 11.77 15.14 % Of Sales - 5.03% 5.75% 8.42% 6.69% 7.51% 6.37% 8.92% 6.71% 6.28% 4.65% Selling & Distn. Exp. - 7.11 6.67 6.26 5.42 6.78 7.01 6.65 6.91 7.17 8.16 % Of Sales - 2.11% 2.44% 3.06% 2.43% 3.78% 3.56% 4.33% 3.81% 3.83% 2.51% Miscellaneous Exp. - 1.11 2.34 1.27 2.27 1.20 1.48 2.48 4.65 2.67 8.16 % Of Sales - 0.33% 0.86% 0.62% 1.02% 0.67% 0.75% 1.61% 2.56% 1.43% 1.42% EBITDA 42.37 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 EBITDA Margin 14.31% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% Other Income 12.68 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 Interest 4.32 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 Depreciation 4.76 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 PBT 45.97 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 Tax 11.30 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 Tax Rate 24.58% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% PAT 34.67 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 PAT before Minority Interest 34.67 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 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 11.71% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% PAT Growth 70.20% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% EPS 7.19 7.19 6.48 2.44 4.87 2.33 2.69 0.98 1.76 2.37 3.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 636.00 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 Net Sales Growth 10.33% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% Cost Of Goods Sold 410.98 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 Gross Profit 225.02 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 GP Margin 35.38% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% Total Expenditure 557.82 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 Power & Fuel Cost - 24.52 23.16 19.27 16.65 18.08 17.10 14.90 13.71 14.10 12.93 % Of Sales - 3.99% 4.20% 4.04% 3.39% 5.03% 4.78% 4.76% 4.43% 4.76% 3.97% Employee Cost - 52.28 49.95 43.27 37.16 36.85 37.11 32.24 31.37 28.02 28.83 % Of Sales - 8.51% 9.07% 9.06% 7.56% 10.25% 10.37% 10.29% 10.13% 9.46% 8.85% Manufacturing Exp. - 45.34 42.67 38.78 33.89 30.06 32.41 31.35 31.84 27.80 25.56 % Of Sales - 7.38% 7.74% 8.12% 6.89% 8.36% 9.06% 10.01% 10.28% 9.38% 7.85% General & Admin Exp. - 29.56 27.86 28.23 26.35 20.99 18.92 19.20 16.93 15.68 15.38 % Of Sales - 4.81% 5.06% 5.91% 5.36% 5.84% 5.29% 6.13% 5.47% 5.29% 4.72% Selling & Distn. Exp. - 9.40 9.31 8.54 8.42 9.36 9.18 9.56 8.46 9.35 8.16 % Of Sales - 1.53% 1.69% 1.79% 1.71% 2.60% 2.56% 3.05% 2.73% 3.16% 2.51% Miscellaneous Exp. - 4.72 11.77 3.64 4.40 4.69 6.86 5.15 6.39 4.22 8.16 % Of Sales - 0.77% 2.14% 0.76% 0.89% 1.30% 1.92% 1.64% 2.06% 1.42% 2.82% EBITDA 78.17 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 EBITDA Margin 12.29% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% Other Income 15.72 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 Interest 9.24 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 Depreciation 14.58 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 PBT 70.06 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 Tax 17.17 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 Tax Rate 24.51% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% PAT 52.88 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 PAT before Minority Interest 52.88 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 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 8.31% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% PAT Growth 67.71% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - EPS 10.97 10.57 5.65 12.66 12.78 4.36 4.98 4.25 4.13 2.22 -8.12

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 416.87 395.59 378.72 246.85 229.67 218.44 205.75 200.94 196.65 185.68 Share Capital 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 Total Reserves 367.62 347.38 330.51 203.60 186.42 175.19 162.50 157.69 144.82 121.81 Non-Current Liabilities 9.47 9.48 9.14 8.53 12.31 22.36 20.95 25.72 24.53 10.26 Secured Loans 0.23 0.30 0.08 0.06 0.15 0.25 0.34 0.25 0.33 0.63 Unsecured Loans 2.00 2.00 2.00 2.30 9.52 21.46 21.55 27.80 21.65 6.90 Long Term Provisions 4.57 4.33 4.03 3.86 3.88 3.60 2.81 2.58 2.55 2.73 Current Liabilities 84.54 100.88 76.25 68.57 83.87 74.81 69.91 79.21 57.57 78.68 Trade Payables 51.78 62.36 29.79 39.96 31.62 32.44 28.77 35.91 35.64 36.34 Other Current Liabilities 11.48 12.27 10.95 14.72 25.00 22.53 16.16 18.44 14.66 23.05 Short Term Borrowings 20.41 25.51 34.74 13.26 26.58 18.83 23.56 21.51 6.89 18.41 Short Term Provisions 0.88 0.74 0.77 0.64 0.67 1.01 1.41 3.36 0.38 0.88 Total Liabilities 510.88 505.95 464.11 323.95 325.85 315.61 296.61 305.87 278.75 274.62 Net Block 52.02 47.35 46.22 47.44 42.95 41.88 38.15 39.34 34.98 33.46 Gross Block 82.46 73.17 67.63 64.60 56.00 51.46 44.71 42.68 82.58 78.04 Accumulated Depreciation 30.44 25.82 21.41 17.16 13.05 9.58 6.56 3.34 47.60 44.58 Non Current Assets 323.17 315.54 312.81 212.84 211.62 208.18 204.70 201.98 196.00 81.47 Capital Work in Progress 4.70 3.53 3.10 2.82 7.07 6.75 7.84 4.44 0.19 0.19 Non Current Investment 261.27 260.07 259.43 158.79 158.14 157.52 156.92 156.60 156.07 46.07 Long Term Loans & Adv. 4.71 4.10 3.92 3.74 3.38 1.93 1.72 1.59 4.75 1.72 Other Non Current Assets 0.47 0.49 0.14 0.04 0.08 0.11 0.07 0.01 0.01 0.03 Current Assets 187.70 190.41 151.31 111.12 114.23 107.42 91.91 103.89 82.75 193.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.49 47.60 41.51 27.50 41.17 25.19 29.75 25.09 28.13 14.06 Sundry Debtors 87.80 83.81 59.13 49.46 42.48 44.59 20.13 38.33 19.63 29.06 Cash & Bank 7.42 2.59 2.55 3.22 1.15 1.05 1.53 1.72 4.35 3.62 Other Current Assets 42.99 2.00 2.07 3.14 29.44 36.59 40.49 38.74 30.64 146.41 Short Term Loans & Adv. 41.11 54.41 46.05 27.79 28.06 31.90 37.12 37.43 30.00 145.18 Net Current Assets 103.16 89.53 75.06 42.55 30.36 32.62 21.99 24.68 25.18 114.47 Total Assets 510.87 505.95 464.12 323.96 325.85 315.60 296.61 305.87 278.75 274.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 491.25 439.25 426.17 245.03 189.68 168.48 144.71 124.67 108.72 98.52 Share Capital 48.21 48.21 48.21 43.25 43.25 43.25 43.25 43.25 51.83 49.68 Total Reserves 442.00 391.04 377.96 201.78 146.43 125.23 101.46 81.42 56.89 34.65 Non-Current Liabilities 33.47 33.48 33.13 33.67 40.48 46.17 31.45 32.17 33.00 18.31 Secured Loans 0.45 0.65 0.15 0.33 0.15 0.28 0.44 0.33 0.33 0.63 Unsecured Loans 16.16 17.24 18.62 20.88 31.68 40.84 29.48 32.17 28.36 13.38 Long Term Provisions 9.00 8.51 8.09 7.47 7.20 6.42 5.14 4.59 4.31 4.31 Current Liabilities 218.53 176.97 151.59 160.68 140.05 134.71 135.53 136.49 122.08 158.21 Trade Payables 113.09 87.38 62.30 85.91 54.74 51.16 60.67 47.13 57.04 69.22 Other Current Liabilities 22.80 32.85 31.40 28.85 38.17 35.24 21.30 29.91 26.64 36.70 Short Term Borrowings 81.02 55.51 53.71 43.08 46.23 45.44 52.11 56.09 38.00 51.38 Short Term Provisions 1.63 1.23 4.17 2.84 0.91 2.87 1.45 3.36 0.41 0.90 Total Liabilities 743.25 649.70 610.89 439.38 370.21 349.36 311.69 293.33 263.80 275.04 Net Block 181.71 164.99 150.69 112.19 111.15 112.62 104.44 104.47 100.88 101.56 Gross Block 263.47 233.83 206.81 157.31 146.31 138.14 121.27 112.80 314.06 306.73 Accumulated Depreciation 81.76 68.84 56.12 45.12 35.16 25.52 16.84 8.33 213.18 205.18 Non Current Assets 289.22 250.63 196.01 162.43 147.61 141.79 118.20 113.62 109.78 105.06 Capital Work in Progress 96.59 69.58 35.55 42.89 30.24 24.29 9.93 6.29 3.13 1.23 Non Current Investment 0.06 0.06 0.06 0.05 0.02 0.02 0.05 0.05 0.11 0.11 Long Term Loans & Adv. 9.11 14.33 8.19 6.09 4.90 3.54 2.47 2.30 5.61 2.09 Other Non Current Assets 1.75 1.67 1.53 1.22 1.29 1.32 1.31 0.50 0.03 0.06 Current Assets 454.03 399.07 414.87 276.95 222.60 207.57 193.50 179.72 154.01 169.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.49 130.61 149.94 100.00 88.50 73.45 71.01 60.56 58.84 45.30 Sundry Debtors 212.33 162.56 127.36 120.08 92.81 86.64 64.77 73.11 56.89 81.17 Cash & Bank 14.20 12.58 57.13 6.90 4.75 3.96 6.18 6.88 4.71 3.73 Other Current Assets 89.02 5.77 4.89 5.83 36.55 43.52 51.54 39.16 33.58 39.78 Short Term Loans & Adv. 43.34 87.55 75.55 44.14 34.26 37.98 47.57 37.33 32.65 38.23 Net Current Assets 235.50 222.10 263.29 116.26 82.55 72.85 57.96 43.23 31.93 11.78 Total Assets 743.25 649.70 610.88 439.38 370.21 349.36 311.70 293.34 263.79 275.04

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 34.96 16.87 -37.80 48.77 9.97 11.84 12.50 4.20 18.66 52.59 PBT 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 11.44 15.48 Adjustment 2.69 -9.04 4.17 7.38 11.64 3.32 6.04 15.81 13.21 22.39 Changes in Working Capital -2.41 -4.68 -54.53 14.10 -13.53 -4.90 2.52 -24.06 -5.95 14.75 Cash after chg. in Working capital 44.79 23.19 -34.19 54.18 13.84 15.77 15.52 5.10 18.70 52.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.83 -6.32 -3.61 -5.41 -3.87 -3.94 -3.02 -0.91 -0.04 -0.03 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 0.00 Cash From Investing Activity -6.27 10.05 -100.26 -8.51 0.63 -4.47 -1.93 -8.88 -3.65 -9.51 Net Fixed Assets -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 Net Investments -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 Others 5.39 16.66 3.69 -3.51 6.11 1.79 3.82 -44.00 110.89 -165.83 Cash from Financing Activity -24.08 -26.13 137.99 -40.14 -10.60 -7.43 -10.71 4.64 -14.99 -43.25 Net Cash Inflow / Outflow 4.61 0.79 -0.07 0.12 0.00 -0.06 -0.14 -0.04 0.02 -0.17 Opening Cash & Equivalents 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45 0.62 Closing Cash & Equivalent 5.65 1.04 0.25 0.32 0.21 0.21 0.27 0.42 0.47 0.45

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 43.26 34.02 -33.48 59.95 31.00 25.41 25.77 15.87 28.63 46.30 PBT 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 10.72 -39.12 Adjustment 20.96 16.29 13.82 16.44 21.63 13.35 13.52 25.15 19.63 76.87 Changes in Working Capital -30.91 -5.55 -110.81 -23.79 -11.77 -15.72 -7.56 -33.13 -1.71 8.58 Cash after chg. in Working capital 57.59 46.81 -15.21 75.98 38.70 29.30 28.84 16.78 28.64 46.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.33 -12.79 -18.27 -16.03 -7.15 -3.88 -3.07 -0.91 -0.01 -0.02 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 -0.55 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.55 -12.65 -84.42 -25.28 -12.52 -24.86 -10.96 -17.96 -9.07 -9.62 Net Fixed Assets -10.46 -5.97 -3.31 -4.35 -4.86 -5.66 -5.43 35.65 -4.54 195.52 Net Investments -1.20 -0.64 -100.64 -0.65 -0.62 -0.60 -0.32 -0.53 -110.00 -39.20 Others -31.89 -6.04 19.53 -20.28 -7.04 -18.60 -5.21 -53.08 105.47 -165.94 Cash from Financing Activity 0.99 -19.84 122.82 -34.57 -18.06 -0.58 -15.02 1.97 -19.34 -36.90 Net Cash Inflow / Outflow 0.69 1.53 4.93 0.10 0.42 -0.03 -0.21 -0.12 0.22 -0.22 Opening Cash & Equivalents 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56 0.79 Closing Cash & Equivalent 8.09 7.40 5.87 0.94 0.83 0.41 0.44 0.66 0.78 0.56

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.) 86.25 82.05 78.56 57.07 53.10 50.51 47.57 46.46 43.48 39.64 ROA 6.81% 6.44% 2.98% 7.22% 3.50% 4.24% 1.56% 2.91% 4.13% 5.13% ROE 8.54% 8.07% 3.75% 9.85% 5.01% 6.12% 2.31% 4.37% 6.52% 10.34% ROCE 11.36% 9.44% 5.64% 13.57% 7.98% 8.67% 5.28% 9.50% 9.45% 11.44% Fixed Asset Turnover 4.34 3.88 3.09 3.70 3.34 4.09 3.52 2.90 2.33 1.91 Receivable days 92.81 95.50 96.87 75.27 88.59 60.00 69.42 58.23 47.41 45.65 Inventory Days 52.50 59.53 61.56 56.22 67.52 50.94 65.12 53.47 41.08 36.58 Payable days 101.52 107.49 119.02 105.86 71.72 68.99 86.47 86.61 86.52 46.47 Cash Conversion Cycle 43.79 47.54 39.40 25.62 84.39 41.95 48.07 25.09 1.98 35.75 Total Debt/Equity 0.05 0.07 0.10 0.06 0.20 0.23 0.25 0.28 0.17 0.22 Interest Cover 10.89 14.82 6.47 9.59 3.64 4.18 2.05 2.36 2.14 2.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 101.68 91.11 88.40 56.65 43.86 38.95 33.46 28.83 23.15 18.43 ROA 7.32% 4.32% 11.62% 15.22% 5.84% 7.27% 6.77% 7.15% 3.98% -13.63% ROE 10.96% 6.29% 18.19% 28.34% 11.74% 15.34% 15.21% 17.71% 12.19% -43.06% ROCE 13.78% 8.30% 21.40% 30.40% 13.69% 16.30% 13.88% 19.24% 13.09% -12.48% Fixed Asset Turnover 2.47 2.53 2.66 3.30 2.54 2.76 2.69 1.49 0.98 1.11 Receivable days 111.32 94.82 93.20 77.53 90.59 77.21 79.96 74.44 82.54 74.79 Inventory Days 79.90 91.76 94.14 68.65 81.75 73.66 76.30 68.37 62.26 53.60 Payable days 97.72 81.67 108.83 90.60 60.78 68.76 72.54 73.61 89.54 68.97 Cash Conversion Cycle 93.50 104.91 78.51 55.58 111.55 82.11 83.72 69.21 55.25 59.43 Total Debt/Equity 0.20 0.17 0.17 0.27 0.47 0.58 0.61 0.76 0.65 0.92 Interest Cover 8.86 6.93 16.98 14.36 4.17 4.52 3.66 2.81 1.85 -2.02

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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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