Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

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
198.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,495.97
25.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,581.00
0.97%
2.98

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
16.43
23.89

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.35
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.05
11.62
14.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 49.61 65.86 -24.67% 90.62 80.23 12.95% 82.33 67.96 21.14% 98.64 53.62 83.96%
Expenses 44.33 65.04 -31.84% 75.28 72.86 3.32% 70.27 61.86 13.60% 89.94 47.72 88.47%
EBITDA 5.28 0.82 543.90% 15.34 7.36 108.42% 12.06 6.10 97.70% 8.70 5.91 47.21%
EBIDTM 10.65% 1.25% 16.93% 9.18% 14.65% 8.98% 8.82% -141.38%
Other Income 2.12 1.48 43.24% 8.15 2.07 293.72% 1.29 1.16 11.21% 5.79 14.74 -60.72%
Interest 0.69 0.95 -27.37% 1.78 0.84 111.90% 1.02 0.72 41.67% 0.75 0.61 22.95%
Depreciation 1.20 1.12 7.14% 1.16 1.09 6.42% 1.17 1.12 4.46% 1.16 1.12 3.57%
PBT 5.51 0.23 2,295.65% 20.55 7.51 173.64% 11.16 5.42 105.90% 12.58 18.91 -33.47%
Tax 1.27 0.07 1,714.29% 5.24 1.99 163.32% 2.65 1.38 92.03% 1.92 1.02 88.24%
PAT 4.25 0.15 2,733.33% 15.31 5.52 177.36% 8.51 4.04 110.64% 10.66 17.89 -40.41%
PATM 8.56% 0.23% 16.89% 6.88% 10.34% 5.95% 10.81% 56.25%
EPS 0.88 0.03 2,833.33% 3.18 1.14 178.95% 1.77 0.84 110.71% 2.21 3.71 -40.43%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 139.44 117.00 19.18% 186.08 148.88 24.99% 158.92 158.00 0.58% 152.59 116.97 30.45%
Expenses 121.27 110.69 9.56% 164.39 136.72 20.24% 135.34 145.68 -7.10% 129.76 106.82 21.48%
EBITDA 18.16 6.31 187.80% 21.69 12.16 78.37% 23.58 12.32 91.40% 22.83 10.14 125.15%
EBIDTM 13.03% 5.39% 11.66% 8.17% 14.84% 7.80% 14.96% -4.88%
Other Income 2.63 2.39 10.04% 9.67 3.78 155.82% 2.43 2.22 9.46% 0.13 0.44 -70.45%
Interest 2.18 1.83 19.13% 2.59 1.78 45.51% 2.24 2.24 0.00% 1.94 1.28 51.56%
Depreciation 3.87 3.26 18.71% 3.59 3.24 10.80% 3.27 3.16 3.48% 2.77 3.25 -14.77%
PBT 14.73 3.61 308.03% 25.18 10.92 130.59% 20.51 9.14 124.40% 18.25 6.05 201.65%
Tax 3.64 0.84 333.33% 6.56 2.88 127.78% 4.71 2.19 115.07% 4.48 1.39 222.30%
PAT 11.09 2.77 300.36% 18.62 8.04 131.59% 15.79 6.95 127.19% 13.77 4.65 196.13%
PATM 7.96% 2.37% 10.01% 5.40% 9.94% 4.40% 9.02% -10.84%
EPS 2.30 0.58 296.55% 3.86 1.67 131.14% 3.28 1.44 127.78% 2.86 -0.96 -

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 321.20 337.46 273.09 204.52 222.83 179.29 196.65 153.70 181.54 187.31 325.58 Net Sales Growth 20.00% 23.57% 33.53% -8.22% 24.28% -8.83% 27.94% -15.34% -3.08% -42.47% Cost Of Goods Sold 208.20 205.18 156.45 106.95 121.16 85.66 102.32 76.79 95.43 102.51 194.20 Gross Profit 113.00 132.27 116.65 97.57 101.67 93.63 94.32 76.90 86.11 84.80 131.39 GP Margin 35.18% 39.20% 42.71% 47.71% 45.63% 52.22% 47.96% 50.03% 47.43% 45.27% 40.36% Total Expenditure 279.82 300.59 245.18 189.26 192.68 156.11 173.95 146.44 164.19 162.37 293.97 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 41.38 36.87 27.91 15.26 30.15 23.18 22.70 7.26 17.35 24.94 31.61 EBITDA Margin 12.88% 10.93% 10.22% 7.46% 13.53% 12.93% 11.54% 4.72% 9.56% 13.31% 9.71% Other Income 17.35 16.77 16.09 8.18 10.46 1.99 3.22 9.56 9.12 0.83 6.49 Interest 4.24 4.50 2.67 2.95 3.81 5.96 5.46 6.63 9.79 9.99 12.97 Depreciation 4.69 4.62 4.41 4.32 4.10 3.47 3.11 3.22 3.34 3.14 9.58 PBT 49.80 44.52 36.92 16.16 32.71 15.73 17.36 6.96 13.35 12.63 15.55 Tax 11.08 9.88 5.66 4.42 9.23 4.51 4.39 2.25 4.85 0.00 0.00 Tax Rate 22.25% 22.19% 15.33% 27.35% 28.22% 28.67% 25.29% 32.33% 36.33% 0.00% 0.00% PAT 38.73 34.64 31.25 11.74 23.47 11.22 12.97 4.71 8.50 11.44 15.48 PAT before Minority Interest 38.73 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 12.06% 10.26% 11.44% 5.74% 10.53% 6.26% 6.60% 3.06% 4.68% 6.11% 4.75% PAT Growth 40.33% 10.85% 166.18% -49.98% 109.18% -13.49% 175.37% -44.59% -25.70% -26.10% EPS 8.04 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 637.03 614.59 550.99 477.52 491.81 359.50 357.90 313.32 309.72 296.32 325.73 Net Sales Growth 17.78% 11.54% 15.39% -2.91% 36.80% 0.45% 14.23% 1.16% 4.52% -9.03% Cost Of Goods Sold 407.54 374.40 334.49 248.55 283.34 192.78 190.88 171.87 164.89 166.92 194.27 Gross Profit 229.49 240.19 216.50 228.97 208.47 166.72 167.02 141.44 144.82 129.39 131.46 GP Margin 36.02% 39.08% 39.29% 47.95% 42.39% 46.38% 46.67% 45.14% 46.76% 43.67% 40.36% Total Expenditure 550.76 540.23 499.19 390.28 410.20 312.80 312.47 284.27 273.60 266.09 294.29 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 86.26 74.36 51.80 87.24 81.61 46.70 45.43 29.05 36.12 30.23 31.44 EBITDA Margin 13.54% 12.10% 9.40% 18.27% 16.59% 12.99% 12.69% 9.27% 11.66% 10.20% 9.65% Other Income 14.86 14.67 3.06 10.76 18.15 0.63 3.96 10.94 10.66 2.37 6.54 Interest 8.95 8.59 6.08 5.12 6.24 8.91 8.99 8.60 13.70 12.56 12.97 Depreciation 13.50 12.89 12.71 11.10 10.19 9.58 8.74 8.51 8.33 8.12 9.64 PBT 78.67 67.54 36.07 81.78 83.34 28.84 31.66 22.89 24.76 11.91 15.36 Tax 19.39 16.59 8.83 20.75 21.73 7.26 7.64 2.40 4.85 0.00 0.00 Tax Rate 24.65% 24.56% 24.48% 25.37% 26.07% 25.66% 24.13% 10.48% 19.59% 0.00% 0.00% PAT 59.27 50.96 27.23 61.03 61.61 21.02 24.02 20.49 19.91 10.72 -39.12 PAT before Minority Interest 59.27 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 9.30% 8.29% 4.94% 12.78% 12.53% 5.85% 6.71% 6.54% 6.43% 3.62% -12.01% PAT Growth 164.48% 87.15% -55.38% -0.94% 193.10% -12.49% 17.23% 2.91% 85.73% - EPS 12.30 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

Top Investors:

viraj russell mehta

laxminarayan vyapaar p ltd

madhuri madhusudan kela

Annual Reports:

News Update:

Kopran - Quarterly Results
8th Aug 2024, 12:35 PM

Read More
Kopran’s arm gets environmental clearance to manufacture synthetic organic chemicals
31st Jul 2024, 14:56 PM

The company will now obtain CTE and CCA from Gujarat Pollution Control Board for additional capacities approval under the Environmental Clearance received
Read More

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.

Feedback