Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

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Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

700.45

06-Feb-2025

Open
High
Low
Previous Close

711.20
712.40
694.15
710.35

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

33440
234.74
1060.00
582.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,019.87
53.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,696.41
0.53%
8.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.93
15.96
11.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.29
15.00
6.48

PAT CAGR (%)

10 Years
5 Years
3 Years

14.46
22.84
10.64

P:E (Median)

8 Years
5 Years
3 Years

37.31
38.66
49.13

P:BV (Average)

8 Years
5 Years
3 Years

5.28
6.26
8.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.96
24.45
32.32

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.76 18.8 22.8
P/E Ratio 71.41 44.65 36.82
Revenue 2232 2935 3419 3876
EBITDA 294 411 491 712
Net Income 205 630
ROA 10.8 19.9 22.1 28.2
P/B Ratio 11.71 13.29 13.2 11.39
ROE 17.48 29 35.9
FCFF 507.09 392.36 428.15
FCFF Yield 3.56 2.75 3.01

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 726.40 602.60 20.54% 616.50 563.70 9.37% 646.00 591.30 9.25% 544.20 489.60 11.15%
Expenses 628.00 521.70 20.38% 528.90 493.40 7.19% 555.40 506.10 9.74% 483.30 432.40 11.77%
EBITDA 98.40 80.90 21.63% 87.60 70.30 24.61% 90.60 85.20 6.34% 60.90 57.20 6.47%
EBIDTM 13.55% 13.43% 14.21% 12.47% 14.02% 14.41% 11.19% 11.68%
Other Income 10.20 6.50 56.92% 6.60 8.40 -21.43% 14.20 12.10 17.36% 10.50 9.30 12.90%
Interest 0.40 1.60 -75.00% 0.60 2.00 -70.00% 0.80 0.90 -11.11% 0.90 0.80 12.50%
Depreciation 14.40 13.70 5.11% 13.70 12.30 11.38% 13.30 12.00 10.83% 12.90 11.70 10.26%
PBT 93.80 72.10 30.10% 79.90 64.40 24.07% 90.70 84.40 7.46% 57.60 54.00 6.67%
Tax 23.90 19.30 23.83% 20.60 16.30 26.38% 22.10 20.70 6.76% 14.50 14.00 3.57%
PAT 69.90 52.80 32.39% 59.30 48.10 23.28% 68.60 63.70 7.69% 43.10 40.00 7.75%
PATM 9.62% 8.76% 9.62% 8.53% 10.62% 10.77% 7.92% 8.17%
EPS 4.02 3.03 32.67% 3.41 2.76 23.55% 3.94 3.66 7.65% 2.48 2.30 7.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 726.40 602.60 20.54% 616.50 563.70 9.37% 646.00 591.30 9.25% 544.20 489.60 11.15%
Expenses 628.00 521.70 20.38% 528.90 493.40 7.19% 555.40 506.10 9.74% 483.30 432.40 11.77%
EBITDA 98.40 80.90 21.63% 87.60 70.30 24.61% 90.60 85.20 6.34% 60.90 57.20 6.47%
EBIDTM 13.55% 13.43% 14.21% 12.47% 14.02% 14.41% 11.19% 11.68%
Other Income 10.20 6.40 59.38% 6.60 8.50 -22.35% 9.50 8.10 17.28% 10.50 9.30 12.90%
Interest 0.40 1.60 -75.00% 0.60 2.00 -70.00% 0.80 0.90 -11.11% 0.90 0.80 12.50%
Depreciation 14.40 13.70 5.11% 13.70 12.30 11.38% 13.30 12.00 10.83% 12.90 11.70 10.26%
PBT 93.80 72.00 30.28% 79.90 64.50 23.88% 86.00 80.40 6.97% 57.60 54.00 6.67%
Tax 24.90 19.90 25.13% 21.40 17.10 25.15% 21.80 20.30 7.39% 15.10 14.30 5.59%
PAT 68.90 52.10 32.25% 58.50 47.40 23.42% 64.20 60.10 6.82% 42.50 39.70 7.05%
PATM 9.49% 8.65% 9.49% 8.41% 9.94% 10.16% 7.81% 8.11%
EPS 4.20 3.16 32.91% 3.55 2.88 23.26% 0.78 3.61 -78.39% 2.56 2.35 8.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 818.81 Net Sales Growth - 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% 0.73% Cost Of Goods Sold - 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 Gross Profit - 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.75 437.87 431.50 GP Margin - 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% 52.70% Total Expenditure - 2,195.55 1,953.66 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 714.70 Power & Fuel Cost - 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 % Of Sales - 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.15% Employee Cost - 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.01 124.78 % Of Sales - 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% 15.24% Manufacturing Exp. - 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 % Of Sales - 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% 9.74% General & Admin Exp. - 54.28 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 % Of Sales - 2.14% 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.35% Selling & Distn. Exp. - 63.03 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 % Of Sales - 2.49% 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.77% Miscellaneous Exp. - 79.51 61.33 55.23 48.83 54.85 45.07 40.94 32.65 33.68 22.69 % Of Sales - 3.14% 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.97% EBITDA - 337.54 293.58 246.65 209.47 167.80 151.75 128.38 107.51 105.29 104.11 EBITDA Margin - 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% 12.71% Other Income - 41.49 36.27 45.42 36.38 32.30 24.13 26.71 31.58 26.18 30.87 Interest - 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.73 Depreciation - 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 PBT - 321.99 274.88 240.69 197.28 154.93 124.84 111.67 104.67 98.96 105.49 Tax - 81.09 70.26 61.42 50.68 57.60 39.76 37.65 36.96 33.62 35.66 Tax Rate - 25.18% 25.56% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% 33.80% PAT - 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 PAT before Minority Interest - 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 69.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.51% 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% 8.53% PAT Growth - 17.74% 14.14% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% -6.43% EPS - 13.84 11.76 10.30 8.43 5.59 5.62 4.25 3.89 3.76 4.01

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales - 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 820.73 Net Sales Growth - 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% 0.60% Cost Of Goods Sold - 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 387.31 Gross Profit - 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.76 438.76 433.42 GP Margin - 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% 52.81% Total Expenditure - 2,195.55 1,953.67 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 714.80 Power & Fuel Cost - 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 17.59 % Of Sales - 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% 2.14% Employee Cost - 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.08 124.85 % Of Sales - 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% 15.21% Manufacturing Exp. - 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 79.75 % Of Sales - 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% 9.72% General & Admin Exp. - 54.28 49.31 69.69 61.58 52.79 67.64 59.42 63.20 41.19 35.62 % Of Sales - 2.14% 2.19% 3.83% 4.11% 4.37% 5.23% 5.44% 6.69% 4.99% 4.34% Selling & Distn. Exp. - 63.03 61.12 11.16 6.10 10.77 9.00 8.27 10.94 18.30 22.69 % Of Sales - 2.49% 2.72% 0.61% 0.41% 0.89% 0.70% 0.76% 1.16% 2.22% 2.76% Miscellaneous Exp. - 79.52 61.33 55.23 48.83 54.86 45.08 40.98 32.68 33.70 22.69 % Of Sales - 3.14% 2.73% 3.03% 3.26% 4.54% 3.48% 3.75% 3.46% 4.08% 5.96% EBITDA - 337.54 293.57 246.65 209.47 167.80 151.74 128.34 107.50 106.09 105.93 EBITDA Margin - 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% 12.91% Other Income - 36.75 32.34 42.18 33.69 29.03 21.63 20.03 29.69 24.37 24.06 Interest - 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 1.74 Depreciation - 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 27.77 PBT - 317.24 270.94 237.45 194.59 151.66 122.33 104.95 102.75 97.95 100.49 Tax - 83.17 71.62 62.53 51.62 63.17 39.76 37.66 37.05 34.01 36.36 Tax Rate - 26.22% 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% 36.18% PAT - 247.47 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 PAT before Minority Interest - 247.47 208.73 182.74 142.97 88.48 95.32 67.29 65.71 63.94 64.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.77% 9.29% 10.03% 9.55% 7.32% 7.37% 6.16% 6.96% 7.74% 7.81% PAT Growth - 18.56% 14.22% 27.82% 61.58% -7.18% 41.66% 2.40% 2.77% -0.28% EPS - 14.22 12.00 10.50 8.22 5.09 5.48 3.87 3.78 3.67 3.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,425.08 1,247.84 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 553.23 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,390.28 1,213.04 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 518.42 Non-Current Liabilities 40.02 28.02 28.58 31.73 29.43 30.52 20.44 19.76 21.72 23.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 Current Liabilities 801.24 716.49 635.14 544.83 603.32 564.68 455.60 329.43 290.59 311.37 Trade Payables 375.33 343.25 314.26 279.15 262.76 242.28 217.70 177.76 150.67 154.60 Other Current Liabilities 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 Short Term Borrowings 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 Short Term Provisions 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 Total Liabilities 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 888.31 Net Block 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.05 Gross Block 987.12 923.64 821.53 741.34 723.14 683.92 657.40 611.08 498.39 446.14 Accumulated Depreciation 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 Non Current Assets 562.65 526.23 483.00 420.45 387.97 388.88 383.48 381.58 311.82 263.83 Capital Work in Progress 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 Non Current Investment 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 60.32 67.18 101.03 64.17 38.05 40.61 51.75 62.83 70.23 49.21 Other Non Current Assets 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 Current Assets 1,703.69 1,466.12 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 624.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 Sundry Debtors 650.27 491.72 403.65 277.98 266.76 296.18 290.71 255.11 162.16 177.11 Cash & Bank 323.45 274.55 260.99 354.50 403.32 290.00 138.24 85.78 197.38 225.24 Other Current Assets 87.14 13.84 10.77 11.21 60.26 76.00 73.85 41.61 44.69 39.49 Short Term Loans & Adv. 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 Net Current Assets 902.46 749.63 638.65 575.37 487.90 422.35 350.22 300.70 325.50 313.11 Total Assets 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91 888.31

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 1,485.35 1,301.91 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 602.85 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,450.54 1,267.10 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 568.04 Non-Current Liabilities 61.43 47.34 46.55 48.59 45.36 40.86 30.00 28.97 30.32 23.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 29.45 Current Liabilities 801.25 716.49 635.15 544.84 603.32 564.68 455.61 329.43 290.62 311.35 Trade Payables 375.34 343.25 314.27 279.15 262.76 242.28 217.71 177.76 150.69 154.57 Other Current Liabilities 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 107.57 Short Term Borrowings 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 1.30 Short Term Provisions 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 47.91 Total Liabilities 2,348.03 2,065.74 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 937.91 Net Block 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 194.06 Gross Block 987.12 923.64 821.53 741.34 723.14 683.93 657.40 611.08 498.39 446.15 Accumulated Depreciation 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 252.09 Non Current Assets 644.32 599.61 551.00 484.04 448.05 447.14 437.09 433.20 359.67 308.96 Capital Work in Progress 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 14.22 Non Current Investment 87.83 79.54 74.16 69.75 66.23 64.41 59.77 57.80 54.10 51.37 Long Term Loans & Adv. 60.48 67.34 101.19 64.33 38.21 40.77 51.91 62.96 70.30 49.29 Other Non Current Assets 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 0.03 Current Assets 1,703.71 1,466.13 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 628.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 182.64 Sundry Debtors 650.27 491.72 403.65 277.98 266.76 296.18 290.71 254.98 162.54 178.37 Cash & Bank 323.47 274.57 261.01 354.53 403.35 290.05 138.69 91.27 202.18 228.36 Other Current Assets 87.14 13.84 10.77 11.21 60.26 76.00 73.85 41.74 44.84 39.56 Short Term Loans & Adv. 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 34.88 Net Current Assets 902.46 749.64 638.66 575.39 487.93 422.39 350.67 306.19 330.81 317.59 Total Assets 2,348.03 2,065.74 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09 937.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 187.15 141.50 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 111.25 PBT 321.99 274.88 240.69 197.28 154.93 137.58 111.67 104.67 98.96 105.49 Adjustment 35.53 29.18 20.24 28.77 30.10 19.54 19.95 13.94 10.21 0.78 Changes in Working Capital -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 33.09 Cash after chg. in Working capital 253.90 211.09 98.68 138.75 212.60 237.50 118.47 19.25 96.37 139.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 -28.11 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.42 4.53 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 -33.20 Net Fixed Assets -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.68 113.90 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 -4.74 Cash from Financing Activity -64.81 -58.52 -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 -47.04 Net Cash Inflow / Outflow -24.08 87.52 -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 31.01 Opening Cash & Equivalents 119.51 31.93 56.54 87.03 48.35 1.97 17.82 26.00 51.86 20.66 Closing Cash & Equivalent 95.89 119.51 31.93 56.54 87.03 48.35 11.98 17.82 26.00 51.86

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 187.15 141.50 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 112.12 PBT 330.65 280.35 245.27 194.59 156.96 140.49 109.27 102.75 97.95 100.49 Adjustment 26.86 23.70 15.65 31.45 28.07 16.62 22.32 15.83 12.09 7.60 Changes in Working Capital -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 32.83 Cash after chg. in Working capital 253.89 211.09 98.67 138.74 212.59 237.49 118.43 19.72 98.17 140.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 -28.80 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 -146.42 4.53 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 -33.01 Net Fixed Assets -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 -28.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -60.68 113.90 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 -4.55 Cash from Financing Activity -64.81 -58.52 -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 -47.86 Net Cash Inflow / Outflow -24.08 87.51 -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 31.25 Opening Cash & Equivalents 119.53 31.95 56.56 87.07 48.40 2.42 18.71 26.06 52.10 20.68 Closing Cash & Equivalent 95.90 119.53 31.95 56.56 87.07 48.40 12.43 18.71 26.06 52.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 81.88 71.70 314.03 276.97 243.17 224.29 204.91 190.34 176.86 158.94 ROA 11.31% 10.92% 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% 8.02% ROE 18.03% 17.48% 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% 13.19% ROCE 24.30% 23.94% 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% 19.77% Fixed Asset Turnover 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 Receivable days 80.28 70.95 67.13 64.53 82.64 78.79 91.13 78.57 70.44 74.43 Inventory Days 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.90 80.57 Payable days 92.21 93.93 109.61 124.80 93.81 78.21 79.49 75.87 81.12 86.40 Cash Conversion Cycle 78.43 72.40 54.44 32.59 89.50 84.88 103.58 89.22 71.21 68.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.08 0.06 0.02 0.01 0.00 Interest Cover 119.51 52.96 40.29 40.14 46.65 26.90 30.79 30.50 32.41 61.98

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 85.35 74.81 328.41 290.40 255.87 238.07 217.70 204.10 189.66 173.19 ROA 11.21% 10.73% 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% 6.96% ROE 17.76% 17.07% 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% 11.06% ROCE 23.92% 23.36% 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% 17.24% Fixed Asset Turnover 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 2.01 Receivable days 80.28 70.95 67.13 64.53 82.64 78.79 91.11 78.62 70.70 74.74 Inventory Days 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.82 80.39 Payable days 92.22 93.93 109.61 124.81 93.81 78.21 79.49 75.87 81.11 86.38 Cash Conversion Cycle 78.42 72.40 54.44 32.59 89.50 84.88 103.56 89.26 71.41 68.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.07 0.06 0.02 0.01 0.00 Interest Cover 122.70 54.00 41.04 39.61 45.68 26.43 28.96 29.96 32.09 58.92

Top Investors:

icici prudential energy opportunities fund

nippon life india trustee ltd-a/c nippon india elss tax saver fund

tata mutual fund - tata small cap fund

bajaj allianz life insurance company ltd.

investor education and protection fund (iepf)

Annual Reports:

News Update:

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The sales/ supply of products/ services for these orders is expected from Q2 2025
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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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