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%)

LMW Ltd.

Textile - Machinery

Rating :

N/A

BSE: 500252 | NSE: LMW

Watchlist

NSE BSE

17524.85

20-Dec-2024

Open
High
Low
Previous Close

17540.00
17742.00
17301.45
17624.00

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

12127
2132.86
19199.95
12984.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,609.47
92.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,569.39
0.43%
6.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.56
24.43
13.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.39
108.08
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

5.46
68.18
27.32

P:E (Median)

8 Years
5 Years
3 Years

37.46
45.56
44.05

P:BV (Average)

8 Years
5 Years
3 Years

4.44
4.85
5.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.40
33.59
28.23

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 349.77 109.2 226.6 290.4
P/E Ratio 45.65 146.22 70.46 54.98
Revenue 4520 3355 4006 4747
EBITDA 435 84 245 322
Net Income 374 156 300 440
ROA 9.2
P/Bk Ratio 6.41 6.15 5.63 5.07
ROE 14.82 5.58 10.63 13.77
FCFF 60.89 18.9 45.3 97.1
FCFF Yield 0.39 0.12 0.29 0.62

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 750.56 1,305.02 -42.49% 659.22 1,174.07 -43.85% 951.76 1,216.75 -21.78% 1,166.29 1,176.10 -0.83%
Expenses 715.16 1,168.28 -38.79% 645.89 1,065.54 -39.38% 880.01 1,114.46 -21.04% 1,052.28 1,061.86 -0.90%
EBITDA 35.40 136.74 -74.11% 13.33 108.53 -87.72% 71.75 102.29 -29.86% 114.01 114.24 -0.20%
EBIDTM 4.72% 10.48% 2.02% 9.24% 7.54% 8.41% 9.78% 9.71%
Other Income 29.57 34.46 -14.19% 29.40 35.09 -16.22% 39.87 52.92 -24.66% 32.38 34.25 -5.46%
Interest 0.00 0.01 -100.00% 0.00 0.15 -100.00% 0.00 0.00 0 1.05 0.00 0
Depreciation 26.77 22.55 18.71% 25.17 21.67 16.15% 25.32 20.61 22.85% 22.20 19.93 11.39%
PBT 38.20 148.64 -74.30% 17.56 121.80 -85.58% 86.30 134.60 -35.88% 123.14 128.56 -4.22%
Tax 9.45 32.27 -70.72% 5.07 28.58 -82.26% 21.15 50.30 -57.95% 26.50 23.59 12.34%
PAT 28.75 116.37 -75.29% 12.49 93.22 -86.60% 65.15 84.30 -22.72% 96.64 104.97 -7.94%
PATM 3.83% 8.92% 1.89% 7.94% 6.85% 6.93% 8.29% 8.93%
EPS 26.87 108.76 -75.29% 11.67 87.12 -86.60% 60.89 78.79 -22.72% 90.32 98.10 -7.93%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 768.99 1,320.42 -41.76% 672.96 1,190.82 -43.49% 970.65 1,303.04 -25.51% 1,213.97 1,221.58 -0.62%
Expenses 736.74 1,184.46 -37.80% 659.72 1,081.95 -39.02% 897.15 1,184.77 -24.28% 1,096.11 1,096.42 -0.03%
EBITDA 32.25 135.96 -76.28% 13.24 108.87 -87.84% 73.50 118.27 -37.85% 117.86 125.16 -5.83%
EBIDTM 4.19% 10.30% 1.97% 9.14% 7.57% 9.08% 9.71% 10.25%
Other Income 29.69 35.07 -15.34% 29.42 36.45 -19.29% 40.20 47.87 -16.02% 31.80 32.45 -2.00%
Interest 0.00 0.01 -100.00% 0.00 0.15 -100.00% 0.00 0.00 0 1.05 0.00 0
Depreciation 28.14 23.64 19.04% 26.41 22.79 15.88% 26.57 21.73 22.27% 23.34 21.02 11.04%
PBT 33.80 147.38 -77.07% 16.25 122.38 -86.72% 87.13 144.41 -39.66% 125.27 136.59 -8.29%
Tax 9.34 32.27 -71.06% 5.23 28.58 -81.70% 21.15 50.30 -57.95% 26.50 23.60 12.29%
PAT 24.46 115.11 -78.75% 11.02 93.80 -88.25% 65.98 94.11 -29.89% 98.77 112.99 -12.59%
PATM 3.18% 8.72% 1.64% 7.88% 6.80% 7.22% 8.14% 9.25%
EPS 22.90 107.78 -78.75% 10.32 87.83 -88.25% 61.78 88.12 -29.89% 92.48 105.80 -12.59%

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 3,527.83 4,597.14 4,533.23 3,071.59 1,689.65 1,570.10 2,635.90 2,496.92 2,213.24 2,536.00 2,384.82 Net Sales Growth -27.59% 1.41% 47.59% 81.79% 7.61% -40.43% 5.57% 12.82% -12.73% 6.34% Cost Of Goods Sold 2,212.45 2,934.62 2,917.04 1,963.44 1,036.44 938.03 1,569.22 1,511.31 1,301.05 1,519.89 1,466.80 Gross Profit 1,315.38 1,662.52 1,616.19 1,108.15 653.21 632.07 1,066.68 985.61 912.18 1,016.10 918.02 GP Margin 37.29% 36.16% 35.65% 36.08% 38.66% 40.26% 40.47% 39.47% 41.21% 40.07% 38.49% Total Expenditure 3,293.34 4,167.32 4,130.42 2,842.59 1,624.30 1,546.55 2,367.48 2,230.69 1,957.72 2,217.44 2,095.55 Power & Fuel Cost - 48.29 51.38 30.28 19.95 20.72 34.51 38.23 27.38 52.73 40.24 % Of Sales - 1.05% 1.13% 0.99% 1.18% 1.32% 1.31% 1.53% 1.24% 2.08% 1.69% Employee Cost - 394.99 365.94 303.33 229.84 230.64 266.21 259.80 240.75 239.24 227.73 % Of Sales - 8.59% 8.07% 9.88% 13.60% 14.69% 10.10% 10.40% 10.88% 9.43% 9.55% Manufacturing Exp. - 457.20 424.06 301.38 182.44 189.16 252.59 221.93 195.48 201.20 191.76 % Of Sales - 9.95% 9.35% 9.81% 10.80% 12.05% 9.58% 8.89% 8.83% 7.93% 8.04% General & Admin Exp. - 61.59 59.19 36.90 30.17 30.54 35.27 5.74 4.78 5.57 46.11 % Of Sales - 1.34% 1.31% 1.20% 1.79% 1.95% 1.34% 0.23% 0.22% 0.22% 1.93% Selling & Distn. Exp. - 203.53 232.80 161.33 88.34 82.32 136.17 94.60 83.63 109.28 111.20 % Of Sales - 4.43% 5.14% 5.25% 5.23% 5.24% 5.17% 3.79% 3.78% 4.31% 4.66% Miscellaneous Exp. - 67.10 80.01 45.93 37.12 55.14 73.52 99.09 104.65 89.51 111.20 % Of Sales - 1.46% 1.76% 1.50% 2.20% 3.51% 2.79% 3.97% 4.73% 3.53% 0.49% EBITDA 234.49 429.82 402.81 229.00 65.35 23.55 268.42 266.23 255.52 318.56 289.27 EBITDA Margin 6.65% 9.35% 8.89% 7.46% 3.87% 1.50% 10.18% 10.66% 11.55% 12.56% 12.13% Other Income 131.22 141.80 156.03 81.01 82.60 93.63 106.09 108.38 90.60 98.37 106.33 Interest 1.05 0.00 0.00 0.09 0.08 0.42 0.99 0.66 0.38 0.87 1.61 Depreciation 99.46 91.74 73.43 55.82 51.56 50.26 49.83 70.80 74.73 82.89 96.50 PBT 265.20 479.88 485.41 254.12 96.31 66.50 323.67 303.15 271.01 333.17 297.49 Tax 62.17 108.50 135.20 57.27 26.74 19.41 97.22 87.70 75.71 108.06 80.55 Tax Rate 23.44% 22.61% 27.85% 24.17% 36.04% 30.14% 33.93% 29.32% 28.43% 32.93% 27.97% PAT 203.03 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 PAT before Minority Interest 203.03 371.38 350.21 179.68 47.46 45.00 189.28 211.42 190.60 220.12 207.45 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 5.76% 8.08% 7.73% 5.85% 2.81% 2.87% 7.18% 8.47% 8.61% 8.68% 8.70% PAT Growth -49.10% 6.04% 94.91% 278.59% 5.47% -76.23% -10.47% 10.92% -13.41% 6.11% EPS 189.75 347.08 327.30 167.93 44.36 42.06 176.90 197.59 178.13 205.72 193.88

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,626.57 4,695.86 4,719.15 3,170.95 1,727.38 1,574.50 2,711.77 2,580.98 2,280.19 2,646.05 2,488.17 Net Sales Growth -27.99% -0.49% 48.82% 83.57% 9.71% -41.94% 5.07% 13.19% -13.83% 6.35% Cost Of Goods Sold 2,263.07 2,974.03 3,006.82 2,007.28 1,051.20 940.27 1,617.10 1,562.65 1,347.75 1,582.28 1,518.32 Gross Profit 1,363.50 1,721.83 1,712.33 1,163.67 676.18 634.23 1,094.67 1,018.32 932.43 1,063.77 969.85 GP Margin 37.60% 36.67% 36.28% 36.70% 39.14% 40.28% 40.37% 39.45% 40.89% 40.20% 38.98% Total Expenditure 3,389.72 4,260.88 4,270.02 2,923.99 1,660.34 1,563.35 2,437.92 2,305.89 2,021.20 2,308.34 2,176.36 Power & Fuel Cost - 48.70 52.75 31.61 20.60 21.28 35.46 39.38 28.27 54.10 41.72 % Of Sales - 1.04% 1.12% 1.00% 1.19% 1.35% 1.31% 1.53% 1.24% 2.04% 1.68% Employee Cost - 412.06 379.90 314.28 238.45 239.71 278.38 271.46 251.66 252.58 241.30 % Of Sales - 8.77% 8.05% 9.91% 13.80% 15.22% 10.27% 10.52% 11.04% 9.55% 9.70% Manufacturing Exp. - 461.02 429.11 305.62 184.21 184.44 255.70 225.47 197.90 205.16 195.75 % Of Sales - 9.82% 9.09% 9.64% 10.66% 11.71% 9.43% 8.74% 8.68% 7.75% 7.87% General & Admin Exp. - 67.51 63.95 38.75 31.87 37.74 38.31 6.81 5.58 8.72 52.43 % Of Sales - 1.44% 1.36% 1.22% 1.84% 2.40% 1.41% 0.26% 0.24% 0.33% 2.11% Selling & Distn. Exp. - 224.05 254.36 179.76 96.54 84.96 137.75 98.27 83.93 112.91 114.70 % Of Sales - 4.77% 5.39% 5.67% 5.59% 5.40% 5.08% 3.81% 3.68% 4.27% 4.61% Miscellaneous Exp. - 73.51 83.13 46.69 37.47 54.96 75.22 101.83 106.10 92.59 114.70 % Of Sales - 1.57% 1.76% 1.47% 2.17% 3.49% 2.77% 3.95% 4.65% 3.50% 0.49% EBITDA 236.85 434.98 449.13 246.96 67.04 11.15 273.85 275.09 258.99 337.71 311.81 EBITDA Margin 6.53% 9.26% 9.52% 7.79% 3.88% 0.71% 10.10% 10.66% 11.36% 12.76% 12.53% Other Income 131.11 143.52 147.83 68.34 82.13 94.00 102.43 107.89 88.45 93.27 100.32 Interest 1.05 0.00 0.00 0.09 0.08 0.61 1.17 0.77 0.42 1.02 1.78 Depreciation 104.46 96.34 77.74 59.72 55.63 55.26 55.35 75.85 79.87 88.11 99.74 PBT 262.45 482.16 519.22 255.49 93.45 49.28 319.76 306.37 267.15 341.84 310.62 Tax 62.22 108.50 135.20 57.27 26.74 19.41 97.21 87.70 76.04 109.52 81.48 Tax Rate 23.71% 22.50% 26.04% 24.03% 37.49% 41.14% 34.40% 29.01% 28.97% 32.51% 27.06% PAT 200.23 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 PAT before Minority Interest 200.23 373.66 384.02 181.05 44.60 27.77 185.38 214.64 186.41 227.34 219.66 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 5.52% 7.96% 8.14% 5.71% 2.58% 1.76% 6.84% 8.32% 8.18% 8.59% 8.83% PAT Growth -51.87% -2.70% 112.11% 305.94% 60.60% -85.02% -13.63% 15.14% -18.00% 3.50% EPS 187.13 349.21 358.90 169.21 41.68 25.95 173.25 200.60 174.21 212.47 205.29

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 2,662.29 2,299.99 1,985.22 1,780.26 1,656.31 1,690.36 1,721.65 1,538.43 1,503.34 1,260.47 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 Total Reserves 2,651.61 2,289.31 1,974.54 1,769.58 1,645.63 1,679.68 1,710.69 1,527.47 1,492.08 1,249.20 Non-Current Liabilities 270.03 382.65 449.88 158.99 82.92 45.93 84.80 87.24 88.25 124.75 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,271.76 1,491.69 1,435.20 992.93 774.93 858.10 1,104.09 1,104.36 1,071.49 776.91 Trade Payables 560.42 728.21 568.62 433.58 340.70 381.29 420.10 327.09 294.99 309.20 Other Current Liabilities 473.34 635.36 606.03 357.03 250.24 288.40 300.42 339.66 401.59 407.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 374.91 60.30 Total Liabilities 4,204.08 4,174.33 3,870.30 2,932.18 2,514.16 2,594.39 2,910.54 2,730.03 2,663.08 2,162.13 Net Block 930.25 862.84 681.22 658.66 664.21 647.52 515.00 462.25 400.90 374.11 Gross Block 1,343.33 1,194.63 949.52 883.81 875.88 813.66 648.87 528.17 465.53 1,748.56 Accumulated Depreciation 413.08 331.79 268.30 225.14 211.67 166.14 133.87 65.91 64.63 1,374.46 Non Current Assets 1,780.78 1,868.86 1,845.20 1,137.79 1,078.44 1,202.88 887.96 736.75 651.37 532.17 Capital Work in Progress 9.31 22.78 5.37 10.52 29.81 12.19 21.16 3.34 7.56 3.10 Non Current Investment 355.63 255.69 255.29 200.18 112.49 138.46 147.98 126.24 152.76 128.83 Long Term Loans & Adv. 31.36 13.47 14.23 10.19 15.42 24.30 30.03 25.12 15.62 26.14 Other Non Current Assets 454.23 714.08 889.09 258.24 256.50 380.40 173.79 119.80 74.53 0.00 Current Assets 2,423.30 2,305.47 2,025.10 1,794.39 1,435.73 1,391.52 2,022.58 1,993.27 2,011.71 1,629.95 Current Investments 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 Inventories 558.24 644.02 497.46 324.28 274.16 307.92 306.27 331.78 299.35 288.66 Sundry Debtors 180.86 307.60 322.51 184.94 119.32 203.66 262.84 195.09 207.96 220.58 Cash & Bank 897.71 691.64 461.37 762.63 619.02 523.44 970.22 906.97 955.81 941.62 Other Current Assets 436.37 48.44 40.81 37.82 334.62 305.49 483.26 559.43 548.60 179.09 Short Term Loans & Adv. 348.90 288.35 437.16 333.98 277.90 258.94 441.50 518.04 518.94 135.14 Net Current Assets 1,151.54 813.78 589.90 801.46 660.79 533.42 918.49 888.91 940.22 853.04 Total Assets 4,204.08 4,174.33 3,870.30 2,932.18 2,514.17 2,594.40 2,910.54 2,730.02 2,663.08 2,162.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,703.64 2,338.55 1,990.18 1,780.29 1,660.36 1,710.31 1,746.69 1,558.40 1,534.46 1,281.82 Share Capital 10.68 10.68 10.68 10.68 10.68 10.68 10.96 10.96 11.27 11.27 Total Reserves 2,692.96 2,327.87 1,979.50 1,769.61 1,649.67 1,699.62 1,735.73 1,547.45 1,523.20 1,270.55 Non-Current Liabilities 270.03 382.64 449.88 158.99 82.92 48.87 87.76 87.24 88.25 124.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 2.94 2.96 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,277.67 1,478.86 1,454.49 1,008.41 775.22 865.32 1,157.59 1,139.07 1,130.02 821.17 Trade Payables 530.31 667.93 550.03 431.85 332.57 375.34 431.69 344.97 332.84 336.42 Other Current Liabilities 509.36 682.81 643.91 374.22 258.65 301.57 342.33 356.49 421.69 424.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 238.00 128.12 260.55 202.33 183.99 188.41 383.57 437.62 375.49 60.30 Total Liabilities 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.50 2,992.04 2,784.71 2,752.73 2,227.74 Net Block 972.14 902.84 721.02 701.28 710.73 698.93 570.44 520.05 463.69 438.71 Gross Block 1,427.73 1,272.54 1,023.18 956.40 948.31 885.99 719.72 596.32 533.54 1,825.21 Accumulated Depreciation 455.59 369.70 302.17 255.12 237.58 187.07 149.29 76.27 69.85 1,386.50 Non Current Assets 1,758.65 1,837.99 1,817.00 1,115.27 1,059.83 1,189.15 878.28 745.13 656.28 534.92 Capital Work in Progress 9.31 24.38 5.93 10.52 29.81 12.19 21.17 5.54 7.69 6.24 Non Current Investment 291.20 182.93 182.62 135.04 47.36 73.32 82.85 61.11 87.62 63.69 Long Term Loans & Adv. 31.77 13.76 18.34 10.19 15.42 24.31 30.04 25.12 15.68 26.28 Other Non Current Assets 454.23 714.08 889.09 258.24 256.50 380.40 173.79 133.31 81.60 0.00 Current Assets 2,492.69 2,362.06 2,077.55 1,832.42 1,458.67 1,435.36 2,113.75 2,039.59 2,096.46 1,692.81 Current Investments 350.12 325.42 265.80 150.72 88.60 51.00 0.00 0.00 0.00 0.00 Inventories 619.61 701.80 515.14 344.93 288.49 325.90 346.27 363.96 338.71 325.29 Sundry Debtors 129.65 232.57 322.38 178.15 107.42 192.65 246.71 190.07 236.45 206.74 Cash & Bank 954.75 761.38 494.50 782.41 638.30 558.00 1,032.02 922.95 967.51 975.19 Other Current Assets 438.56 49.14 42.21 37.91 335.86 307.80 488.75 562.60 553.78 185.58 Short Term Loans & Adv. 350.37 291.75 437.52 338.29 279.07 261.15 446.89 520.94 523.95 141.37 Net Current Assets 1,215.02 883.20 623.06 824.01 683.45 570.03 956.16 900.52 966.44 871.64 Total Assets 4,251.34 4,200.05 3,894.55 2,947.69 2,518.50 2,624.51 2,992.03 2,784.72 2,752.74 2,227.73

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 140.13 323.83 477.43 156.27 86.27 124.80 164.80 132.38 100.34 103.24 PBT 479.88 485.41 236.95 74.20 64.41 286.50 299.12 266.31 328.19 288.00 Adjustment -25.96 -33.46 -4.05 -21.74 -29.36 -28.68 -15.56 -3.64 5.38 13.37 Changes in Working Capital -195.20 -75.01 310.96 141.72 81.72 -62.41 -37.39 -42.27 -120.87 -107.59 Cash after chg. in Working capital 258.72 376.94 543.86 194.18 116.77 195.41 246.17 220.40 212.69 193.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.59 -53.11 -66.44 -37.91 -30.50 -70.62 -81.37 -88.02 -112.35 -90.54 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 -60.98 -244.54 -445.08 -144.15 -70.10 29.76 -20.06 67.83 -66.24 -40.53 Net Fixed Assets -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 Net Investments -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 Others 198.89 78.00 -214.33 -5.70 21.37 227.06 140.20 99.73 -1,320.88 30.90 Cash from Financing Activity -105.48 -42.97 -10.96 -10.86 -45.49 -215.07 -46.89 -195.07 -51.84 -40.40 Net Cash Inflow / Outflow -26.33 36.32 21.39 1.27 -29.32 -60.51 97.84 5.15 -17.74 22.30 Opening Cash & Equivalents 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05 13.75 Closing Cash & Equivalent 64.12 90.45 54.13 32.74 31.47 60.80 121.31 23.47 18.32 36.05

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 140.58 364.14 484.77 156.75 73.99 98.79 210.52 136.91 81.13 130.62 PBT 482.16 519.22 238.32 71.33 47.18 282.59 302.34 262.45 336.86 301.13 Adjustment -21.43 -29.22 -0.24 -17.86 -24.28 -23.29 -10.74 1.13 10.60 16.90 Changes in Working Capital -201.57 -68.19 309.60 142.42 80.40 -84.55 3.91 -36.45 -154.75 -96.03 Cash after chg. in Working capital 259.16 421.81 547.68 195.89 103.30 174.76 295.51 227.12 192.71 222.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.58 -57.67 -62.92 -39.15 -29.30 -75.97 -84.99 -90.21 -111.58 -91.39 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 -74.12 -242.24 -447.82 -144.12 -69.98 28.71 -22.81 67.62 -64.01 -53.83 Net Fixed Assets -135.23 -262.52 -60.56 11.36 -79.84 -155.82 -138.52 -58.42 1,278.57 -71.43 Net Investments -124.64 -60.02 -170.19 -149.81 -11.63 -41.48 -21.74 26.52 -23.93 0.00 Others 185.75 80.30 -217.07 -5.67 21.49 226.01 137.45 99.52 -1,318.65 17.60 Cash from Financing Activity -105.48 -42.97 -10.96 -10.86 -48.63 -215.26 -44.04 -195.11 -51.99 -40.40 Net Cash Inflow / Outflow -39.02 78.93 25.99 1.77 -44.61 -87.75 143.67 9.42 -34.87 36.38 Opening Cash & Equivalents 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90 28.51 Closing Cash & Equivalent 118.42 157.44 78.51 52.52 50.75 95.36 183.12 39.45 30.02 64.90

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.) 2492.78 2153.55 1858.30 1666.44 1550.42 1582.29 1571.49 1404.25 1334.35 1118.78 ROA 8.87% 8.71% 5.28% 1.74% 1.76% 6.88% 7.50% 7.07% 9.12% 9.91% ROE 14.97% 16.34% 9.54% 2.76% 2.69% 11.09% 12.97% 12.53% 15.93% 17.54% ROCE 19.34% 22.66% 12.59% 4.32% 3.87% 16.85% 18.39% 17.54% 23.81% 24.49% Fixed Asset Turnover 3.62 4.23 3.35 1.92 1.86 3.60 4.35 4.90 2.49 1.50 Receivable days 19.39 25.37 30.15 32.86 37.54 32.30 32.66 30.24 28.41 28.63 Inventory Days 47.73 45.95 48.82 64.64 67.66 42.52 45.51 47.36 38.98 40.41 Payable days 80.14 81.13 93.15 136.34 88.01 62.78 62.10 59.58 49.52 51.21 Cash Conversion Cycle -13.02 -9.81 -14.18 -38.83 17.19 12.05 16.07 18.02 17.86 17.82 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 2775.55 917.00 155.64 288.97 452.44 707.59 378.44 179.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2531.50 2189.65 1862.94 1666.47 1554.20 1600.96 1594.35 1422.48 1361.97 1137.72 ROA 8.84% 9.49% 5.29% 1.63% 1.08% 6.60% 7.43% 6.73% 9.13% 10.23% ROE 14.82% 17.74% 9.60% 2.59% 1.65% 10.72% 12.99% 12.05% 16.14% 18.38% ROCE 19.13% 23.99% 12.65% 4.15% 2.83% 16.39% 18.33% 17.00% 23.99% 25.35% Fixed Asset Turnover 3.48 4.11 3.20 1.81 1.72 3.38 4.02 4.42 2.43 1.52 Receivable days 14.08 21.46 28.81 30.17 34.78 29.57 30.16 31.15 28.25 24.56 Inventory Days 51.36 47.06 49.50 66.92 71.21 45.24 49.04 51.31 42.33 45.04 Payable days 73.53 73.92 89.27 132.71 85.60 61.47 62.41 62.76 52.72 53.64 Cash Conversion Cycle -8.10 -5.40 -10.96 -35.62 20.40 13.34 16.79 19.69 17.86 15.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 2791.64 881.66 78.95 243.44 393.95 626.77 330.86 170.25

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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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