Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

N/A

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

94.95

05-Jul-2024

Open
High
Low
Previous Close

93.84
95.89
92.70
93.86

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

774867
727.89
104.95
55.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,062.96
60.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

707.17
1.21%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.85
5.15
-14.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-27.46
-8.60
-39.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.26
-63.06

P:E (Median)

8 Years
5 Years
3 Years

10.22
8.40
10.23

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.42
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
6.33
7.31

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 165.54 215.91 -23.33% 177.76 235.99 -24.67% 190.48 266.39 -28.50% 155.25 205.30 -24.38%
Expenses 175.36 210.10 -16.53% 171.88 242.09 -29.00% 183.86 261.16 -29.60% 158.75 204.24 -22.27%
EBITDA -9.82 5.81 - 5.88 -6.10 - 6.62 5.23 26.58% -3.50 1.06 -
EBIDTM -5.93% 2.69% 3.31% -2.58% 3.48% 1.96% -2.25% 0.52%
Other Income 3.72 5.91 -37.06% 4.88 5.16 -5.43% 8.36 4.55 83.74% 5.00 6.26 -20.13%
Interest 2.17 1.87 16.04% 2.38 1.80 32.22% 2.41 1.84 30.98% 1.95 3.14 -37.90%
Depreciation 5.81 5.12 13.48% 5.81 5.28 10.04% 5.62 5.69 -1.23% 5.25 5.51 -4.72%
PBT -14.08 4.73 - 2.57 -8.02 - 1.41 2.25 -37.33% -5.70 -1.33 -
Tax -3.36 1.46 - 0.82 -1.79 - 3.44 0.92 273.91% -1.43 -1.96 -
PAT -10.72 3.27 - 1.75 -6.23 - -2.03 1.33 - -4.27 0.63 -
PATM -6.48% 1.51% 0.98% -2.64% -1.07% 0.50% -2.75% 0.31%
EPS -0.62 0.19 - 0.10 -0.36 - -0.12 0.08 - -0.25 0.04 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 230.22 270.00 -14.73% 240.42 301.32 -20.21% 256.28 333.52 -23.16% 204.75 237.70 -13.86%
Expenses 226.39 255.45 -11.38% 219.67 293.69 -25.20% 238.97 327.45 -27.02% 199.59 233.52 -14.53%
EBITDA 3.83 14.55 -73.68% 20.75 7.63 171.95% 17.31 6.07 185.17% 5.16 4.18 23.44%
EBIDTM 1.66% 5.39% 8.63% 2.53% 6.75% 1.82% 2.52% 1.76%
Other Income 5.79 8.52 -32.04% 6.36 6.57 -3.20% 6.35 5.25 20.95% 7.72 6.50 18.77%
Interest 2.45 2.20 11.36% 2.63 2.15 22.33% 2.99 2.40 24.58% 2.26 3.26 -30.67%
Depreciation 6.62 5.95 11.26% 6.61 6.15 7.48% 7.13 6.51 9.52% 6.09 5.75 5.91%
PBT 0.55 14.92 -96.31% 17.87 5.90 202.88% 8.00 2.41 231.95% 4.53 1.67 171.26%
Tax 0.35 4.06 -91.38% 4.85 1.79 170.95% 6.70 2.87 133.45% 1.59 -1.48 -
PAT 0.20 10.86 -98.16% 13.02 4.11 216.79% 1.30 -0.46 - 2.94 3.15 -6.67%
PATM 0.09% 4.02% 5.42% 1.36% 0.51% -0.14% 1.44% 1.33%
EPS 0.01 0.63 -98.41% 0.76 0.24 216.67% 0.08 -0.03 - 0.17 0.18 -5.56%

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 689.03 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 733.13 Net Sales Growth -25.40% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% -21.02% Cost Of Goods Sold 495.66 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 494.76 Gross Profit 193.37 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 238.37 GP Margin 28.06% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% 32.51% Total Expenditure 689.85 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 662.94 Power & Fuel Cost - 103.76 113.16 97.24 65.94 76.13 90.05 70.41 58.56 52.69 83.28 % Of Sales - 13.01% 11.00% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% 9.10% 11.36% Employee Cost - 35.82 34.98 31.38 25.67 24.67 25.68 21.97 22.25 21.12 26.97 % Of Sales - 4.49% 3.40% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% 3.65% 3.68% Manufacturing Exp. - 25.62 29.96 27.38 24.52 19.06 18.40 20.79 5.36 20.68 16.10 % Of Sales - 3.21% 2.91% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% 3.57% 2.20% General & Admin Exp. - 14.21 16.40 13.80 13.30 12.48 12.19 10.90 8.98 14.80 25.33 % Of Sales - 1.78% 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% 2.56% 3.46% Selling & Distn. Exp. - 9.45 10.36 12.23 7.42 4.67 4.01 4.10 3.98 3.46 3.11 % Of Sales - 1.18% 1.01% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% 0.60% 0.42% Miscellaneous Exp. - 12.59 9.44 8.09 5.48 7.99 9.86 6.26 6.55 8.89 3.11 % Of Sales - 1.58% 0.92% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% 1.54% 1.83% EBITDA -0.82 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 70.19 EBITDA Margin -0.12% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% 9.57% Other Income 21.96 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 7.37 Interest 8.91 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 2.48 Depreciation 22.49 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 5.55 PBT -15.80 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 69.53 Tax -0.53 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 25.54 Tax Rate 3.35% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% 36.73% PAT -15.27 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 PAT before Minority Interest -15.27 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 43.99 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 -2.22% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% 6.00% PAT Growth 0.00% - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% 9.59% EPS -0.89 -0.54 2.95 21.90 11.20 2.25 3.80 3.19 2.46 2.80 2.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 931.67 1,032.35 1,177.09 1,671.94 1,024.48 803.05 810.25 747.78 632.06 579.04 Net Sales Growth -18.46% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 617.62 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 314.05 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 33.71% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 884.62 987.70 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 515.22 Power & Fuel Cost - 105.79 115.28 99.45 67.66 77.58 91.55 71.71 59.24 52.69 % Of Sales - 10.25% 9.79% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 68.67 54.71 60.70 45.39 39.29 40.64 36.49 32.85 21.12 % Of Sales - 6.65% 4.65% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 28.28 31.27 28.20 26.22 20.35 19.41 21.58 5.72 20.68 % Of Sales - 2.74% 2.66% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 31.07 29.62 13.99 12.61 11.40 10.44 12.77 13.17 15.03 % Of Sales - 3.01% 2.52% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 15.99 17.37 16.94 10.09 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.55% 1.48% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 23.40 15.37 11.30 10.71 13.39 11.12 8.25 8.79 8.92 % Of Sales - 2.27% 1.31% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% 1.54% EBITDA 47.05 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 5.05% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 26.22 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 10.33 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 26.45 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 30.95 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 13.49 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 43.59% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 17.46 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 17.46 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.87% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth -1.13% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 1.02 1.12 2.95 22.16 11.70 2.71 4.45 3.37 2.30 2.79

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 972.31 994.70 985.54 636.35 457.04 441.56 386.06 341.88 282.70 244.84 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 886.28 908.67 899.51 550.31 371.01 355.52 300.03 255.85 196.67 158.80 Non-Current Liabilities 77.47 73.88 74.37 42.17 52.05 26.93 20.27 9.05 4.96 5.97 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 3.52 5.10 4.59 2.54 2.77 2.27 1.32 1.33 1.36 1.22 Current Liabilities 126.58 104.06 141.50 146.24 97.58 132.53 112.46 189.63 234.13 157.10 Trade Payables 40.00 39.66 55.55 67.46 45.35 78.64 45.20 107.77 134.60 100.20 Other Current Liabilities 42.75 37.57 43.69 45.30 26.22 23.52 33.98 38.81 55.70 32.47 Short Term Borrowings 22.29 6.60 16.46 13.10 8.96 14.38 17.12 23.06 2.26 0.67 Short Term Provisions 21.54 20.23 25.80 20.38 17.06 16.00 16.17 19.99 41.57 23.76 Total Liabilities 1,176.36 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 521.79 407.91 Net Block 266.92 247.34 235.60 181.42 199.84 182.84 171.25 141.81 105.09 105.33 Gross Block 360.51 319.92 286.51 216.80 239.24 209.98 188.52 150.87 300.79 298.64 Accumulated Depreciation 93.59 72.58 50.91 35.37 39.40 27.14 17.27 9.06 195.70 193.30 Non Current Assets 713.84 694.30 383.99 340.11 357.60 320.81 314.21 300.92 149.22 132.59 Capital Work in Progress 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 5.66 Non Current Investment 402.13 398.99 110.45 110.50 110.50 110.43 110.45 114.55 9.16 4.18 Long Term Loans & Adv. 27.74 25.36 24.39 19.78 20.83 21.20 20.31 16.16 19.17 17.42 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 462.52 478.34 817.42 484.64 249.08 280.21 204.58 239.64 372.57 275.32 Current Investments 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 77.74 Inventories 84.27 77.82 69.12 60.23 74.62 99.89 56.68 116.43 104.47 75.65 Sundry Debtors 72.28 107.43 133.57 149.18 77.90 81.85 76.46 68.87 90.03 79.62 Cash & Bank 261.68 276.30 604.02 258.42 46.20 52.33 7.19 21.72 6.27 22.35 Other Current Assets 19.12 7.15 6.52 5.08 9.77 46.14 7.48 21.20 107.40 19.96 Short Term Loans & Adv. 7.33 9.64 4.19 11.73 5.03 40.36 4.66 10.34 93.87 12.10 Net Current Assets 335.94 374.28 675.92 338.40 151.50 147.68 92.12 50.01 138.45 118.22 Total Assets 1,176.36 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56 521.79 407.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,061.70 1,044.36 1,030.44 679.97 481.24 454.97 391.71 330.31 282.44 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 975.67 958.33 944.41 593.93 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 83.95 83.16 74.96 42.78 52.80 30.06 25.03 15.57 4.96 Secured Loans 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 Long Term Provisions 3.52 5.09 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 162.72 146.65 184.73 169.34 126.28 168.58 139.25 210.16 234.19 Trade Payables 60.24 61.24 95.15 81.44 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 46.06 57.74 44.61 50.77 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 22.29 6.60 18.67 14.28 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 34.13 21.07 26.30 22.85 17.16 16.00 16.17 19.99 41.56 Total Liabilities 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 555.99 556.04 521.59 Net Block 558.51 551.79 343.44 291.62 302.45 282.66 273.07 234.10 105.11 Gross Block 662.58 630.86 399.47 330.87 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 104.07 79.07 56.03 39.25 42.75 29.87 19.39 9.54 195.70 Non Current Assets 606.91 600.23 382.02 342.31 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 3.61 0.47 0.13 0.17 0.18 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 27.74 25.36 24.90 22.10 20.83 22.98 20.31 16.16 19.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 701.46 673.94 908.11 549.78 310.43 341.51 250.28 273.15 377.30 Current Investments 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 108.44 108.78 87.74 70.35 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 121.02 159.32 158.23 171.92 108.43 114.12 101.10 87.84 90.03 Cash & Bank 422.42 384.68 617.49 286.96 60.23 61.77 12.02 28.28 10.76 Other Current Assets 24.41 10.59 8.15 7.10 12.28 47.71 7.92 21.57 107.64 Short Term Loans & Adv. 9.74 10.57 36.50 13.46 6.97 41.17 4.68 10.36 93.87 Net Current Assets 538.74 527.29 723.38 380.44 184.15 172.93 111.03 63.00 143.11 Total Assets 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 556.00 556.04 521.60

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 22.92 44.21 384.84 200.58 83.83 18.55 69.21 92.00 -5.50 78.43 PBT -7.58 67.20 504.60 257.08 44.97 102.69 83.85 62.52 69.26 69.53 Adjustment 6.21 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 -0.58 2.64 Changes in Working Capital 28.64 -8.51 1.06 -20.88 34.14 -47.00 8.28 38.00 -43.94 36.58 Cash after chg. in Working capital 27.27 65.50 512.73 268.44 96.34 48.58 94.63 102.65 24.75 108.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.35 -21.29 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 -30.25 -30.32 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 -84.26 -311.97 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 -11.85 -5.95 Net Fixed Assets -35.03 -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 -12.29 -10.69 Net Investments -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 8.36 -63.03 Others -20.92 19.09 42.58 -77.37 67.98 -58.41 47.48 -221.64 -7.92 67.77 Cash from Financing Activity -5.25 -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 -11.29 -14.16 Net Cash Inflow / Outflow -66.59 -329.08 345.76 171.83 36.31 -13.53 34.91 -41.55 -28.64 58.33 Opening Cash & Equivalents 269.70 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 35.36 Closing Cash & Equivalent 203.11 269.69 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62.99 91.87 373.05 218.59 87.41 13.48 58.13 87.36 -5.94 PBT 33.35 69.97 510.58 267.84 54.21 113.50 87.80 61.28 69.00 Adjustment 14.32 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 -0.58 Changes in Working Capital 25.90 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 73.57 117.33 500.94 286.45 100.77 43.52 83.55 101.13 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.58 -25.46 -127.89 -67.86 -13.37 -30.04 -25.42 -13.78 -30.25 Other Direct Exp. Paid 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 Cash From Investing Activity -81.64 -266.65 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -35.03 -42.52 -54.79 20.45 -49.34 -15.60 -21.46 137.32 Net Investments -28.31 -288.54 0.05 40.59 -40.66 56.78 -41.24 -52.41 Others -18.30 64.41 41.62 -75.85 69.40 -58.23 40.25 -209.02 Cash from Financing Activity -6.82 -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow -25.47 -239.08 333.79 175.56 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 363.86 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54

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.) 56.53 57.83 57.30 36.99 26.57 25.67 22.44 19.87 16.43 14.23 ROA -0.79% 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% 10.37% 11.98% ROE -0.94% 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% 18.28% 19.28% ROCE 0.05% 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% 27.07% 31.36% Fixed Asset Turnover 2.37 3.45 5.78 4.09 3.10 3.63 4.03 2.88 2.18 2.81 Receivable days 40.61 42.08 35.45 44.44 41.87 39.99 38.80 44.64 47.30 29.18 Inventory Days 36.63 25.66 16.22 26.39 45.74 39.55 46.21 62.06 50.21 30.50 Payable days 24.50 23.34 30.70 42.04 38.00 36.33 52.11 74.80 63.54 30.84 Cash Conversion Cycle 52.74 44.40 20.97 28.78 49.61 43.21 32.89 31.91 33.97 28.84 Total Debt/Equity 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.01 0.00 Interest Cover 0.06 8.95 56.70 59.20 8.94 60.11 30.78 34.63 28.45 29.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 61.73 60.72 59.91 39.53 27.98 26.45 22.77 19.20 16.42 ROA 1.49% 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% 9.19% ROE 1.82% 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 4.02% 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 1.61 2.32 4.61 3.06 2.50 2.75 2.93 2.57 2.18 Receivable days 49.09 48.57 35.78 49.44 49.37 47.29 43.86 46.45 50.20 Inventory Days 38.03 30.06 17.13 28.08 45.87 41.83 45.62 59.68 58.25 Payable days 31.03 34.01 35.31 45.41 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 56.09 44.61 17.60 32.12 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.02 0.01 0.02 0.02 0.05 0.07 0.06 0.08 0.01 Interest Cover 4.47 8.59 55.84 57.92 9.66 49.82 27.97 27.47 28.35

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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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