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%)

Metropolis Healthcare Ltd.

Healthcare Services - Diagnostic

Rating :

N/A

BSE: 542650 | NSE: METROPOLIS

Watchlist

NSE BSE

2037.90

05-Jul-2024

Open
High
Low
Previous Close

2100.00
2109.20
2030.00
2086.45

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

334572
6853.79
2318.30
1450.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,571.84
70.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,517.48
0.19%
8.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.26
7.12
-0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.38
3.96
-3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

7.69
0.68
-15.81

P:E (Median)

8 Years
5 Years
3 Years

-
60.12
52.16

P:BV (Average)

8 Years
5 Years
3 Years

-
12.31
9.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.59
27.80

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 321.57 285.46 12.65% 286.14 256.29 11.65% 292.27 264.41 10.54% 269.41 264.56 1.83%
Expenses 239.55 217.98 9.90% 217.87 198.03 10.02% 218.34 196.69 11.01% 210.58 199.05 5.79%
EBITDA 82.02 67.47 21.57% 68.27 58.26 17.18% 73.92 67.72 9.16% 58.83 65.50 -10.18%
EBIDTM 25.51% 23.64% 23.86% 22.73% 25.29% 25.61% 21.83% 24.76%
Other Income 3.59 2.01 78.61% 2.83 2.78 1.80% 2.02 9.14 -77.90% 5.19 6.79 -23.56%
Interest 4.73 5.62 -15.84% 4.61 5.83 -20.93% 5.65 6.30 -10.32% 5.24 5.97 -12.23%
Depreciation 26.01 21.37 21.71% 24.76 19.99 23.86% 25.24 22.23 13.54% 24.14 21.95 9.98%
PBT 54.87 42.49 29.14% 41.72 35.23 18.42% 45.05 48.32 -6.77% 34.63 44.38 -21.97%
Tax 12.60 11.21 12.40% 10.44 9.10 14.73% 13.27 8.39 58.16% 7.93 11.55 -31.34%
PAT 42.26 31.28 35.10% 31.28 26.13 19.71% 31.78 39.93 -20.41% 26.70 32.83 -18.67%
PATM 13.14% 10.96% 10.93% 10.20% 10.87% 15.10% 9.91% 12.41%
EPS 8.25 6.11 35.02% 6.11 5.10 19.80% 6.21 7.80 -20.38% 5.21 6.41 -18.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 349.79 308.50 13.38% 313.36 277.09 13.09% 331.00 282.55 17.15% 291.12 285.46 1.98%
Expenses 259.91 233.69 11.22% 234.54 214.15 9.52% 251.02 212.26 18.26% 226.27 214.97 5.26%
EBITDA 89.88 74.81 20.14% 78.81 62.94 25.21% 79.98 70.29 13.79% 64.85 70.49 -8.00%
EBIDTM 25.69% 24.25% 25.15% 22.71% 24.16% 24.88% 22.28% 24.69%
Other Income 3.13 1.22 156.56% 2.46 3.05 -19.34% 2.54 1.23 106.50% 2.31 6.62 -65.11%
Interest 4.79 5.68 -15.67% 4.65 5.98 -22.24% 5.57 6.17 -9.72% 5.31 6.11 -13.09%
Depreciation 26.82 22.24 20.59% 25.54 20.82 22.67% 26.42 23.43 12.76% 24.99 23.03 8.51%
PBT 61.40 48.11 27.62% 51.08 39.19 30.34% 50.53 41.90 20.60% 36.86 47.98 -23.18%
Tax 14.70 12.45 18.07% 12.97 10.21 27.03% 14.01 8.41 66.59% 9.57 12.11 -20.97%
PAT 46.70 35.66 30.96% 38.11 28.98 31.50% 36.52 33.49 9.05% 27.29 35.86 -23.90%
PATM 13.35% 11.56% 12.16% 10.46% 11.03% 11.85% 9.37% 12.56%
EPS 9.08 6.92 31.21% 7.41 5.62 31.85% 7.11 6.51 9.22% 5.30 6.99 -24.18%

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 1,169.39 1,103.43 1,066.04 1,157.01 961.39 665.31 581.21 484.95 355.95 304.40 254.74 Net Sales Growth 9.22% 3.51% -7.86% 20.35% 44.50% 14.47% 19.85% 36.24% 16.93% 19.49% Cost Of Goods Sold 233.12 220.48 235.55 261.60 244.23 167.25 139.08 111.64 91.41 82.62 70.81 Gross Profit 936.27 882.95 830.49 895.41 717.15 498.06 442.13 373.32 264.54 221.78 183.93 GP Margin 80.06% 80.02% 77.90% 77.39% 74.60% 74.86% 76.07% 76.98% 74.32% 72.86% 72.20% Total Expenditure 886.34 840.03 794.56 832.71 676.52 489.25 433.74 348.47 246.99 216.08 181.56 Power & Fuel Cost - 15.04 13.50 12.84 11.52 9.16 7.44 6.76 5.58 4.81 4.06 % Of Sales - 1.36% 1.27% 1.11% 1.20% 1.38% 1.28% 1.39% 1.57% 1.58% 1.59% Employee Cost - 246.60 228.16 218.24 188.24 147.67 136.95 109.72 84.16 70.04 54.67 % Of Sales - 22.35% 21.40% 18.86% 19.58% 22.20% 23.56% 22.63% 23.64% 23.01% 21.46% Manufacturing Exp. - 40.72 29.57 31.36 25.63 19.66 15.15 14.30 5.97 6.95 6.31 % Of Sales - 3.69% 2.77% 2.71% 2.67% 2.96% 2.61% 2.95% 1.68% 2.28% 2.48% General & Admin Exp. - 293.45 277.09 301.99 176.66 125.45 126.65 97.10 56.60 48.02 43.08 % Of Sales - 26.59% 25.99% 26.10% 18.38% 18.86% 21.79% 20.02% 15.90% 15.78% 16.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 23.75 10.70 6.68 30.23 20.07 8.48 8.96 3.27 3.63 0.00 % Of Sales - 2.15% 1.00% 0.58% 3.14% 3.02% 1.46% 1.85% 0.92% 1.19% 1.03% EBITDA 283.04 263.40 271.48 324.30 284.87 176.06 147.47 136.48 108.96 88.32 73.18 EBITDA Margin 24.20% 23.87% 25.47% 28.03% 29.63% 26.46% 25.37% 28.14% 30.61% 29.01% 28.73% Other Income 13.63 12.00 23.72 16.15 12.31 29.32 20.52 15.63 21.67 41.08 3.93 Interest 20.23 27.25 31.29 24.54 11.26 10.01 3.37 2.88 1.36 1.26 1.87 Depreciation 100.15 90.73 84.96 60.26 43.78 30.85 15.44 13.97 10.84 10.39 10.30 PBT 176.27 157.41 178.95 255.65 242.13 164.52 149.19 135.26 118.44 117.75 64.94 Tax 44.24 41.52 40.00 72.01 59.48 27.94 47.73 39.51 39.15 32.24 21.67 Tax Rate 25.10% 26.38% 22.35% 26.52% 24.57% 19.96% 31.99% 29.21% 33.05% 29.30% 33.37% PAT 132.02 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 77.80 43.28 PAT before Minority Interest 132.02 115.89 138.95 199.53 182.65 112.05 101.46 95.76 79.29 77.80 43.28 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 11.29% 10.50% 13.03% 17.25% 19.00% 16.84% 17.46% 19.75% 22.28% 25.56% 16.99% PAT Growth 1.42% -16.60% -30.36% 9.24% 63.01% 10.44% 5.95% 20.77% 1.92% 79.76% EPS 25.79 22.63 27.14 38.97 35.67 21.88 19.82 18.70 15.49 15.20 8.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,285.27 1,207.71 1,148.21 1,228.34 997.99 856.41 761.18 647.16 544.72 524.02 454.72 Net Sales Growth 11.41% 5.18% -6.52% 23.08% 16.53% 12.51% 17.62% 18.81% 3.95% 15.24% Cost Of Goods Sold 256.96 242.57 253.26 276.02 252.16 204.13 173.51 145.90 135.10 143.33 129.21 Gross Profit 1,028.31 965.14 894.95 952.31 745.82 652.27 587.67 501.27 409.62 380.69 325.51 GP Margin 80.01% 79.91% 77.94% 77.53% 74.73% 76.16% 77.21% 77.46% 75.20% 72.65% 71.58% Total Expenditure 971.74 919.78 857.10 882.67 708.20 619.27 557.23 468.69 391.23 387.93 337.21 Power & Fuel Cost - 16.20 14.43 14.73 12.00 12.49 11.00 9.99 9.12 9.03 8.15 % Of Sales - 1.34% 1.26% 1.20% 1.20% 1.46% 1.45% 1.54% 1.67% 1.72% 1.79% Employee Cost - 275.78 252.73 233.17 198.64 190.16 176.21 147.37 127.69 115.71 94.91 % Of Sales - 22.83% 22.01% 18.98% 19.90% 22.20% 23.15% 22.77% 23.44% 22.08% 20.87% Manufacturing Exp. - 46.05 31.30 48.35 34.23 22.51 19.24 18.84 10.86 8.93 13.26 % Of Sales - 3.81% 2.73% 3.94% 3.43% 2.63% 2.53% 2.91% 1.99% 1.70% 2.92% General & Admin Exp. - 307.81 289.77 300.57 177.98 167.62 166.23 132.17 101.87 101.19 85.00 % Of Sales - 25.49% 25.24% 24.47% 17.83% 19.57% 21.84% 20.42% 18.70% 19.31% 18.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 31.37 15.60 9.83 33.19 22.37 11.03 14.43 6.59 9.74 0.00 % Of Sales - 2.60% 1.36% 0.80% 3.33% 2.61% 1.45% 2.23% 1.21% 1.86% 1.47% EBITDA 313.52 287.93 291.11 345.67 289.79 237.14 203.95 178.47 153.49 136.09 117.51 EBITDA Margin 24.39% 23.84% 25.35% 28.14% 29.04% 27.69% 26.79% 27.58% 28.18% 25.97% 25.84% Other Income 10.44 9.12 17.46 20.03 12.05 8.57 8.21 7.77 25.59 21.80 6.01 Interest 20.32 27.89 31.85 25.02 11.56 12.65 4.12 3.54 1.94 1.62 2.16 Depreciation 103.77 94.47 89.22 63.22 45.94 39.27 20.07 19.02 17.23 20.54 20.52 PBT 199.87 174.69 187.50 277.45 244.32 193.78 187.98 163.68 159.92 135.73 100.84 Tax 51.25 46.23 44.11 78.67 60.97 41.18 62.94 51.84 52.66 46.09 33.04 Tax Rate 25.64% 26.46% 23.53% 26.82% 24.95% 24.33% 33.48% 31.67% 32.93% 36.00% 32.76% PAT 148.62 127.82 142.88 214.19 183.10 127.84 121.58 104.23 107.26 73.62 60.93 PAT before Minority Interest 148.03 128.46 143.39 214.69 183.35 128.07 125.04 111.84 107.26 81.93 67.80 Minority Interest -0.59 -0.64 -0.51 -0.50 -0.25 -0.23 -3.46 -7.61 0.00 -8.31 -6.87 PAT Margin 11.56% 10.58% 12.44% 17.44% 18.35% 14.93% 15.97% 16.11% 19.69% 14.05% 13.40% PAT Growth 10.92% -10.54% -33.29% 16.98% 43.23% 5.15% 16.65% -2.82% 45.69% 20.83% EPS 29.03 24.96 27.91 41.83 35.76 24.97 23.75 20.36 20.95 14.38 11.90

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 1,031.19 936.02 839.21 664.81 512.38 415.40 364.03 266.75 220.05 306.07 Share Capital 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 9.54 9.86 Total Reserves 1,013.21 918.43 817.18 646.06 500.19 402.78 352.78 257.16 210.51 296.21 Non-Current Liabilities 226.35 417.26 491.93 113.78 166.30 141.21 78.43 20.40 -0.86 5.43 Secured Loans 0.00 28.61 158.68 0.00 0.00 0.00 0.00 0.00 0.00 3.65 Unsecured Loans 0.00 2.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.72 185.06 170.93 43.68 133.39 133.13 70.75 2.54 2.41 1.92 Current Liabilities 263.13 290.50 347.89 222.04 153.67 183.12 164.35 232.81 71.49 45.53 Trade Payables 93.40 85.72 94.23 95.49 70.90 36.05 26.52 21.08 18.52 15.04 Other Current Liabilities 115.14 98.73 80.61 71.67 57.36 39.25 31.66 92.86 28.19 27.52 Short Term Borrowings 0.00 51.52 99.87 0.00 0.00 17.34 0.00 0.00 0.00 0.00 Short Term Provisions 54.59 54.53 73.18 54.88 25.41 90.47 106.18 118.88 24.78 2.96 Total Liabilities 1,520.67 1,643.78 1,679.03 1,000.63 832.35 739.73 606.81 519.96 290.68 357.03 Net Block 1,120.09 1,065.77 1,004.73 307.09 215.78 162.90 157.02 141.73 82.34 83.89 Gross Block 1,421.99 1,276.94 1,160.40 392.59 265.23 204.38 185.53 152.56 158.32 149.66 Accumulated Depreciation 301.90 211.17 155.66 85.50 49.45 41.47 28.51 10.83 75.99 65.77 Non Current Assets 1,219.47 1,341.11 1,264.88 379.56 510.27 453.38 288.15 208.72 133.81 128.13 Capital Work in Progress 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.00 0.00 0.00 Non Current Investment 36.65 36.65 36.65 3.54 129.78 131.73 30.50 39.12 39.12 35.89 Long Term Loans & Adv. 59.86 217.97 201.44 67.29 150.06 141.90 73.48 11.65 12.35 8.30 Other Non Current Assets 2.87 1.21 16.28 1.64 11.67 11.08 27.15 16.22 0.00 0.05 Current Assets 301.20 302.67 414.15 621.06 322.08 286.36 318.67 311.24 156.88 228.90 Current Investments 53.07 13.06 13.75 8.33 0.00 3.36 67.52 99.86 63.45 140.25 Inventories 33.89 41.27 47.01 38.12 17.46 19.65 14.96 9.01 9.51 9.66 Sundry Debtors 130.03 126.19 140.47 130.50 124.40 118.27 81.81 63.18 46.69 47.18 Cash & Bank 30.46 42.94 115.36 380.62 132.01 25.80 29.62 5.72 13.71 3.69 Other Current Assets 53.73 8.00 12.53 5.71 48.21 119.28 124.77 133.47 23.53 28.12 Short Term Loans & Adv. 47.85 71.20 85.03 57.79 45.05 107.52 120.55 130.65 21.21 27.41 Net Current Assets 38.07 12.17 66.26 399.03 168.41 103.24 154.31 78.43 85.39 183.38 Total Assets 1,520.67 1,643.78 1,679.03 1,000.62 832.35 739.74 606.82 519.96 290.69 357.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,096.16 988.23 886.20 706.60 523.50 418.54 414.77 323.17 265.00 361.28 Share Capital 10.25 10.24 10.23 10.22 10.13 10.04 9.54 9.54 9.54 9.86 Total Reserves 1,078.18 970.64 864.17 687.85 511.30 405.91 403.52 313.58 255.45 351.42 Non-Current Liabilities 373.45 416.66 492.88 110.93 194.63 141.74 147.66 15.72 1.06 9.51 Secured Loans 0.00 28.61 158.68 0.00 0.00 0.04 0.20 0.36 0.46 3.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78 3.57 Long Term Provisions 186.97 190.65 173.80 43.70 156.34 140.38 145.88 3.15 3.01 3.03 Current Liabilities 275.48 302.83 363.85 240.17 210.20 241.37 232.97 151.85 105.02 74.95 Trade Payables 99.44 94.08 103.21 110.56 85.03 42.85 35.34 35.91 38.13 34.15 Other Current Liabilities 119.68 101.52 84.26 73.22 74.11 49.87 42.42 102.44 38.25 34.90 Short Term Borrowings 0.00 50.44 99.87 0.00 0.00 17.58 0.37 0.40 0.19 0.19 Short Term Provisions 56.35 56.80 76.52 56.40 51.05 131.07 154.84 13.11 28.44 5.71 Total Liabilities 1,748.21 1,710.20 1,744.90 1,059.16 929.99 803.08 809.77 511.72 391.34 468.31 Net Block 1,177.06 1,120.67 1,058.93 343.11 296.37 212.81 207.44 202.35 147.67 152.75 Gross Block 1,493.43 1,344.29 1,223.49 438.35 366.11 271.30 246.45 219.74 272.76 260.03 Accumulated Depreciation 316.37 223.63 164.56 95.24 69.74 58.49 39.01 17.38 125.08 107.28 Non Current Assets 1,402.77 1,369.61 1,289.47 414.50 492.20 381.48 367.09 226.61 165.87 166.72 Capital Work in Progress 0.00 19.51 5.78 0.00 2.99 5.77 0.00 0.95 0.56 0.36 Non Current Investment 1.75 1.75 1.75 1.75 1.75 2.27 1.76 7.79 1.76 3.05 Long Term Loans & Adv. 218.73 226.36 206.61 67.91 179.09 150.19 149.29 13.09 15.84 10.43 Other Non Current Assets 5.23 1.32 16.40 1.73 12.00 10.43 8.61 2.43 0.04 0.12 Current Assets 345.43 340.60 455.42 644.68 437.78 421.60 442.67 285.12 225.47 301.59 Current Investments 53.07 13.06 13.75 8.33 12.57 31.02 100.42 134.05 78.68 166.60 Inventories 38.69 44.59 51.11 40.55 24.40 26.10 21.19 14.13 17.62 18.33 Sundry Debtors 126.28 121.89 135.49 122.98 128.25 136.85 100.68 80.29 77.14 76.12 Cash & Bank 71.22 93.19 166.94 419.70 210.47 80.24 60.14 40.51 43.12 29.06 Other Current Assets 56.16 9.39 9.81 3.12 62.10 147.40 160.24 16.14 8.89 11.48 Short Term Loans & Adv. 48.71 58.48 78.33 50.00 57.46 135.02 155.50 12.14 6.29 9.24 Net Current Assets 69.96 37.76 91.57 404.50 227.58 180.24 209.70 133.26 120.45 226.64 Total Assets 1,748.20 1,710.21 1,744.89 1,059.18 929.98 803.08 809.76 511.73 391.34 468.31

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 269.01 237.74 244.04 236.23 156.13 56.43 74.48 61.54 57.34 41.60 PBT 157.41 178.95 271.55 242.13 139.99 149.19 135.26 118.44 110.04 64.94 Adjustment 116.52 96.11 54.34 71.33 49.41 3.80 4.78 -8.23 -30.52 6.74 Changes in Working Capital 22.34 6.72 -5.67 -22.16 14.34 -44.83 -18.92 -12.17 3.14 -9.64 Cash after chg. in Working capital 296.26 281.78 320.21 291.29 203.74 108.17 121.12 98.04 82.66 62.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 1.54 Tax Paid -27.26 -44.04 -76.17 -55.06 -47.61 -51.74 -46.64 -36.49 -26.10 -21.98 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 -81.00 46.72 -738.21 59.42 -51.13 -4.35 18.86 -51.14 107.58 -35.25 Net Fixed Assets -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 5.76 -8.66 -11.95 Net Investments -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 -36.41 73.57 -26.90 Others 84.55 176.30 73.91 65.88 1.63 57.34 10.87 -20.49 42.67 3.60 Cash from Financing Activity -183.00 -287.87 171.97 -31.27 -46.37 -63.97 -81.58 -16.55 -154.99 -9.57 Net Cash Inflow / Outflow 5.01 -3.40 -322.20 264.38 58.63 -11.89 11.77 -6.14 9.92 -3.22 Opening Cash & Equivalents 24.09 27.49 347.68 83.30 8.80 20.69 8.93 10.62 3.36 6.58 Closing Cash & Equivalent 28.59 24.09 27.49 347.68 67.43 8.80 20.69 4.48 13.29 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 264.07 247.09 253.27 249.03 215.00 90.15 103.93 101.75 PBT 174.69 187.50 293.35 244.32 168.73 186.55 163.68 159.92 Adjustment 121.31 104.06 58.83 76.84 82.72 21.78 20.75 -3.00 Changes in Working Capital 5.45 7.11 -16.40 -15.31 27.97 -50.78 -22.92 -3.90 Cash after chg. in Working capital 301.45 298.67 335.79 305.86 279.43 157.55 161.51 153.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.38 -51.58 -82.51 -56.83 -64.43 -67.40 -57.57 -51.27 Other Direct Exp. Paid 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 Cash From Investing Activity -89.41 46.79 -737.57 61.70 -104.83 35.34 1.88 -85.78 Net Fixed Assets -125.54 -130.27 -773.59 -124.37 -58.07 -24.62 -32.97 Net Investments -40.01 0.69 -38.53 117.91 5.31 -37.07 40.96 Others 76.14 176.37 74.55 68.16 -52.07 97.03 -6.11 Cash from Financing Activity -181.20 -292.33 162.52 -32.69 -55.32 -118.15 -87.30 -17.30 Net Cash Inflow / Outflow -6.54 1.56 -321.78 278.04 54.85 7.35 18.51 -1.33 Opening Cash & Equivalents 68.83 65.98 386.59 107.17 51.37 43.47 25.51 26.83 Closing Cash & Equivalent 62.62 68.83 65.98 386.59 107.17 51.37 43.47 25.51

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.) 199.79 181.34 161.69 128.39 100.79 82.27 379.65 279.45 230.57 310.29 ROA 7.32% 8.36% 14.89% 19.93% 14.26% 15.07% 17.00% 19.56% 24.02% 12.79% ROE 11.87% 15.82% 26.90% 31.31% 24.28% 26.18% 30.45% 32.58% 29.57% 15.19% ROCE 18.02% 19.87% 33.60% 43.05% 31.74% 38.29% 43.80% 48.85% 41.25% 22.43% Fixed Asset Turnover 0.82 0.87 1.49 2.92 2.83 2.98 2.87 2.29 1.98 1.77 Receivable days 42.38 45.65 42.74 48.39 66.57 62.82 54.56 56.33 56.28 59.60 Inventory Days 12.43 15.11 13.43 10.55 10.18 10.87 9.02 9.50 11.50 12.91 Payable days 148.27 139.42 132.35 124.33 51.88 36.19 33.75 36.40 34.96 35.12 Cash Conversion Cycle -93.46 -78.66 -76.18 -65.39 24.87 37.50 29.83 29.43 32.82 37.39 Total Debt/Equity 0.00 0.09 0.31 0.00 0.00 0.04 0.00 0.00 0.02 0.03 Interest Cover 6.78 6.72 12.07 22.49 14.99 45.34 48.03 88.28 88.60 35.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 212.47 191.54 170.88 136.57 102.99 82.89 432.82 338.57 277.67 366.26 ROA 7.43% 8.30% 15.31% 18.43% 14.78% 15.51% 16.93% 23.75% 19.06% 14.48% ROE 12.42% 15.46% 27.31% 30.07% 27.33% 30.17% 30.38% 36.47% 26.16% 18.77% ROCE 18.73% 19.83% 34.39% 41.60% 37.90% 45.10% 45.22% 54.28% 40.06% 27.47% Fixed Asset Turnover 0.85 0.89 1.48 2.48 2.69 2.94 2.78 2.21 1.97 1.75 Receivable days 37.50 40.91 38.40 45.94 56.49 56.95 51.03 52.74 53.38 61.10 Inventory Days 12.59 15.21 13.62 11.88 10.76 11.34 9.96 10.64 12.52 14.71 Payable days 145.60 142.17 141.34 141.56 49.58 35.51 37.97 44.90 44.18 46.13 Cash Conversion Cycle -95.51 -86.05 -89.32 -83.74 17.67 32.78 23.02 18.48 21.71 29.69 Total Debt/Equity 0.00 0.08 0.30 0.00 0.00 0.04 0.00 0.00 0.03 0.04 Interest Cover 7.26 6.89 12.72 22.13 14.38 46.64 47.17 83.60 80.00 47.64

Top Investors:

hdfc mutual fund - hdfc focused 30 fund

uti large cap fund

franklin india smaller companies fund

nippon life india trustee ltd-a/c nippon india small cap fund

sbi life insurance co. ltd

j p morgan funds

caisse de depot et placement du quebec - first sentier investors international im limited

fssa indian subcontinent fund as sub fund of first sentier investors global umbrella fund plc

jpmorgan indian investment trust plc

canara robeco mutual fund a/c canara robeco small cap fund

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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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