Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Minda Corporation Ltd.

Auto Ancillary

Rating :

N/A

BSE: 538962 | NSE: MINDACORP

Watchlist

NSE BSE

492.40

05-Jul-2024

Open
High
Low
Previous Close

497.00
497.40
490.15
497.00

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

129097
636.51
652.00
334.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,040.04
48.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,196.24
0.28%
5.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
15.91
16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
15.78
11.77

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
-
6.87

P:E (Median)

8 Years
5 Years
3 Years

23.06
25.52
29.94

P:BV (Average)

8 Years
5 Years
3 Years

3.48
3.47
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.44
13.69
16.69

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 966.98 880.45 9.83% 1,004.60 884.88 13.53% 969.01 869.30 11.47% 990.44 908.35 9.04%
Expenses 858.54 789.44 8.75% 882.70 795.44 10.97% 856.08 779.48 9.83% 879.27 814.85 7.91%
EBITDA 108.44 91.01 19.15% 121.90 89.44 36.29% 112.93 89.82 25.73% 111.17 93.50 18.90%
EBIDTM 11.21% 10.34% 12.13% 10.11% 11.65% 10.33% 11.22% 10.29%
Other Income 8.71 1.83 375.96% 8.67 29.08 -70.19% 1.90 3.31 -42.60% 1.84 6.49 -71.65%
Interest 9.58 14.19 -32.49% 11.92 11.58 2.94% 13.92 10.36 34.36% 14.83 9.12 62.61%
Depreciation 38.04 31.87 19.36% 36.07 31.27 15.35% 34.21 26.97 26.84% 33.96 26.83 26.57%
PBT 69.53 46.78 48.63% 82.58 50.67 62.98% 66.70 55.80 19.53% 64.22 64.04 0.28%
Tax 17.93 11.94 50.17% 21.04 -60.11 - 22.38 15.02 49.00% 16.45 15.62 5.31%
PAT 51.60 34.84 48.11% 61.54 110.78 -44.45% 44.32 40.78 8.68% 47.77 48.42 -1.34%
PATM 5.34% 3.96% 6.13% 12.52% 4.57% 4.69% 4.82% 5.33%
EPS 2.16 1.46 47.95% 2.57 4.63 -44.49% 1.85 1.71 8.19% 2.00 2.03 -1.48%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1,192.39 1,074.51 10.97% 1,214.98 1,074.55 13.07% 1,165.81 1,068.29 9.13% 1,195.84 1,147.06 4.25%
Expenses 1,060.61 959.85 10.50% 1,076.42 957.62 12.41% 1,035.94 954.19 8.57% 1,064.53 1,023.22 4.04%
EBITDA 131.78 114.66 14.93% 138.56 116.93 18.50% 129.87 114.10 13.82% 131.31 123.84 6.03%
EBIDTM 11.05% 10.67% 11.40% 10.88% 11.14% 10.68% 10.98% 10.80%
Other Income 8.34 1.93 332.12% 9.80 2.39 310.04% 1.98 4.70 -57.87% 2.03 4.47 -54.59%
Interest 9.76 14.13 -30.93% 12.48 11.87 5.14% 14.32 10.91 31.26% 14.93 9.75 53.13%
Depreciation 45.92 39.03 17.65% 43.63 38.56 13.15% 41.73 34.01 22.70% 41.41 33.84 22.37%
PBT 84.44 63.43 33.12% 92.25 68.89 33.91% 75.80 73.88 2.60% 77.00 84.72 -9.11%
Tax 22.10 16.85 31.16% 22.65 -55.06 - 25.01 19.45 28.59% 18.72 21.59 -13.29%
PAT 62.34 46.58 33.83% 69.60 123.95 -43.85% 50.79 54.43 -6.69% 58.28 63.13 -7.68%
PATM 5.23% 4.34% 5.73% 11.54% 4.36% 5.10% 4.87% 5.50%
EPS 2.69 1.89 42.33% 2.96 5.10 -41.96% 2.20 2.19 0.46% 2.46 2.42 1.65%

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 3,931.03 3,844.50 3,492.40 2,734.80 2,288.80 2,130.50 2,370.80 1,955.40 772.40 704.69 649.06 Net Sales Growth 10.95% 10.08% 27.70% 19.49% 7.43% -10.14% 21.24% 153.16% 9.61% 8.57% Cost Of Goods Sold 2,402.92 2,360.10 2,218.50 1,724.50 1,451.10 1,288.30 1,470.30 1,223.00 476.60 426.64 403.75 Gross Profit 1,528.11 1,484.40 1,273.90 1,010.30 837.70 842.20 900.50 732.40 295.80 278.04 245.32 GP Margin 38.87% 38.61% 36.48% 36.94% 36.60% 39.53% 37.98% 37.46% 38.30% 39.46% 37.80% Total Expenditure 3,476.59 3,406.60 3,134.10 2,468.90 2,077.30 1,889.10 2,090.90 1,750.00 693.00 621.17 579.29 Power & Fuel Cost - 79.40 76.00 57.90 46.80 45.60 43.20 34.40 19.20 16.59 15.31 % Of Sales - 2.07% 2.18% 2.12% 2.04% 2.14% 1.82% 1.76% 2.49% 2.35% 2.36% Employee Cost - 617.40 534.00 436.50 362.40 335.30 340.80 291.60 104.10 95.29 81.32 % Of Sales - 16.06% 15.29% 15.96% 15.83% 15.74% 14.37% 14.91% 13.48% 13.52% 12.53% Manufacturing Exp. - 156.00 131.70 113.00 98.10 97.50 100.20 83.70 41.20 37.20 31.43 % Of Sales - 4.06% 3.77% 4.13% 4.29% 4.58% 4.23% 4.28% 5.33% 5.28% 4.84% General & Admin Exp. - 80.10 75.50 50.50 49.00 62.80 78.30 70.20 34.50 30.15 30.18 % Of Sales - 2.08% 2.16% 1.85% 2.14% 2.95% 3.30% 3.59% 4.47% 4.28% 4.65% Selling & Distn. Exp. - 81.40 73.40 60.10 49.20 40.70 40.40 31.40 10.20 7.74 9.35 % Of Sales - 2.12% 2.10% 2.20% 2.15% 1.91% 1.70% 1.61% 1.32% 1.10% 1.44% Miscellaneous Exp. - 32.20 25.00 26.40 20.70 18.90 17.70 15.70 7.20 7.56 9.35 % Of Sales - 0.84% 0.72% 0.97% 0.90% 0.89% 0.75% 0.80% 0.93% 1.07% 1.22% EBITDA 454.44 437.90 358.30 265.90 211.50 241.40 279.90 205.40 79.40 83.52 69.77 EBITDA Margin 11.56% 11.39% 10.26% 9.72% 9.24% 11.33% 11.81% 10.50% 10.28% 11.85% 10.75% Other Income 21.12 14.20 41.90 46.30 30.30 47.90 41.00 16.30 15.70 4.33 4.69 Interest 50.25 55.70 40.20 31.40 38.60 41.20 35.60 24.70 8.80 4.28 8.18 Depreciation 142.28 136.10 110.00 102.80 89.70 82.30 61.50 49.00 19.50 18.48 17.37 PBT 283.03 260.30 250.00 178.00 113.50 165.80 223.80 148.00 66.80 65.08 48.92 Tax 77.80 71.80 -15.60 17.80 29.80 40.30 67.50 45.40 12.10 18.61 14.04 Tax Rate 27.49% 27.58% -6.93% 10.00% 26.26% -20.07% 29.59% 30.68% 18.11% 28.60% 28.70% PAT 205.23 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 PAT before Minority Interest 205.23 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 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 5.22% 4.90% 6.89% 5.86% 3.66% -11.32% 6.77% 5.25% 7.08% 6.60% 5.37% PAT Growth -12.60% -21.65% 50.19% 91.40% - - 56.53% 87.57% 17.69% 33.26% EPS 8.58 7.88 10.06 6.70 3.50 -10.08 6.72 4.29 2.29 1.94 1.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,769.02 4,651.10 4,300.10 2,975.90 2,367.90 2,222.60 3,092.00 2,593.50 2,059.80 2,445.52 1,970.64 Net Sales Growth 9.27% 8.16% 44.50% 25.68% 6.54% -28.12% 19.22% 25.91% -15.77% 24.10% Cost Of Goods Sold 2,995.95 2,923.80 2,777.30 1,875.90 1,492.50 1,338.50 1,903.20 1,558.60 1,226.50 1,499.21 1,197.53 Gross Profit 1,773.07 1,727.30 1,522.80 1,100.00 875.40 884.10 1,188.80 1,034.90 833.30 946.31 773.11 GP Margin 37.18% 37.14% 35.41% 36.96% 36.97% 39.78% 38.45% 39.90% 40.46% 38.70% 39.23% Total Expenditure 4,237.50 4,135.50 3,837.00 2,680.30 2,147.90 1,974.80 2,797.90 2,317.90 1,867.80 2,218.48 1,785.09 Power & Fuel Cost - 85.70 81.50 59.90 48.00 46.80 62.10 50.70 39.80 40.77 36.96 % Of Sales - 1.84% 1.90% 2.01% 2.03% 2.11% 2.01% 1.95% 1.93% 1.67% 1.88% Employee Cost - 728.50 625.50 474.20 382.70 356.60 509.20 441.30 371.40 416.48 336.53 % Of Sales - 15.66% 14.55% 15.93% 16.16% 16.04% 16.47% 17.02% 18.03% 17.03% 17.08% Manufacturing Exp. - 173.50 148.10 122.10 101.10 101.60 119.70 101.30 80.60 87.15 70.30 % Of Sales - 3.73% 3.44% 4.10% 4.27% 4.57% 3.87% 3.91% 3.91% 3.56% 3.57% General & Admin Exp. - 98.50 90.30 56.40 53.10 67.30 114.70 99.90 86.60 95.14 80.56 % Of Sales - 2.12% 2.10% 1.90% 2.24% 3.03% 3.71% 3.85% 4.20% 3.89% 4.09% Selling & Distn. Exp. - 84.90 77.30 61.90 49.70 44.60 53.10 44.00 43.90 49.78 43.61 % Of Sales - 1.83% 1.80% 2.08% 2.10% 2.01% 1.72% 1.70% 2.13% 2.04% 2.21% Miscellaneous Exp. - 40.60 37.00 29.90 20.80 19.40 35.90 22.10 19.00 29.94 43.61 % Of Sales - 0.87% 0.86% 1.00% 0.88% 0.87% 1.16% 0.85% 0.92% 1.22% 1.00% EBITDA 531.52 515.60 463.10 295.60 220.00 247.80 294.10 275.60 192.00 227.04 185.55 EBITDA Margin 11.15% 11.09% 10.77% 9.93% 9.29% 11.15% 9.51% 10.63% 9.32% 9.28% 9.42% Other Income 22.15 15.70 15.80 24.20 33.20 42.60 35.50 16.30 40.50 17.29 22.67 Interest 51.49 57.10 42.30 32.00 38.80 41.30 50.70 39.80 30.20 37.06 39.46 Depreciation 172.69 165.80 138.10 112.00 93.60 86.60 88.30 73.80 57.70 74.46 60.26 PBT 329.49 308.40 298.50 175.80 120.80 162.50 190.60 178.30 144.60 132.81 108.49 Tax 88.48 83.20 4.10 24.00 31.20 45.40 66.90 48.70 28.80 36.57 27.15 Tax Rate 26.85% 26.98% 1.37% 11.51% 25.83% -27.20% 32.15% 27.31% 19.92% 24.96% 24.49% PAT 241.01 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 106.99 85.09 PAT before Minority Interest 241.01 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 109.97 83.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.98 1.37 PAT Margin 5.05% 4.84% 6.85% 6.20% 3.78% -9.55% 4.57% 5.00% 5.62% 4.37% 4.32% PAT Growth -16.34% -23.51% 59.57% 105.92% - - 8.95% 11.92% 8.23% 25.74% EPS 10.08 9.42 12.31 7.72 3.75 -8.88 5.91 5.42 4.84 4.47 3.56

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 1,738.20 1,384.10 1,172.80 1,026.70 866.30 1,137.20 688.40 414.10 365.36 331.48 Share Capital 47.80 47.80 47.80 47.80 45.40 45.40 41.90 41.90 60.80 60.80 Total Reserves 1,688.70 1,331.40 1,122.30 976.50 819.40 1,088.10 644.40 372.00 304.56 270.68 Non-Current Liabilities 317.60 310.20 193.30 151.00 183.30 126.60 138.60 120.90 85.95 60.02 Secured Loans 136.70 171.60 84.80 93.30 114.80 90.40 108.20 71.40 35.04 6.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 0.70 1.40 0.00 0.00 0.24 Long Term Provisions 39.20 33.00 26.40 21.40 22.50 15.00 16.30 46.10 44.72 49.40 Current Liabilities 945.70 1,133.10 871.50 1,023.10 816.70 718.60 673.00 268.70 179.36 152.71 Trade Payables 551.60 566.60 440.40 492.80 421.90 337.50 297.40 90.20 80.19 61.75 Other Current Liabilities 225.50 212.90 156.80 203.60 220.60 120.20 112.10 65.40 34.55 23.47 Short Term Borrowings 160.10 347.90 261.40 307.00 166.50 246.20 247.70 62.50 21.85 45.91 Short Term Provisions 8.50 5.70 12.90 19.70 7.70 14.70 15.80 50.60 42.76 21.59 Total Liabilities 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21 Net Block 948.70 785.60 646.50 574.70 532.10 445.10 413.80 159.50 128.96 123.89 Gross Block 1,522.60 1,268.70 1,031.10 876.30 752.60 587.80 498.60 178.50 232.64 215.51 Accumulated Depreciation 573.90 483.10 384.60 301.60 220.50 142.70 84.80 19.00 103.68 91.62 Non Current Assets 1,394.10 1,613.40 1,040.60 791.10 754.40 863.30 777.00 545.50 387.18 362.65 Capital Work in Progress 31.30 71.20 18.10 17.50 27.50 14.60 11.30 20.80 6.90 4.17 Non Current Investment 307.20 703.50 326.60 150.50 149.90 352.50 310.40 293.00 200.48 185.48 Long Term Loans & Adv. 104.50 52.30 42.60 38.80 34.20 28.30 32.10 65.20 47.38 48.17 Other Non Current Assets 2.40 0.80 6.80 9.60 10.70 22.80 9.40 7.00 3.46 0.94 Current Assets 1,607.40 1,214.00 1,197.00 1,409.70 1,111.90 1,119.10 723.00 258.20 243.49 181.56 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 415.70 457.10 392.70 375.10 322.60 253.30 194.10 43.30 38.81 34.76 Sundry Debtors 613.00 477.90 450.60 427.50 327.00 447.80 421.90 144.50 112.66 104.86 Cash & Bank 115.90 84.90 216.40 462.10 394.80 322.00 9.70 0.70 47.74 9.34 Other Current Assets 172.00 83.40 81.70 76.10 67.50 96.00 97.30 69.70 44.28 32.59 Short Term Loans & Adv. 84.50 110.70 55.60 68.90 45.40 61.40 82.00 62.40 37.40 27.61 Net Current Assets 661.70 80.90 325.50 386.60 295.20 400.50 50.00 -10.50 64.13 28.85 Total Assets 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,980.60 1,590.80 1,330.10 1,146.60 975.00 1,195.10 740.70 622.10 567.35 466.56 Share Capital 47.80 47.80 47.80 47.80 45.40 45.30 41.60 41.60 60.80 60.66 Total Reserves 1,931.10 1,538.00 1,279.50 1,096.30 928.00 1,146.00 697.00 580.30 506.56 405.90 Non-Current Liabilities 343.80 342.10 230.10 152.80 184.30 175.80 308.30 211.30 177.30 207.54 Secured Loans 136.70 171.60 84.80 93.30 114.80 139.10 261.90 158.80 86.66 114.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 6.50 18.50 24.90 54.98 65.70 Long Term Provisions 45.10 38.80 31.90 24.90 25.20 17.50 18.50 18.00 17.94 17.28 Current Liabilities 1,102.40 1,268.90 1,006.90 1,028.70 1,167.50 1,071.10 1,002.20 714.50 962.42 723.34 Trade Payables 713.70 725.60 567.50 506.50 509.30 410.30 440.90 264.00 425.59 307.64 Other Current Liabilities 231.20 211.70 158.00 191.00 252.20 248.50 232.80 149.50 176.71 126.82 Short Term Borrowings 145.10 317.60 261.50 307.00 312.40 387.30 309.40 285.30 317.38 264.44 Short Term Provisions 12.40 14.00 19.90 24.20 93.60 25.00 19.10 15.70 42.74 24.43 Total Liabilities 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59 Net Block 1,206.70 1,025.70 887.00 612.70 570.10 731.60 711.30 529.90 718.67 570.80 Gross Block 1,947.90 1,650.60 1,385.50 940.40 814.90 952.00 844.10 590.90 1,352.24 1,032.26 Accumulated Depreciation 741.20 624.90 498.50 327.70 244.80 220.40 132.80 61.00 633.57 461.46 Non Current Assets 1,447.30 1,618.40 1,022.10 841.90 801.10 992.70 922.50 764.00 764.20 635.20 Capital Work in Progress 63.20 85.20 32.50 17.80 28.50 21.00 16.10 74.20 13.13 15.32 Non Current Investment 56.90 451.30 64.20 180.50 176.10 165.00 139.30 125.70 5.21 28.91 Long Term Loans & Adv. 118.00 55.00 34.90 29.00 24.20 22.00 32.10 27.00 23.48 19.08 Other Non Current Assets 2.50 1.20 3.50 1.90 2.20 53.10 23.70 7.20 3.71 1.09 Current Assets 1,979.50 1,583.40 1,545.00 1,486.20 1,525.70 1,449.30 1,128.70 783.90 1,006.55 786.39 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 527.00 573.30 478.90 395.90 394.90 446.40 447.90 306.40 321.02 230.77 Sundry Debtors 804.40 640.90 568.80 442.00 389.80 546.40 570.50 374.10 435.27 317.62 Cash & Bank 192.00 161.90 333.40 499.40 472.40 353.00 26.10 33.40 88.20 44.11 Other Current Assets 165.30 85.40 87.60 77.50 268.60 103.50 84.20 70.00 162.05 193.89 Short Term Loans & Adv. 75.90 121.90 76.30 71.40 52.00 52.90 47.00 36.50 142.49 162.41 Net Current Assets 877.10 314.50 538.10 457.50 358.20 378.20 126.50 69.40 44.13 63.05 Total Assets 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59

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 242.20 374.80 139.90 85.20 295.60 191.30 43.30 34.10 87.73 50.36 PBT 260.30 225.00 178.00 113.50 -200.80 228.10 148.00 66.80 65.08 48.92 Adjustment 180.20 137.80 97.80 88.00 444.40 55.30 62.90 19.70 25.14 27.67 Changes in Working Capital -113.90 23.20 -94.00 -96.90 100.70 -33.70 -128.10 -43.20 15.15 -14.97 Cash after chg. in Working capital 326.60 386.00 181.80 104.60 344.30 249.70 82.80 43.30 105.37 61.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.40 -11.20 -41.90 -19.40 -48.70 -58.40 -39.50 -9.20 -17.64 -11.27 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 143.70 -452.20 26.80 -258.70 -148.90 -432.40 -127.70 -150.20 -43.56 5.33 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 252.20 215.40 358.30 -144.40 -173.80 -297.80 200.30 -97.92 -8.70 -3.70 Cash from Financing Activity -354.50 108.20 -159.80 172.40 -134.50 238.30 84.20 73.10 -7.67 -50.87 Net Cash Inflow / Outflow 31.40 30.80 6.90 -1.10 12.20 -2.80 -0.20 -43.00 36.51 4.81 Opening Cash & Equivalents 55.10 24.30 17.40 18.50 6.30 9.10 9.30 43.60 7.11 2.30 Closing Cash & Equivalent 86.50 55.10 24.30 17.40 18.50 6.30 9.10 0.60 43.61 7.11

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 286.80 387.40 166.80 85.50 450.40 209.40 69.90 48.40 225.77 304.17 PBT 310.40 288.60 183.20 84.00 -154.40 236.10 191.40 130.90 146.54 110.87 Adjustment 209.40 177.70 122.90 130.60 425.90 76.10 97.80 75.10 107.31 77.99 Changes in Working Capital -130.80 -44.20 -90.60 -107.90 230.70 -42.20 -174.50 -126.40 13.29 139.37 Cash after chg. in Working capital 389.00 422.10 215.50 106.70 502.20 270.00 114.70 79.60 267.14 328.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.20 -34.70 -48.70 -21.20 -51.80 -60.60 -44.80 -31.20 -41.37 -24.06 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 116.70 -428.10 -7.30 -174.20 -137.10 -401.90 -200.20 -169.90 -159.72 -51.15 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 225.20 239.50 324.20 -59.90 -162.00 -267.30 127.80 -117.62 -124.86 -60.18 Cash from Financing Activity -358.40 74.30 -160.80 65.20 -249.00 203.30 122.10 67.40 -28.98 -238.33 Net Cash Inflow / Outflow 45.10 33.60 -1.30 -23.50 64.30 10.80 -8.20 -54.10 37.06 14.69 Opening Cash & Equivalents 107.90 70.80 53.10 94.70 30.30 19.30 27.60 70.20 39.38 26.39 Closing Cash & Equivalent 152.10 107.90 70.80 53.10 94.70 30.30 19.30 27.60 78.34 39.38

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.) 72.66 57.71 48.96 42.86 38.10 49.93 32.76 19.76 16.64 15.02 ROA 6.47% 9.50% 7.22% 4.12% -12.53% 9.22% 8.91% 7.63% 7.91% 6.05% ROE 12.10% 18.88% 14.60% 8.86% -24.13% 17.65% 18.65% 14.39% 14.12% 11.63% ROCE 15.53% 15.02% 13.62% 11.22% -11.69% 20.04% 20.45% 14.83% 16.89% 14.47% Fixed Asset Turnover 2.82 3.12 2.94 2.81 3.18 4.36 5.90 4.04 3.40 3.09 Receivable days 50.60 47.25 57.15 60.16 66.37 66.95 51.76 56.44 52.05 59.30 Inventory Days 40.49 43.25 49.97 55.63 49.33 34.44 21.70 18.02 17.60 19.66 Payable days 86.47 82.84 98.76 115.04 73.22 55.00 39.88 45.38 40.91 44.43 Cash Conversion Cycle 4.62 7.67 8.37 0.75 42.49 46.39 33.58 29.08 28.74 34.53 Total Debt/Equity 0.21 0.42 0.33 0.47 0.39 0.35 0.60 0.42 0.18 0.18 Interest Cover 5.67 6.60 6.67 3.94 -3.87 7.41 6.99 8.59 16.19 6.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.80 66.35 55.54 47.87 42.88 52.60 35.51 29.90 26.33 21.55 ROA 6.79% 10.21% 7.54% 3.85% -8.90% 6.29% 7.20% 6.98% 6.89% 6.13% ROE 12.63% 20.21% 14.93% 8.46% -19.61% 14.63% 19.05% 19.80% 22.12% 20.51% ROCE 16.35% 17.64% 14.35% 10.18% -7.43% 15.50% 16.55% 15.33% 17.67% 15.75% Fixed Asset Turnover 2.64 2.90 2.62 2.70 2.52 3.44 3.67 2.28 2.23 2.07 Receivable days 55.60 50.15 60.58 64.11 76.87 65.92 65.42 66.83 51.68 53.06 Inventory Days 42.33 43.62 52.43 60.95 69.08 52.78 52.24 51.80 37.88 36.37 Payable days 89.84 84.97 104.49 124.21 80.22 55.98 55.85 68.16 61.02 57.32 Cash Conversion Cycle 8.10 8.79 8.52 0.85 65.74 62.73 61.81 50.47 28.54 32.11 Total Debt/Equity 0.18 0.35 0.29 0.42 0.55 0.57 0.98 0.88 0.96 1.08 Interest Cover 6.40 8.06 7.52 4.11 -3.04 5.10 5.48 5.79 4.95 3.81

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c ax

kotak funds - india midcap fund

quant mutual fund - quant small cap fund

aditya birla sun life trustee private limited a/c aditya bir

kotak small cap fund

kotak mahindra life insurance company ltd.

mahindra manulife mid cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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