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24221.90

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80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Morepen Laboratories Ltd.

Pharmaceuticals & Drugs - API

Rating :

N/A

BSE: 500288 | NSE: MOREPENLAB

Watchlist

NSE BSE

58.92

05-Jul-2024

Open
High
Low
Previous Close

55.82
59.79
55.75
55.82

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

21702940
12700.95
100.90
38.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,055.95
30.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,034.07
N/A
3.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.48
14.66
3.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.64
18.28
3.02

PAT CAGR (%)

10 Years
5 Years
3 Years

46.30
23.42
-1.84

P:E (Median)

8 Years
5 Years
3 Years

30.51
26.45
30.78

P:BV (Average)

8 Years
5 Years
3 Years

3.94
3.45
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.61
15.44
16.47

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 383.70 381.26 0.64% 385.64 369.10 4.48% 392.60 336.52 16.66% 394.63 344.62 14.51%
Expenses 340.63 351.50 -3.09% 337.03 344.30 -2.11% 336.46 321.39 4.69% 343.52 323.17 6.30%
EBITDA 43.06 29.76 44.69% 48.61 24.80 96.01% 56.14 15.13 271.05% 51.12 21.45 138.32%
EBIDTM 11.22% 7.81% 12.60% 6.72% 14.30% 4.50% 12.95% 6.22%
Other Income 4.63 2.84 63.03% 3.07 2.08 47.60% 3.99 2.99 33.44% 3.66 1.19 207.56%
Interest 1.05 0.45 133.33% 1.04 0.28 271.43% 0.73 0.56 30.36% 2.04 0.55 270.91%
Depreciation 3.79 4.81 -21.21% 3.59 4.89 -26.58% 6.69 4.61 45.12% 5.51 4.56 20.83%
PBT 42.86 27.33 56.82% 47.05 21.71 116.72% 52.71 12.94 307.34% 47.22 17.53 169.37%
Tax 10.93 7.41 47.50% 12.00 5.86 104.78% 12.75 2.67 377.53% 12.02 4.96 142.34%
PAT 31.93 19.92 60.29% 35.05 15.85 121.14% 39.96 10.28 288.72% 35.20 12.57 180.03%
PATM 8.32% 5.23% 9.09% 4.29% 10.18% 3.05% 8.92% 3.65%
EPS 0.58 0.36 61.11% 0.64 0.29 120.69% 0.73 0.19 284.21% 0.64 0.23 178.26%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 437.73 421.77 3.78% 455.22 401.04 13.51% 423.07 363.69 16.33% 444.55 348.47 27.57%
Expenses 393.66 388.18 1.41% 403.60 374.95 7.64% 374.69 348.13 7.63% 393.99 327.94 20.14%
EBITDA 44.07 33.59 31.20% 51.62 26.09 97.85% 48.38 15.56 210.93% 50.57 20.52 146.44%
EBIDTM 10.07% 7.96% 11.34% 6.51% 11.44% 4.28% 11.37% 5.89%
Other Income 4.99 3.24 54.01% 3.43 2.42 41.74% 4.24 3.12 35.90% 4.07 1.22 233.61%
Interest 1.18 0.46 156.52% 1.15 0.28 310.71% 0.80 0.56 42.86% 2.17 0.55 294.55%
Depreciation 1.86 7.69 -75.81% 5.73 7.71 -25.68% 9.62 6.98 37.82% 8.45 7.19 17.52%
PBT 46.02 28.68 60.46% 48.17 20.51 134.86% 42.20 11.14 278.82% 44.02 14.00 214.43%
Tax 11.17 7.43 50.34% 12.00 5.88 104.08% 13.46 2.90 364.14% 12.03 5.01 140.12%
PAT 34.85 21.26 63.92% 36.17 14.63 147.23% 28.74 8.24 248.79% 31.99 8.99 255.84%
PATM 7.96% 5.04% 7.95% 3.65% 6.79% 2.27% 7.20% 2.58%
EPS 0.64 0.42 52.38% 0.71 0.29 144.83% 0.55 0.16 243.75% 0.63 0.18 250.00%

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 1,556.57 1,537.59 1,338.88 1,449.27 1,112.42 791.99 717.24 560.83 547.51 452.46 370.26 Net Sales Growth 8.74% 14.84% -7.62% 30.28% 40.46% 10.42% 27.89% 2.43% 21.01% 22.20% Cost Of Goods Sold 934.44 904.73 847.50 921.58 691.36 487.87 448.98 335.30 328.24 273.04 223.63 Gross Profit 622.13 632.87 491.39 527.68 421.06 304.13 268.26 225.52 219.27 179.42 146.64 GP Margin 39.97% 41.16% 36.70% 36.41% 37.85% 38.40% 37.40% 40.21% 40.05% 39.65% 39.60% Total Expenditure 1,357.64 1,375.77 1,261.61 1,320.13 1,000.05 727.52 652.22 500.56 487.02 388.26 323.68 Power & Fuel Cost - 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 7.41 % Of Sales - 2.22% 1.78% 1.31% 1.17% 1.59% 1.84% 1.98% 1.80% 1.69% 2.00% Employee Cost - 160.28 146.19 150.00 123.20 98.07 84.74 68.22 60.79 51.67 43.52 % Of Sales - 10.42% 10.92% 10.35% 11.07% 12.38% 11.81% 12.16% 11.10% 11.42% 11.75% Manufacturing Exp. - 95.50 91.66 98.96 66.82 48.90 31.27 16.21 15.05 13.33 12.63 % Of Sales - 6.21% 6.85% 6.83% 6.01% 6.17% 4.36% 2.89% 2.75% 2.95% 3.41% General & Admin Exp. - 58.56 50.41 35.93 29.69 31.93 31.21 24.35 21.53 15.34 13.77 % Of Sales - 3.81% 3.77% 2.48% 2.67% 4.03% 4.35% 4.34% 3.93% 3.39% 3.72% Selling & Distn. Exp. - 99.15 84.91 44.90 44.09 35.75 31.72 29.13 29.04 19.87 16.06 % Of Sales - 6.45% 6.34% 3.10% 3.96% 4.51% 4.42% 5.19% 5.30% 4.39% 4.34% Miscellaneous Exp. - 23.47 17.16 49.84 31.89 12.45 11.11 16.26 22.53 7.38 16.06 % Of Sales - 1.53% 1.28% 3.44% 2.87% 1.57% 1.55% 2.90% 4.11% 1.63% 1.80% EBITDA 198.93 161.82 77.27 129.14 112.37 64.47 65.02 60.27 60.49 64.20 46.58 EBITDA Margin 12.78% 10.52% 5.77% 8.91% 10.10% 8.14% 9.07% 10.75% 11.05% 14.19% 12.58% Other Income 15.35 12.57 5.76 20.03 11.77 9.42 3.67 3.54 3.72 1.17 1.36 Interest 4.86 3.51 1.98 2.43 1.79 1.97 2.07 4.29 7.47 10.41 8.63 Depreciation 19.58 21.90 18.01 21.19 28.11 34.43 38.01 33.40 33.56 34.92 38.59 PBT 189.84 148.98 63.04 125.54 94.25 37.48 28.61 26.12 23.17 20.04 0.72 Tax 47.70 38.04 16.80 24.48 0.00 5.15 0.00 0.00 0.00 -0.14 0.14 Tax Rate 25.13% 25.53% 26.65% 19.50% 0.00% 13.74% 0.00% 0.00% 0.00% -0.90% 19.44% PAT 142.14 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 0.58 PAT before Minority Interest 142.14 110.94 46.24 101.06 94.25 32.33 28.61 26.12 23.17 15.78 0.58 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 9.13% 7.22% 3.45% 6.97% 8.47% 4.08% 3.99% 4.66% 4.23% 3.49% 0.16% PAT Growth 142.48% 139.92% -54.25% 7.23% 191.52% 13.00% 9.53% 12.73% 46.83% 2,620.69% EPS 2.59 2.02 0.84 1.84 1.72 0.59 0.52 0.48 0.42 0.29 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,760.57 1,690.43 1,417.53 1,546.83 1,188.06 853.07 768.54 606.51 595.47 485.08 400.64 Net Sales Growth 14.70% 19.25% -8.36% 30.20% 39.27% 11.00% 26.72% 1.85% 22.76% 21.08% Cost Of Goods Sold 1,081.47 1,016.87 900.22 980.35 735.29 524.19 479.12 361.28 358.35 293.33 238.62 Gross Profit 679.10 673.56 517.31 566.47 452.77 328.87 289.42 245.23 237.12 191.76 162.02 GP Margin 38.57% 39.85% 36.49% 36.62% 38.11% 38.55% 37.66% 40.43% 39.82% 39.53% 40.44% Total Expenditure 1,565.94 1,531.81 1,338.00 1,410.15 1,069.54 784.55 701.02 541.78 534.09 423.52 352.41 Power & Fuel Cost - 34.09 23.78 18.93 13.00 12.56 13.18 11.08 9.84 7.64 7.41 % Of Sales - 2.02% 1.68% 1.22% 1.09% 1.47% 1.71% 1.83% 1.65% 1.57% 1.85% Employee Cost - 181.47 154.68 164.25 135.59 109.91 95.36 76.53 69.69 58.29 48.79 % Of Sales - 10.74% 10.91% 10.62% 11.41% 12.88% 12.41% 12.62% 11.70% 12.02% 12.18% Manufacturing Exp. - 95.75 91.70 98.99 67.21 48.92 31.28 16.21 22.36 13.33 12.68 % Of Sales - 5.66% 6.47% 6.40% 5.66% 5.73% 4.07% 2.67% 3.76% 2.75% 3.16% General & Admin Exp. - 66.63 55.44 42.38 34.71 36.47 36.14 28.52 18.11 18.14 15.89 % Of Sales - 3.94% 3.91% 2.74% 2.92% 4.28% 4.70% 4.70% 3.04% 3.74% 3.97% Selling & Distn. Exp. - 109.98 93.01 53.58 49.66 40.11 32.73 30.04 25.79 23.45 21.40 % Of Sales - 6.51% 6.56% 3.46% 4.18% 4.70% 4.26% 4.95% 4.33% 4.83% 5.34% Miscellaneous Exp. - 27.02 19.17 51.67 34.08 12.39 13.20 18.11 29.95 9.35 21.40 % Of Sales - 1.60% 1.35% 3.34% 2.87% 1.45% 1.72% 2.99% 5.03% 1.93% 1.90% EBITDA 194.64 158.62 79.53 136.68 118.52 68.52 67.52 64.73 61.38 61.56 48.23 EBITDA Margin 11.06% 9.38% 5.61% 8.84% 9.98% 8.03% 8.79% 10.67% 10.31% 12.69% 12.04% Other Income 16.73 13.97 6.13 20.10 12.07 9.48 3.67 3.72 3.72 1.20 1.37 Interest 5.30 3.71 1.98 2.43 1.79 1.98 2.11 4.36 7.56 10.50 8.66 Depreciation 25.66 33.47 27.93 27.64 30.28 36.91 39.90 34.32 33.90 35.20 38.67 PBT 180.41 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.63 17.06 2.28 Tax 48.66 38.80 17.08 25.02 1.42 5.53 0.34 0.00 0.00 -0.13 0.14 Tax Rate 26.97% 28.65% 30.63% 19.75% 1.44% 14.14% 1.17% 0.00% 0.00% -1.03% 6.14% PAT 131.75 96.16 38.68 101.68 97.09 33.58 28.85 29.59 23.63 12.80 2.14 PAT before Minority Interest 131.75 96.62 38.68 101.68 97.09 33.58 28.84 29.77 23.63 12.80 2.14 Minority Interest 0.00 -0.46 0.00 0.00 0.00 0.00 0.01 -0.18 0.00 0.00 0.00 PAT Margin 7.48% 5.69% 2.73% 6.57% 8.17% 3.94% 3.75% 4.88% 3.97% 2.64% 0.53% PAT Growth 148.02% 148.60% -61.96% 4.73% 189.13% 16.40% -2.50% 25.22% 84.61% 498.13% EPS 2.40 1.75 0.71 1.86 1.77 0.61 0.53 0.54 0.43 0.23 0.04

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 889.02 780.11 598.17 444.97 307.25 277.46 250.56 224.34 328.85 313.08 Share Capital 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 209.61 Total Reserves 786.80 677.89 476.36 311.26 217.29 187.50 160.60 134.38 119.24 103.47 Non-Current Liabilities 37.65 34.45 32.41 26.89 25.36 21.11 17.87 15.28 55.22 72.69 Secured Loans 3.36 0.93 1.32 0.83 0.92 1.79 2.70 0.94 42.74 62.22 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 31.60 28.87 26.64 24.01 22.38 17.85 13.45 12.69 10.71 8.71 Current Liabilities 352.63 290.98 402.69 375.63 329.38 320.82 322.21 308.19 150.78 114.44 Trade Payables 267.43 213.10 217.32 192.33 158.38 157.08 164.89 116.20 107.48 78.55 Other Current Liabilities 38.66 39.79 159.63 163.93 157.39 153.61 156.05 190.70 39.14 32.82 Short Term Borrowings 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 2.23 Short Term Provisions 23.05 14.91 9.61 4.05 2.25 1.14 1.26 1.29 4.16 0.84 Total Liabilities 1,279.30 1,105.54 1,033.27 847.49 661.99 619.39 590.64 547.81 534.85 500.21 Net Block 216.54 170.82 156.11 144.02 134.84 152.59 182.10 191.29 216.36 243.93 Gross Block 477.36 512.07 479.46 516.17 641.54 777.14 890.30 922.26 914.18 907.16 Accumulated Depreciation 260.83 341.25 323.35 372.14 506.70 624.55 708.20 730.96 697.82 663.23 Non Current Assets 436.40 374.69 356.50 354.71 313.73 336.06 363.54 369.25 387.98 395.80 Capital Work in Progress 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 126.18 117.84 117.79 118.78 118.78 117.69 117.69 117.69 117.69 117.94 Long Term Loans & Adv. 68.99 68.74 68.17 89.67 59.83 65.49 63.47 59.41 53.92 33.93 Other Non Current Assets 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 0.00 Current Assets 842.91 730.85 676.76 492.79 348.26 283.33 227.11 178.56 146.88 104.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 0.00 Inventories 220.15 211.35 258.25 169.61 132.47 90.84 73.94 62.50 40.82 35.36 Sundry Debtors 316.89 255.47 221.87 155.52 121.41 121.96 110.22 83.10 80.35 48.45 Cash & Bank 50.48 55.90 45.55 66.98 38.03 31.98 5.70 6.75 3.63 8.60 Other Current Assets 255.39 4.97 5.07 9.80 56.35 38.52 37.02 26.22 22.08 12.00 Short Term Loans & Adv. 239.12 203.16 146.02 90.88 50.45 30.80 31.53 21.67 16.27 8.89 Net Current Assets 490.27 439.87 274.07 117.16 18.88 -37.49 -95.10 -129.63 -3.91 -10.03 Total Assets 1,279.31 1,105.54 1,033.26 847.50 661.99 619.39 590.65 547.81 534.86 500.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 847.23 752.91 578.56 424.75 284.06 253.09 225.94 196.26 300.28 287.48 Share Capital 102.23 102.23 95.56 89.96 89.96 89.96 89.96 89.96 209.61 209.61 Total Reserves 745.00 650.68 456.75 291.04 194.10 163.13 135.98 106.30 90.67 77.87 Non-Current Liabilities 43.93 36.88 35.50 30.06 28.42 23.38 20.20 17.80 57.47 74.00 Secured Loans 3.36 0.93 1.32 0.83 0.92 1.83 2.95 1.38 43.41 62.27 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 33.82 29.74 28.24 25.39 23.82 19.01 14.42 13.59 11.34 9.22 Current Liabilities 402.04 321.16 456.46 403.80 351.44 339.17 340.12 324.86 166.56 127.92 Trade Payables 295.03 226.88 258.12 208.85 172.30 168.15 174.88 124.88 115.33 84.96 Other Current Liabilities 58.51 54.86 169.97 174.38 165.06 160.64 163.90 198.65 47.04 39.87 Short Term Borrowings 23.49 23.18 16.13 15.32 11.36 8.99 0.00 0.00 0.00 2.23 Short Term Provisions 25.02 16.24 12.24 5.25 2.72 1.39 1.33 1.33 4.19 0.86 Total Liabilities 1,293.20 1,110.49 1,070.06 858.15 663.46 615.18 585.81 538.29 523.68 489.00 Net Block 307.35 266.97 251.80 224.52 216.37 236.21 264.29 271.80 296.72 322.48 Gross Block 620.63 656.24 613.25 628.32 752.55 887.76 997.60 1,026.96 1,018.43 1,009.35 Accumulated Depreciation 313.28 389.27 361.45 403.79 536.18 651.55 733.31 755.15 721.72 686.87 Non Current Assets 404.16 354.33 335.75 331.36 291.29 315.71 342.37 346.34 366.53 374.42 Capital Work in Progress 24.45 17.01 14.15 1.96 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.30 0.00 0.00 1.08 1.08 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 70.82 70.07 69.53 103.52 73.55 79.22 77.81 73.69 69.82 51.94 Other Non Current Assets 0.24 0.28 0.28 0.27 0.28 0.28 0.27 0.85 0.00 0.00 Current Assets 889.04 756.16 734.30 526.79 372.18 299.47 243.44 191.95 157.15 114.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.02 0.22 0.00 0.00 0.00 Inventories 248.59 228.89 275.85 175.33 138.48 94.20 76.89 64.66 42.14 37.11 Sundry Debtors 324.94 263.25 250.64 181.98 137.68 133.75 121.85 92.95 87.94 56.14 Cash & Bank 52.12 56.31 45.97 67.89 38.88 32.21 5.95 7.59 4.36 8.85 Other Current Assets 263.40 7.15 5.29 10.01 57.14 39.29 38.54 26.74 22.71 12.48 Short Term Loans & Adv. 246.96 200.58 156.54 91.58 51.16 31.43 32.92 22.03 16.77 9.34 Net Current Assets 487.00 435.00 277.84 122.99 20.73 -39.70 -96.68 -132.92 -9.41 -13.34 Total Assets 1,293.20 1,110.49 1,070.05 858.15 663.47 615.18 585.81 538.29 523.68 489.00

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 77.36 -102.12 -68.87 49.31 10.86 14.58 61.25 49.24 50.01 50.74 PBT 148.98 63.04 125.54 94.25 37.48 28.61 26.12 22.55 20.04 0.72 Adjustment 22.70 18.01 13.02 29.63 34.23 38.36 37.86 40.92 45.32 47.22 Changes in Working Capital -56.96 -166.90 -183.04 -74.56 -55.33 -52.40 -2.72 -14.23 -11.09 2.94 Cash after chg. in Working capital 114.72 -85.84 -44.47 49.31 16.38 14.58 61.25 49.24 54.27 50.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.36 -16.27 -24.39 0.00 -5.52 0.00 0.00 0.00 0.14 -0.14 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 -4.40 0.00 Cash From Investing Activity -83.60 -36.20 -22.64 -69.09 -12.08 -10.34 -24.28 -14.67 -27.08 -30.22 Net Fixed Assets 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 -4.73 Net Investments -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 0.00 Others -102.53 -0.68 -48.15 -192.50 -146.61 -123.70 -56.02 -6.59 -20.31 -25.49 Cash from Financing Activity 0.28 144.20 66.41 47.46 4.65 -0.35 -37.67 -31.29 -27.89 -19.99 Net Cash Inflow / Outflow -5.96 5.88 -25.09 27.68 3.43 3.89 -0.69 3.29 -4.97 0.53 Opening Cash & Equivalents 21.26 15.38 40.47 12.79 9.36 5.47 6.16 2.87 8.60 8.07 Closing Cash & Equivalent 15.30 21.26 15.38 40.47 12.79 9.36 5.47 6.16 3.63 8.60

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 73.37 -91.17 -60.24 50.83 11.02 17.37 63.41 40.73 50.07 50.70 PBT 135.42 55.76 126.70 98.51 39.11 29.18 29.77 23.04 17.06 2.28 Adjustment 34.20 27.90 19.46 31.96 36.63 40.32 38.64 41.40 45.69 47.32 Changes in Working Capital -58.12 -158.28 -181.47 -78.18 -58.84 -51.78 -5.00 -23.72 -8.41 1.23 Cash after chg. in Working capital 111.49 -74.62 -35.31 52.29 16.89 17.71 63.41 40.73 54.34 50.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.12 -16.55 -24.93 -1.46 -5.88 -0.34 0.00 0.00 0.13 -0.13 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 -4.40 0.00 Cash From Investing Activity -83.30 -46.51 -31.68 -70.35 -12.46 -13.05 -26.93 -13.60 -27.30 -31.65 Net Fixed Assets 27.27 -35.47 24.52 123.41 135.60 113.16 31.96 -8.08 -7.02 -4.73 Net Investments -8.34 -0.05 0.99 0.00 -1.07 0.20 -0.22 0.00 0.25 0.00 Others -102.23 -10.99 -57.19 -193.76 -146.99 -126.41 -58.67 -5.52 -20.53 -26.92 Cash from Financing Activity 5.20 143.54 66.33 47.27 5.49 -0.44 -37.77 -23.72 -27.26 -19.31 Net Cash Inflow / Outflow -4.72 5.86 -25.58 27.75 4.04 3.88 -1.29 3.40 -4.49 -0.26 Opening Cash & Equivalents 21.67 15.80 41.39 13.64 9.60 5.72 7.00 3.60 8.85 9.11 Closing Cash & Equivalent 16.95 21.67 15.80 41.39 13.64 9.60 5.72 7.00 4.36 8.85

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.) 17.39 15.26 11.97 8.92 6.83 6.17 5.57 4.99 4.65 4.30 ROA 9.30% 4.32% 10.75% 12.49% 5.05% 4.73% 4.59% 4.28% 3.05% 0.12% ROE 13.29% 6.84% 20.77% 26.61% 11.06% 10.84% 11.00% 10.69% 7.84% 0.29% ROCE 17.71% 9.15% 23.73% 24.54% 10.82% 7.74% 9.26% 9.17% 6.60% 2.32% Fixed Asset Turnover 3.11 2.70 2.91 1.92 1.12 0.86 0.62 0.60 0.51 0.42 Receivable days 67.93 65.07 47.52 45.43 56.08 59.08 62.91 54.48 50.93 42.76 Inventory Days 51.22 64.01 53.88 49.56 51.46 41.93 44.40 34.44 30.13 32.97 Payable days 96.93 92.69 81.12 92.58 79.07 88.97 104.24 84.35 83.75 77.64 Cash Conversion Cycle 22.22 36.39 20.28 2.41 28.47 12.04 3.07 4.58 -2.69 -1.90 Total Debt/Equity 0.03 0.03 0.03 0.04 0.04 0.47 0.53 0.22 0.20 0.26 Interest Cover 43.45 32.83 52.75 53.71 20.05 14.82 7.08 4.10 2.50 1.08

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.58 14.73 11.56 8.47 6.32 5.63 5.02 4.36 4.02 3.73 ROA 8.04% 3.55% 10.55% 12.76% 5.25% 4.80% 5.30% 4.45% 2.53% 0.44% ROE 12.08% 5.93% 21.79% 29.20% 12.50% 12.04% 14.10% 12.54% 7.35% 1.24% ROCE 16.82% 8.40% 24.86% 27.13% 12.05% 10.01% 14.05% 10.18% 6.29% 2.90% Fixed Asset Turnover 2.65 2.23 2.49 1.72 1.04 0.82 0.60 0.58 0.49 0.41 Receivable days 63.50 66.16 51.04 49.10 58.07 60.70 64.63 55.44 53.22 44.17 Inventory Days 51.55 64.98 53.23 48.20 49.78 40.63 42.59 32.73 29.27 31.48 Payable days 93.67 98.32 86.93 94.60 79.06 88.85 103.38 82.97 83.88 76.01 Cash Conversion Cycle 21.38 32.82 17.35 2.71 28.78 12.48 3.85 5.20 -1.39 -0.36 Total Debt/Equity 0.03 0.03 0.03 0.04 0.05 0.52 0.06 0.25 0.22 0.28 Interest Cover 37.50 29.15 53.22 56.09 20.71 14.83 7.83 4.13 2.21 1.26

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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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