Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Navin Fluorine International Ltd.

Chemicals

Rating :

N/A

BSE: 532504 | NSE: NAVINFLUOR

Watchlist

NSE BSE

3908.25

30-Jan-2025

Open
High
Low
Previous Close

3776.00
3930.00
3746.70
3740.20

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

403921
15521.38
4017.10
2875.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,368.42
73.37
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,696.17
0.38%
7.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.32
14.23
12.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.62
8.61
2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

17.36
-7.59
0.93

P:E (Median)

8 Years
5 Years
3 Years

41.24
63.06
65.99

P:BV (Average)

8 Years
5 Years
3 Years

7.07
8.89
9.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.94
39.91
41.87

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 54.57 57.33 85.33 111.2
P/E Ratio 64.11 61.03 41 31.46
Revenue 2065 2375 3037 3640
EBITDA 398 506 717 898
Net Income 271 282 424 553
ROA 6.8 7.8 10.2 12.3
P/Bk Ratio 7.28 6.66 5.91 5.15
ROE 11.84 11.24 15.19 17.52
FCFF -53.77 -170.93 186.74 168.76
FCFF Yield -0.3 -0.95 1.04 0.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 439.77 358.66 22.61% 385.82 314.83 22.55% 376.28 350.71 7.29% 396.63 451.41 -12.14%
Expenses 348.03 319.23 9.02% 314.08 253.94 23.68% 312.85 266.17 17.54% 345.98 327.34 5.69%
EBITDA 91.74 39.43 132.67% 71.74 60.89 17.82% 63.43 84.54 -24.97% 50.65 124.07 -59.18%
EBIDTM 20.86% 10.99% 18.59% 19.34% 16.86% 24.11% 12.77% 27.48%
Other Income 11.08 14.26 -22.30% 12.46 26.39 -52.79% 20.05 11.58 73.14% 15.15 8.63 75.55%
Interest 0.66 0.64 3.12% 1.29 1.42 -9.15% 0.69 1.60 -56.88% 1.30 0.75 73.33%
Depreciation 17.39 15.57 11.69% 17.10 14.41 18.67% 16.57 11.59 42.97% 16.00 7.06 126.63%
PBT 84.77 89.61 -5.40% 65.81 71.45 -7.89% 66.22 82.93 -20.15% 48.50 124.89 -61.17%
Tax 19.53 17.43 12.05% 15.76 15.45 2.01% 16.20 19.92 -18.67% 4.50 37.07 -87.86%
PAT 65.24 72.18 -9.61% 50.05 56.00 -10.62% 50.02 63.01 -20.62% 44.00 87.82 -49.90%
PATM 14.84% 20.12% 12.97% 17.79% 13.29% 17.97% 11.09% 19.45%
EPS 13.15 14.55 -9.62% 10.09 11.29 -10.63% 10.08 12.70 -20.63% 8.87 17.71 -49.92%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 606.20 500.12 21.21% 518.56 471.79 9.91% 523.68 491.15 6.62% 601.95 697.10 -13.65%
Expenses 458.89 424.45 8.11% 411.21 373.45 10.11% 423.33 376.93 12.31% 491.90 495.33 -0.69%
EBITDA 147.31 75.67 94.67% 107.35 98.34 9.16% 100.35 114.22 -12.14% 110.05 201.77 -45.46%
EBIDTM 24.30% 15.13% 20.70% 20.84% 19.16% 23.26% 18.28% 28.94%
Other Income 10.48 11.92 -12.08% 11.16 23.11 -51.71% 10.26 8.30 23.61% 12.52 4.00 213.00%
Interest 20.21 17.69 14.25% 13.86 20.00 -30.70% 15.60 19.43 -19.71% 17.44 14.01 24.48%
Depreciation 29.56 24.88 18.81% 27.90 24.25 15.05% 26.71 21.32 25.28% 25.71 7.60 238.29%
PBT 108.02 97.15 11.19% 76.75 77.20 -0.58% 68.30 81.77 -16.47% 79.42 184.16 -56.87%
Tax 24.42 19.13 27.65% 17.93 16.62 7.88% 17.10 20.24 -15.51% 9.04 47.79 -81.08%
PAT 83.60 78.02 7.15% 58.82 60.58 -2.91% 51.20 61.53 -16.79% 70.38 136.37 -48.39%
PATM 13.79% 15.60% 11.34% 12.84% 9.78% 12.53% 11.69% 19.56%
EPS 16.85 15.75 6.98% 11.86 12.23 -3.03% 10.32 12.42 -16.91% 14.20 27.52 -48.40%

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 1,598.50 1,420.83 1,628.14 1,403.61 1,133.11 1,022.27 955.13 873.41 695.08 636.24 546.12 Net Sales Growth 8.33% -12.73% 16.00% 23.87% 10.84% 7.03% 9.36% 25.66% 9.25% 16.50% Cost Of Goods Sold 751.58 635.50 686.15 604.43 484.31 434.97 425.44 357.87 286.53 292.23 272.59 Gross Profit 846.92 785.33 941.99 799.18 648.80 587.29 529.70 515.54 408.56 344.01 273.53 GP Margin 52.98% 55.27% 57.86% 56.94% 57.26% 57.45% 55.46% 59.03% 58.78% 54.07% 50.09% Total Expenditure 1,320.94 1,185.32 1,206.25 1,048.19 822.27 761.55 737.02 662.71 545.28 520.10 482.81 Power & Fuel Cost - 87.23 86.18 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 % Of Sales - 6.14% 5.29% 5.39% 4.76% 5.03% 5.93% 6.00% 6.47% 6.52% 7.73% Employee Cost - 209.50 202.98 153.28 116.19 116.53 96.95 90.80 76.61 65.58 60.91 % Of Sales - 14.74% 12.47% 10.92% 10.25% 11.40% 10.15% 10.40% 11.02% 10.31% 11.15% Manufacturing Exp. - 139.82 138.68 138.21 104.63 102.06 98.88 99.62 88.14 73.93 67.80 % Of Sales - 9.84% 8.52% 9.85% 9.23% 9.98% 10.35% 11.41% 12.68% 11.62% 12.41% General & Admin Exp. - 58.12 43.32 38.89 28.54 20.68 22.32 24.08 22.81 16.50 13.68 % Of Sales - 4.09% 2.66% 2.77% 2.52% 2.02% 2.34% 2.76% 3.28% 2.59% 2.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.98% 1.11% Miscellaneous Exp. - 55.15 48.94 37.75 34.71 35.88 36.79 37.94 26.21 24.14 6.08 % Of Sales - 3.88% 3.01% 2.69% 3.06% 3.51% 3.85% 4.34% 3.77% 3.79% 3.58% EBITDA 277.56 235.51 421.89 355.42 310.84 260.72 218.11 210.70 149.80 116.14 63.31 EBITDA Margin 17.36% 16.58% 25.91% 25.32% 27.43% 25.50% 22.84% 24.12% 21.55% 18.25% 11.59% Other Income 58.74 67.37 41.00 37.47 74.53 31.34 34.77 90.62 55.81 24.69 26.64 Interest 3.94 4.96 2.05 1.66 1.42 1.60 0.47 0.66 0.50 3.20 3.24 Depreciation 67.06 57.58 42.60 44.25 40.67 33.74 25.88 38.17 28.35 20.92 18.64 PBT 265.30 240.34 418.24 346.98 343.28 256.71 226.53 262.48 176.76 116.72 68.08 Tax 55.99 57.30 105.75 80.55 110.30 -143.10 78.05 83.52 44.11 30.25 18.70 Tax Rate 21.10% 19.59% 25.28% 23.21% 26.93% -55.74% 34.45% 31.82% 24.95% 25.92% 27.47% PAT 209.31 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 PAT before Minority Interest 209.31 235.17 312.49 266.43 299.21 399.82 148.48 178.96 132.65 86.47 49.38 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 13.09% 16.55% 19.19% 18.98% 26.41% 39.11% 15.55% 20.49% 19.08% 13.59% 9.04% PAT Growth -24.98% -24.74% 17.29% -10.96% -25.16% 169.28% -17.03% 34.91% 53.41% 75.11% EPS 42.20 47.41 63.00 53.72 60.32 80.61 29.94 36.08 26.74 17.43 9.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,250.39 2,065.01 2,077.40 1,453.36 1,179.39 1,061.55 995.94 912.69 741.50 679.68 591.51 Net Sales Growth 4.18% -0.60% 42.94% 23.23% 11.10% 6.59% 9.12% 23.09% 9.10% 14.91% Cost Of Goods Sold 1,018.57 902.62 866.66 631.80 510.69 453.90 446.63 375.42 303.81 311.31 289.45 Gross Profit 1,231.82 1,162.39 1,210.74 821.56 668.70 607.65 549.31 537.27 437.69 368.37 302.07 GP Margin 54.74% 56.29% 58.28% 56.53% 56.70% 57.24% 55.15% 58.87% 59.03% 54.20% 51.07% Total Expenditure 1,785.33 1,666.73 1,527.09 1,098.55 870.10 798.07 777.58 697.74 582.84 562.33 519.31 Power & Fuel Cost - 149.82 134.54 75.63 53.89 51.42 56.66 52.40 44.98 41.46 42.22 % Of Sales - 7.26% 6.48% 5.20% 4.57% 4.84% 5.69% 5.74% 6.07% 6.10% 7.14% Employee Cost - 285.84 249.41 181.53 141.70 130.78 115.49 110.53 91.81 80.61 74.08 % Of Sales - 13.84% 12.01% 12.49% 12.01% 12.32% 11.60% 12.11% 12.38% 11.86% 12.52% Manufacturing Exp. - 181.70 165.84 139.25 105.58 102.74 99.69 99.97 88.79 74.52 68.57 % Of Sales - 8.80% 7.98% 9.58% 8.95% 9.68% 10.01% 10.95% 11.97% 10.96% 11.59% General & Admin Exp. - 41.99 34.65 29.30 22.00 19.68 19.91 23.66 24.96 21.69 16.88 % Of Sales - 2.03% 1.67% 2.02% 1.87% 1.85% 2.00% 2.59% 3.37% 3.19% 2.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.25 6.08 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.92% 1.03% Miscellaneous Exp. - 104.76 75.99 41.04 36.24 39.55 39.20 35.75 28.50 26.48 6.08 % Of Sales - 5.07% 3.66% 2.82% 3.07% 3.73% 3.94% 3.92% 3.84% 3.90% 3.73% EBITDA 465.06 398.28 550.31 354.81 309.29 263.48 218.36 214.95 158.66 117.35 72.20 EBITDA Margin 20.67% 19.29% 26.49% 24.41% 26.22% 24.82% 21.93% 23.55% 21.40% 17.27% 12.21% Other Income 44.42 55.85 35.73 39.22 79.04 33.33 34.40 92.51 55.97 24.48 29.52 Interest 67.11 74.56 27.52 1.90 1.84 2.00 0.83 1.19 2.70 3.78 3.33 Depreciation 109.88 96.16 62.64 47.90 44.17 37.00 27.51 39.78 29.92 22.49 20.12 PBT 332.49 283.41 495.88 344.23 342.32 257.81 224.41 266.49 182.01 115.56 78.26 Tax 68.49 65.03 120.69 81.15 110.78 -143.56 76.97 84.03 45.05 32.06 20.03 Tax Rate 20.60% 19.38% 24.34% 23.57% 30.96% -55.68% 34.30% 31.53% 24.75% 27.74% 25.59% PAT 264.00 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 54.57 PAT before Minority Interest 264.00 270.51 375.19 263.08 247.05 401.37 147.45 182.46 136.96 83.50 58.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.67 PAT Margin 11.73% 13.10% 18.06% 18.10% 20.95% 37.81% 14.81% 19.99% 18.47% 12.29% 9.23% PAT Growth -21.55% -27.90% 42.61% 6.49% -38.45% 172.21% -19.19% 33.22% 64.02% 53.01% EPS 53.23 54.54 75.64 53.04 49.81 80.92 29.73 36.79 27.61 16.83 11.00

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 2,301.79 2,141.00 1,864.22 1,650.10 1,388.94 1,059.21 969.99 823.52 633.54 571.13 Share Capital 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 Total Reserves 2,272.78 2,113.46 1,853.01 1,637.84 1,376.35 1,047.12 958.05 811.42 623.75 561.36 Non-Current Liabilities 308.92 435.53 343.89 331.88 389.90 241.17 238.14 45.92 274.70 262.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.78 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 241.04 395.18 301.57 291.36 388.68 197.19 197.38 8.30 217.89 197.38 Current Liabilities 498.33 391.31 374.57 329.06 154.11 405.49 357.80 254.96 219.32 211.81 Trade Payables 233.72 116.49 141.57 102.66 92.24 67.87 88.88 76.05 92.26 88.37 Other Current Liabilities 63.49 77.38 48.47 49.90 59.05 50.02 53.91 164.29 11.97 14.68 Short Term Borrowings 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.90 33.11 Short Term Provisions 161.47 197.44 184.53 176.50 2.83 287.61 215.02 14.62 85.19 75.65 Total Liabilities 3,109.04 2,967.84 2,582.68 2,311.04 1,932.95 1,705.87 1,565.93 1,124.40 1,127.56 1,045.06 Net Block 633.48 428.16 387.93 361.95 370.45 280.89 276.27 410.81 267.74 212.71 Gross Block 891.82 637.87 558.61 498.15 473.46 353.52 324.71 438.57 432.56 359.19 Accumulated Depreciation 258.34 209.71 170.68 136.20 103.01 72.63 48.43 27.76 164.82 146.48 Non Current Assets 1,679.61 1,762.39 1,311.94 1,141.09 1,204.97 935.91 874.49 692.19 754.06 709.11 Capital Work in Progress 45.41 153.60 25.88 36.53 38.85 39.33 20.09 16.83 13.95 57.58 Non Current Investment 701.92 704.76 516.55 407.28 271.15 381.61 358.36 222.02 212.77 179.16 Long Term Loans & Adv. 252.25 427.53 332.94 324.23 520.34 233.93 219.71 42.27 259.60 259.65 Other Non Current Assets 7.58 8.52 7.97 11.10 4.17 0.15 0.07 0.26 0.01 0.01 Current Assets 1,429.43 1,203.73 1,270.74 1,169.95 727.99 769.97 691.44 432.21 373.50 335.94 Current Investments 451.81 31.11 102.18 84.54 67.54 188.35 207.60 138.62 53.21 55.30 Inventories 214.78 327.11 229.46 154.32 136.07 92.86 92.37 98.90 62.74 65.84 Sundry Debtors 320.09 392.72 352.11 275.94 209.33 167.46 147.14 130.78 138.84 110.23 Cash & Bank 6.43 13.98 78.17 388.92 258.19 22.39 21.89 29.73 15.21 13.76 Other Current Assets 436.32 14.19 4.53 62.08 56.85 298.90 222.44 34.19 103.51 90.82 Short Term Loans & Adv. 418.35 424.62 504.29 204.15 49.24 295.77 219.21 30.78 80.80 68.52 Net Current Assets 931.10 812.42 896.17 840.89 573.88 364.48 333.64 177.25 154.18 124.14 Total Assets 3,109.04 2,966.12 2,582.68 2,311.04 1,932.96 1,705.88 1,565.93 1,124.40 1,127.56 1,045.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,382.67 2,184.95 1,844.22 1,633.91 1,412.18 1,072.45 983.48 835.18 645.34 587.66 Share Capital 9.91 9.91 9.91 9.90 9.90 9.89 9.87 9.79 9.79 9.77 Total Reserves 2,353.66 2,157.41 1,833.01 1,621.65 1,399.58 1,060.36 971.54 823.08 635.56 577.89 Non-Current Liabilities 1,369.27 1,213.62 454.99 347.54 407.76 251.06 253.03 281.25 327.08 281.08 Secured Loans 1,022.86 753.13 100.00 0.00 0.00 0.00 4.22 11.10 47.55 27.46 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 251.33 405.85 311.32 297.73 394.03 201.79 201.16 226.16 220.06 199.06 Current Liabilities 1,008.82 704.34 554.37 367.03 177.21 426.06 389.61 374.80 263.87 225.14 Trade Payables 302.50 243.48 146.53 107.42 98.10 71.34 95.51 77.75 95.62 89.22 Other Current Liabilities 336.54 166.29 218.27 79.73 74.85 62.94 70.64 179.90 48.60 24.90 Short Term Borrowings 205.96 95.52 4.47 2.52 1.40 4.14 8.44 7.42 34.10 33.83 Short Term Provisions 163.82 199.05 185.10 177.36 2.85 287.65 215.02 109.72 85.55 77.19 Total Liabilities 4,760.76 4,102.91 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.30 1,106.79 Net Block 1,824.09 1,594.23 503.32 486.24 473.74 374.02 370.34 503.03 374.63 273.85 Gross Block 2,143.50 1,839.89 689.33 634.24 582.88 449.69 421.38 531.97 551.33 430.40 Accumulated Depreciation 319.41 245.66 186.01 148.00 109.14 75.67 51.04 28.94 176.70 156.56 Non Current Assets 3,056.63 2,534.52 1,663.85 988.72 1,219.44 939.61 882.87 928.78 822.11 734.69 Capital Work in Progress 711.09 278.58 742.10 94.87 38.85 39.33 20.09 16.83 20.42 60.39 Non Current Investment 8.79 11.64 13.92 68.45 182.88 295.25 278.03 158.73 116.70 116.02 Long Term Loans & Adv. 452.65 585.09 343.72 327.21 519.24 230.86 214.35 249.93 310.35 284.43 Other Non Current Assets 9.50 13.33 8.01 11.95 4.73 0.15 0.07 0.26 0.01 0.01 Current Assets 1,704.13 1,566.67 1,189.73 1,359.76 777.71 809.96 743.25 562.45 414.18 372.10 Current Investments 486.03 32.17 104.19 84.54 67.54 188.35 207.60 138.62 53.21 55.30 Inventories 371.65 468.12 257.54 180.35 157.88 111.91 113.83 112.75 75.53 76.06 Sundry Debtors 512.51 561.52 357.66 284.11 218.49 172.73 155.60 137.59 150.60 119.86 Cash & Bank 27.54 34.81 95.83 543.87 277.87 36.99 37.44 41.83 28.68 28.07 Other Current Assets 306.40 11.69 8.95 7.30 55.93 299.98 228.78 131.68 106.17 92.80 Short Term Loans & Adv. 280.42 458.36 365.56 259.59 47.09 294.68 223.29 126.27 81.07 68.51 Net Current Assets 695.31 862.33 635.36 992.73 600.50 383.89 353.64 187.65 150.32 146.97 Total Assets 4,760.76 4,101.19 2,853.58 2,348.48 1,997.15 1,749.57 1,626.12 1,491.23 1,236.29 1,106.79

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 555.59 151.77 236.59 295.75 155.48 90.05 172.74 95.06 71.71 48.82 PBT 292.47 418.24 346.98 409.51 256.71 226.53 262.48 176.76 116.72 68.08 Adjustment -27.67 30.68 17.03 -64.67 12.75 -1.83 -31.19 -23.53 13.60 7.22 Changes in Working Capital 325.89 -189.07 -46.70 -67.68 -68.37 -63.64 -8.99 -27.55 -32.51 -9.16 Cash after chg. in Working capital 590.69 259.85 317.31 277.16 201.08 161.06 222.30 125.68 97.81 66.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.10 -108.08 -80.72 18.59 -45.60 -71.01 -49.56 -30.61 -26.10 -17.32 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 -516.83 -156.90 -181.19 -345.27 76.67 -31.50 -148.90 -19.60 -31.43 -27.36 Net Fixed Assets -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 Net Investments -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 Others 46.79 167.22 -4.47 -169.77 -35.14 20.55 -54.18 83.95 29.83 2.02 Cash from Financing Activity -46.16 -59.29 -57.96 -43.56 -75.70 -59.47 -32.58 -62.42 -39.14 -33.33 Net Cash Inflow / Outflow -7.40 -64.42 -2.56 -93.08 156.45 -0.93 -8.73 13.03 1.14 -11.87 Opening Cash & Equivalents 9.09 73.51 76.07 169.15 12.70 13.63 22.36 9.32 9.84 21.70 Closing Cash & Equivalent 1.69 9.09 73.51 76.07 169.15 12.70 13.63 22.36 10.97 9.84

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 749.89 -63.59 74.76 237.27 156.64 90.15 169.37 92.39 75.95 0.99 PBT 335.54 495.88 344.23 357.83 257.81 224.41 266.49 182.01 115.56 78.26 Adjustment 87.59 81.05 19.01 -12.44 15.68 -0.90 -31.70 -18.67 20.59 11.03 Changes in Working Capital 361.03 -530.74 -210.36 -125.47 -70.61 -61.49 -15.67 -38.64 -33.45 -68.72 Cash after chg. in Working capital 784.16 46.19 152.88 219.92 202.88 162.02 219.12 124.71 102.71 20.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.27 -109.78 -78.12 17.35 -46.24 -71.87 -49.75 -32.32 -26.75 -19.58 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 -1,093.45 -655.62 -172.37 -237.10 85.14 -24.32 -136.28 -15.56 -52.65 3.42 Net Fixed Assets -145.76 -206.98 -49.81 -22.37 -119.46 -48.05 110.60 -8.89 -29.74 -57.86 Net Investments -417.86 -117.14 -126.91 -153.13 231.27 -4.00 -205.32 -94.66 -31.52 28.48 Others -529.83 -331.50 4.35 -61.60 -26.67 27.73 -41.56 87.99 8.61 32.80 Cash from Financing Activity 335.73 657.94 41.50 -45.05 -80.92 -68.34 -38.97 -67.08 -17.28 -21.34 Net Cash Inflow / Outflow -7.83 -61.27 -56.11 -44.88 160.86 -2.51 -5.88 9.75 6.02 -16.94 Opening Cash & Equivalents 14.47 75.74 131.85 176.73 15.87 18.39 24.27 14.49 10.44 27.38 Closing Cash & Equivalent 6.64 14.47 75.74 131.85 176.73 15.87 18.39 24.24 16.46 10.44

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.) 460.68 428.53 375.97 332.88 280.18 213.75 196.16 167.77 129.48 116.94 ROA 7.74% 11.26% 10.89% 14.10% 21.97% 9.08% 13.30% 11.78% 7.96% 4.84% ROE 10.67% 15.68% 15.18% 19.72% 32.73% 14.67% 20.01% 18.24% 14.36% 8.87% ROCE 13.27% 20.99% 19.84% 27.04% 21.10% 22.37% 29.34% 23.84% 18.74% 11.74% Fixed Asset Turnover 1.86 2.72 2.66 2.33 2.47 2.82 2.32 1.69 1.71 1.64 Receivable days 91.56 83.49 81.66 78.16 67.27 60.11 57.24 66.78 66.99 60.32 Inventory Days 69.60 62.39 49.90 46.77 40.87 35.39 39.40 40.04 34.58 38.45 Payable days 100.57 68.64 73.74 73.44 38.13 40.51 47.34 56.41 66.77 57.18 Cash Conversion Cycle 60.59 77.24 57.82 51.49 70.01 55.00 49.29 50.41 34.81 41.58 Total Debt/Equity 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.08 Interest Cover 59.97 205.02 210.02 289.39 160.96 480.12 398.52 354.80 37.44 22.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 477.01 437.40 371.93 329.61 284.87 216.43 198.89 170.15 131.89 120.32 ROA 6.10% 10.79% 10.11% 11.37% 21.42% 8.74% 11.71% 10.04% 7.13% 5.45% ROE 11.94% 18.71% 15.14% 16.25% 32.37% 14.37% 20.11% 18.53% 13.54% 10.19% ROCE 12.14% 21.01% 19.31% 23.58% 20.87% 21.73% 28.94% 23.37% 17.35% 12.93% Fixed Asset Turnover 1.04 1.64 2.20 1.94 2.06 2.29 1.94 1.45 1.47 1.47 Receivable days 94.92 80.75 80.59 77.77 67.26 60.16 57.82 67.15 68.37 60.96 Inventory Days 74.22 63.75 54.99 52.34 46.38 41.37 44.69 43.87 38.32 41.05 Payable days 110.39 82.13 73.36 73.45 38.39 40.76 46.44 54.27 63.32 54.42 Cash Conversion Cycle 58.75 62.37 62.22 56.67 75.25 60.77 56.07 56.75 43.37 47.58 Total Debt/Equity 0.57 0.39 0.06 0.00 0.00 0.00 0.01 0.02 0.13 0.10 Interest Cover 5.50 19.02 182.17 195.47 129.62 272.39 224.36 68.48 31.58 24.48

Top Investors:

life insurance corporation of india

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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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