Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Orbit Exports Ltd.

Textile

Rating :

N/A

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

188.00

06-Feb-2025

Open
High
Low
Previous Close

189.99
189.99
188.00
190.00

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

2262
4.29
306.29
135.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

418.22
11.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

432.73
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
6.50
16.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.46
4.67
11.30

PAT CAGR (%)

10 Years
5 Years
3 Years

2.40
7.33
24.16

P:E (Median)

8 Years
5 Years
3 Years

14.63
14.76
14.01

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.60
1.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
8.44
8.54

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 51.97 43.10 20.58% 58.60 49.73 17.84% 50.22 56.04 -10.39% 41.78 39.09 6.88%
Expenses 39.93 34.32 16.35% 42.53 34.10 24.72% 35.31 37.28 -5.28% 33.66 30.48 10.43%
EBITDA 12.04 8.77 37.29% 16.07 15.64 2.75% 14.91 18.76 -20.52% 8.12 8.61 -5.69%
EBIDTM 23.17% 20.35% 27.42% 31.44% 29.68% 33.48% 19.42% 22.03%
Other Income 1.12 1.50 -25.33% 9.39 0.99 848.48% 1.53 1.26 21.43% 2.31 0.88 162.50%
Interest 0.45 0.73 -38.36% 0.49 0.76 -35.53% 0.51 0.78 -34.62% 0.61 0.77 -20.78%
Depreciation 3.58 3.69 -2.98% 3.59 3.66 -1.91% 3.54 3.65 -3.01% 3.69 3.70 -0.27%
PBT 9.13 5.86 55.80% 21.38 12.21 75.10% 12.39 15.60 -20.58% 6.13 4.65 31.83%
Tax 2.25 1.41 59.57% 5.60 3.03 84.82% 3.16 3.90 -18.97% 1.44 0.54 166.67%
PAT 6.89 4.44 55.18% 15.78 9.18 71.90% 9.23 11.69 -21.04% 4.70 4.11 14.36%
PATM 13.25% 10.31% 26.93% 18.46% 18.37% 20.87% 11.24% 10.52%
EPS 2.60 1.68 54.76% 5.96 3.46 72.25% 3.48 4.41 -21.09% 1.77 1.55 14.19%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 53.98 44.74 20.65% 60.17 52.64 14.30% 52.84 58.35 -9.44% 44.33 41.79 6.08%
Expenses 42.34 35.74 18.47% 44.22 36.82 20.10% 37.78 39.56 -4.50% 36.10 32.97 9.49%
EBITDA 11.64 8.99 29.48% 15.95 15.82 0.82% 15.06 18.79 -19.85% 8.23 8.82 -6.69%
EBIDTM 21.56% 20.10% 26.51% 30.05% 28.50% 32.20% 18.57% 21.11%
Other Income 1.12 1.50 -25.33% 9.39 0.99 848.48% 1.53 1.26 21.43% 2.31 0.88 162.50%
Interest 0.45 0.73 -38.36% 0.49 0.76 -35.53% 0.51 0.78 -34.62% 0.61 0.77 -20.78%
Depreciation 3.58 3.69 -2.98% 3.59 3.66 -1.91% 3.54 3.65 -3.01% 3.69 3.70 -0.27%
PBT 8.73 6.08 43.59% 21.26 12.39 71.59% 12.55 15.63 -19.71% 6.25 4.86 28.60%
Tax 2.25 1.51 49.01% 5.59 3.02 85.10% 3.17 3.92 -19.13% 1.42 0.56 153.57%
PAT 6.49 4.57 42.01% 15.67 9.37 67.24% 9.37 11.71 -19.98% 4.83 4.30 12.33%
PATM 12.02% 10.22% 26.04% 17.81% 17.74% 20.06% 10.89% 10.29%
EPS 2.49 1.99 25.13% 6.04 3.81 58.53% 3.71 4.73 -21.56% 2.13 1.91 11.52%

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 202.57 190.64 189.47 123.11 64.52 139.70 133.39 130.23 130.53 146.74 157.40 Net Sales Growth 7.77% 0.62% 53.90% 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% -6.77% Cost Of Goods Sold 74.28 66.63 67.04 43.81 24.90 51.15 48.70 46.06 55.42 70.93 72.34 Gross Profit 128.29 124.02 122.43 79.29 39.62 88.55 84.68 84.17 75.12 75.81 85.07 GP Margin 63.33% 65.05% 64.62% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% Total Expenditure 151.43 139.36 134.98 92.13 54.53 99.44 95.92 90.13 93.10 104.89 112.87 Power & Fuel Cost - 10.49 11.80 6.96 1.80 4.49 4.48 5.92 4.38 5.10 4.34 % Of Sales - 5.50% 6.23% 5.65% 2.79% 3.21% 3.36% 4.55% 3.36% 3.48% 2.76% Employee Cost - 29.24 27.99 21.60 13.40 20.72 20.79 17.80 14.35 14.17 10.32 % Of Sales - 15.34% 14.77% 17.55% 20.77% 14.83% 15.59% 13.67% 10.99% 9.66% 6.56% Manufacturing Exp. - 14.62 10.57 5.94 3.55 5.82 3.59 3.12 2.38 1.39 12.67 % Of Sales - 7.67% 5.58% 4.82% 5.50% 4.17% 2.69% 2.40% 1.82% 0.95% 8.05% General & Admin Exp. - 9.13 7.88 5.73 4.08 5.59 8.92 8.73 8.50 6.65 4.52 % Of Sales - 4.79% 4.16% 4.65% 6.32% 4.00% 6.69% 6.70% 6.51% 4.53% 2.87% Selling & Distn. Exp. - 8.18 8.51 7.12 5.39 8.68 7.31 7.95 7.45 6.58 8.59 % Of Sales - 4.29% 4.49% 5.78% 8.35% 6.21% 5.48% 6.10% 5.71% 4.48% 5.46% Miscellaneous Exp. - 1.07 1.18 0.97 1.41 3.00 2.13 0.56 0.62 0.08 8.59 % Of Sales - 0.56% 0.62% 0.79% 2.19% 2.15% 1.60% 0.43% 0.47% 0.05% 0.06% EBITDA 51.14 51.28 54.49 30.98 9.99 40.26 37.47 40.10 37.43 41.85 44.53 EBITDA Margin 25.25% 26.90% 28.76% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% Other Income 14.35 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.36 2.42 0.99 Interest 2.06 2.87 3.39 1.95 1.30 1.66 1.86 1.39 2.63 1.62 1.90 Depreciation 14.40 14.68 14.06 11.86 10.96 11.67 8.56 7.22 6.79 5.93 4.78 PBT 49.03 39.80 40.15 21.60 2.36 31.11 30.43 35.06 31.38 36.71 38.85 Tax 12.45 9.79 9.25 5.20 -0.37 7.98 7.31 10.15 11.14 12.41 11.70 Tax Rate 25.39% 24.60% 23.25% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% PAT 36.60 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 PAT before Minority Interest 36.60 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 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 18.07% 15.74% 16.12% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% PAT Growth 24.41% -1.74% 92.20% 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% -8.13% EPS 13.81 11.32 11.52 6.00 0.35 8.73 8.72 9.40 7.84 9.26 10.08

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 211.32 200.06 197.15 126.75 68.44 146.03 138.56 136.45 134.37 148.11 158.21 Net Sales Growth 6.99% 1.48% 55.54% 85.20% -53.13% 5.39% 1.55% 1.55% -9.28% -6.38% Cost Of Goods Sold 76.29 68.37 68.60 44.46 26.14 52.28 49.22 47.67 56.41 70.00 71.28 Gross Profit 135.03 131.69 128.55 82.29 42.30 93.75 89.34 88.78 77.97 78.11 86.92 GP Margin 63.90% 65.83% 65.20% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% Total Expenditure 160.44 148.23 142.09 96.40 57.74 104.78 100.56 95.99 97.39 107.38 113.36 Power & Fuel Cost - 10.49 11.80 6.96 1.80 4.50 4.50 5.94 4.38 5.11 4.34 % Of Sales - 5.24% 5.99% 5.49% 2.63% 3.08% 3.25% 4.35% 3.26% 3.45% 2.74% Employee Cost - 31.25 29.80 22.88 14.51 22.64 22.68 19.37 15.53 15.25 11.06 % Of Sales - 15.62% 15.12% 18.05% 21.20% 15.50% 16.37% 14.20% 11.56% 10.30% 6.99% Manufacturing Exp. - 14.66 11.21 6.35 3.83 6.19 3.93 3.45 2.81 1.42 12.80 % Of Sales - 7.33% 5.69% 5.01% 5.60% 4.24% 2.84% 2.53% 2.09% 0.96% 8.09% General & Admin Exp. - 11.87 9.82 7.35 5.50 7.18 10.42 10.13 9.53 7.78 5.59 % Of Sales - 5.93% 4.98% 5.80% 8.04% 4.92% 7.52% 7.42% 7.09% 5.25% 3.53% Selling & Distn. Exp. - 10.52 9.69 7.39 4.53 8.99 7.68 8.55 8.06 7.39 7.93 % Of Sales - 5.26% 4.92% 5.83% 6.62% 6.16% 5.54% 6.27% 6.00% 4.99% 5.01% Miscellaneous Exp. - 1.07 1.18 1.02 1.42 3.01 2.14 0.88 0.67 0.43 7.93 % Of Sales - 0.53% 0.60% 0.80% 2.07% 2.06% 1.54% 0.64% 0.50% 0.29% 0.23% EBITDA 50.88 51.83 55.06 30.35 10.70 41.25 38.00 40.46 36.98 40.73 44.85 EBITDA Margin 24.08% 25.91% 27.93% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% Other Income 14.35 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.68 2.42 0.99 Interest 2.06 2.87 3.39 1.95 1.30 1.80 1.98 1.52 2.75 1.73 1.95 Depreciation 14.40 14.68 14.06 11.87 10.98 11.69 8.58 7.24 6.91 5.98 4.81 PBT 48.79 40.34 40.71 20.97 3.06 31.96 30.81 35.27 31.00 35.46 39.08 Tax 12.43 9.87 9.32 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 11.74 Tax Rate 25.48% 24.47% 23.10% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% PAT 36.36 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 PAT before Minority Interest 36.36 34.07 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 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 17.21% 17.03% 17.44% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% PAT Growth 21.40% -0.90% 93.15% 647.90% -90.05% 2.00% -6.50% 23.18% -12.35% -13.58% EPS 13.72 12.86 12.97 6.72 0.90 9.03 8.85 9.46 7.68 8.77 10.14

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 213.10 201.32 182.78 167.10 165.87 162.99 139.77 125.05 112.22 93.51 Share Capital 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 Total Reserves 185.99 173.69 155.28 139.71 138.49 134.73 111.51 96.34 97.61 79.21 Non-Current Liabilities 30.59 40.65 40.96 28.46 24.23 27.65 24.33 24.16 29.56 28.51 Secured Loans 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 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 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 Current Liabilities 30.94 28.18 43.38 20.76 66.08 47.87 72.88 56.81 34.22 33.40 Trade Payables 8.98 8.93 8.06 2.13 3.28 3.32 3.45 2.56 1.88 2.39 Other Current Liabilities 21.08 18.88 20.32 14.61 14.99 12.58 18.67 12.87 12.94 12.19 Short Term Borrowings 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 Short Term Provisions 0.87 0.37 1.04 0.45 37.81 31.97 50.76 41.38 4.17 5.94 Total Liabilities 274.63 270.15 267.12 216.32 256.18 238.51 236.98 206.02 176.00 155.42 Net Block 145.90 158.62 151.21 94.15 98.66 103.02 91.72 80.93 84.49 77.38 Gross Block 222.02 220.48 200.93 135.54 129.26 125.32 105.74 87.72 104.34 94.80 Accumulated Depreciation 76.12 61.85 49.72 41.39 30.60 22.30 14.01 6.79 19.85 17.42 Non Current Assets 186.01 192.02 174.23 144.15 110.59 115.86 109.80 93.65 94.11 83.68 Capital Work in Progress 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 Non Current Investment 25.67 24.49 8.36 8.36 6.92 6.92 6.93 6.92 4.62 4.62 Long Term Loans & Adv. 2.63 2.87 3.51 8.83 3.56 2.62 7.94 2.96 1.28 0.65 Other Non Current Assets 10.97 5.89 10.14 1.37 1.18 1.31 1.38 2.64 1.63 0.00 Current Assets 88.61 78.13 92.90 72.17 145.59 122.65 127.18 112.35 81.89 71.74 Current Investments 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.22 36.51 30.85 18.85 30.94 28.27 27.41 25.07 32.59 23.54 Sundry Debtors 24.44 22.28 25.73 17.97 30.82 30.86 31.16 34.81 34.43 30.40 Cash & Bank 12.91 2.85 15.09 12.52 21.82 24.46 8.95 6.17 5.84 6.75 Other Current Assets 12.05 2.54 16.05 12.31 62.01 39.06 59.66 46.30 9.04 11.05 Short Term Loans & Adv. 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 Net Current Assets 57.68 49.95 49.52 51.40 79.50 74.78 54.30 55.55 47.67 38.34 Total Assets 274.62 270.15 267.13 216.32 256.18 238.51 236.98 206.00 176.00 155.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 233.68 217.86 194.59 176.86 174.09 168.64 142.81 125.97 112.48 95.04 Share Capital 26.42 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 Total Reserves 206.57 190.23 167.09 149.48 146.70 140.38 114.56 97.26 97.86 80.74 Non-Current Liabilities 30.59 40.65 40.97 28.46 24.23 27.66 24.35 24.19 29.61 28.54 Secured Loans 9.58 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 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 2.57 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 Current Liabilities 31.27 28.52 43.53 20.83 66.26 48.05 72.95 56.99 34.01 33.68 Trade Payables 9.10 9.01 8.13 2.15 3.36 3.37 3.47 2.59 1.88 2.59 Other Current Liabilities 21.25 19.12 20.35 14.65 14.98 12.58 18.67 12.92 12.58 12.22 Short Term Borrowings 0.00 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 Short Term Provisions 0.92 0.39 1.08 0.46 37.92 32.10 50.81 41.48 4.32 6.00 Total Liabilities 295.54 287.03 279.09 226.15 264.58 244.35 240.11 207.15 176.10 157.26 Net Block 145.90 158.62 151.21 94.15 98.68 103.06 91.78 81.00 84.61 77.47 Gross Block 222.22 220.68 201.14 135.75 129.47 125.52 105.94 87.92 104.55 94.94 Accumulated Depreciation 76.32 62.06 49.93 41.59 30.78 22.47 14.16 6.91 19.94 17.47 Non Current Assets 197.73 200.14 178.96 146.29 113.41 116.33 107.99 89.90 91.93 81.45 Capital Work in Progress 0.82 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 Non Current Investment 37.21 32.43 12.95 10.35 9.57 7.23 4.92 2.97 2.24 2.22 Long Term Loans & Adv. 2.63 2.87 3.66 8.97 3.70 2.76 8.07 3.09 1.36 0.73 Other Non Current Assets 11.16 6.07 10.14 1.37 1.18 1.31 1.39 2.64 1.63 0.00 Current Assets 97.80 86.88 100.12 79.87 151.17 128.01 132.13 117.23 84.17 75.81 Current Investments 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.81 46.48 39.86 27.04 39.93 37.14 35.66 34.24 40.06 29.04 Sundry Debtors 23.93 20.88 23.67 17.37 27.29 27.27 27.70 30.33 29.16 28.89 Cash & Bank 13.01 3.04 15.31 12.59 21.88 24.49 9.01 6.31 5.86 6.77 Other Current Assets 12.05 2.55 16.10 12.37 62.06 39.11 59.75 46.35 9.09 11.10 Short Term Loans & Adv. 7.87 13.94 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 Net Current Assets 66.54 58.36 56.59 59.03 84.91 79.97 59.18 60.25 50.15 42.13 Total Assets 295.53 287.02 279.08 226.16 264.58 244.34 240.12 207.13 176.10 157.26

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 41.75 49.96 16.27 29.49 28.54 34.31 37.98 36.37 21.57 27.40 PBT 39.80 39.78 21.09 0.57 31.11 30.43 35.06 31.92 36.94 38.40 Adjustment 14.66 16.55 12.33 9.90 11.41 7.78 6.59 2.34 5.60 5.50 Changes in Working Capital -3.47 3.85 -12.63 19.19 -5.02 1.42 6.87 11.18 -9.90 -6.38 Cash after chg. in Working capital 50.99 60.18 20.78 29.66 37.50 39.63 48.52 45.44 32.64 37.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.25 -10.23 -4.51 -0.17 -8.96 -5.32 -10.54 -9.07 -11.07 -10.55 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 0.43 Cash From Investing Activity -8.76 -19.28 -41.14 -25.95 -14.88 -22.61 -25.77 -4.16 -16.33 -16.14 Net Fixed Assets -2.21 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 Net Investments -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 Others -3.37 15.54 -6.19 12.96 -12.66 -2.89 -6.12 -20.36 -5.73 0.57 Cash from Financing Activity -30.64 -31.14 23.50 -5.47 -17.77 -5.80 -12.86 -30.45 -6.65 -9.74 Net Cash Inflow / Outflow 2.34 -0.46 -1.37 -1.92 -4.12 5.90 -0.66 1.76 -1.40 1.51 Opening Cash & Equivalents 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90 3.30 5.24 Closing Cash & Equivalent 3.38 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90 6.75

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 41.66 49.05 16.29 31.04 28.58 34.29 37.89 32.19 21.64 24.21 PBT 43.94 43.70 23.05 2.04 31.96 30.81 37.23 32.62 35.68 38.63 Adjustment 11.07 13.19 9.78 9.79 10.84 7.81 4.82 0.95 5.64 5.53 Changes in Working Capital -4.12 2.47 -12.01 19.45 -5.18 0.98 6.50 7.72 -8.59 -9.79 Cash after chg. in Working capital 50.88 59.37 20.82 31.28 37.62 39.60 48.54 41.29 32.74 34.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.22 -10.32 -4.53 -0.24 -9.03 -5.31 -10.65 -9.10 -11.09 -10.59 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 0.43 Cash From Investing Activity -8.76 -19.28 -41.14 -27.48 -14.89 -22.62 -25.77 0.14 -16.40 -14.00 Net Fixed Assets -2.21 -18.69 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 Net Investments -3.18 -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 Others -3.37 15.54 -6.19 11.43 -12.67 -2.90 -6.12 -16.06 -5.80 2.71 Cash from Financing Activity -30.64 -31.14 23.50 -5.48 -17.77 -5.80 -12.86 -30.45 -6.65 -8.77 Net Cash Inflow / Outflow 2.26 -1.37 -1.35 -1.92 -4.08 5.87 -0.73 1.87 -1.40 1.45 Opening Cash & Equivalents 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92 3.32 5.33 Closing Cash & Equivalent 3.48 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92 6.77

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.) 80.39 74.39 66.71 61.02 60.57 57.68 49.46 43.57 39.03 32.70 ROA 11.02% 11.37% 6.57% 0.40% 9.35% 9.72% 11.25% 10.88% 14.80% 18.42% ROE 14.53% 15.93% 9.09% 0.56% 14.07% 15.27% 18.81% 17.53% 23.88% 32.66% ROCE 18.66% 19.24% 11.42% 1.03% 18.48% 19.78% 24.62% 23.18% 26.46% 32.07% Fixed Asset Turnover 0.87 0.90 0.74 0.49 1.10 1.16 1.35 1.36 1.47 1.78 Receivable days 44.30 45.97 64.43 137.30 80.12 84.44 92.45 96.79 80.62 67.51 Inventory Days 69.92 64.50 73.29 140.14 76.92 75.80 73.54 80.62 69.81 52.56 Payable days 49.07 46.25 42.43 39.67 11.39 13.25 12.18 9.33 7.06 8.86 Cash Conversion Cycle 65.15 64.23 95.29 237.76 145.66 147.00 153.81 168.08 143.37 111.21 Total Debt/Equity 0.08 0.13 0.21 0.09 0.10 0.06 0.10 0.14 0.39 0.45 Interest Cover 14.86 12.75 11.82 1.44 19.73 17.35 26.22 13.15 23.76 21.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 88.18 80.52 71.02 64.59 63.57 59.68 50.54 43.89 39.11 33.23 ROA 11.70% 12.15% 7.05% 0.97% 9.40% 9.68% 11.21% 10.63% 13.94% 18.39% ROE 15.14% 16.70% 9.59% 1.36% 13.96% 15.06% 18.66% 17.10% 22.42% 32.51% ROCE 18.93% 19.74% 11.76% 1.75% 18.31% 19.56% 24.52% 22.92% 25.52% 32.05% Fixed Asset Turnover 0.91 0.94 0.76 0.52 1.15 1.20 1.41 1.40 1.48 1.79 Receivable days 40.50 41.00 58.78 118.52 67.81 72.07 77.62 80.80 71.53 62.52 Inventory Days 84.33 79.47 95.82 177.70 95.79 95.43 93.49 100.91 85.14 62.28 Payable days 48.32 45.59 42.20 38.45 11.17 12.84 11.83 8.86 7.17 9.21 Cash Conversion Cycle 76.51 74.88 112.39 257.77 152.42 154.66 159.28 172.84 149.50 115.59 Total Debt/Equity 0.08 0.12 0.20 0.08 0.09 0.06 0.10 0.14 0.39 0.44 Interest Cover 16.30 13.91 12.83 2.57 18.77 16.59 24.19 12.46 21.67 20.80

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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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