Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Panama Petrochem Ltd.

Lubricants

Rating :

N/A

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

399.75

20-Dec-2024

Open
High
Low
Previous Close

398.80
404.25
389.85
397.75

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

62105
247.20
452.50
293.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,416.72
12.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,328.28
1.75%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.34
18.64
3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.08
36.69
-3.01

PAT CAGR (%)

10 Years
5 Years
3 Years

27.12
46.64
-5.38

P:E (Median)

8 Years
5 Years
3 Years

10.91
8.95
8.65

P:BV (Average)

8 Years
5 Years
3 Years

1.98
1.87
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.34
6.54
6.39

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 445.38 454.88 -2.09% 413.50 399.13 3.60% 499.48 375.84 32.90% 371.43 433.73 -14.36%
Expenses 407.19 407.17 0.00% 367.30 354.73 3.54% 445.03 327.33 35.96% 328.02 377.03 -13.00%
EBITDA 38.19 47.71 -19.95% 46.20 44.40 4.05% 54.45 48.51 12.24% 43.41 56.70 -23.44%
EBIDTM 8.57% 10.49% 11.17% 11.12% 10.90% 12.91% 11.69% 13.07%
Other Income 2.37 2.35 0.85% 1.84 2.88 -36.11% 1.82 2.79 -34.77% 3.20 1.06 201.89%
Interest 5.14 4.01 28.18% 2.98 3.98 -25.13% 4.80 3.68 30.43% 3.93 2.65 48.30%
Depreciation 1.95 1.60 21.88% 1.96 1.60 22.50% 1.82 1.52 19.74% 1.61 1.57 2.55%
PBT 33.47 44.45 -24.70% 43.10 41.70 3.36% 49.65 46.10 7.70% 41.07 53.54 -23.29%
Tax 8.46 11.44 -26.05% 11.26 10.96 2.74% 12.76 11.76 8.50% 10.46 13.63 -23.26%
PAT 25.01 33.01 -24.24% 31.84 30.74 3.58% 36.89 34.34 7.43% 30.61 39.91 -23.30%
PATM 5.62% 7.26% 7.70% 7.70% 7.39% 9.14% 8.24% 9.20%
EPS 4.13 5.46 -24.36% 5.26 5.08 3.54% 6.10 5.68 7.39% 5.06 6.60 -23.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 698.91 574.41 21.67% 670.78 529.53 26.67% 740.97 510.40 45.17% 511.83 572.69 -10.63%
Expenses 640.53 513.21 24.81% 604.97 471.03 28.44% 662.80 444.28 49.19% 455.99 504.78 -9.67%
EBITDA 58.38 61.20 -4.61% 65.81 58.50 12.50% 78.17 66.12 18.22% 55.84 67.91 -17.77%
EBIDTM 8.35% 10.65% 9.81% 11.05% 10.55% 12.95% 10.91% 11.86%
Other Income 2.70 3.86 -30.05% 1.94 5.03 -61.43% 3.33 2.84 17.25% 2.63 1.09 141.28%
Interest 5.79 4.31 34.34% 3.58 4.26 -15.96% 5.14 4.06 26.60% 4.25 2.79 52.33%
Depreciation 2.74 2.39 14.64% 2.74 2.42 13.22% 2.62 2.33 12.45% 2.40 2.43 -1.23%
PBT 52.55 58.36 -9.96% 61.43 56.85 8.06% 73.74 62.57 17.85% 51.82 63.78 -18.75%
Tax 8.46 11.44 -26.05% 11.26 10.96 2.74% 12.76 11.76 8.50% 10.46 13.63 -23.26%
PAT 44.09 46.92 -6.03% 50.17 45.89 9.33% 60.98 50.81 20.02% 41.36 50.15 -17.53%
PATM 6.31% 8.17% 7.48% 8.67% 8.23% 9.95% 8.08% 8.76%
EPS 7.29 7.76 -6.06% 8.29 7.59 9.22% 10.08 8.40 20.00% 6.84 8.29 -17.49%

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 1,729.79 1,724.92 1,708.24 1,539.56 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 729.82 Net Sales Growth 3.98% 0.98% 10.96% 28.05% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% Cost Of Goods Sold 1,437.15 1,412.11 1,303.80 1,148.87 891.84 687.07 889.89 980.37 588.79 553.82 642.04 Gross Profit 292.64 312.81 404.44 390.69 310.43 126.39 188.21 189.78 136.59 110.79 87.78 GP Margin 16.92% 18.13% 23.68% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% Total Expenditure 1,547.54 1,535.97 1,456.11 1,308.11 1,030.64 777.32 999.48 1,073.01 656.97 624.93 703.47 Power & Fuel Cost - 1.21 1.25 0.81 1.31 1.09 1.11 0.89 0.60 0.54 0.59 % Of Sales - 0.07% 0.07% 0.05% 0.11% 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% Employee Cost - 11.61 21.03 20.19 25.13 9.23 8.40 7.19 5.98 4.62 4.02 % Of Sales - 0.67% 1.23% 1.31% 2.09% 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% Manufacturing Exp. - 29.96 28.32 31.13 30.43 26.70 26.00 22.97 18.91 21.43 20.10 % Of Sales - 1.74% 1.66% 2.02% 2.53% 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% General & Admin Exp. - 11.05 10.62 7.63 5.46 6.70 8.71 7.62 5.42 5.98 5.44 % Of Sales - 0.64% 0.62% 0.50% 0.45% 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% Selling & Distn. Exp. - 60.01 70.82 92.83 68.03 38.32 48.16 47.29 28.72 27.63 26.31 % Of Sales - 3.48% 4.15% 6.03% 5.66% 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% Miscellaneous Exp. - 10.02 20.27 6.65 8.45 8.23 17.20 6.68 8.55 10.91 26.31 % Of Sales - 0.58% 1.19% 0.43% 0.70% 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% EBITDA 182.25 188.95 252.13 231.45 171.63 36.14 78.62 97.14 68.41 39.68 26.35 EBITDA Margin 10.54% 10.95% 14.76% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% Other Income 9.23 11.27 6.22 5.55 6.72 3.52 2.54 1.35 4.15 1.83 1.13 Interest 16.85 16.72 10.10 4.24 5.80 13.35 19.56 11.51 6.59 6.88 7.02 Depreciation 7.34 6.63 6.10 5.44 4.96 4.72 3.94 3.43 3.16 2.93 2.85 PBT 167.29 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 Tax 42.94 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 Tax Rate 25.67% 25.79% 25.43% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% PAT 124.35 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 PAT before Minority Interest 124.35 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 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 7.19% 7.61% 10.57% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% PAT Growth -9.89% -27.31% 5.35% 38.86% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% EPS 20.55 21.69 29.85 28.33 20.40 3.01 6.28 8.99 6.77 3.34 2.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,622.49 2,356.74 2,248.72 2,132.35 1,446.96 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 Net Sales Growth 19.91% 4.80% 5.46% 47.37% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% Cost Of Goods Sold 2,193.98 1,936.97 1,730.56 1,630.86 1,090.60 836.07 1,043.83 1,122.53 686.32 629.23 711.07 Gross Profit 428.51 419.77 518.16 501.49 356.36 166.68 225.50 203.75 147.18 122.49 94.24 GP Margin 16.34% 17.81% 23.04% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% Total Expenditure 2,364.29 2,102.66 1,940.07 1,836.35 1,257.21 949.51 1,169.41 1,218.65 758.52 703.99 773.45 Power & Fuel Cost - 2.58 2.72 2.00 1.93 1.71 1.27 1.00 0.88 0.70 0.59 % Of Sales - 0.11% 0.12% 0.09% 0.13% 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% Employee Cost - 14.62 24.25 24.02 26.33 9.96 8.88 7.73 7.06 5.54 4.11 % Of Sales - 0.62% 1.08% 1.13% 1.82% 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% Manufacturing Exp. - 32.10 30.52 34.49 32.73 28.30 26.52 23.17 19.25 21.73 20.12 % Of Sales - 1.36% 1.36% 1.62% 2.26% 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% General & Admin Exp. - 14.74 13.76 10.51 8.52 9.68 11.59 8.87 6.54 7.15 6.20 % Of Sales - 0.63% 0.61% 0.49% 0.59% 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% Selling & Distn. Exp. - 91.49 117.28 126.64 88.53 54.23 60.01 48.61 29.91 28.65 26.37 % Of Sales - 3.88% 5.22% 5.94% 6.12% 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% Miscellaneous Exp. - 10.16 20.98 7.83 8.57 9.56 17.33 6.73 8.56 11.00 26.37 % Of Sales - 0.43% 0.93% 0.37% 0.59% 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% EBITDA 258.20 254.08 308.65 296.00 189.75 53.24 99.92 107.64 74.98 47.73 31.86 EBITDA Margin 9.85% 10.78% 13.73% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% Other Income 10.60 14.48 6.90 5.73 6.32 3.60 2.72 1.56 4.13 1.84 1.13 Interest 18.76 17.96 11.57 7.06 8.95 17.44 25.17 13.76 8.58 8.33 8.01 Depreciation 10.50 9.83 9.43 8.41 7.61 7.25 5.92 5.29 4.87 4.59 3.42 PBT 239.54 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 Tax 42.94 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 Tax Rate 17.93% 18.95% 20.91% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% PAT 196.60 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 PAT before Minority Interest 196.60 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 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 7.50% 8.28% 10.36% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% PAT Growth 1.46% -16.23% 1.14% 70.18% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% EPS 32.50 32.26 38.51 38.07 22.37 4.76 8.58 10.08 7.24 4.16 2.93

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 855.46 770.67 645.96 498.77 382.48 373.04 343.84 294.32 255.43 237.70 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 Total Reserves 843.36 758.57 633.86 486.67 370.39 360.95 331.74 286.25 247.36 229.63 Non-Current Liabilities 12.88 10.64 8.94 10.38 8.84 9.75 8.04 6.79 3.85 2.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.26 1.06 0.88 0.72 0.88 0.73 0.57 0.16 0.00 0.00 Current Liabilities 437.36 446.51 570.35 396.34 301.48 467.59 607.11 306.35 197.17 230.34 Trade Payables 226.66 248.03 419.78 279.32 220.29 279.20 496.98 252.89 144.47 180.24 Other Current Liabilities 10.45 10.74 17.93 15.05 7.74 15.91 17.90 6.39 3.17 4.96 Short Term Borrowings 25.49 0.00 0.00 7.79 0.72 104.68 29.63 12.80 28.77 24.45 Short Term Provisions 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 Total Liabilities 1,305.70 1,227.82 1,225.25 905.49 692.80 850.38 958.99 607.46 456.45 471.02 Net Block 223.21 175.32 155.12 114.41 104.60 99.82 86.07 81.69 79.46 76.39 Gross Block 274.66 221.21 196.50 151.38 136.94 127.73 111.15 104.10 99.09 93.19 Accumulated Depreciation 51.45 45.89 41.38 36.98 32.35 27.91 25.07 22.41 19.63 16.80 Non Current Assets 302.86 262.56 234.49 199.52 185.16 174.11 157.22 139.36 134.73 128.51 Capital Work in Progress 1.19 13.04 4.97 22.40 17.24 11.05 12.28 4.29 0.20 0.00 Non Current Investment 53.83 56.31 56.78 61.84 62.01 62.26 57.25 52.88 54.31 51.89 Long Term Loans & Adv. 2.95 2.13 1.58 0.88 0.96 0.82 1.47 0.50 0.76 0.22 Other Non Current Assets 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 Current Assets 1,002.84 965.26 990.76 705.98 507.64 676.27 801.77 468.09 321.72 342.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 361.14 276.79 438.56 259.80 192.48 310.70 394.62 229.80 135.49 152.99 Sundry Debtors 378.56 313.16 265.01 292.83 190.93 263.69 278.56 176.19 134.90 148.65 Cash & Bank 63.01 169.26 119.58 42.17 33.61 5.22 26.02 16.38 10.64 11.58 Other Current Assets 200.13 0.89 1.28 2.23 90.62 96.65 102.58 45.72 40.69 29.29 Short Term Loans & Adv. 199.54 205.16 166.33 108.95 86.63 93.17 100.32 45.49 39.79 27.94 Net Current Assets 565.48 518.75 420.41 309.64 206.16 208.68 194.66 161.75 124.55 112.17 Total Assets 1,305.70 1,227.82 1,225.25 905.50 692.80 850.38 958.99 607.45 456.45 471.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,102.71 952.08 768.21 560.97 433.02 413.77 371.52 312.78 272.39 249.09 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 Total Reserves 1,090.61 939.98 756.11 548.87 420.92 401.67 359.42 304.72 264.33 241.02 Non-Current Liabilities 13.54 11.03 9.20 10.38 8.84 9.75 8.04 6.79 3.85 2.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.92 1.45 1.14 0.72 0.88 0.73 0.57 0.16 0.00 0.00 Current Liabilities 467.64 459.19 608.20 515.21 387.58 563.32 658.15 380.94 232.28 256.26 Trade Payables 244.69 260.70 427.59 328.06 257.19 315.20 532.52 307.65 150.93 188.85 Other Current Liabilities 22.70 10.75 18.16 27.81 7.98 20.42 17.90 6.44 3.17 4.97 Short Term Borrowings 25.49 0.00 29.81 65.17 49.69 159.90 45.13 32.58 57.43 41.75 Short Term Provisions 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 Total Liabilities 1,583.89 1,422.30 1,385.61 1,086.56 829.44 986.84 1,037.71 700.51 508.52 508.33 Net Block 264.94 231.85 214.08 175.15 162.44 145.99 128.29 125.32 122.60 118.95 Gross Block 338.08 297.00 271.39 225.10 205.11 181.69 159.16 151.66 144.46 136.32 Accumulated Depreciation 73.14 65.15 57.31 49.95 42.66 35.69 30.87 26.35 21.86 17.37 Non Current Assets 292.73 267.23 241.59 208.41 191.15 177.06 159.99 146.86 134.53 125.79 Capital Work in Progress 1.19 13.04 4.97 22.40 17.24 11.05 14.40 4.29 0.20 0.00 Non Current Investment 1.97 4.45 4.92 9.98 10.16 10.41 5.39 1.02 2.45 0.03 Long Term Loans & Adv. 2.95 2.13 1.58 0.88 0.96 9.45 11.76 16.23 9.28 6.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 Current Assets 1,291.16 1,155.07 1,144.02 878.16 638.29 809.78 877.72 553.65 374.00 382.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 491.51 324.05 490.53 365.06 253.93 383.60 445.03 302.19 164.77 167.24 Sundry Debtors 405.81 348.93 317.49 323.19 251.06 313.90 280.24 182.67 153.50 173.94 Cash & Bank 133.17 221.76 139.31 74.78 40.88 15.71 34.25 22.80 15.27 12.05 Other Current Assets 260.67 0.97 1.29 2.42 92.42 96.57 118.20 45.99 40.46 29.31 Short Term Loans & Adv. 260.10 259.36 195.40 112.73 88.03 93.18 115.75 45.85 39.33 27.83 Net Current Assets 823.52 695.88 535.82 362.95 250.71 246.46 219.57 172.71 141.72 126.28 Total Assets 1,583.89 1,422.30 1,385.61 1,086.57 829.44 986.84 1,037.71 700.51 508.53 508.33

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 -32.13 144.20 151.10 30.90 166.09 -47.44 28.74 35.98 20.27 -5.49 PBT 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 Adjustment 16.15 3.85 8.43 6.66 20.42 13.88 24.59 2.19 9.56 11.78 Changes in Working Capital -180.36 -40.50 -25.28 -104.18 130.37 -98.51 -49.37 -9.64 -12.33 -31.02 Cash after chg. in Working capital 12.66 205.50 210.47 70.08 172.38 -26.96 58.77 55.36 28.93 -1.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.79 -61.30 -59.37 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 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 85.48 -77.46 -109.67 -12.24 -15.37 -19.59 -14.74 -9.09 -6.84 -3.59 Net Fixed Assets -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 Net Investments 2.48 0.47 5.06 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 Others 124.60 -45.15 -87.04 7.19 -0.22 0.77 4.67 -1.42 1.68 -0.57 Cash from Financing Activity -39.18 -64.41 -36.84 -6.91 -125.73 46.68 0.40 -25.17 -12.04 -5.03 Net Cash Inflow / Outflow 14.17 2.33 4.59 11.76 24.99 -20.35 14.40 1.72 1.39 -14.10 Opening Cash & Equivalents 48.19 45.96 41.49 30.09 3.62 24.77 10.26 8.41 7.34 21.13 Closing Cash & Equivalent 62.03 48.19 45.96 41.50 30.09 3.62 24.77 10.26 8.41 7.34

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 -27.95 209.50 170.02 56.07 178.80 -78.31 33.87 58.56 18.31 -11.73 PBT 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 Adjustment 18.90 14.97 15.68 12.14 26.13 20.45 25.84 9.90 13.27 15.78 Changes in Working Capital -242.83 -38.72 -72.54 -96.41 126.81 -149.83 -52.09 2.39 -22.97 -45.23 Cash after chg. in Working capital 16.84 270.80 229.40 95.25 185.09 -57.83 63.90 77.94 26.96 -7.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.79 -61.30 -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 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 66.76 -78.72 -110.96 -14.47 -21.01 -21.60 -14.38 -20.85 -11.98 -13.59 Net Fixed Assets -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 Net Investments 2.48 0.47 5.06 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 Others 105.88 -46.41 -88.33 4.96 -5.86 -1.24 5.03 -13.18 -3.46 -10.57 Cash from Financing Activity -40.42 -96.03 -67.48 -1.29 -136.30 81.25 -6.14 -36.04 -2.13 11.29 Net Cash Inflow / Outflow -1.61 34.75 -8.42 40.31 21.49 -18.66 13.36 1.67 4.19 -14.03 Opening Cash & Equivalents 96.53 61.88 70.43 30.45 7.48 26.95 13.34 11.68 7.82 21.53 Closing Cash & Equivalent 94.59 96.53 61.88 70.42 30.45 7.48 26.95 13.34 11.68 7.82

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.) 141.40 127.38 106.77 82.45 63.23 61.67 56.84 48.65 42.22 39.29 ROA 10.36% 14.72% 16.09% 15.45% 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% ROE 16.14% 25.49% 29.95% 28.01% 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% ROCE 23.44% 35.61% 40.18% 38.97% 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% Fixed Asset Turnover 6.96 8.18 8.85 8.34 6.15 9.03 11.05 7.79 7.51 8.64 Receivable days 73.19 61.77 66.13 73.43 101.99 91.79 69.76 71.75 71.71 64.93 Inventory Days 67.49 76.42 82.78 68.65 112.89 119.40 95.79 84.25 72.96 65.45 Payable days 61.35 93.48 111.05 102.24 120.11 144.54 128.13 110.71 96.66 93.10 Cash Conversion Cycle 79.33 44.72 37.86 39.85 94.77 66.65 37.42 45.30 48.01 37.28 Total Debt/Equity 0.03 0.00 0.00 0.02 0.00 0.28 0.09 0.04 0.11 0.10 Interest Cover 11.58 24.98 54.61 29.91 2.62 3.95 8.26 10.53 5.60 3.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.27 157.37 126.98 92.73 71.58 68.40 61.42 51.71 45.03 41.18 ROA 12.98% 16.59% 18.63% 14.13% 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% ROE 18.99% 27.09% 34.66% 27.23% 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% ROCE 24.87% 34.98% 41.19% 33.99% 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% Fixed Asset Turnover 7.42 7.91 8.59 6.73 5.18 7.45 8.66 6.07 5.76 7.66 Receivable days 58.45 54.08 54.83 72.43 102.82 85.42 62.77 68.22 73.89 71.63 Inventory Days 63.15 66.11 73.23 78.07 116.03 119.14 101.33 94.76 74.93 62.75 Payable days 47.62 72.59 84.56 97.93 116.77 132.03 128.85 104.20 87.67 88.99 Cash Conversion Cycle 73.98 47.61 43.50 52.56 102.08 72.53 35.25 58.77 61.15 45.40 Total Debt/Equity 0.02 0.00 0.04 0.12 0.11 0.39 0.12 0.10 0.21 0.17 Interest Cover 14.41 26.46 41.55 21.07 2.84 3.84 7.55 8.65 5.40 3.69

Top Investors:

abridge investments ltd

connecor investment enterprise ltd

lgof global opportunities limited

legends global opportunities (singapore) pte. ltd.

anil kumar goel

investor education and protection fund (iepf)

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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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