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%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 530305 | NSE: Not Listed

Watchlist

NSE BSE

892.00

20-Dec-2024

Open
High
Low
Previous Close

916.00
938.00
871.00
914.65

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

83659
754.02
994.15
257.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,415.06
67.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,389.90
N/A
13.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.52
14.31
10.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.25
29.99
16.75

PAT CAGR (%)

10 Years
5 Years
3 Years

28.60
52.12
55.71

P:E (Median)

8 Years
5 Years
3 Years

18.53
14.71
28.34

P:BV (Average)

8 Years
5 Years
3 Years

3.22
4.69
7.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1136441.94
1788857.00
22.00

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 11.89
P/E Ratio 63.99
Revenue 779
EBITDA 152
Net Income 112
ROA 16.9
P/Bk Ratio 21.2
ROE 39.24
FCFF 13.46
FCFF Yield 0.18

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 200.52 122.68 63.45% 208.38 228.94 -8.98% 284.59 207.91 36.88% 191.91 123.10 55.90%
Expenses 157.98 97.70 61.70% 180.38 204.07 -11.61% 217.36 191.64 13.42% 157.17 105.60 48.84%
EBITDA 42.55 24.98 70.34% 28.00 24.87 12.59% 67.23 16.27 313.21% 34.73 17.50 98.46%
EBIDTM 21.22% 20.36% 13.44% 10.86% 23.62% 7.83% 18.10% 14.22%
Other Income 1.08 0.02 5,300.00% 0.62 0.10 520.00% 0.61 0.23 165.22% 0.09 0.07 28.57%
Interest 5.48 4.52 21.24% 3.99 3.74 6.68% 4.22 2.61 61.69% 3.23 4.19 -22.91%
Depreciation 5.12 4.49 14.03% 4.55 5.98 -23.91% 4.02 3.96 1.52% 3.70 3.88 -4.64%
PBT 33.04 15.99 106.63% 20.08 15.30 31.24% 59.60 9.93 500.20% 57.25 9.49 503.27%
Tax 8.10 4.08 98.53% 5.78 3.89 48.59% 16.09 3.57 350.70% 11.94 2.61 357.47%
PAT 24.93 11.92 109.14% 14.30 11.40 25.44% 43.51 6.35 585.20% 45.31 6.88 558.58%
PATM 12.44% 9.71% 6.86% 4.98% 15.29% 3.06% 23.61% 5.59%
EPS 2.64 1.26 109.52% 1.52 1.21 25.62% 4.61 0.67 588.06% 4.80 0.73 557.53%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 200.52 122.68 63.45% 208.38 228.94 -8.98% 284.59 207.91 36.88% 191.91 123.10 55.90%
Expenses 158.41 98.22 61.28% 180.75 204.41 -11.57% 217.82 193.01 12.85% 157.58 105.56 49.28%
EBITDA 42.12 24.47 72.13% 27.63 24.54 12.59% 66.77 14.90 348.12% 34.32 17.54 95.67%
EBIDTM 21.00% 19.94% 13.26% 10.72% 23.46% 7.17% 17.88% 14.25%
Other Income 1.08 0.02 5,300.00% 0.62 0.10 520.00% 0.61 0.23 165.22% 0.09 0.07 28.57%
Interest 5.49 4.53 21.19% 4.00 3.74 6.95% 4.22 2.62 61.07% 3.23 4.19 -22.91%
Depreciation 5.12 4.49 14.03% 4.56 5.98 -23.75% 4.04 3.96 2.02% 3.70 3.88 -4.64%
PBT 32.59 15.47 110.67% 19.69 14.96 31.62% 59.11 8.55 591.35% 56.83 9.53 496.33%
Tax 8.10 4.07 99.02% 5.78 3.90 48.21% 16.09 3.57 350.70% 11.94 2.61 357.47%
PAT 24.49 11.39 115.01% 13.92 11.07 25.75% 43.02 4.97 765.59% 44.89 6.92 548.70%
PATM 12.21% 9.29% 6.68% 4.83% 15.12% 2.39% 23.39% 5.62%
EPS 2.61 1.17 123.08% 1.39 1.16 19.83% 4.59 0.50 818.00% 4.69 0.70 570.00%

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 885.40 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 29.70% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 352.33 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 533.07 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 60.21% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 712.89 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 316.07 Power & Fuel Cost - 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 6.36 % Of Sales - 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% 1.85% Selling & Distn. Exp. - 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 0.54 14.27 % Of Sales - 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% 0.19% EBITDA 172.51 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 28.09 EBITDA Margin 19.48% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% 8.16% Other Income 2.40 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 16.92 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 17.39 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 169.97 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 14.87 Tax 41.91 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 24.66% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% 39.95% PAT 128.05 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 PAT before Minority Interest 128.05 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 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 14.46% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% 2.59% PAT Growth 250.34% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% -82.64% EPS 13.58 11.89 2.62 3.11 1.87 1.40 0.59 0.49 0.86 0.16 0.95

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 885.40 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 Net Sales Growth 29.70% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% Cost Of Goods Sold 352.33 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 Gross Profit 533.07 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 GP Margin 60.21% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% Total Expenditure 714.56 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 316.08 Power & Fuel Cost - 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 % Of Sales - 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% Employee Cost - 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 % Of Sales - 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% Manufacturing Exp. - 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 % Of Sales - 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% General & Admin Exp. - 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 6.36 % Of Sales - 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% 1.85% Selling & Distn. Exp. - 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 % Of Sales - 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% Miscellaneous Exp. - 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 0.54 14.27 % Of Sales - 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% 0.19% EBITDA 170.84 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 28.08 EBITDA Margin 19.30% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% 8.16% Other Income 2.40 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 Interest 16.94 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 Depreciation 17.42 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 PBT 168.22 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 14.86 Tax 41.91 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 Tax Rate 24.91% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% 39.97% PAT 126.32 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 PAT before Minority Interest 126.32 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 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 14.27% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% 2.59% PAT Growth 267.74% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% -82.74% EPS 13.40 11.71 2.47 3.10 1.87 1.44 0.57 0.48 0.83 0.16 0.95

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 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 133.55 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 109.64 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 311.26 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 180.46 Trade Payables 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.86 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 348.82 Net Block 217.91 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 137.85 Gross Block 426.32 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 223.91 Accumulated Depreciation 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 211.87 Capital Work in Progress 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 76.90 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 64.32 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 136.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 1.68 Cash & Bank 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 3.14 Other Current Assets 56.16 21.61 25.63 2.33 14.48 16.75 21.36 10.03 26.99 23.85 Short Term Loans & Adv. 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 23.85 Net Current Assets 95.75 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 -43.51 Total Assets 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29 348.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 133.84 Share Capital 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 Total Reserves 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 109.94 Non-Current Liabilities 93.71 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 34.81 Secured Loans 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 0.00 Long Term Provisions 1.06 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 Current Liabilities 312.47 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 180.46 Trade Payables 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 91.47 Other Current Liabilities 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 17.80 Short Term Borrowings 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 66.33 Short Term Provisions 33.28 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 Total Liabilities 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 349.11 Net Block 217.99 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 148.56 Gross Block 426.41 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 234.61 Accumulated Depreciation 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 Non Current Assets 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 210.37 Capital Work in Progress 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 Non Current Investment 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 52.12 Long Term Loans & Adv. 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 Current Assets 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 138.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 Sundry Debtors 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 3.26 Cash & Bank 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 3.19 Other Current Assets 56.38 20.60 17.37 2.33 14.48 16.68 21.45 10.11 27.06 24.02 Short Term Loans & Adv. 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 24.02 Net Current Assets 95.04 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 -41.72 Total Assets 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75 349.11

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 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 43.91 PBT 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 Adjustment 40.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 20.60 Changes in Working Capital -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 25.66 Cash after chg. in Working capital 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 55.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 -11.28 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 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 -23.29 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 19.71 -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 -1.79 Cash from Financing Activity -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 -22.27 Net Cash Inflow / Outflow 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 -1.66 Opening Cash & Equivalents 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 4.80 Closing Cash & Equivalent 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48 3.14

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 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 42.33 PBT 109.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 8.92 Adjustment 40.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 20.60 Changes in Working Capital -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 24.08 Cash after chg. in Working capital 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 53.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 -11.28 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 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 -21.72 Net Fixed Assets -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 Net Investments -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 Others 23.42 -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 -0.22 Cash from Financing Activity -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 -22.27 Net Cash Inflow / Outflow 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 -1.66 Opening Cash & Equivalents 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 4.85 Closing Cash & Equivalent 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57 3.19

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.) 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 14.12 ROA 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% 2.69% ROE 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% 6.90% ROCE 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% 10.97% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 1.62 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 1.09 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 25.29 Total Debt/Equity 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 0.64 Interest Cover 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07 1.34 2.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 14.15 ROA 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% 2.69% ROE 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% 6.89% ROCE 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% 10.96% Fixed Asset Turnover 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 1.57 Receivable days 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 1.91 Inventory Days 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 Payable days 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 Cash Conversion Cycle 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 26.11 Total Debt/Equity 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 0.64 Interest Cover 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34 2.66

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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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