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%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1298.90

20-Dec-2024

Open
High
Low
Previous Close

1369.50
1370.55
1288.00
1365.30

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

261786
3470.74
1478.70
751.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,067.99
26.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,148.15
0.23%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.01
7.05
-1.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.54
-14.10
-22.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.03
-33.08
-59.48

P:E (Median)

8 Years
5 Years
3 Years

8.59
11.08
14.43

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.17
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.44
4.05
5.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -2.88
P/E Ratio
Revenue 1414
EBITDA -2
Net Income -9
ROA -1.1
P/Bk Ratio 5.93
ROE -1.33
FCFF -71.6
FCFF Yield -1.16

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 392.52 381.33 2.93% 382.78 351.04 9.04% 368.65 333.49 10.54% 312.81 369.55 -15.35%
Expenses 372.52 371.36 0.31% 366.40 343.83 6.56% 378.54 338.91 11.69% 321.73 362.52 -11.25%
EBITDA 20.00 9.97 100.60% 16.38 7.21 127.18% -9.89 -5.42 - -8.92 7.03 -
EBIDTM 5.10% 2.61% 4.28% 2.05% -2.68% -1.63% -2.85% 1.90%
Other Income 11.25 14.17 -20.61% 5.63 4.66 20.82% 9.22 5.19 77.65% 9.43 153.47 -93.86%
Interest 2.50 0.67 273.13% 1.80 0.63 185.71% 1.39 0.11 1,163.64% 0.69 0.14 392.86%
Depreciation 12.00 10.93 9.79% 10.44 10.43 0.10% 12.87 12.40 3.79% 11.82 12.33 -4.14%
PBT 16.75 12.54 33.57% 9.77 0.81 1,106.17% -14.93 -12.74 - -12.00 148.03 -
Tax 2.05 1.74 17.82% 3.24 0.25 1,196.00% -3.61 -1.44 - -2.91 0.52 -
PAT 14.70 10.80 36.11% 6.53 0.56 1,066.07% -11.32 -11.30 - -9.09 147.51 -
PATM 3.75% 2.83% 1.71% 0.16% -3.07% -3.39% -2.91% 39.92%
EPS 4.68 3.44 36.05% 2.08 0.18 1,055.56% -3.61 -3.60 - -2.89 46.98 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,738.86 1,572.09 10.61% 1,685.60 1,560.52 8.02% 1,678.69 1,667.07 0.70% 1,495.57 1,863.34 -19.74%
Expenses 1,547.95 1,451.46 6.65% 1,521.69 1,499.29 1.49% 1,582.12 1,611.70 -1.84% 1,446.05 1,759.75 -17.83%
EBITDA 190.91 120.63 58.26% 163.91 61.23 167.70% 96.57 55.37 74.41% 49.52 103.59 -52.20%
EBIDTM 10.98% 7.67% 9.72% 3.92% 5.75% 3.32% 3.31% 5.56%
Other Income 100.35 23.59 325.39% 25.92 12.42 108.70% 16.79 64.15 -73.83% 44.67 57.21 -21.92%
Interest 10.57 9.95 6.23% 12.83 11.81 8.64% 10.33 11.34 -8.91% 10.29 9.97 3.21%
Depreciation 78.70 75.14 4.74% 69.59 74.66 -6.79% 81.90 77.65 5.47% 75.43 75.18 0.33%
PBT 201.99 59.13 241.60% 107.41 -12.82 - 21.13 30.53 -30.79% 8.47 75.65 -88.80%
Tax 37.88 10.88 248.16% 10.28 -2.51 - -10.24 10.26 - -8.60 -8.45 -
PAT 164.11 48.25 240.12% 97.13 -10.31 - 31.37 20.27 54.76% 17.07 84.10 -79.70%
PATM 9.44% 3.07% 5.76% -0.66% 1.87% 1.22% 1.14% 4.51%
EPS 27.97 8.90 214.27% 17.05 -0.99 - 2.68 2.42 10.74% 1.47 12.32 -88.07%

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 1,456.76 1,413.83 1,647.86 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 968.28 1,052.03 Net Sales Growth 1.49% -14.20% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% -2.55% -7.96% Cost Of Goods Sold 1,041.11 1,003.17 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 638.87 729.56 Gross Profit 415.65 410.67 535.69 722.05 543.68 475.87 450.01 354.18 309.47 329.42 322.47 GP Margin 28.53% 29.05% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% 34.02% 30.65% Total Expenditure 1,439.19 1,415.47 1,534.91 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 878.82 953.56 Power & Fuel Cost - 103.81 105.78 89.95 72.12 75.92 81.65 68.88 59.68 57.55 58.25 % Of Sales - 7.34% 6.42% 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% 5.94% 5.54% Employee Cost - 122.90 96.94 109.79 91.16 84.26 82.10 69.94 61.80 68.78 48.02 % Of Sales - 8.69% 5.88% 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% 7.10% 4.56% Manufacturing Exp. - 84.81 85.24 85.36 62.05 63.60 59.68 52.51 44.46 45.56 43.84 % Of Sales - 6.00% 5.17% 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% 4.71% 4.17% General & Admin Exp. - 36.69 30.73 30.28 19.44 26.01 22.48 20.76 13.95 29.01 32.53 % Of Sales - 2.60% 1.86% 1.70% 1.50% 2.04% 1.67% 1.91% 1.48% 3.00% 3.09% Selling & Distn. Exp. - 50.29 89.79 123.51 60.29 53.76 47.76 47.79 38.21 38.13 40.72 % Of Sales - 3.56% 5.45% 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% 3.94% 3.87% Miscellaneous Exp. - 13.80 14.26 12.18 18.08 22.09 11.20 15.58 14.32 0.92 40.72 % Of Sales - 0.98% 0.87% 0.68% 1.39% 1.74% 0.83% 1.43% 1.52% 0.10% 0.06% EBITDA 17.57 -1.64 112.95 270.98 220.56 150.23 145.14 78.72 77.05 89.46 98.47 EBITDA Margin 1.21% -0.12% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% 9.24% 9.36% Other Income 35.53 37.48 257.17 336.97 338.59 220.09 191.91 63.98 50.16 18.32 17.47 Interest 6.38 3.38 0.71 2.21 2.87 2.76 4.85 15.84 19.03 8.21 16.20 Depreciation 47.13 46.05 47.92 51.20 57.39 54.51 45.07 47.51 52.77 64.65 76.89 PBT -0.41 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 34.92 22.84 Tax -1.23 -4.53 26.86 63.07 45.49 83.23 59.04 20.45 9.68 -1.99 2.90 Tax Rate 300.00% 33.36% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% -7.97% 12.70% PAT 0.82 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 PAT before Minority Interest 0.82 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 26.95 19.94 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 0.06% -0.64% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% 2.78% 1.90% PAT Growth -99.44% - -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% 69.65% 35.16% EPS 0.26 -2.88 93.83 156.52 144.39 73.19 72.64 18.76 14.56 8.58 6.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,598.72 6,306.87 7,652.28 6,624.40 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 3,202.04 3,204.16 Net Sales Growth -0.97% -17.58% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% -0.03% -0.07% Cost Of Goods Sold 4,218.56 3,888.32 4,525.04 3,390.37 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 1,776.50 1,939.23 Gross Profit 2,380.16 2,418.55 3,127.24 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 1,425.54 1,264.93 GP Margin 36.07% 38.35% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% 44.52% 39.48% Total Expenditure 6,097.81 5,941.72 6,705.10 5,316.49 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 2,848.76 2,919.99 Power & Fuel Cost - 443.33 522.30 345.27 290.33 265.05 244.64 205.70 191.96 200.49 217.36 % Of Sales - 7.03% 6.83% 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% 6.26% 6.78% Employee Cost - 585.90 490.49 482.44 424.49 387.22 344.60 303.24 293.50 295.15 267.46 % Of Sales - 9.29% 6.41% 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% 9.22% 8.35% Manufacturing Exp. - 498.00 506.87 410.84 343.99 307.83 280.30 243.07 232.24 237.47 196.57 % Of Sales - 7.90% 6.62% 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% 7.42% 6.13% General & Admin Exp. - 134.79 106.41 79.84 72.03 79.04 66.40 58.97 58.86 111.62 136.56 % Of Sales - 2.14% 1.39% 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% 3.49% 4.26% Selling & Distn. Exp. - 239.81 480.48 546.99 278.66 204.73 206.00 171.33 144.19 167.39 160.79 % Of Sales - 3.80% 6.28% 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% 5.23% 5.02% Miscellaneous Exp. - 151.58 73.51 60.72 51.67 114.24 50.04 80.63 26.80 60.14 160.79 % Of Sales - 2.40% 0.96% 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% 1.88% 0.06% EBITDA 500.91 365.15 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 353.28 284.17 EBITDA Margin 7.59% 5.79% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% 11.03% 8.87% Other Income 187.73 60.27 95.19 127.98 59.05 61.40 163.54 44.17 120.77 33.58 117.91 Interest 44.02 42.38 35.27 16.50 17.58 18.02 29.08 39.43 47.02 48.08 55.88 Depreciation 305.62 307.13 296.28 272.52 279.80 253.33 209.10 185.01 196.63 208.96 215.76 PBT 339.00 75.91 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 129.82 130.44 Tax 29.32 -10.47 95.28 182.04 116.55 146.36 73.07 29.78 14.73 47.92 4.94 Tax Rate 8.65% -13.79% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% 74.69% 5.97% PAT 309.68 37.84 348.35 568.80 511.80 282.04 330.03 159.46 231.71 29.04 37.95 PAT before Minority Interest 154.35 86.39 615.54 964.83 861.96 493.82 583.65 284.12 361.39 16.25 77.75 Minority Interest -155.33 -48.55 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 12.79 -39.80 PAT Margin 4.69% 0.60% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% 0.91% 1.18% PAT Growth 117.61% -89.14% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% 697.90% -23.48% EPS 98.62 12.05 110.94 181.15 162.99 89.82 105.11 50.78 73.79 9.25 12.09

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 668.92 694.41 732.01 556.77 616.39 555.63 471.33 440.97 431.02 413.38 Share Capital 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 636.95 662.44 700.04 524.80 583.83 523.07 438.77 408.41 398.45 380.82 Non-Current Liabilities -1.26 2.91 14.86 49.14 90.89 101.10 31.22 12.79 94.90 186.84 Secured Loans 0.00 0.00 14.23 47.21 83.31 117.07 46.01 34.10 92.33 179.30 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 5.09 4.77 4.92 4.28 3.41 2.93 2.12 2.24 1.63 1.36 Current Liabilities 195.42 116.39 398.20 220.34 301.99 254.48 263.78 234.38 150.65 190.95 Trade Payables 18.37 25.09 28.10 27.29 15.66 20.98 15.92 9.74 12.81 10.23 Other Current Liabilities 38.03 51.23 86.82 108.20 82.90 72.64 77.37 79.45 93.05 102.15 Short Term Borrowings 110.83 12.01 40.64 77.95 47.25 70.79 133.91 117.97 33.67 69.10 Short Term Provisions 28.19 28.07 242.64 6.90 156.18 90.07 36.57 27.22 11.12 9.48 Total Liabilities 863.08 813.71 1,145.07 826.25 1,009.27 911.21 766.33 688.14 676.57 791.17 Net Block 282.43 289.96 311.56 324.39 357.47 327.02 316.23 350.28 416.02 461.74 Gross Block 1,191.30 1,154.10 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 984.67 966.64 Accumulated Depreciation 908.86 864.14 826.06 787.40 738.92 685.04 640.86 594.98 568.65 504.90 Non Current Assets 352.58 367.45 378.43 399.16 425.84 405.34 393.75 413.29 463.68 500.84 Capital Work in Progress 2.02 10.24 6.60 5.41 5.40 3.67 2.20 0.10 2.19 0.68 Non Current Investment 46.99 46.99 46.99 46.99 49.96 50.03 50.09 50.16 19.51 19.51 Long Term Loans & Adv. 17.27 17.49 10.44 19.43 13.01 21.07 21.60 9.02 25.95 18.90 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 3.56 3.62 3.73 0.00 0.00 Current Assets 510.51 446.26 766.64 427.09 583.43 505.88 372.58 274.85 212.89 290.34 Current Investments 2.00 0.00 35.00 2.00 72.18 8.01 0.00 0.00 0.00 15.35 Inventories 198.71 206.69 195.50 151.41 143.27 164.34 136.95 119.81 89.93 94.76 Sundry Debtors 192.77 123.27 193.27 141.28 141.32 172.48 114.85 82.36 64.15 103.79 Cash & Bank 24.50 29.90 23.17 41.37 7.34 4.94 4.44 2.84 5.23 9.81 Other Current Assets 92.53 11.94 22.29 15.20 219.32 156.11 116.33 69.85 53.57 66.63 Short Term Loans & Adv. 86.27 74.46 297.39 75.84 207.66 139.47 104.56 59.29 44.79 58.56 Net Current Assets 315.08 329.87 368.44 206.75 281.44 251.40 108.80 40.47 62.24 99.39 Total Assets 863.09 813.71 1,145.07 826.25 1,009.27 911.22 766.33 688.14 676.57 791.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,511.13 3,482.95 3,316.40 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 2,321.21 2,120.89 Share Capital 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 32.56 32.56 Total Reserves 3,479.16 3,450.97 3,284.43 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 2,288.65 2,088.33 Non-Current Liabilities 435.14 493.20 596.28 444.13 471.42 205.48 215.57 367.19 694.43 916.32 Secured Loans 354.40 373.27 478.42 365.56 431.19 245.48 254.82 410.64 714.12 973.06 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 29.18 23.06 17.96 16.63 16.28 11.66 8.48 7.58 6.48 5.62 Current Liabilities 1,164.47 1,135.62 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 888.67 984.64 Trade Payables 538.11 465.30 509.30 334.58 239.94 235.30 267.46 256.16 186.55 201.36 Other Current Liabilities 292.15 329.69 378.65 324.79 273.65 283.39 228.58 237.79 193.86 217.17 Short Term Borrowings 301.48 299.97 349.50 229.93 256.68 418.75 483.88 252.41 496.03 556.64 Short Term Provisions 32.73 40.65 299.09 221.49 160.68 90.63 41.12 28.22 12.24 9.48 Total Liabilities 7,411.19 7,398.11 7,455.45 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 4,539.51 4,680.76 Net Block 2,997.83 3,249.03 3,149.05 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 2,405.93 2,568.66 Gross Block 6,626.49 6,643.81 6,119.90 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 3,836.40 3,770.55 Accumulated Depreciation 3,628.66 3,394.78 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 1,430.47 1,201.89 Non Current Assets 4,008.53 3,713.13 3,571.48 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 2,443.19 2,603.27 Capital Work in Progress 627.72 195.61 125.96 325.30 29.79 181.43 8.09 10.26 2.93 8.00 Non Current Investment 289.66 142.41 136.47 197.08 163.62 115.32 135.66 101.64 0.00 0.00 Long Term Loans & Adv. 88.35 121.91 110.21 154.72 88.45 106.03 74.41 16.49 30.33 22.68 Other Non Current Assets 1.12 1.41 46.96 21.31 62.77 282.19 342.18 603.66 3.99 3.93 Current Assets 3,402.66 3,684.97 3,883.98 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 2,095.55 2,076.42 Current Investments 84.59 133.04 139.05 90.73 72.18 10.88 0.94 1.28 0.83 16.26 Inventories 1,346.23 1,362.94 1,308.51 814.28 677.81 664.09 566.53 435.72 409.52 434.34 Sundry Debtors 971.27 921.47 1,103.59 670.42 678.95 601.17 549.67 468.46 429.55 402.29 Cash & Bank 706.20 980.03 906.37 951.80 961.14 783.65 781.02 385.06 1,135.00 1,074.37 Other Current Assets 294.36 67.56 39.91 38.13 333.22 256.50 183.89 125.28 120.64 149.16 Short Term Loans & Adv. 244.84 219.93 386.54 340.57 278.44 203.76 79.01 92.13 68.78 115.56 Net Current Assets 2,238.19 2,549.36 2,347.45 1,795.14 1,792.36 1,288.23 1,061.01 641.21 1,206.88 1,091.78 Total Assets 7,411.19 7,398.10 7,455.46 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01 4,539.51 4,680.77

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 -43.58 158.20 142.16 157.30 154.77 32.51 12.10 16.31 143.76 138.13 PBT -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 24.96 22.84 Adjustment 21.57 -188.84 -269.75 -267.08 -133.42 -128.17 18.99 36.17 57.08 81.47 Changes in Working Capital -46.88 54.07 -75.48 -31.57 33.32 -64.64 -71.06 -62.30 59.78 38.15 Cash after chg. in Working capital -38.89 186.72 209.31 200.23 212.95 94.31 27.27 29.28 141.82 142.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.69 -28.53 -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 -8.02 -4.32 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 9.96 0.00 Cash From Investing Activity -8.00 225.29 270.53 350.57 67.68 111.38 21.85 -24.78 9.01 -42.51 Net Fixed Assets -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 Net Investments -2.00 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 Others 22.98 210.41 330.55 292.83 217.85 175.76 35.72 -35.64 13.20 -23.94 Cash from Financing Activity 55.71 -385.67 -410.41 -497.59 -220.85 -144.36 -32.58 5.94 -157.35 -90.98 Net Cash Inflow / Outflow 4.13 -2.19 2.28 10.29 1.61 -0.48 1.37 -2.53 -4.58 4.64 Opening Cash & Equivalents 14.41 16.60 14.32 4.03 2.43 2.90 1.54 4.07 9.81 5.17 Closing Cash & Equivalent 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 5.23 9.81

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 455.22 801.50 560.02 1,102.43 731.10 551.19 307.05 441.20 447.91 376.01 PBT 75.91 710.82 1,146.87 978.52 640.18 656.72 313.90 376.12 64.16 82.69 Adjustment 382.09 336.23 220.79 263.94 276.49 114.62 244.59 95.03 361.92 226.38 Changes in Working Capital 64.90 -55.72 -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 27.33 70.51 Cash after chg. in Working capital 522.90 991.33 672.59 1,160.52 819.18 628.08 334.04 460.72 453.42 379.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.67 -189.82 -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 -5.50 -3.58 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 -796.38 -114.93 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 -20.44 84.33 Net Fixed Assets -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 -19.54 -8.45 Net Investments -2.00 35.00 -33.00 73.15 -64.10 -7.95 0.07 -30.65 15.35 -10.12 Others -765.40 -129.81 61.08 -493.88 -254.79 -231.88 -112.48 -154.76 -16.25 102.90 Cash from Financing Activity -152.21 -656.96 -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 -472.99 -234.31 Net Cash Inflow / Outflow -493.37 29.61 328.85 6.65 28.47 -56.61 138.95 -138.48 -45.51 226.03 Opening Cash & Equivalents 964.55 804.38 435.83 443.89 333.70 359.35 200.17 440.29 1,074.37 932.70 Closing Cash & Equivalent 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 1,135.00 1,074.37

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.) 212.90 221.02 232.99 177.17 192.53 173.54 147.18 137.69 134.58 129.06 ROA -1.08% 30.08% 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% 3.67% 2.40% ROE -1.33% 41.34% 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% 6.39% 4.91% ROCE -1.36% 41.83% 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% 4.93% 5.04% Fixed Asset Turnover 1.25 1.46 1.63 1.22 1.23 1.37 1.16 1.03 1.04 1.17 Receivable days 39.31 34.50 33.24 38.39 44.23 38.91 32.59 26.91 30.10 34.88 Inventory Days 50.42 43.83 34.47 40.04 43.35 40.80 42.43 38.52 33.09 36.16 Payable days 7.91 8.73 9.51 10.38 5.90 5.45 4.53 4.57 4.58 3.30 Cash Conversion Cycle 81.82 69.60 58.20 68.05 81.68 74.26 70.49 60.86 58.61 67.74 Total Debt/Equity 0.17 0.04 0.12 0.29 0.27 0.39 0.46 0.46 0.42 0.78 Interest Cover -3.02 453.67 251.51 174.91 114.52 60.25 6.01 3.91 4.04 2.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1118.28 1109.30 1056.25 972.40 946.92 866.25 796.52 719.66 725.31 662.58 ROA 1.17% 8.29% 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% 0.35% 1.57% ROE 2.47% 18.11% 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% 0.73% 3.55% ROCE 2.78% 17.50% 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% 3.04% 3.42% Fixed Asset Turnover 0.96 1.21 1.16 0.93 0.95 1.08 0.91 0.86 0.86 0.89 Receivable days 54.06 47.81 48.13 49.01 51.11 45.96 51.79 50.41 46.68 45.45 Inventory Days 77.38 63.07 57.59 54.19 53.58 49.15 50.98 47.45 47.35 53.55 Payable days 47.10 39.31 45.43 46.80 22.91 22.85 29.93 28.22 24.39 24.77 Cash Conversion Cycle 84.34 71.56 60.29 56.39 81.78 72.25 72.83 69.64 69.64 74.23 Total Debt/Equity 0.21 0.23 0.28 0.23 0.25 0.28 0.34 0.35 0.56 0.78 Interest Cover 2.79 21.16 70.49 56.67 36.53 23.58 8.96 9.00 2.33 2.48

Top Investors:

agp holdco limited

nippon life india trustee ltd a/c nippon india small cap fund and nifty small cap 250 index fund

first water fund

vanguard total international stock index fund

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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