Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

PPAP Automotive Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532934 | NSE: PPAP

Watchlist

NSE BSE

219.71

05-Jul-2024

Open
High
Low
Previous Close

217.80
223.50
216.10
217.34

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

16869
37.22
264.00
172.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.63
0.65%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.69
7.78
7.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.71
-4.74
0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
154.61

P:E (Median)

8 Years
5 Years
3 Years

12.45
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
9.03
9.35

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 141.31 140.47 0.60% 118.68 111.36 6.57% 132.28 127.10 4.08% 119.75 124.77 -4.02%
Expenses 123.40 127.30 -3.06% 106.70 103.98 2.62% 119.88 115.92 3.42% 108.86 115.36 -5.63%
EBITDA 17.91 13.17 35.99% 11.98 7.38 62.33% 12.40 11.18 10.91% 10.89 9.41 15.73%
EBIDTM 12.67% 9.38% 10.09% 6.63% 9.37% 8.80% 9.10% 7.54%
Other Income 1.08 0.98 10.20% 1.28 1.31 -2.29% 0.86 1.07 -19.63% 0.63 0.75 -16.00%
Interest 3.50 2.72 28.68% 3.30 3.17 4.10% 3.26 2.99 9.03% 3.11 2.55 21.96%
Depreciation 8.06 8.13 -0.86% 8.08 7.72 4.66% 8.08 7.75 4.26% 8.21 7.28 12.77%
PBT 7.44 3.30 125.45% 1.88 -2.20 - 1.92 1.52 26.32% 0.19 0.33 -42.42%
Tax 1.88 0.61 208.20% 0.46 -0.58 - 7.90 0.32 2,368.75% -0.04 0.06 -
PAT 5.56 2.69 106.69% 1.42 -1.62 - -5.98 1.20 - 0.24 0.26 -7.69%
PATM 3.94% 1.91% 1.20% -1.45% -4.52% 0.94% 0.20% 0.21%
EPS 3.95 1.91 106.81% 1.01 -1.15 - -4.24 0.85 - 0.17 0.19 -10.53%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 144.86 148.40 -2.39% 122.68 116.45 5.35% 135.70 132.28 2.59% 122.36 127.12 -3.74%
Expenses 128.48 136.21 -5.68% 110.87 110.19 0.62% 124.17 123.35 0.66% 112.60 118.08 -4.64%
EBITDA 16.38 12.19 34.37% 11.81 6.26 88.66% 11.53 8.92 29.26% 9.76 9.05 7.85%
EBIDTM 11.31% 8.21% 9.63% 5.38% 8.50% 6.74% 7.98% 7.12%
Other Income 0.31 0.49 -36.73% 0.59 0.83 -28.92% 0.22 0.49 -55.10% 0.12 0.44 -72.73%
Interest 4.04 3.45 17.10% 3.77 3.74 0.80% 3.89 3.37 15.43% 3.60 3.32 8.43%
Depreciation 8.69 8.63 0.70% 8.61 8.22 4.74% 8.59 8.08 6.31% 8.71 7.71 12.97%
PBT 3.96 0.61 549.18% 0.02 -4.86 - -0.73 -2.04 - -2.43 -1.55 -
Tax 1.00 -0.08 - 0.00 -1.26 - 7.22 -0.32 - -0.89 -0.40 -
PAT 2.96 0.69 328.99% 0.02 -3.60 - -7.95 -1.72 - -1.54 -1.15 -
PATM 2.04% 0.47% 0.01% -3.09% -5.86% -1.30% -1.26% -0.90%
EPS 2.03 0.39 420.51% 0.07 -1.96 - -5.83 -1.63 - -1.91 -2.62 -

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 512.02 503.86 492.32 409.07 321.18 360.04 410.98 397.62 345.01 302.75 318.50 Net Sales Growth 1.65% 2.34% 20.35% 27.36% -10.79% -12.39% 3.36% 15.25% 13.96% -4.95% Cost Of Goods Sold 295.01 286.32 288.58 238.77 176.74 187.03 198.18 188.60 172.07 151.62 188.16 Gross Profit 217.01 217.54 203.74 170.30 144.44 173.01 212.80 209.02 172.94 151.13 130.34 GP Margin 42.38% 43.17% 41.38% 41.63% 44.97% 48.05% 51.78% 52.57% 50.13% 49.92% 40.92% Total Expenditure 458.84 459.85 446.50 369.58 287.14 309.02 333.56 312.60 278.33 250.49 277.49 Power & Fuel Cost - 14.72 13.08 9.09 8.44 8.79 11.03 9.49 7.77 8.02 8.59 % Of Sales - 2.92% 2.66% 2.22% 2.63% 2.44% 2.68% 2.39% 2.25% 2.65% 2.70% Employee Cost - 90.73 79.04 69.61 61.22 66.07 71.33 63.23 53.26 47.04 41.40 % Of Sales - 18.01% 16.05% 17.02% 19.06% 18.35% 17.36% 15.90% 15.44% 15.54% 13.00% Manufacturing Exp. - 30.52 28.80 21.74 14.93 17.71 23.74 23.63 21.65 23.80 18.41 % Of Sales - 6.06% 5.85% 5.31% 4.65% 4.92% 5.78% 5.94% 6.28% 7.86% 5.78% General & Admin Exp. - 17.64 15.87 14.70 12.08 13.15 15.86 16.86 14.01 11.04 9.90 % Of Sales - 3.50% 3.22% 3.59% 3.76% 3.65% 3.86% 4.24% 4.06% 3.65% 3.11% Selling & Distn. Exp. - 18.19 18.71 13.97 11.20 12.25 12.24 10.00 8.83 7.66 10.31 % Of Sales - 3.61% 3.80% 3.42% 3.49% 3.40% 2.98% 2.51% 2.56% 2.53% 3.24% Miscellaneous Exp. - 1.74 2.43 1.70 2.53 4.02 1.17 0.79 0.73 1.30 10.31 % Of Sales - 0.35% 0.49% 0.42% 0.79% 1.12% 0.28% 0.20% 0.21% 0.43% 0.23% EBITDA 53.18 44.01 45.82 39.49 34.04 51.02 77.42 85.02 66.68 52.26 41.01 EBITDA Margin 10.39% 8.73% 9.31% 9.65% 10.60% 14.17% 18.84% 21.38% 19.33% 17.26% 12.88% Other Income 3.85 3.77 3.30 2.00 2.65 0.76 1.07 2.59 2.07 1.30 4.14 Interest 13.17 12.43 10.57 6.43 4.03 2.92 4.27 4.57 6.34 8.04 7.78 Depreciation 32.43 32.14 29.54 28.95 26.32 25.72 26.00 25.99 24.39 22.76 21.54 PBT 11.43 3.22 9.01 6.11 6.34 23.14 48.23 57.05 38.03 22.77 15.84 Tax 10.20 7.89 2.20 1.52 1.50 3.86 14.81 19.64 12.97 7.49 3.81 Tax Rate 89.24% 245.03% 24.42% 24.88% 23.66% 16.68% 30.71% 34.43% 34.10% 32.89% 24.05% PAT 1.24 -4.67 6.81 4.59 4.84 19.28 33.42 37.41 25.05 15.27 12.03 PAT before Minority Interest 1.24 -4.67 6.81 4.59 4.84 19.28 33.42 37.41 25.05 15.27 12.03 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 0.24% -0.93% 1.38% 1.12% 1.51% 5.35% 8.13% 9.41% 7.26% 5.04% 3.78% PAT Growth -50.99% - 48.37% -5.17% -74.90% -42.31% -10.67% 49.34% 64.05% 26.93% EPS 0.88 -3.31 4.83 3.26 3.43 13.67 23.70 26.53 17.77 10.83 8.53

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 525.60 522.92 511.11 421.92 322.20 359.51 410.98 397.62 345.01 318.63 Net Sales Growth 0.26% 2.31% 21.14% 30.95% -10.38% -12.52% 3.36% 15.25% 8.28% Cost Of Goods Sold 302.69 300.17 301.35 247.51 177.11 186.28 198.18 188.60 172.07 160.08 Gross Profit 222.91 222.75 209.76 174.41 145.08 173.23 212.80 209.02 172.94 158.55 GP Margin 42.41% 42.60% 41.04% 41.34% 45.03% 48.19% 51.78% 52.57% 50.13% 49.76% Total Expenditure 476.12 482.92 466.86 382.87 288.92 308.51 333.56 312.60 278.33 265.44 Power & Fuel Cost - 15.02 13.47 9.30 8.44 8.79 11.03 9.49 7.77 8.54 % Of Sales - 2.87% 2.64% 2.20% 2.62% 2.44% 2.68% 2.39% 2.25% 2.68% Employee Cost - 95.19 82.91 72.24 62.19 66.22 71.33 63.23 53.26 49.78 % Of Sales - 18.20% 16.22% 17.12% 19.30% 18.42% 17.36% 15.90% 15.44% 15.62% Manufacturing Exp. - 30.78 29.13 20.99 14.94 17.71 23.74 23.63 21.65 25.16 % Of Sales - 5.89% 5.70% 4.97% 4.64% 4.93% 5.78% 5.94% 6.28% 7.90% General & Admin Exp. - 19.64 17.50 15.66 12.31 13.20 15.86 16.86 14.01 11.83 % Of Sales - 3.76% 3.42% 3.71% 3.82% 3.67% 3.86% 4.24% 4.06% 3.71% Selling & Distn. Exp. - 20.08 19.96 14.57 11.37 12.24 12.24 10.00 8.83 8.60 % Of Sales - 3.84% 3.91% 3.45% 3.53% 3.40% 2.98% 2.51% 2.56% 2.70% Miscellaneous Exp. - 2.04 2.54 2.61 2.55 4.06 1.17 0.79 0.73 1.45 % Of Sales - 0.39% 0.50% 0.62% 0.79% 1.13% 0.28% 0.20% 0.21% 0.46% EBITDA 49.48 40.00 44.25 39.05 33.28 51.00 77.42 85.02 66.68 53.19 EBITDA Margin 9.41% 7.65% 8.66% 9.26% 10.33% 14.19% 18.84% 21.38% 19.33% 16.69% Other Income 1.24 1.66 1.41 1.00 2.10 0.59 1.07 2.59 2.07 1.09 Interest 15.30 14.93 12.04 6.95 4.15 2.92 4.27 4.57 6.34 8.08 Depreciation 34.60 34.15 31.12 29.47 26.47 25.72 26.00 25.99 24.39 24.67 PBT 0.82 -7.41 2.51 3.62 4.75 22.95 48.23 57.05 38.03 21.52 Tax 7.33 4.98 0.83 0.92 1.13 3.84 14.81 19.64 12.97 7.49 Tax Rate 893.90% -67.21% 33.07% 25.41% 23.79% 16.73% 30.71% 34.43% 34.10% 34.80% PAT -6.51 -13.04 -5.94 -0.79 3.62 19.11 33.42 37.41 25.05 14.03 PAT before Minority Interest -6.51 -13.04 -5.94 -0.79 3.62 19.11 33.42 37.41 25.05 14.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.24% -2.49% -1.16% -0.19% 1.12% 5.32% 8.13% 9.41% 7.26% 4.40% PAT Growth 0.00% - - - -81.06% -42.82% -10.67% 49.34% 78.55% EPS -4.62 -9.25 -4.21 -0.56 2.57 13.55 23.70 26.53 17.77 9.95

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 312.99 316.49 312.84 309.77 304.20 295.11 269.71 238.55 210.43 198.52 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 297.14 302.00 298.84 295.77 290.20 281.11 255.71 224.55 196.43 184.52 Non-Current Liabilities 87.26 81.31 86.60 56.66 28.48 29.11 32.86 43.10 59.94 61.91 Secured Loans 63.92 67.19 72.37 42.26 12.03 12.94 16.44 27.68 44.20 50.71 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 5.33 5.78 6.26 7.32 9.51 7.12 6.71 5.78 9.78 7.41 Current Liabilities 167.73 144.35 91.96 78.81 80.54 106.38 101.31 79.57 65.47 68.35 Trade Payables 56.48 62.17 46.86 47.72 41.56 40.21 31.55 24.41 20.57 24.75 Other Current Liabilities 62.73 43.50 31.20 28.51 21.21 45.44 48.15 35.77 27.91 24.10 Short Term Borrowings 47.49 37.68 11.96 0.02 9.93 3.76 1.21 8.27 14.48 17.03 Short Term Provisions 1.03 0.99 1.94 2.56 7.83 16.98 20.40 11.12 2.51 2.47 Total Liabilities 567.98 542.15 491.40 445.24 413.22 430.60 403.88 361.22 335.84 328.78 Net Block 296.83 300.86 271.29 239.50 230.20 237.22 211.00 197.12 193.98 192.77 Gross Block 507.49 480.71 421.96 364.48 328.97 311.04 260.29 221.10 320.43 306.43 Accumulated Depreciation 210.65 179.85 150.67 124.98 98.77 73.82 49.29 23.98 126.45 113.66 Non Current Assets 396.56 390.78 370.23 330.89 302.05 297.58 282.88 255.61 245.87 241.81 Capital Work in Progress 16.66 10.64 20.79 20.31 7.86 2.30 11.83 3.18 0.45 0.21 Non Current Investment 65.04 65.04 63.04 55.33 50.83 48.54 48.54 48.54 37.54 37.54 Long Term Loans & Adv. 16.22 12.13 10.68 11.32 11.84 9.17 9.33 4.48 11.64 10.72 Other Non Current Assets 1.06 1.20 3.36 4.43 1.32 0.35 2.18 2.30 2.26 0.57 Current Assets 171.42 151.38 121.17 114.35 111.17 133.02 120.99 105.60 89.98 86.98 Current Investments 6.25 4.45 2.70 0.00 0.00 0.00 0.00 2.51 0.00 0.00 Inventories 58.50 58.12 42.91 41.77 48.81 44.96 31.96 23.05 36.70 27.39 Sundry Debtors 70.09 61.91 52.16 61.86 41.06 57.42 55.23 48.80 38.18 39.08 Cash & Bank 1.09 0.53 0.36 1.14 5.00 0.51 1.44 2.22 0.34 1.36 Other Current Assets 35.49 3.24 2.43 1.70 16.29 30.12 32.36 29.03 14.75 19.15 Short Term Loans & Adv. 31.64 23.12 20.61 7.88 14.43 24.82 26.99 24.75 9.07 9.96 Net Current Assets 3.69 7.03 29.21 35.54 30.64 26.64 19.68 26.04 24.50 18.62 Total Assets 567.98 542.16 491.40 445.24 413.22 430.60 403.87 361.21 335.85 328.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 282.89 294.75 303.88 306.18 303.23 295.42 269.69 236.59 205.53 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 267.04 280.26 289.88 292.18 289.23 281.42 255.69 222.59 191.53 Non-Current Liabilities 91.26 91.32 92.16 58.55 28.48 29.11 32.86 43.10 55.40 Secured Loans 66.95 71.65 78.89 44.58 12.03 12.94 16.44 27.68 44.20 Unsecured Loans 6.65 8.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.62 5.98 6.39 7.32 9.51 7.12 6.71 5.78 5.25 Current Liabilities 181.15 161.93 104.70 79.58 80.86 106.38 101.31 79.57 67.40 Trade Payables 57.49 63.26 48.58 47.91 41.88 40.21 31.55 24.41 22.33 Other Current Liabilities 63.96 44.39 32.27 29.10 21.25 45.44 48.15 35.77 28.06 Short Term Borrowings 58.48 53.25 21.78 0.02 9.93 3.76 1.21 8.27 14.48 Short Term Provisions 1.22 1.03 2.07 2.56 7.81 16.98 20.40 11.12 2.53 Total Liabilities 555.30 548.00 500.74 444.31 412.57 430.91 403.86 359.26 328.33 Net Block 313.00 318.80 284.30 243.87 230.21 237.22 211.00 197.12 217.24 Gross Block 529.13 501.96 436.69 369.00 328.99 311.04 260.29 221.10 347.53 Accumulated Depreciation 216.13 183.16 152.39 125.12 98.77 73.82 49.29 23.98 130.28 Non Current Assets 383.98 382.85 364.17 326.08 299.72 297.89 282.87 253.65 227.74 Capital Work in Progress 16.94 10.75 21.47 20.33 8.44 2.30 11.83 3.18 1.21 Non Current Investment 36.69 37.33 42.94 46.42 47.90 48.84 48.53 46.58 0.01 Long Term Loans & Adv. 16.22 12.73 10.68 11.32 9.43 6.55 9.33 4.48 7.02 Other Non Current Assets 1.14 3.24 4.77 4.14 3.74 2.97 2.18 2.30 2.26 Current Assets 171.31 165.15 136.57 118.23 112.85 133.02 120.99 105.60 100.60 Current Investments 6.30 4.45 2.70 0.00 0.00 0.00 0.00 2.51 1.78 Inventories 69.35 76.13 56.06 44.96 49.57 44.96 31.96 23.05 38.95 Sundry Debtors 72.67 65.11 55.86 60.40 39.98 57.42 55.23 48.80 40.12 Cash & Bank 2.04 0.94 0.57 1.52 6.12 0.51 1.44 2.22 0.99 Other Current Assets 20.96 3.57 2.60 3.19 17.18 30.12 32.36 29.03 18.76 Short Term Loans & Adv. 17.08 14.95 18.78 8.18 14.43 24.82 26.99 24.75 1.14 Net Current Assets -9.83 3.22 31.88 38.65 31.99 26.64 19.68 26.04 33.20 Total Assets 555.29 548.00 500.74 444.31 412.57 430.91 403.86 359.25 328.34

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 36.47 38.94 40.46 30.09 36.19 58.66 77.75 70.05 40.92 36.19 PBT 3.22 9.01 6.11 6.34 23.14 48.23 57.05 38.03 22.77 15.84 Adjustment 42.47 35.87 32.54 26.98 27.76 29.75 29.48 28.75 30.90 25.21 Changes in Working Capital -7.53 -3.87 5.23 -2.15 -2.52 -2.41 12.82 9.84 -8.98 -2.85 Cash after chg. in Working capital 38.16 41.01 43.88 31.17 48.38 75.57 99.35 76.61 44.68 38.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -2.07 -3.42 -1.08 -12.19 -16.91 -21.60 -6.56 -3.76 -2.01 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 -29.65 -49.30 -70.24 -49.42 -29.16 -43.12 -45.43 -42.68 -23.74 -58.97 Net Fixed Assets -32.80 -48.60 -57.96 -47.96 -23.49 -41.22 -47.84 96.60 -14.24 -35.34 Net Investments -1.80 -3.75 -10.41 -4.50 -2.29 0.00 2.51 -13.51 0.00 -13.01 Others 4.95 3.05 -1.87 3.04 -3.38 -1.90 -0.10 -125.77 -9.50 -10.62 Cash from Financing Activity -6.26 10.54 29.00 18.25 -5.36 -16.48 -33.10 -25.47 -18.18 23.33 Net Cash Inflow / Outflow 0.56 0.18 -0.78 -1.08 1.67 -0.94 -0.79 1.90 -1.00 0.55 Opening Cash & Equivalents 0.41 0.23 1.01 2.09 0.43 1.37 2.15 0.25 1.25 0.70 Closing Cash & Equivalent 0.98 0.41 0.23 1.01 2.09 0.43 1.37 2.15 0.25 1.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 40.58 30.01 20.53 26.44 35.85 58.83 77.75 70.05 41.16 PBT -8.05 -5.11 0.13 4.75 22.04 48.23 57.05 38.03 21.52 Adjustment 49.14 48.64 37.70 27.12 28.67 29.76 29.48 28.75 32.65 Changes in Working Capital 1.33 -11.18 -13.74 -4.35 -2.67 -2.24 12.82 9.84 -9.33 Cash after chg. in Working capital 42.41 32.35 24.09 27.53 48.05 75.74 99.35 76.61 44.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.83 -2.34 -3.56 -1.08 -12.19 -16.91 -21.60 -6.56 -3.67 Other Direct Exp. Paid 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 Cash From Investing Activity -29.99 -57.74 -70.90 -48.87 -27.46 -43.13 -45.43 -42.68 -24.23 Net Fixed Assets -32.80 -48.60 -57.96 -47.96 -23.49 -41.22 -47.84 96.60 Net Investments -1.80 -3.75 -10.41 -4.50 -2.29 0.00 2.51 -13.51 Others 4.61 -5.39 -2.53 3.59 -1.68 -1.91 -0.10 -125.77 Cash from Financing Activity -9.48 28.11 49.47 20.57 -5.62 -16.64 -33.10 -25.47 -18.21 Net Cash Inflow / Outflow 1.10 0.39 -0.91 -1.85 2.78 -0.94 -0.79 1.90 -1.28 Opening Cash & Equivalents 0.83 0.44 1.35 3.20 0.43 1.37 2.15 0.25 2.19 Closing Cash & Equivalent 1.93 0.83 0.44 1.35 3.20 0.43 1.37 2.15 0.90

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.) 222.24 225.72 223.46 221.26 217.28 210.79 192.65 170.39 150.30 141.80 ROA -0.84% 1.32% 0.98% 1.13% 4.57% 8.01% 9.78% 7.19% 4.60% 3.91% ROE -1.49% 2.17% 1.47% 1.58% 6.43% 11.83% 14.72% 11.16% 7.47% 6.21% ROCE 3.51% 4.64% 3.28% 3.03% 8.07% 16.96% 20.90% 15.42% 10.88% 9.20% Fixed Asset Turnover 1.02 1.09 1.04 0.93 1.13 1.44 1.70 1.45 1.11 1.31 Receivable days 47.81 42.28 50.87 58.48 49.92 50.03 46.44 40.37 40.45 36.13 Inventory Days 42.24 37.45 37.78 51.47 47.53 34.16 24.55 27.73 33.55 29.02 Payable days 75.63 68.95 72.30 92.20 46.44 38.00 31.62 28.47 31.40 27.38 Cash Conversion Cycle 14.42 10.78 16.35 17.75 51.01 46.18 39.37 39.63 42.60 37.77 Total Debt/Equity 0.45 0.39 0.29 0.16 0.07 0.08 0.11 0.22 0.35 0.42 Interest Cover 1.26 1.85 1.95 2.57 8.92 12.30 13.48 7.00 3.83 3.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.74 210.19 217.06 218.70 216.59 211.01 192.64 168.99 146.81 ROA -2.36% -1.13% -0.17% 0.85% 4.53% 8.01% 9.80% 7.29% 4.27% ROE -4.53% -1.99% -0.26% 1.19% 6.38% 11.83% 14.78% 11.33% 6.82% ROCE 1.55% 1.62% 1.84% 2.60% 8.02% 16.95% 20.97% 15.61% 10.58% Fixed Asset Turnover 1.01 1.09 1.05 0.92 1.12 1.44 1.70 1.38 1.05 Receivable days 48.08 43.19 50.29 56.85 49.45 50.03 46.44 41.27 39.96 Inventory Days 50.77 47.20 43.69 53.54 47.99 34.16 24.55 28.78 38.80 Payable days 73.41 67.73 71.15 92.52 46.60 38.00 31.62 29.59 29.17 Cash Conversion Cycle 25.44 22.66 22.83 17.88 50.84 46.18 39.37 40.46 49.60 Total Debt/Equity 0.57 0.51 0.36 0.17 0.07 0.08 0.11 0.22 0.36 Interest Cover 0.46 0.58 1.02 2.15 8.86 12.30 13.48 7.00 3.66

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toacs center pte limited

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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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