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%)

Prism Johnson Ltd.

Diversified

Rating :

N/A

BSE: 500338 | NSE: PRSMJOHNSN

Watchlist

NSE BSE

174.90

20-Dec-2024

Open
High
Low
Previous Close

182.80
183.54
173.80
181.98

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

314780
560.93
246.00
142.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,811.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,992.34
N/A
6.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.98
4.96
6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.84
-4.68
-2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

52.74
130.72
25.43

P:E (Median)

8 Years
5 Years
3 Years

24.69
24.12
39.77

P:BV (Average)

8 Years
5 Years
3 Years

4.86
4.86
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.05
14.08
16.48

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.6 0.78 3.74 5.55
P/E Ratio 52.29 240.59 50.34 33.92
Revenue 7030 7690 8322 8652
EBITDA 489 580 753 943
Net Income 181 -33 134 262
ROA 3.5 1 5
P/Bk Ratio 6.82 6.68 6.02 5.38
ROE 13.95 0.7 11.13 18.5
FCFF -125.52 154.98 445.18 1550
FCFF Yield -1.2 1.48 4.24 14.77

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 1,521.85 1,651.51 -7.85% 1,632.28 1,792.06 -8.92% 1,967.75 1,947.58 1.04% 1,657.27 1,610.91 2.88%
Expenses 1,479.33 1,577.89 -6.25% 1,496.56 1,666.35 -10.19% 1,844.51 1,818.78 1.41% 1,524.86 1,547.46 -1.46%
EBITDA 42.52 73.62 -42.24% 135.72 125.71 7.96% 123.24 128.80 -4.32% 132.41 63.45 108.68%
EBIDTM 2.79% 4.46% 8.31% 7.01% 6.26% 6.61% 7.99% 3.94%
Other Income 14.75 8.09 82.32% 14.62 13.54 7.98% 14.36 9.79 46.68% 3.27 11.02 -70.33%
Interest 52.13 38.15 36.64% 49.23 42.88 14.81% 45.87 45.17 1.55% 43.65 43.99 -0.77%
Depreciation 103.95 85.32 21.84% 101.72 82.66 23.06% 113.23 92.84 21.96% 89.56 90.27 -0.79%
PBT -100.28 206.30 - -0.61 13.71 - -27.01 0.58 - 2.47 -59.79 -
Tax -22.25 27.94 - -0.14 3.45 - -26.86 -3.99 - 0.69 -15.05 -
PAT -78.03 178.36 - -0.47 10.26 - -0.15 4.57 - 1.78 -44.74 -
PATM -5.13% 10.80% -0.03% 0.57% -0.01% 0.23% 0.11% -2.78%
EPS -1.55 3.54 - -0.01 0.20 - 0.00 0.09 -100.00% 0.04 -0.89 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,685.38 1,837.81 -8.29% 1,763.15 1,942.15 -9.22% 2,079.22 2,111.73 -1.54% 1,728.33 1,774.30 -2.59%
Expenses 1,639.25 1,745.39 -6.08% 1,630.91 1,790.52 -8.91% 1,967.89 1,964.54 0.17% 1,594.74 1,714.16 -6.97%
EBITDA 46.13 92.42 -50.09% 132.24 151.63 -12.79% 111.33 147.19 -24.36% 133.59 60.14 122.13%
EBIDTM 2.74% 5.03% 7.50% 7.81% 5.35% 6.97% 7.73% 3.39%
Other Income 13.86 8.17 69.65% 13.99 14.45 -3.18% 9.70 9.66 0.41% 2.24 12.64 -82.28%
Interest 56.90 43.50 30.80% 54.66 48.45 12.82% 51.43 49.64 3.61% 49.24 49.42 -0.36%
Depreciation 117.75 95.17 23.73% 111.57 93.06 19.89% 126.28 104.54 20.80% 99.29 101.34 -2.02%
PBT -116.13 209.98 - -20.00 24.57 - -62.19 2.67 - -12.70 -77.98 -
Tax -8.06 30.41 - 2.24 6.58 -65.96% -27.13 2.24 - 2.50 -13.64 -
PAT -108.07 179.57 - -22.24 17.99 - -35.06 0.43 - -15.20 -64.34 -
PATM -6.41% 9.77% -1.26% 0.93% -1.69% 0.02% -0.88% -3.63%
EPS -1.78 3.63 - -0.15 0.36 - -0.32 0.14 - -0.07 -1.06 -

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 6,779.15 7,068.59 6,711.46 5,568.79 5,035.18 5,578.58 5,955.57 5,408.43 5,020.67 5,277.48 5,593.88 Net Sales Growth -3.18% 5.32% 20.52% 10.60% -9.74% -6.33% 10.12% 7.72% -4.87% -5.66% Cost Of Goods Sold 2,712.82 2,920.21 2,817.07 2,305.73 1,998.98 2,175.56 2,373.15 2,479.07 2,365.20 2,552.53 2,579.33 Gross Profit 4,066.33 4,148.38 3,894.39 3,263.06 3,036.20 3,403.02 3,582.42 2,929.36 2,655.47 2,724.95 3,014.55 GP Margin 59.98% 58.69% 58.03% 58.60% 60.30% 61.00% 60.15% 54.16% 52.89% 51.63% 53.89% Total Expenditure 6,345.26 6,675.74 6,310.26 5,044.26 4,413.50 5,053.93 5,395.75 5,024.72 4,734.85 5,030.00 5,303.96 Power & Fuel Cost - 1,186.26 1,316.47 887.60 741.72 860.17 958.46 732.69 633.97 706.24 764.27 % Of Sales - 16.78% 19.62% 15.94% 14.73% 15.42% 16.09% 13.55% 12.63% 13.38% 13.66% Employee Cost - 512.62 483.47 478.30 433.70 491.20 454.33 413.99 380.72 358.69 316.58 % Of Sales - 7.25% 7.20% 8.59% 8.61% 8.81% 7.63% 7.65% 7.58% 6.80% 5.66% Manufacturing Exp. - 474.96 412.51 327.11 294.89 382.04 382.07 346.10 329.09 364.28 397.61 % Of Sales - 6.72% 6.15% 5.87% 5.86% 6.85% 6.42% 6.40% 6.55% 6.90% 7.11% General & Admin Exp. - 294.48 214.40 159.96 118.56 163.96 191.31 196.33 193.09 151.00 112.86 % Of Sales - 4.17% 3.19% 2.87% 2.35% 2.94% 3.21% 3.63% 3.85% 2.86% 2.02% Selling & Distn. Exp. - 1,113.43 948.63 756.63 748.49 864.38 943.58 769.20 746.67 810.17 1,050.80 % Of Sales - 15.75% 14.13% 13.59% 14.87% 15.49% 15.84% 14.22% 14.87% 15.35% 18.78% Miscellaneous Exp. - 173.78 117.71 128.93 77.16 116.62 92.85 87.34 86.11 87.09 1,050.80 % Of Sales - 2.46% 1.75% 2.32% 1.53% 2.09% 1.56% 1.61% 1.72% 1.65% 1.48% EBITDA 433.89 392.85 401.20 524.53 621.68 524.65 559.82 383.71 285.82 247.48 289.92 EBITDA Margin 6.40% 5.56% 5.98% 9.42% 12.35% 9.40% 9.40% 7.09% 5.69% 4.69% 5.18% Other Income 47.00 107.34 34.44 91.61 36.20 27.00 20.73 66.22 89.53 134.33 33.48 Interest 190.88 176.50 174.77 175.64 196.74 234.29 179.18 191.80 187.01 244.06 259.43 Depreciation 408.46 370.77 338.21 275.38 252.58 213.78 160.06 153.07 160.21 156.02 136.84 PBT -125.43 -47.08 -77.34 165.12 208.56 103.58 241.31 105.06 28.13 -18.27 -72.87 Tax -48.56 5.22 -25.32 40.86 3.83 68.00 84.07 34.65 10.62 -29.99 -25.45 Tax Rate 38.71% 2.67% 30.08% 23.47% 1.88% 72.91% 36.54% 32.98% 37.75% 137.07% 236.74% PAT -76.87 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 14.70 PAT before Minority Interest -76.87 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 14.70 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 -1.13% 2.69% -0.88% 2.39% 3.97% 0.45% 2.45% 1.30% 0.35% 0.15% 0.26% PAT Growth -151.78% - - -33.36% 691.57% -82.70% 107.33% 302.11% 115.91% -44.83% EPS -1.53 3.78 -1.17 2.65 3.97 0.50 2.90 1.40 0.35 0.16 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,256.08 7,587.51 7,360.52 6,306.42 5,587.14 5,956.20 6,194.42 5,507.73 5,012.46 5,223.10 5,654.43 Net Sales Growth -5.35% 3.08% 16.71% 12.87% -6.20% -3.85% 12.47% 9.88% -4.03% -7.63% Cost Of Goods Sold 2,302.79 2,499.62 2,402.43 2,072.16 1,886.63 1,973.84 1,979.90 2,053.78 1,856.91 1,977.67 2,259.86 Gross Profit 4,953.29 5,087.89 4,958.09 4,234.26 3,700.51 3,982.36 4,214.52 3,453.95 3,155.55 3,245.43 3,394.57 GP Margin 68.26% 67.06% 67.36% 67.14% 66.23% 66.86% 68.04% 62.71% 62.95% 62.14% 60.03% Total Expenditure 6,832.79 7,158.55 6,990.15 5,828.61 4,959.84 5,411.18 5,587.27 5,059.38 4,651.32 4,877.65 5,296.96 Power & Fuel Cost - 1,483.84 1,664.11 1,177.81 917.16 1,059.85 1,208.76 950.48 841.00 948.02 934.81 % Of Sales - 19.56% 22.61% 18.68% 16.42% 17.79% 19.51% 17.26% 16.78% 18.15% 16.53% Employee Cost - 619.90 625.87 615.23 549.89 595.73 565.55 512.72 472.19 442.08 384.91 % Of Sales - 8.17% 8.50% 9.76% 9.84% 10.00% 9.13% 9.31% 9.42% 8.46% 6.81% Manufacturing Exp. - 513.53 453.58 369.90 324.19 408.67 421.84 385.85 375.47 415.77 433.88 % Of Sales - 6.77% 6.16% 5.87% 5.80% 6.86% 6.81% 7.01% 7.49% 7.96% 7.67% General & Admin Exp. - 376.06 305.68 239.77 174.18 210.44 323.47 226.53 219.60 172.78 135.36 % Of Sales - 4.96% 4.15% 3.80% 3.12% 3.53% 5.22% 4.11% 4.38% 3.31% 2.39% Selling & Distn. Exp. - 1,471.06 1,406.47 1,201.38 1,009.46 932.87 964.65 765.25 745.99 808.50 1,053.59 % Of Sales - 19.39% 19.11% 19.05% 18.07% 15.66% 15.57% 13.89% 14.88% 15.48% 18.63% Miscellaneous Exp. - 194.54 132.01 152.36 98.33 229.78 123.10 164.77 140.16 112.83 1,053.59 % Of Sales - 2.56% 1.79% 2.42% 1.76% 3.86% 1.99% 2.99% 2.80% 2.16% 1.67% EBITDA 423.29 428.96 370.37 477.81 627.30 545.02 607.15 448.35 361.14 345.45 357.47 EBITDA Margin 5.83% 5.65% 5.03% 7.58% 11.23% 9.15% 9.80% 8.14% 7.20% 6.61% 6.32% Other Income 39.79 102.59 35.65 92.70 39.37 28.74 26.64 65.80 91.97 152.31 35.71 Interest 212.23 200.64 196.56 192.79 217.08 258.06 225.69 232.33 221.04 285.97 295.86 Depreciation 454.89 413.80 390.06 309.65 292.52 250.56 200.04 184.36 191.84 184.13 164.86 PBT -211.02 -82.89 -180.60 68.07 157.07 65.14 208.06 97.46 40.23 27.66 -67.54 Tax -30.45 12.36 -20.06 39.98 16.20 74.04 91.61 45.66 27.47 -1.54 -12.02 Tax Rate 14.43% 7.74% 10.70% 51.88% 10.64% 135.06% 46.55% 46.85% 68.28% -6.45% 166.94% PAT -180.57 181.11 -103.23 91.77 166.98 2.77 111.99 39.30 -3.29 3.05 2.62 PAT before Minority Interest -133.67 161.93 -157.73 43.95 136.09 -19.22 105.19 51.80 12.76 25.42 4.82 Minority Interest 46.90 19.18 54.50 47.82 30.89 21.99 6.80 -12.50 -16.05 -22.37 -2.20 PAT Margin -2.49% 2.39% -1.40% 1.46% 2.99% 0.05% 1.81% 0.71% -0.07% 0.06% 0.05% PAT Growth -235.11% - - -45.04% 5,928.16% -97.53% 184.96% - - 16.41% EPS -3.59 3.60 -2.05 1.82 3.32 0.06 2.22 0.78 -0.07 0.06 0.05

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 1,391.00 1,205.40 1,268.88 1,139.21 941.82 1,142.11 1,025.83 955.65 940.49 1,015.37 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 887.64 702.04 765.52 635.85 438.46 638.75 522.47 452.29 437.13 512.01 Non-Current Liabilities 1,736.47 1,473.01 1,702.68 1,903.77 1,978.31 1,368.04 1,147.96 1,206.60 1,547.64 1,678.22 Secured Loans 884.00 802.75 934.54 1,069.85 985.00 862.58 690.08 870.75 1,183.75 1,431.37 Unsecured Loans 0.00 95.00 170.00 283.99 463.76 158.36 240.16 138.61 143.64 53.89 Long Term Provisions 28.52 26.26 24.56 24.56 25.53 22.18 22.15 20.93 42.81 37.12 Current Liabilities 2,528.64 2,489.24 2,090.51 1,895.86 2,062.75 1,867.97 1,972.81 1,883.40 1,780.60 1,648.57 Trade Payables 1,051.40 979.21 1,154.03 965.03 715.97 791.29 735.14 745.36 763.99 789.82 Other Current Liabilities 763.06 913.54 804.61 870.73 1,133.45 892.32 859.22 805.33 661.79 570.04 Short Term Borrowings 642.52 537.49 53.95 14.98 166.01 132.24 312.38 290.25 313.95 275.11 Short Term Provisions 71.66 59.00 77.92 45.12 47.32 52.12 66.07 42.46 40.87 13.60 Total Liabilities 5,656.11 5,167.65 5,062.07 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 4,342.16 Net Block 2,831.00 2,506.14 2,548.24 2,550.54 2,394.17 2,034.54 2,012.92 1,989.21 2,043.33 2,048.35 Gross Block 4,715.86 4,072.77 3,801.86 3,561.17 3,200.24 2,664.11 2,531.09 2,358.54 2,252.55 3,541.82 Accumulated Depreciation 1,884.86 1,566.63 1,253.62 1,010.63 806.07 629.57 518.17 369.33 209.22 1,493.47 Non Current Assets 3,569.76 3,350.52 3,282.98 3,257.55 3,141.06 2,931.84 2,792.34 2,756.31 2,681.38 2,731.04 Capital Work in Progress 139.31 137.17 200.63 121.58 256.98 120.15 92.54 94.51 68.30 68.80 Non Current Investment 401.36 376.13 326.10 280.45 187.88 439.80 415.70 381.93 329.57 343.21 Long Term Loans & Adv. 173.08 151.90 132.05 167.11 168.08 189.07 146.66 147.33 156.34 199.23 Other Non Current Assets 25.01 82.91 75.96 137.87 133.95 148.28 124.52 143.33 83.84 71.45 Current Assets 2,086.35 1,816.00 1,778.77 1,681.29 1,841.82 1,446.28 1,354.26 1,289.34 1,587.35 1,611.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 713.85 620.86 664.87 470.47 585.41 501.18 431.54 399.74 471.70 578.48 Sundry Debtors 648.05 647.56 570.80 537.74 676.24 704.58 662.12 605.47 608.65 561.58 Cash & Bank 480.60 312.68 301.41 488.96 378.12 55.47 59.51 66.70 115.15 79.70 Other Current Assets 243.85 61.73 109.00 83.52 202.05 185.05 201.09 217.43 391.85 391.36 Short Term Loans & Adv. 185.39 173.17 132.69 100.60 92.32 97.81 63.97 50.98 110.91 153.51 Net Current Assets -442.29 -673.24 -311.74 -214.57 -220.93 -421.69 -618.55 -594.06 -193.25 -37.45 Total Assets 5,656.11 5,166.52 5,061.75 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 4,342.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,388.96 1,206.69 1,323.01 1,241.54 1,078.95 1,126.11 1,037.86 994.93 998.18 1,054.33 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 885.60 703.33 819.65 738.18 575.59 622.75 534.50 491.57 494.82 550.97 Non-Current Liabilities 2,077.65 1,819.91 2,050.14 2,216.74 2,221.85 1,675.10 1,458.82 1,455.81 1,728.08 1,849.35 Secured Loans 909.70 849.11 999.40 1,140.20 1,036.11 965.05 910.14 1,049.87 1,332.26 1,584.62 Unsecured Loans 17.68 108.58 177.61 289.61 468.26 210.10 241.84 140.16 144.67 53.89 Long Term Provisions 35.92 33.04 34.43 32.64 32.21 28.68 27.23 24.72 46.16 50.95 Current Liabilities 3,425.88 3,341.73 2,840.93 2,522.90 2,619.01 2,363.67 2,368.86 2,145.68 2,040.70 1,888.64 Trade Payables 1,036.39 959.37 1,137.93 945.76 770.72 772.66 684.24 715.54 701.66 784.11 Other Current Liabilities 1,483.11 1,586.10 1,391.13 1,298.76 1,415.21 1,184.73 1,033.97 880.04 741.40 623.51 Short Term Borrowings 762.99 653.61 171.25 117.45 282.43 302.57 523.61 451.67 506.81 447.53 Short Term Provisions 143.39 142.65 140.62 160.93 150.65 103.71 127.04 98.43 90.83 33.49 Total Liabilities 7,146.96 6,624.40 6,486.61 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 4,849.40 Net Block 3,260.49 2,947.46 2,970.23 2,946.48 2,820.77 2,625.68 2,601.51 2,415.47 2,472.10 2,412.93 Gross Block 5,360.03 4,694.69 4,389.78 4,135.84 3,735.75 3,386.13 3,213.34 2,862.93 2,724.23 4,047.94 Accumulated Depreciation 2,099.54 1,747.23 1,419.55 1,189.36 914.98 760.45 611.83 447.46 252.13 1,635.01 Non Current Assets 4,434.67 4,280.93 4,208.34 3,980.95 3,781.38 3,515.68 3,402.16 3,218.70 3,019.67 2,893.96 Capital Work in Progress 141.35 143.70 204.13 132.44 258.97 124.29 99.71 136.19 69.12 71.67 Non Current Investment 816.04 826.83 796.98 570.73 373.19 374.97 377.39 285.78 163.10 131.49 Long Term Loans & Adv. 167.23 159.44 135.82 171.37 173.13 211.24 173.81 182.44 209.31 176.86 Other Non Current Assets 49.56 107.23 101.18 159.93 155.32 179.50 149.74 198.82 106.04 101.01 Current Assets 2,712.02 2,342.07 2,277.68 2,282.63 2,383.47 1,915.14 1,736.05 1,647.14 1,996.17 1,955.44 Current Investments 163.81 83.85 37.19 160.24 149.79 109.75 33.20 52.91 116.94 86.09 Inventories 825.56 747.58 804.86 580.50 741.66 709.28 616.82 562.20 644.57 713.51 Sundry Debtors 694.73 694.71 623.80 630.90 714.70 722.18 667.88 626.38 610.94 581.53 Cash & Bank 506.02 326.67 374.10 544.73 417.86 73.81 77.42 82.67 131.12 129.60 Other Current Assets 521.90 206.91 251.14 165.20 359.46 300.12 340.73 322.98 492.60 444.71 Short Term Loans & Adv. 282.63 282.35 186.59 201.06 189.76 150.19 123.08 110.80 184.51 172.50 Net Current Assets -713.86 -999.66 -563.25 -240.27 -235.54 -448.53 -632.81 -498.54 -44.53 66.80 Total Assets 7,146.69 6,623.00 6,486.02 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 4,849.40

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 454.11 626.20 534.01 1,208.87 519.47 497.92 458.95 543.10 371.63 230.71 PBT 195.47 -84.18 174.11 203.78 93.26 230.05 105.06 28.13 -21.88 -10.75 Adjustment 277.11 512.55 431.37 391.34 470.48 355.43 342.64 353.94 350.05 392.80 Changes in Working Capital 16.16 183.84 -87.53 619.25 -7.98 -44.57 40.81 166.07 45.14 -153.98 Cash after chg. in Working capital 488.74 612.21 517.95 1,214.37 555.76 540.91 488.51 548.14 373.31 228.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.63 13.99 16.06 -5.50 -36.29 -42.99 -29.56 -5.04 -1.68 2.64 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 50.97 -336.75 -245.51 -127.16 -586.91 -246.09 -193.88 -167.55 -104.43 -75.11 Net Fixed Assets -645.23 -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 -92.68 Net Investments -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 4.05 Others 721.43 -79.27 119.88 190.94 -165.87 -61.36 10.47 17.01 -1,407.84 13.52 Cash from Financing Activity -341.60 -283.97 -383.78 -860.89 134.25 -254.42 -264.06 -396.46 -248.80 -139.41 Net Cash Inflow / Outflow 163.48 5.48 -95.28 220.82 66.81 -2.59 1.01 -20.91 18.40 16.19 Opening Cash & Equivalents 250.35 245.13 340.74 120.06 53.30 55.13 54.12 75.03 56.63 40.44 Closing Cash & Equivalent 413.83 250.35 245.13 340.74 120.06 52.54 55.13 54.12 75.03 56.63

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 472.81 591.86 572.71 1,280.59 666.88 653.89 586.62 675.61 462.13 198.63 PBT 174.29 -177.79 83.93 156.54 62.09 196.80 100.66 41.72 23.72 -7.20 Adjustment 279.76 514.67 426.62 419.52 518.42 455.92 423.22 419.21 424.71 459.70 Changes in Working Capital 57.96 244.15 50.34 717.58 133.15 53.38 100.59 234.15 26.05 -249.30 Cash after chg. in Working capital 512.01 581.03 560.89 1,293.64 713.66 706.10 624.47 695.08 474.48 203.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.20 10.83 11.82 -13.05 -46.78 -52.21 -37.85 -19.47 -12.35 -4.57 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 72.30 -319.87 -320.16 -265.02 -656.78 -330.14 -406.55 -236.14 -126.93 -57.26 Net Fixed Assets -645.23 -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 -92.68 Net Investments -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 4.05 Others 742.76 -62.39 45.23 53.08 -235.74 -145.41 -202.20 -51.58 -1,430.34 31.37 Cash from Financing Activity -371.09 -266.79 -341.54 -806.10 64.77 -324.72 -179.64 -460.56 -328.04 -107.98 Net Cash Inflow / Outflow 174.02 5.20 -88.99 209.47 74.87 -0.97 0.43 -21.09 7.16 33.39 Opening Cash & Equivalents 261.99 257.05 346.37 137.04 62.22 63.18 62.75 83.84 59.87 44.65 Closing Cash & Equivalent 436.01 261.99 257.05 346.37 137.04 62.21 63.18 62.75 83.84 78.13

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.) 27.63 23.95 25.21 22.63 18.71 22.69 20.38 18.99 18.68 20.17 ROA 3.52% -1.15% 2.66% 4.03% 0.54% 3.42% 1.72% 0.42% 0.19% 0.35% ROE 14.65% -4.76% 11.07% 19.22% 2.42% 13.47% 7.11% 1.85% 0.83% 1.45% ROCE 12.35% 3.23% 13.25% 14.15% 11.69% 15.80% 11.51% 7.99% 7.79% 8.65% Fixed Asset Turnover 1.71 1.80 1.60 1.59 2.02 2.40 2.26 2.37 1.97 1.72 Receivable days 31.47 31.41 34.41 41.32 42.60 40.07 41.91 40.54 37.49 32.90 Inventory Days 32.42 33.14 35.24 35.94 33.52 27.35 27.48 29.10 33.64 31.49 Payable days 126.90 138.20 167.72 153.47 54.58 52.22 55.79 59.75 57.36 51.06 Cash Conversion Cycle -63.02 -73.65 -98.08 -76.22 21.54 15.19 13.60 9.89 13.77 13.34 Total Debt/Equity 1.18 1.49 1.06 1.34 2.18 1.29 1.50 1.71 1.97 1.87 Interest Cover 2.11 0.52 1.99 2.04 1.40 2.28 1.55 1.15 0.91 0.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 27.59 23.97 26.28 24.67 21.43 22.37 20.62 19.77 19.83 20.95 ROA 2.35% -2.41% 0.69% 2.19% -0.33% 1.99% 1.04% 0.26% 0.52% 0.10% ROE 12.48% -12.47% 3.43% 11.73% -1.74% 9.72% 5.10% 1.28% 2.48% 0.46% ROCE 11.68% 0.62% 9.46% 11.74% 9.83% 13.76% 10.87% 8.45% 9.53% 8.95% Fixed Asset Turnover 1.60 1.70 1.55 1.50 1.77 1.96 1.86 1.99 1.70 1.54 Receivable days 31.57 31.13 34.60 41.52 41.67 39.25 41.86 40.59 37.79 32.92 Inventory Days 35.74 36.66 38.21 40.80 42.08 37.44 38.14 39.59 43.04 38.10 Payable days 145.71 159.32 183.52 166.04 52.70 47.99 52.86 57.62 56.69 51.65 Cash Conversion Cycle -78.41 -91.53 -110.71 -83.72 31.05 28.70 27.14 22.56 24.13 19.37 Total Debt/Equity 1.32 1.65 1.18 1.39 2.08 1.70 1.98 1.99 2.22 2.12 Interest Cover 1.87 0.10 1.44 1.70 1.21 1.87 1.42 1.18 1.08 0.98

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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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