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%)

Rain Industries Ltd.

Petrochemicals

Rating :

N/A

BSE: 500339 | NSE: RAIN

Watchlist

NSE BSE

172.51

20-Dec-2024

Open
High
Low
Previous Close

178.09
182.65
171.47
177.69

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

2327668
4091.93
219.60
130.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,800.28
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,255.54
0.58%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.27
7.98
7.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.40
2.71
-6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

8.00
8.41
19.41

P:E (Median)

8 Years
5 Years
3 Years

8.16
7.36
4.80

P:BV (Average)

8 Years
5 Years
3 Years

1.05
0.81
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.45
6.55
6.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.58
P/E Ratio 95.88
Revenue 124
EBITDA -2
Net Income 53
ROA 4.7
P/Bk Ratio 5.52
ROE 5.81
FCFF
FCFF Yield

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 42.67 47.52 -10.21% 30.42 26.49 14.84% 27.06 15.36 76.17% 34.78 19.08 82.29%
Expenses 42.60 48.67 -12.47% 30.01 27.18 10.41% 27.86 14.64 90.30% 36.59 20.35 79.80%
EBITDA 0.08 -1.16 - 0.41 -0.68 - -0.80 0.72 - -1.81 -1.28 -
EBIDTM 0.18% -2.43% 1.33% -2.59% -2.96% 4.72% -5.21% -6.68%
Other Income 39.23 29.89 31.25% 1.33 44.68 -97.02% 2.58 2.29 12.66% 2.34 4.27 -45.20%
Interest 4.62 4.73 -2.33% 4.90 3.54 38.42% 5.00 3.01 66.11% 4.68 2.88 62.50%
Depreciation 0.18 0.13 38.46% 0.18 0.13 38.46% 0.19 0.16 18.75% 0.17 0.17 0.00%
PBT 34.51 23.87 44.57% -3.35 40.32 - -3.41 -0.16 - -4.31 -0.06 -
Tax 4.97 0.49 914.29% -0.02 5.10 - -0.01 0.83 - 0.24 -0.12 -
PAT 29.54 23.38 26.35% -3.33 35.22 - -3.40 -0.99 - -4.55 0.06 -
PATM 69.22% 49.20% -10.94% 132.95% -12.57% -6.43% -13.09% 0.31%
EPS 0.88 0.70 25.71% -0.10 1.05 - -0.10 -0.03 - -0.14 0.00 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,934.28 4,160.26 -5.43% 4,094.15 4,627.15 -11.52% 3,670.24 5,253.49 -30.14% 4,100.58 5,456.81 -24.85%
Expenses 3,717.83 3,878.15 -4.13% 3,724.87 3,981.98 -6.46% 3,327.87 4,719.76 -29.49% 4,712.35 4,830.30 -2.44%
EBITDA 216.45 282.12 -23.28% 369.28 645.17 -42.76% 342.37 533.74 -35.85% -611.77 626.51 -
EBIDTM 5.50% 6.78% 9.02% 13.94% 9.33% 10.16% -14.92% 11.48%
Other Income 98.86 132.55 -25.42% 58.71 33.32 76.20% 53.66 24.80 116.37% 71.91 46.99 53.03%
Interest 233.53 241.68 -3.37% 244.68 169.33 44.50% 234.98 162.78 44.35% 245.34 149.90 63.67%
Depreciation 189.47 192.52 -1.58% 185.53 195.67 -5.18% 194.91 192.73 1.13% 195.34 188.41 3.68%
PBT -107.69 -19.54 - -2.23 313.48 - -33.86 203.03 - -980.55 335.20 -
Tax 47.25 46.22 2.23% 42.64 106.94 -60.13% 82.58 61.15 35.04% 99.50 209.50 -52.51%
PAT -154.94 -65.75 - -44.87 206.54 - -116.44 141.88 - -1,080.05 125.70 -
PATM -3.94% -1.58% -1.10% 4.46% -3.17% 2.70% -26.34% 2.30%
EPS -5.33 -2.68 - -2.32 4.92 - -4.34 3.13 - -33.26 2.66 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 134.93 124.15 54.07 53.55 47.63 63.79 105.35 59.62 44.85 86.21 7.73 Net Sales Growth 24.42% 129.61% 0.97% 12.43% -25.33% -39.45% 76.70% 32.93% -47.98% 1015.27% Cost Of Goods Sold 63.97 62.89 6.13 19.34 15.09 30.16 72.55 35.98 28.05 76.79 0.00 Gross Profit 70.96 61.26 47.94 34.21 32.54 33.63 32.80 23.65 16.80 9.42 7.73 GP Margin 52.59% 49.34% 88.66% 63.88% 68.32% 52.72% 31.13% 39.67% 37.46% 10.93% 100% Total Expenditure 137.06 127.08 63.30 55.89 50.19 66.83 111.68 62.14 48.05 90.61 12.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 32.17 27.35 21.44 18.30 18.72 18.71 12.27 8.85 6.78 5.72 % Of Sales - 25.91% 50.58% 40.04% 38.42% 29.35% 17.76% 20.58% 19.73% 7.86% 74.00% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 29.40 21.88 13.63 15.14 16.36 15.65 12.62 10.47 6.50 3.64 % Of Sales - 23.68% 40.47% 25.45% 31.79% 25.65% 14.86% 21.17% 23.34% 7.54% 47.09% Selling & Distn. Exp. - 0.07 0.09 0.09 0.07 0.07 0.09 0.12 0.14 0.17 0.17 % Of Sales - 0.06% 0.17% 0.17% 0.15% 0.11% 0.09% 0.20% 0.31% 0.20% 2.20% Miscellaneous Exp. - 2.55 7.84 1.39 1.58 1.53 4.69 1.17 0.54 0.37 0.17 % Of Sales - 2.05% 14.50% 2.60% 3.32% 2.40% 4.45% 1.96% 1.20% 0.43% 35.06% EBITDA -2.12 -2.93 -9.23 -2.34 -2.56 -3.04 -6.33 -2.52 -3.20 -4.40 -4.52 EBITDA Margin -1.57% -2.36% -17.07% -4.37% -5.37% -4.77% -6.01% -4.23% -7.13% -5.10% -58.47% Other Income 45.48 79.20 50.30 50.14 49.99 61.02 103.79 59.34 68.36 56.10 61.18 Interest 19.20 15.96 8.02 8.10 12.14 18.67 19.61 17.69 28.59 23.54 22.16 Depreciation 0.72 0.59 0.67 0.62 0.64 0.59 0.52 0.60 1.53 1.57 0.52 PBT 23.44 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 Tax 5.18 6.66 4.64 7.92 7.34 3.28 16.87 6.42 2.11 0.50 9.42 Tax Rate 22.10% 11.15% 14.33% 20.27% 21.19% 8.47% 21.82% 16.66% 6.02% 1.88% 27.71% PAT 18.26 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 PAT before Minority Interest 18.26 53.06 27.75 31.16 27.30 35.44 60.47 32.11 32.93 26.09 24.58 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 13.53% 42.74% 51.32% 58.19% 57.32% 55.56% 57.40% 53.86% 73.42% 30.26% 317.98% PAT Growth -68.34% 91.21% -10.94% 14.14% -22.97% -41.39% 88.32% -2.49% 26.22% 6.14% EPS 0.54 1.58 0.83 0.93 0.81 1.05 1.80 0.95 0.98 0.78 0.73

Description TTM Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 15,799.25 18,141.49 21,011.00 14,526.78 10,464.69 12,360.66 14,048.99 11,303.19 9,258.17 10,218.53 11,936.99 Net Sales Growth -18.97% -13.66% 44.64% 38.82% -15.34% -12.02% 24.29% 22.09% -9.40% -14.40% Cost Of Goods Sold 9,171.52 11,101.74 11,288.99 7,408.31 4,884.59 6,728.15 7,727.09 5,444.74 4,417.61 5,287.24 6,893.08 Gross Profit 6,627.73 7,039.75 9,722.00 7,118.47 5,580.10 5,632.50 6,321.90 5,858.45 4,840.57 4,931.29 5,043.91 GP Margin 41.95% 38.80% 46.27% 49.00% 53.32% 45.57% 45.00% 51.83% 52.28% 48.26% 42.25% Total Expenditure 15,482.92 16,457.72 17,428.53 12,170.28 8,787.76 10,887.40 12,083.40 9,030.49 7,727.48 8,869.33 10,732.05 Power & Fuel Cost - 1,154.86 1,712.47 973.77 518.47 544.72 668.24 558.46 537.41 541.09 605.18 % Of Sales - 6.37% 8.15% 6.70% 4.95% 4.41% 4.76% 4.94% 5.80% 5.30% 5.07% Employee Cost - 1,325.64 1,352.07 1,237.24 1,213.19 1,239.66 1,235.52 1,062.41 970.93 961.05 976.70 % Of Sales - 7.31% 6.44% 8.52% 11.59% 10.03% 8.79% 9.40% 10.49% 9.40% 8.18% Manufacturing Exp. - 867.13 851.76 722.95 556.25 604.88 592.17 495.25 459.19 594.48 674.53 % Of Sales - 4.78% 4.05% 4.98% 5.32% 4.89% 4.22% 4.38% 4.96% 5.82% 5.65% General & Admin Exp. - 593.57 478.83 463.50 380.57 536.87 524.39 366.03 351.86 374.19 422.46 % Of Sales - 3.27% 2.28% 3.19% 3.64% 4.34% 3.73% 3.24% 3.80% 3.66% 3.54% Selling & Distn. Exp. - 1,195.18 1,263.67 1,058.58 880.86 963.02 924.30 817.90 813.24 900.74 913.17 % Of Sales - 6.59% 6.01% 7.29% 8.42% 7.79% 6.58% 7.24% 8.78% 8.81% 7.65% Miscellaneous Exp. - 219.60 480.72 305.93 353.82 270.10 411.70 285.70 177.25 210.54 913.17 % Of Sales - 1.21% 2.29% 2.11% 3.38% 2.19% 2.93% 2.53% 1.91% 2.06% 2.07% EBITDA 316.33 1,683.77 3,582.47 2,356.50 1,676.93 1,473.26 1,965.59 2,272.70 1,530.69 1,349.20 1,204.94 EBITDA Margin 2.00% 9.28% 17.05% 16.22% 16.02% 11.92% 13.99% 20.11% 16.53% 13.20% 10.09% Other Income 283.14 178.68 105.13 214.34 455.30 163.89 40.78 110.97 121.16 79.64 77.35 Interest 958.53 819.13 523.74 478.91 490.07 452.40 456.51 594.67 630.85 596.45 619.87 Depreciation 765.25 1,526.88 836.87 814.96 791.72 594.01 555.09 525.63 518.97 327.82 346.98 PBT -1,124.33 -483.57 2,326.98 1,276.96 850.44 590.73 994.77 1,263.38 502.04 504.57 315.44 Tax 271.97 313.81 750.37 582.88 262.76 128.28 364.32 291.81 179.21 196.21 -12.06 Tax Rate -24.19% -64.89% 32.25% 45.65% 30.90% 21.72% 36.62% 26.94% 37.66% 39.36% -20.90% PAT -1,396.30 -937.91 1,438.65 580.71 557.62 391.40 580.75 762.70 286.79 323.98 88.65 PAT before Minority Interest -1,522.80 -796.20 1,576.90 694.09 587.68 462.45 630.45 791.24 296.68 302.27 69.75 Minority Interest -126.50 -141.71 -138.25 -113.38 -30.06 -71.05 -49.70 -28.54 -9.89 21.71 18.90 PAT Margin -8.84% -5.17% 6.85% 4.00% 5.33% 3.17% 4.13% 6.75% 3.10% 3.17% 0.74% PAT Growth -441.92% - 147.74% 4.14% 42.47% -32.60% -23.86% 165.94% -11.48% 265.46% EPS -41.52 -27.89 42.78 17.27 16.58 11.64 17.27 22.68 8.53 9.63 2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 922.57 903.33 909.22 911.51 917.67 915.86 922.66 924.17 311.78 319.49 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 855.30 836.06 841.95 844.24 850.40 848.59 855.39 856.90 244.51 252.22 Non-Current Liabilities 220.58 129.56 282.11 180.21 369.14 429.94 282.75 429.98 356.09 304.87 Secured Loans 170.00 0.00 148.60 52.11 269.92 330.87 190.04 337.35 265.32 217.85 Unsecured Loans 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.20 129.12 132.97 128.25 99.37 99.21 92.85 92.78 90.77 87.01 Current Liabilities 16.98 186.89 99.88 260.78 137.12 109.55 171.06 183.87 104.69 104.89 Trade Payables 6.71 5.22 10.70 0.59 0.38 31.57 1.34 0.26 0.23 0.20 Other Current Liabilities 5.77 170.28 59.83 233.28 75.48 24.92 133.59 147.51 68.60 64.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.50 11.39 29.35 26.91 61.26 53.06 36.13 36.11 35.85 39.93 Total Liabilities 1,160.13 1,219.78 1,291.21 1,352.50 1,423.93 1,455.35 1,376.47 1,538.02 772.56 729.25 Net Block 7.57 7.00 7.37 7.05 7.13 7.61 7.22 7.59 8.81 10.41 Gross Block 12.00 11.61 11.31 10.38 9.81 10.26 9.35 9.12 14.79 14.65 Accumulated Depreciation 4.43 4.60 3.94 3.33 2.69 2.65 2.13 1.53 5.98 4.25 Non Current Assets 1,017.80 1,092.55 1,171.33 1,072.53 1,276.38 1,344.92 1,238.70 1,383.85 693.64 588.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 998.61 949.33 917.07 916.97 916.97 916.97 916.97 916.97 304.83 303.60 Long Term Loans & Adv. 11.61 135.87 246.86 148.47 352.29 420.27 314.52 459.29 380.00 274.02 Other Non Current Assets 0.00 0.35 0.04 0.04 0.00 0.07 0.00 0.00 0.00 0.00 Current Assets 142.33 127.22 119.89 279.97 147.56 110.43 137.76 154.18 78.91 141.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.60 11.46 16.75 4.75 4.99 32.72 1.51 1.32 0.58 1.32 Cash & Bank 106.10 21.48 21.74 24.33 24.55 6.10 6.80 11.69 12.60 28.20 Other Current Assets 19.63 2.32 0.39 0.03 118.01 71.62 129.45 141.16 65.72 111.71 Short Term Loans & Adv. 19.31 91.96 81.00 250.86 117.94 66.03 125.85 135.25 65.18 108.40 Net Current Assets 125.36 -59.67 20.00 19.19 10.44 0.88 -33.30 -29.70 -25.78 36.34 Total Assets 1,160.13 1,219.77 1,291.22 1,352.50 1,423.94 1,455.35 1,376.46 1,538.03 772.55 729.25

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 7,342.54 8,426.84 6,109.21 5,533.50 4,959.90 4,622.74 3,944.10 3,164.81 2,937.50 2,945.78 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 67.27 Total Reserves 7,275.27 8,359.57 6,041.94 5,466.23 4,892.64 4,555.47 3,876.83 3,097.54 2,870.23 2,878.51 Non-Current Liabilities 8,979.12 9,243.81 9,057.62 9,150.36 8,259.71 8,136.05 4,698.87 7,818.67 8,037.25 8,312.06 Secured Loans 7,309.58 7,776.71 7,767.95 7,914.32 7,304.39 7,181.15 3,659.54 6,700.01 6,996.02 7,013.79 Unsecured Loans 8.13 18.78 28.86 86.88 51.16 60.87 80.18 152.47 136.29 154.03 Long Term Provisions 1,016.01 888.32 1,335.30 1,575.17 1,269.21 1,024.37 1,013.90 868.22 727.65 871.84 Current Liabilities 3,241.98 3,918.36 2,957.74 2,571.20 2,198.06 2,643.64 5,524.30 1,791.18 2,137.59 2,143.97 Trade Payables 1,349.39 1,548.23 1,385.26 822.16 789.46 1,341.41 1,147.57 760.41 1,022.79 1,000.78 Other Current Liabilities 867.74 906.93 826.03 953.00 687.53 486.56 3,872.03 692.47 632.42 687.93 Short Term Borrowings 845.58 1,253.98 530.20 516.23 397.00 502.16 319.08 181.93 259.42 343.14 Short Term Provisions 179.27 209.21 216.25 279.81 324.07 313.50 185.62 156.36 222.95 112.12 Total Liabilities 19,986.54 21,945.09 18,380.69 17,426.56 15,613.14 15,545.75 14,268.59 12,845.16 13,114.76 13,423.44 Net Block 11,356.91 11,976.80 10,939.24 11,124.38 9,491.70 9,261.01 8,689.67 8,922.60 8,539.78 8,711.79 Gross Block 16,955.65 16,301.38 14,336.28 13,779.04 11,616.17 10,762.17 9,664.94 9,473.97 14,129.75 14,306.38 Accumulated Depreciation 4,866.84 4,324.58 3,380.23 2,654.66 2,124.46 1,501.16 975.28 551.37 5,589.97 5,594.59 Non Current Assets 12,077.75 12,696.83 11,903.25 12,444.82 11,233.23 10,299.14 9,311.81 9,282.86 9,112.29 9,318.35 Capital Work in Progress 431.94 466.92 790.76 931.36 1,362.41 794.79 441.25 226.07 410.84 269.06 Non Current Investment 14.19 14.04 13.19 14.55 12.64 12.65 33.80 32.36 5.88 6.83 Long Term Loans & Adv. 262.48 225.84 159.73 374.08 363.61 227.94 144.96 96.13 155.36 328.81 Other Non Current Assets 12.23 13.23 0.33 0.46 2.87 2.76 2.15 5.71 0.44 1.86 Current Assets 7,908.79 9,248.25 6,477.44 4,981.75 4,379.92 5,246.61 4,956.78 3,562.30 4,002.47 4,105.09 Current Investments 2.92 0.00 0.00 0.00 26.00 0.00 1.00 0.00 13.56 19.54 Inventories 3,176.47 4,514.70 2,511.80 1,585.67 1,742.16 2,368.33 1,998.53 1,267.81 1,620.99 1,533.72 Sundry Debtors 2,170.10 2,494.08 1,677.78 1,091.46 1,105.05 1,604.40 1,671.72 1,039.23 1,196.82 1,371.20 Cash & Bank 2,005.57 1,670.61 1,384.15 1,799.84 1,168.98 851.24 941.59 1,043.87 860.46 899.51 Other Current Assets 553.72 76.50 67.59 65.93 337.72 422.63 343.93 211.41 310.64 281.11 Short Term Loans & Adv. 446.13 492.36 836.12 438.85 222.47 350.47 294.26 170.51 284.46 212.79 Net Current Assets 4,666.81 5,329.90 3,519.70 2,410.54 2,181.86 2,602.97 -567.52 1,771.12 1,864.88 1,961.11 Total Assets 19,986.54 21,945.08 18,380.69 17,426.57 15,613.15 15,545.75 14,268.59 12,845.16 13,114.76 13,423.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity -12.97 -2.14 -13.43 -2.36 13.16 -19.17 -15.44 -2.26 -16.00 -11.37 PBT 59.72 32.39 39.08 34.64 38.72 77.33 38.53 35.05 26.58 34.00 Adjustment -60.07 -32.98 -38.98 -34.86 -39.70 -79.19 -39.57 -38.47 -31.01 -38.49 Changes in Working Capital -1.96 -1.75 -9.09 1.91 -2.31 -0.78 -4.91 5.98 1.20 4.09 Cash after chg. in Working capital -2.31 -2.34 -8.98 1.70 -3.29 -2.64 -5.95 2.56 -3.23 -0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.65 0.20 -4.44 -4.05 16.45 -16.53 -9.49 -4.82 -12.77 -10.95 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 -3.00 94.70 128.36 119.68 74.31 103.68 190.94 -83.58 6.61 -4.61 Net Fixed Assets -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 Net Investments -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 Others 46.67 127.26 129.39 120.25 73.86 104.59 191.17 522.89 7.98 -4.34 Cash from Financing Activity 4.58 -96.31 -117.19 -116.81 -69.02 -85.55 -178.69 82.94 -6.27 -5.01 Net Cash Inflow / Outflow -11.39 -3.74 -2.25 0.52 18.45 -1.04 -3.20 -2.90 -15.66 -20.98 Opening Cash & Equivalents 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.96 24.61 45.59 Closing Cash & Equivalent 3.39 14.78 18.52 20.78 20.27 1.82 2.85 6.05 8.95 24.61

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 3,063.49 1,035.85 833.59 1,822.55 2,239.98 1,705.51 868.09 1,566.75 1,238.23 1,291.25 PBT -482.39 2,327.27 1,276.96 850.44 590.73 994.77 1,083.05 480.04 498.48 57.69 Adjustment 2,238.36 1,310.32 1,102.16 911.95 1,074.22 1,087.41 1,176.89 1,098.54 955.12 997.35 Changes in Working Capital 1,651.94 -2,045.17 -1,142.43 303.29 870.61 69.62 -991.62 291.83 -58.69 408.46 Cash after chg. in Working capital 3,407.91 1,592.41 1,236.70 2,065.68 2,535.57 2,151.80 1,268.32 1,870.41 1,394.92 1,463.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -344.42 -556.55 -403.11 -243.13 -295.59 -446.29 -400.23 -303.66 -156.69 -172.25 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 -695.96 -662.97 -526.80 -771.52 -1,179.20 -1,032.38 -503.48 -478.87 -490.26 -411.37 Net Fixed Assets -0.39 -0.30 -0.93 -0.57 0.45 -0.91 -0.23 5.67 -0.14 -0.26 Net Investments -49.28 -32.26 -0.10 0.00 0.00 0.00 0.00 -612.14 -1.23 -0.01 Others -646.29 -630.41 -525.77 -770.95 -1,179.65 -1,031.47 -503.25 127.60 -488.89 -411.10 Cash from Financing Activity -2,114.66 -395.69 -740.05 -599.90 -652.84 -618.60 -520.48 -886.61 -795.41 -883.41 Net Cash Inflow / Outflow 252.88 -22.81 -433.26 451.12 407.94 54.54 -155.88 201.27 -47.44 -3.53 Opening Cash & Equivalents 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 739.65 840.07 813.87 Closing Cash & Equivalent 1,405.15 1,167.69 1,103.12 1,519.83 1,095.16 773.42 724.17 915.74 751.80 840.07

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 27.43 26.86 27.03 27.10 27.28 27.23 27.43 27.48 9.27 9.50 ROA 4.73% 2.21% 2.36% 1.97% 2.46% 4.27% 2.20% 2.85% 3.47% 3.49% ROE 5.81% 3.06% 3.42% 2.99% 3.87% 6.58% 3.48% 5.33% 8.26% 7.59% ROCE 6.84% 3.71% 4.10% 3.83% 4.56% 7.74% 4.26% 6.24% 8.09% 9.73% Fixed Asset Turnover 10.52 4.72 4.94 4.72 6.36 10.75 6.46 3.75 5.86 0.53 Receivable days 41.25 97.67 73.27 37.31 107.88 59.29 8.67 7.74 4.03 168.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 34.62 532.08 106.60 5.09 115.66 64.72 5.87 2.30 0.92 11.18 Cash Conversion Cycle 6.62 -434.41 -33.33 32.22 -7.78 -5.42 2.81 5.45 3.10 157.45 Total Debt/Equity 0.24 0.18 0.22 0.30 0.37 0.38 0.34 0.51 1.06 0.87 Interest Cover 4.74 5.04 5.83 3.85 3.07 4.94 3.18 2.23 2.13 2.53

Description Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 218.30 250.54 181.64 164.52 147.46 137.44 117.26 94.09 87.34 87.58 ROA -3.80% 7.82% 3.88% 3.56% 2.97% 4.23% 5.84% 2.29% 2.28% 0.50% ROE -10.10% 21.70% 11.92% 11.20% 9.65% 14.72% 22.26% 9.72% 10.28% 2.26% ROCE 2.03% 17.93% 12.11% 9.86% 8.28% 12.26% 15.41% 10.53% 10.35% 6.12% Fixed Asset Turnover 1.11 1.39 1.05 0.84 1.12 1.39 1.20 0.80 0.74 0.83 Receivable days 46.31 35.98 34.12 37.67 39.31 42.07 43.21 42.98 44.85 43.70 Inventory Days 76.37 60.30 50.48 57.07 59.63 56.08 52.06 55.53 55.09 53.11 Payable days 47.63 47.62 54.41 33.26 37.34 38.10 37.77 42.48 42.21 39.64 Cash Conversion Cycle 75.05 48.67 30.18 61.48 61.60 60.05 57.51 56.03 57.73 57.17 Total Debt/Equity 1.11 1.09 1.39 1.60 1.58 1.68 1.86 2.31 2.59 2.60 Interest Cover 0.41 5.44 3.67 2.74 2.31 3.18 2.82 1.75 1.84 1.09

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News Update:

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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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