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%)

Ramky Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533262 | NSE: RAMKY

Watchlist

NSE BSE

603.55

20-Dec-2024

Open
High
Low
Previous Close

620.10
630.45
600.75
626.55

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

43296
266.09
1009.05
426.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,189.58
17.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,680.71
N/A
2.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.77
9.27
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
66.32
19.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
165.32
135.32

P:E (Median)

8 Years
5 Years
3 Years

8.63
3.48
6.82

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.85
3.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
11.24
7.73

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.06
P/E Ratio 11.91
Revenue 2033
EBITDA 484
Net Income 360
ROA 13.7
P/Bk Ratio 3.41
ROE 33.37
FCFF 141.25
FCFF Yield 3.02

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 502.96 534.38 -5.88% 550.14 531.54 3.50% 548.49 441.11 24.34% 418.78 391.03 7.10%
Expenses 381.63 378.29 0.88% 435.08 387.75 12.21% 440.18 349.63 25.90% 342.58 307.24 11.50%
EBITDA 121.33 156.09 -22.27% 115.06 143.79 -19.98% 108.31 91.47 18.41% 76.20 83.79 -9.06%
EBIDTM 24.12% 29.21% 20.92% 27.05% 19.75% 20.74% 18.20% 21.43%
Other Income 30.05 29.34 2.42% 26.13 22.21 17.65% 31.48 12.91 143.84% 20.90 29.11 -28.20%
Interest 12.61 18.36 -31.32% 12.09 16.94 -28.63% 14.48 19.45 -25.55% 18.51 18.03 2.66%
Depreciation 9.23 8.58 7.58% 9.07 7.52 20.61% 9.43 7.46 26.41% 8.97 7.34 22.21%
PBT 129.54 158.48 -18.26% 120.03 141.55 -15.20% 115.88 77.48 49.56% 69.62 87.53 -20.46%
Tax 32.20 36.99 -12.95% 33.61 35.15 -4.38% 31.43 29.27 7.38% 21.74 20.58 5.64%
PAT 97.34 121.49 -19.88% 86.42 106.40 -18.78% 84.45 48.21 75.17% 47.88 66.94 -28.47%
PATM 19.35% 22.74% 15.71% 20.02% 15.40% 10.93% 11.43% 17.12%
EPS 14.07 17.56 -19.87% 12.49 15.38 -18.79% 12.20 6.97 75.04% 6.92 9.67 -28.44%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 527.42 581.81 -9.35% 569.13 556.80 2.21% 581.19 576.43 0.83% 440.72 416.97 5.70%
Expenses 398.72 401.19 -0.62% 453.01 399.77 13.32% 485.70 480.89 1.00% 363.81 328.03 10.91%
EBITDA 128.71 180.62 -28.74% 116.12 157.03 -26.05% 95.49 95.54 -0.05% 76.91 88.94 -13.53%
EBIDTM 24.40% 31.04% 20.40% 28.20% 16.43% 16.57% 17.45% 21.33%
Other Income 35.55 40.64 -12.52% 35.91 37.41 -4.01% 42.51 24.56 73.09% 39.65 51.61 -23.17%
Interest 29.79 45.72 -34.84% 28.94 40.02 -27.69% 27.79 89.31 -68.88% 44.93 95.39 -52.90%
Depreciation 12.71 11.96 6.27% 12.50 11.33 10.33% 12.81 11.29 13.46% 12.29 11.11 10.62%
PBT 121.77 163.58 -25.56% 110.60 143.09 -22.71% 97.40 1,313.90 -92.59% 59.35 34.05 74.30%
Tax 38.75 42.96 -9.80% 39.62 37.79 4.84% 39.90 236.10 -83.10% 21.69 22.85 -5.08%
PAT 83.02 120.62 -31.17% 70.97 105.30 -32.60% 57.50 1,077.80 -94.67% 37.66 11.20 236.25%
PATM 15.74% 20.73% 12.47% 18.91% 9.89% 186.98% 8.54% 2.69%
EPS 11.30 16.28 -30.59% 9.77 14.64 -33.27% 8.29 155.65 -94.67% 5.27 0.98 437.76%

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 2,020.37 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,476.65 1,346.44 1,524.57 1,828.49 1,079.74 Net Sales Growth 6.44% 37.94% 13.57% 42.28% -27.23% -15.11% 9.67% -11.68% -16.62% 69.35% Cost Of Goods Sold 454.59 0.00 0.00 0.00 0.00 0.00 58.37 19.17 39.52 225.30 116.78 Gross Profit 1,565.78 2,033.19 1,473.99 1,297.91 912.20 1,253.58 1,418.29 1,327.26 1,485.05 1,603.19 962.96 GP Margin 77.50% 100% 100% 100% 100% 100% 96.05% 98.58% 97.41% 87.68% 89.18% Total Expenditure 1,599.47 1,548.80 1,171.81 1,152.11 854.44 1,215.52 1,402.86 1,378.43 1,425.22 1,910.40 1,446.45 Power & Fuel Cost - 65.63 46.39 25.92 35.48 43.27 55.92 77.51 12.19 8.50 20.25 % Of Sales - 3.23% 3.15% 2.00% 3.89% 3.45% 3.79% 5.76% 0.80% 0.46% 1.88% Employee Cost - 79.94 62.47 41.95 34.81 40.34 40.71 38.35 38.58 39.45 47.38 % Of Sales - 3.93% 4.24% 3.23% 3.82% 3.22% 2.76% 2.85% 2.53% 2.16% 4.39% Manufacturing Exp. - 1,320.91 991.40 906.33 716.31 1,082.77 939.20 1,049.34 1,190.05 1,413.26 1,092.19 % Of Sales - 64.97% 67.26% 69.83% 78.53% 86.37% 63.60% 77.93% 78.06% 77.29% 101.15% General & Admin Exp. - 51.69 38.26 26.32 25.92 25.09 33.06 41.19 75.64 112.45 87.13 % Of Sales - 2.54% 2.60% 2.03% 2.84% 2.00% 2.24% 3.06% 4.96% 6.15% 8.07% Selling & Distn. 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% Miscellaneous Exp. - 30.63 33.30 151.59 41.91 24.04 275.60 152.86 69.24 111.44 0.00 % Of Sales - 1.51% 2.26% 11.68% 4.59% 1.92% 18.66% 11.35% 4.54% 6.09% 7.66% EBITDA 420.90 484.39 302.18 145.80 57.76 38.06 73.79 -31.99 99.35 -81.91 -366.71 EBITDA Margin 20.83% 23.82% 20.50% 11.23% 6.33% 3.04% 5.00% -2.38% 6.52% -4.48% -33.96% Other Income 108.56 103.92 97.27 235.25 96.97 88.69 138.94 319.54 246.49 398.38 34.93 Interest 57.69 68.29 71.75 96.37 75.16 89.50 131.53 145.01 203.97 243.09 270.72 Depreciation 36.70 34.50 26.65 18.17 18.49 26.12 34.26 39.57 46.91 52.23 63.59 PBT 435.07 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 Tax 118.98 125.31 86.59 148.14 7.14 8.38 5.69 38.01 37.74 5.77 -220.61 Tax Rate 27.35% 25.81% 28.76% 55.59% 11.69% 75.36% 12.12% 36.91% 39.74% 27.28% 33.12% PAT 316.09 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 PAT before Minority Interest 316.09 360.22 214.47 118.37 53.95 2.74 41.26 64.95 57.22 15.38 -445.48 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 15.65% 17.72% 14.55% 9.12% 5.91% 0.22% 2.79% 4.82% 3.75% 0.84% -41.26% PAT Growth -7.86% 67.96% 81.19% 119.41% 1,868.98% -93.36% -36.47% 13.51% 272.04% - EPS 45.68 52.05 30.99 17.11 7.80 0.40 5.96 9.39 8.27 2.22 -64.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,118.46 2,160.52 1,705.13 1,458.65 1,056.30 1,387.08 1,748.76 1,578.50 1,718.60 2,048.18 1,644.13 Net Sales Growth -0.64% 26.71% 16.90% 38.09% -23.85% -20.68% 10.79% -8.15% -16.09% 24.58% Cost Of Goods Sold 4.73 3.60 0.01 0.00 0.00 0.00 58.49 47.56 39.72 225.51 116.96 Gross Profit 2,113.73 2,156.92 1,705.12 1,458.65 1,056.29 1,387.08 1,690.28 1,530.93 1,678.89 1,822.67 1,527.17 GP Margin 99.78% 99.83% 100.00% 100% 100.00% 100% 96.66% 96.99% 97.69% 88.99% 92.89% Total Expenditure 1,701.24 1,650.47 1,367.08 1,253.44 953.70 1,432.44 1,574.12 1,568.03 1,600.94 2,122.28 1,811.70 Power & Fuel Cost - 67.47 48.27 29.92 38.42 46.14 59.11 87.23 15.58 17.10 21.25 % Of Sales - 3.12% 2.83% 2.05% 3.64% 3.33% 3.38% 5.53% 0.91% 0.83% 1.29% Employee Cost - 88.72 71.53 50.81 46.56 50.28 50.57 50.00 47.82 48.42 55.05 % Of Sales - 4.11% 4.19% 3.48% 4.41% 3.62% 2.89% 3.17% 2.78% 2.36% 3.35% Manufacturing Exp. - 1,357.87 1,155.79 979.63 766.57 1,176.94 1,124.61 1,167.14 1,348.17 1,590.49 1,383.08 % Of Sales - 62.85% 67.78% 67.16% 72.57% 84.85% 64.31% 73.94% 78.45% 77.65% 84.12% General & Admin Exp. - 69.24 44.58 39.21 40.31 50.23 50.95 47.93 81.65 116.77 100.31 % Of Sales - 3.20% 2.61% 2.69% 3.82% 3.62% 2.91% 3.04% 4.75% 5.70% 6.10% Selling & Distn. Exp. - 13.88 0.19 0.19 0.12 0.13 0.15 0.31 0.22 1.00 0.00 % Of Sales - 0.64% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% 0.05% 0% Miscellaneous Exp. - 49.69 46.72 153.68 61.72 108.73 230.25 167.85 67.78 122.98 0.00 % Of Sales - 2.30% 2.74% 10.54% 5.84% 7.84% 13.17% 10.63% 3.94% 6.00% 8.21% EBITDA 417.23 510.05 338.05 205.21 102.60 -45.36 174.64 10.47 117.66 -74.10 -167.57 EBITDA Margin 19.69% 23.61% 19.83% 14.07% 9.71% -3.27% 9.99% 0.66% 6.85% -3.62% -10.19% Other Income 153.62 160.21 161.43 322.08 184.64 168.63 254.62 524.98 390.82 507.72 62.08 Interest 131.45 158.46 362.93 373.28 324.82 340.94 378.25 368.89 399.04 396.59 514.97 Depreciation 50.31 48.38 41.78 31.49 32.02 45.44 47.91 55.44 59.40 65.91 91.85 PBT 389.12 463.43 94.77 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 -712.31 Tax 139.96 142.35 236.54 82.50 -89.08 2.92 3.16 45.32 34.23 6.39 -229.63 Tax Rate 35.97% 30.72% 17.03% 67.33% 127.97% -1.11% 101.61% 40.79% 68.39% -22.13% 32.24% PAT 249.15 307.79 1,140.56 23.62 19.56 -198.06 15.04 61.87 21.68 -36.49 -482.85 PAT before Minority Interest 239.61 321.07 1,152.63 40.02 19.47 -266.03 -0.05 65.80 15.82 -35.27 -482.68 Minority Interest -9.54 -13.28 -12.07 -16.40 0.09 67.97 15.09 -3.93 5.86 -1.22 -0.17 PAT Margin 11.76% 14.25% 66.89% 1.62% 1.85% -14.28% 0.86% 3.92% 1.26% -1.78% -29.37% PAT Growth -81.05% -73.01% 4,728.79% 20.76% - - -75.69% 185.38% - - EPS 36.00 44.48 164.82 3.41 2.83 -28.62 2.17 8.94 3.13 -5.27 -69.78

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 1,259.14 899.88 685.93 566.02 512.20 438.09 377.25 281.39 223.95 208.51 Share Capital 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 57.20 Total Reserves 1,189.94 830.68 616.73 496.83 443.00 354.64 289.76 224.19 166.75 151.31 Non-Current Liabilities 473.70 416.19 357.94 258.44 315.94 374.01 387.36 171.66 651.83 -184.50 Secured Loans 224.63 208.14 212.44 203.84 260.43 140.16 270.06 398.43 858.34 55.26 Unsecured Loans 75.48 131.95 116.80 142.86 142.86 403.88 173.43 136.03 157.94 139.35 Long Term Provisions 14.12 11.87 7.11 7.75 5.56 5.29 4.77 4.86 4.01 1.31 Current Liabilities 1,125.19 996.40 921.02 1,010.80 1,102.13 1,232.28 1,493.48 2,434.13 2,117.84 3,033.62 Trade Payables 619.74 495.14 481.87 544.62 502.72 487.17 562.61 813.02 810.68 954.20 Other Current Liabilities 335.17 223.38 143.54 141.99 232.82 349.63 533.61 1,184.37 759.26 879.63 Short Term Borrowings 146.37 254.20 269.85 300.70 343.38 371.93 379.99 420.57 532.11 1,161.93 Short Term Provisions 23.91 23.68 25.76 23.49 23.21 23.56 17.27 16.17 15.80 37.86 Total Liabilities 2,858.03 2,312.47 1,964.89 1,835.26 1,930.27 2,044.38 2,258.09 2,887.18 2,993.62 3,057.63 Net Block 175.98 143.90 73.70 47.79 60.96 86.20 121.95 165.42 211.46 262.93 Gross Block 254.22 280.52 213.61 187.30 198.38 214.27 231.92 253.11 254.30 497.57 Accumulated Depreciation 81.48 136.62 139.91 139.51 137.42 128.07 109.97 87.69 42.84 234.64 Non Current Assets 1,150.21 1,099.51 979.42 880.68 842.84 914.88 912.96 906.45 965.45 970.68 Capital Work in Progress 0.00 2.61 13.05 0.00 0.01 0.00 0.00 0.00 0.01 5.38 Non Current Investment 408.04 412.53 405.08 396.53 389.34 386.16 512.55 487.30 459.33 404.38 Long Term Loans & Adv. 514.40 464.88 425.58 364.16 356.12 395.62 241.65 227.83 254.43 170.08 Other Non Current Assets 51.78 75.59 62.01 72.21 36.41 46.89 36.81 25.91 40.22 127.91 Current Assets 1,698.64 1,212.95 985.48 954.58 1,087.44 1,129.50 1,345.14 1,980.72 2,028.18 2,086.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 94.54 75.88 67.68 43.64 62.34 283.83 356.48 387.31 457.40 771.95 Sundry Debtors 648.79 524.21 422.97 315.06 367.47 392.73 645.21 1,021.93 845.40 653.61 Cash & Bank 91.09 77.95 86.06 83.92 81.44 113.16 27.77 48.56 91.43 45.05 Other Current Assets 864.23 11.72 10.95 5.52 576.19 339.78 315.68 522.91 633.95 616.34 Short Term Loans & Adv. 852.41 523.19 397.81 506.43 288.07 312.96 282.95 479.94 589.61 590.77 Net Current Assets 573.45 216.55 64.45 -56.22 -14.69 -102.78 -148.34 -453.41 -89.67 -946.67 Total Assets 2,848.85 2,312.46 1,964.90 1,835.26 1,930.28 2,044.38 2,258.10 2,887.17 2,993.63 3,057.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,712.16 1,411.68 276.08 339.80 320.61 448.36 409.53 349.96 355.88 802.00 Share Capital 69.20 69.20 69.20 69.20 69.20 59.85 57.20 57.20 57.20 57.20 Total Reserves 1,642.96 1,342.48 206.88 270.60 251.41 364.90 322.03 292.76 298.69 744.80 Non-Current Liabilities 726.54 425.13 232.70 1,424.47 1,738.89 1,923.19 1,986.60 1,741.37 2,082.26 1,712.54 Secured Loans 424.63 208.14 212.44 1,297.41 1,506.13 1,644.01 1,840.31 1,988.52 2,326.30 1,929.64 Unsecured Loans 155.48 160.39 174.56 293.30 288.29 403.88 171.50 113.60 112.97 97.17 Long Term Provisions 14.58 12.53 7.55 8.92 6.47 7.18 11.43 8.57 12.52 2.29 Current Liabilities 1,339.16 2,562.06 3,583.31 2,199.66 1,947.28 1,861.18 2,164.27 2,982.61 2,414.65 3,524.18 Trade Payables 637.93 563.71 548.34 576.06 513.11 600.94 821.75 945.81 915.45 1,119.30 Other Current Liabilities 460.75 607.96 1,173.89 1,193.93 971.98 826.05 912.70 1,465.91 833.79 1,011.76 Short Term Borrowings 154.25 1,281.75 1,736.55 321.54 373.55 383.74 409.76 548.37 649.56 1,350.10 Short Term Provisions 86.22 108.66 124.53 108.13 88.65 50.45 20.06 22.52 15.85 43.02 Total Liabilities 3,929.52 4,535.34 4,216.50 3,986.72 4,029.80 4,338.97 4,681.75 5,191.30 4,976.01 6,156.17 Net Block 216.63 328.95 265.24 201.87 238.75 280.07 298.22 303.43 353.81 1,314.87 Gross Block 360.07 581.62 506.07 429.00 450.25 462.90 452.85 419.91 412.77 1,650.34 Accumulated Depreciation 146.69 252.67 240.83 227.13 211.50 182.83 154.63 116.49 58.96 335.47 Non Current Assets 2,009.65 2,273.57 1,943.34 2,006.36 2,340.68 2,510.30 2,569.55 2,369.49 2,263.88 3,195.57 Capital Work in Progress 0.00 60.53 28.43 27.64 0.70 0.05 15.89 3.72 3.73 11.08 Non Current Investment 0.28 7.15 6.78 6.60 6.38 6.07 137.53 170.38 197.85 104.81 Long Term Loans & Adv. 73.89 192.56 83.81 64.79 117.15 128.58 166.98 271.45 219.16 108.07 Other Non Current Assets 1,718.85 1,684.38 1,559.08 1,705.46 1,977.69 2,095.53 1,950.92 1,620.51 1,489.33 1,656.74 Current Assets 1,500.99 2,261.78 2,273.16 1,980.36 1,689.14 1,828.68 2,112.21 2,821.81 2,712.13 2,960.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 115.42 177.47 169.27 146.92 164.01 388.85 520.34 526.87 725.61 1,040.78 Sundry Debtors 412.98 377.00 443.12 331.48 366.25 605.59 943.08 1,191.03 1,008.71 979.21 Cash & Bank 152.55 862.74 323.70 255.02 251.12 192.72 80.10 105.13 142.76 125.38 Other Current Assets 820.04 363.54 1,081.62 949.77 907.76 641.53 568.70 998.78 835.07 815.23 Short Term Loans & Adv. 526.30 481.03 255.44 297.16 641.01 631.92 548.86 955.36 796.03 696.59 Net Current Assets 161.83 -300.29 -1,310.15 -219.30 -258.15 -32.51 -52.06 -160.80 297.48 -563.58 Total Assets 3,510.64 4,535.35 4,216.50 3,986.72 4,029.82 4,338.98 4,681.76 5,191.30 4,976.01 6,156.17

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 340.69 204.46 227.89 214.40 73.20 26.39 440.61 347.71 104.58 170.11 PBT 485.53 301.06 266.51 61.09 11.12 46.95 102.97 94.96 21.15 -666.09 Adjustment 39.23 53.36 37.92 52.44 65.69 310.86 56.71 99.02 13.35 394.45 Changes in Working Capital -133.00 -164.16 -90.91 58.50 -9.52 -301.13 254.56 154.57 66.51 424.47 Cash after chg. in Working capital 391.76 190.26 213.51 172.03 67.29 56.67 414.24 348.56 101.02 152.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.07 14.20 14.38 42.37 5.91 -30.29 26.38 -0.85 3.56 17.28 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 -113.29 -134.99 -66.81 -30.21 65.53 115.19 35.17 86.83 65.27 32.81 Net Fixed Assets 28.91 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 45.68 Net Investments 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 14.69 Others -146.69 -71.07 -18.90 -34.11 52.83 -28.85 39.23 113.60 -128.42 -27.56 Cash from Financing Activity -217.11 -76.88 -157.92 -189.80 -137.39 -133.24 -495.03 -493.62 -131.51 -233.64 Net Cash Inflow / Outflow 10.29 -7.40 3.16 -5.62 1.34 8.34 -19.25 -59.08 38.34 -30.72 Opening Cash & Equivalents 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 53.09 53.99 Closing Cash & Equivalent 23.21 12.92 20.32 17.16 22.77 21.44 13.10 32.35 91.43 23.27

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 370.19 2,610.52 277.66 222.12 263.23 404.07 421.03 350.46 -159.69 149.29 PBT 463.43 1,389.17 122.53 -69.61 -263.11 3.11 111.11 50.05 -28.88 -712.31 Adjustment 194.39 394.40 334.64 358.79 449.99 343.41 78.72 241.81 183.70 700.88 Changes in Working Capital -210.75 811.03 -195.12 -113.96 69.07 54.48 194.10 58.84 -301.11 20.75 Cash after chg. in Working capital 447.06 2,594.60 262.05 175.22 255.94 401.01 383.94 350.69 -146.29 9.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.87 15.92 15.61 46.90 7.29 3.06 37.09 -0.23 -13.40 12.17 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 -71.94 -215.36 -85.37 1.20 29.64 106.28 -20.61 77.97 75.15 29.00 Net Fixed Assets 28.91 -56.47 -39.36 11.09 15.88 17.65 21.19 1.20 248.64 45.68 Net Investments 4.49 -7.45 -8.55 -7.19 -3.18 126.39 -25.25 -27.97 -54.95 14.69 Others -105.34 -151.44 -37.46 -2.70 16.94 -37.76 -16.55 104.74 -118.54 -31.37 Cash from Financing Activity -1,010.62 -1,649.81 -327.13 -226.68 -195.15 -477.43 -421.39 -490.97 109.59 -157.97 Net Cash Inflow / Outflow -712.38 745.35 -134.84 -3.36 97.72 32.92 -20.96 -62.54 25.05 20.32 Opening Cash & Equivalents 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 117.71 81.08 Closing Cash & Equivalent 84.67 797.05 51.70 186.54 189.89 92.17 59.25 80.21 142.76 101.43

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.) 181.96 130.04 99.13 81.80 74.02 69.26 60.66 49.20 39.15 36.45 ROA 13.93% 10.03% 6.23% 2.87% 0.14% 1.92% 2.52% 1.95% 0.51% -13.45% ROE 33.37% 27.05% 18.91% 10.01% 0.59% 10.84% 20.67% 22.64% 7.11% -110.89% ROCE 34.62% 26.83% 29.05% 11.02% 7.51% 12.80% 16.62% 17.16% 14.51% -20.94% Fixed Asset Turnover 7.60 5.97 6.47 4.73 6.08 6.62 5.55 6.01 4.86 2.08 Receivable days 105.29 117.27 103.78 136.55 110.67 128.28 225.97 223.53 149.62 270.02 Inventory Days 15.30 17.78 15.65 21.20 50.40 79.14 100.82 101.12 122.70 295.51 Payable days 0.00 0.00 0.00 0.00 151.27 169.56 204.80 222.92 185.02 248.42 Cash Conversion Cycle 120.59 135.05 119.43 157.76 9.79 37.86 121.99 101.73 87.29 317.10 Total Debt/Equity 0.35 0.66 0.87 1.14 1.46 2.37 2.86 4.74 7.34 7.51 Interest Cover 8.11 5.20 3.77 1.81 1.12 1.36 1.71 1.47 1.09 -1.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 247.43 204.01 39.90 49.10 46.33 70.97 66.30 61.18 62.22 140.21 ROA 7.35% 26.34% 0.98% 0.49% -6.36% 0.00% 1.33% 0.31% -0.63% -7.77% ROE 20.56% 136.59% 13.00% 5.90% -71.38% -0.01% 18.05% 4.48% -6.09% -47.45% ROCE 22.18% 64.16% 19.67% 9.39% 2.61% 11.65% 14.09% 12.81% 9.14% -4.41% Fixed Asset Turnover 4.59 3.14 3.12 2.40 3.04 3.82 3.62 4.13 1.99 0.98 Receivable days 66.73 87.78 96.92 120.55 127.87 161.62 246.74 233.59 177.13 219.29 Inventory Days 24.74 37.11 39.56 53.72 72.74 94.88 121.07 133.00 157.39 265.09 Payable days 0.00 0.00 1026012.25 0.00 153.68 193.15 233.44 224.25 190.48 224.29 Cash Conversion Cycle 91.47 124.89 -1025875.77 174.27 46.92 63.35 134.37 142.34 144.04 260.09 Total Debt/Equity 0.49 1.17 7.69 6.78 7.70 6.41 7.83 8.81 9.05 4.58 Interest Cover 3.92 4.83 1.33 0.79 0.23 1.01 1.30 1.13 0.93 -0.38

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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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