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%)

Ratnamani Metals & Tubes Ltd.

Pipes - Metal

Rating :

N/A

BSE: 520111 | NSE: RATNAMANI

Watchlist

NSE BSE

3297.65

20-Dec-2024

Open
High
Low
Previous Close

3285.00
3337.95
3261.00
3320.60

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

21804
719.44
3978.50
2581.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,074.99
43.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,272.94
0.43%
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.60
14.37
17.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
16.03
12.64

PAT CAGR (%)

10 Years
5 Years
3 Years

13.64
15.16
24.51

P:E (Median)

8 Years
5 Years
3 Years

31.49
34.81
35.70

P:BV (Average)

8 Years
5 Years
3 Years

4.69
5.49
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.94
20.50
22.98

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 88.85 85.41 109.7 130.18
P/E Ratio 38.88 40.45 31.49 26.54
Revenue 5059 5525 6535 7429
EBITDA 970 903 1133 1330
Net Income 623 604 780 925
ROA 16 14 15.7 15.9
P/Bk Ratio 7.71 6.65 5.67 4.85
ROE 21.68 17.81 19.47 19.47
FCFF 284.98 269.07 302.44 527.12
FCFF Yield 1.17 1.11 1.25 2.17

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 897.51 1,071.56 -16.24% 1,110.33 1,112.27 -0.17% 1,424.34 1,436.01 -0.81% 1,198.61 1,057.40 13.35%
Expenses 748.87 831.35 -9.92% 955.81 912.83 4.71% 1,183.93 1,144.22 3.47% 1,004.62 862.80 16.44%
EBITDA 148.63 240.20 -38.12% 154.51 199.44 -22.53% 240.40 291.79 -17.61% 193.99 194.60 -0.31%
EBIDTM 16.56% 22.42% 13.92% 17.93% 16.88% 20.32% 16.18% 18.40%
Other Income 19.50 12.64 54.27% 12.22 8.04 51.99% 12.59 6.06 107.76% 13.21 6.41 106.08%
Interest 9.14 6.21 47.18% 4.92 4.54 8.37% 9.41 7.36 27.85% 7.02 6.08 15.46%
Depreciation 22.05 20.30 8.62% 22.50 20.95 7.40% 21.24 19.84 7.06% 21.10 18.95 11.35%
PBT 136.94 226.34 -39.50% 139.31 182.00 -23.46% 222.33 270.65 -17.85% 179.08 175.99 1.76%
Tax 34.48 56.98 -39.49% 34.05 45.39 -24.98% 54.17 74.58 -27.37% 44.60 43.57 2.36%
PAT 102.46 169.36 -39.50% 105.25 136.61 -22.96% 168.16 196.07 -14.23% 134.47 132.42 1.55%
PATM 11.42% 15.81% 9.48% 12.28% 11.81% 13.65% 11.22% 12.52%
EPS 14.62 24.16 -39.49% 15.01 19.49 -22.99% 23.99 27.97 -14.23% 19.18 18.89 1.54%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 971.33 1,131.21 -14.13% 1,183.70 1,174.93 0.75% 1,495.70 1,499.08 -0.23% 1,257.26 1,098.71 14.43%
Expenses 817.81 886.35 -7.73% 1,019.66 968.65 5.27% 1,250.04 1,198.52 4.30% 1,056.93 899.65 17.48%
EBITDA 153.51 244.86 -37.31% 164.03 206.27 -20.48% 245.67 300.56 -18.26% 200.33 199.05 0.64%
EBIDTM 15.80% 21.65% 13.86% 17.56% 16.42% 20.05% 15.93% 18.12%
Other Income 19.54 10.68 82.96% 12.28 8.51 44.30% 38.81 6.56 491.62% 15.21 7.40 105.54%
Interest 13.57 10.83 25.30% 9.72 9.85 -1.32% 11.73 13.93 -15.79% 12.71 7.72 64.64%
Depreciation 25.89 23.59 9.75% 26.24 24.30 7.98% 24.96 25.27 -1.23% 24.70 20.38 21.20%
PBT 133.58 221.12 -39.59% 140.35 180.63 -22.30% 247.79 267.92 -7.51% 178.13 178.35 -0.12%
Tax 34.23 56.78 -39.71% 34.47 45.77 -24.69% 54.68 75.35 -27.43% 45.34 44.26 2.44%
PAT 99.35 164.33 -39.54% 105.88 134.86 -21.49% 193.12 192.58 0.28% 132.79 134.09 -0.97%
PATM 10.23% 14.53% 8.95% 11.48% 12.91% 12.85% 10.56% 12.20%
EPS 14.32 23.38 -38.75% 15.00 19.10 -21.47% 27.42 27.33 0.33% 18.96 19.02 -0.32%

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 4,630.79 4,806.77 4,370.03 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.66 1,717.66 1,687.24 Net Sales Growth -0.99% 9.99% 39.23% 36.58% -11.12% -6.14% 55.93% 25.15% -17.81% 1.80% Cost Of Goods Sold 3,113.35 3,194.18 2,890.64 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 1,118.72 Gross Profit 1,517.44 1,612.59 1,479.39 1,034.89 826.75 889.37 850.87 626.50 532.12 587.72 568.51 GP Margin 32.77% 33.55% 33.85% 32.97% 35.97% 34.40% 30.89% 35.46% 37.69% 34.22% 33.69% Total Expenditure 3,893.23 3,932.74 3,607.94 2,644.18 1,899.19 2,159.20 2,348.66 1,501.80 1,154.44 1,432.09 1,387.90 Power & Fuel Cost - 65.14 76.91 57.70 42.78 39.88 40.21 34.32 21.92 27.10 27.36 % Of Sales - 1.36% 1.76% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% 1.62% Employee Cost - 224.32 194.41 157.92 140.83 144.81 129.09 109.18 97.82 99.96 91.55 % Of Sales - 4.67% 4.45% 5.03% 6.13% 5.60% 4.69% 6.18% 6.93% 5.82% 5.43% Manufacturing Exp. - 361.63 369.74 262.56 194.82 224.28 233.83 180.27 126.29 135.10 109.19 % Of Sales - 7.52% 8.46% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% 6.47% General & Admin Exp. - 33.75 31.92 23.45 18.93 25.62 19.41 15.19 13.66 12.03 10.97 % Of Sales - 0.70% 0.73% 0.75% 0.82% 0.99% 0.70% 0.86% 0.97% 0.70% 0.65% Selling & Distn. Exp. - 14.84 10.77 11.54 4.56 5.34 3.61 7.31 2.56 10.83 17.56 % Of Sales - 0.31% 0.25% 0.37% 0.20% 0.21% 0.13% 0.41% 0.18% 0.63% 1.04% Miscellaneous Exp. - 38.86 33.54 27.13 25.88 22.97 18.47 15.27 12.64 17.12 17.56 % Of Sales - 0.81% 0.77% 0.86% 1.13% 0.89% 0.67% 0.86% 0.90% 1.00% 0.74% EBITDA 737.53 874.03 762.09 494.60 398.94 426.48 406.24 264.95 257.22 285.57 299.34 EBITDA Margin 15.93% 18.18% 17.44% 15.76% 17.36% 16.49% 14.75% 15.00% 18.22% 16.63% 17.74% Other Income 57.52 46.49 31.20 37.65 44.19 59.30 41.50 33.40 14.00 17.49 25.11 Interest 30.49 27.18 22.98 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 Depreciation 86.89 83.59 76.48 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 PBT 677.66 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 Tax 167.30 201.15 179.81 108.30 87.48 98.81 117.63 76.09 61.16 75.08 88.22 Tax Rate 24.69% 24.84% 25.92% 25.15% 24.07% 24.32% 31.74% 33.39% 29.77% 31.24% 33.84% PAT 510.34 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 PAT before Minority Interest 510.34 608.61 514.03 322.39 275.90 307.50 252.93 151.79 144.30 165.22 172.51 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 11.02% 12.66% 11.76% 10.27% 12.01% 11.89% 9.18% 8.59% 10.22% 9.62% 10.22% PAT Growth -19.56% 18.40% 59.44% 16.85% -10.28% 21.58% 66.63% 5.19% -12.66% -4.23% EPS 72.80 86.82 73.33 45.99 39.36 43.87 36.08 21.65 20.58 23.57 24.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,907.99 5,059.10 4,474.40 3,138.78 2,298.13 2,585.68 2,754.90 1,766.75 1,411.83 1,717.80 1,688.49 Net Sales Growth 0.08% 13.07% 42.55% 36.58% -11.12% -6.14% 55.93% 25.14% -17.81% 1.74% Cost Of Goods Sold 3,258.33 3,329.63 2,945.66 2,103.88 1,471.38 1,696.31 1,904.03 1,140.25 879.53 1,129.94 1,118.72 Gross Profit 1,649.66 1,729.46 1,528.74 1,034.89 826.75 889.37 850.87 626.50 532.29 587.86 569.77 GP Margin 33.61% 34.19% 34.17% 32.97% 35.97% 34.40% 30.89% 35.46% 37.70% 34.22% 33.74% Total Expenditure 4,144.44 4,161.97 3,699.02 2,644.08 1,899.10 2,159.14 2,348.67 1,501.82 1,155.45 1,432.14 1,388.15 Power & Fuel Cost - 84.09 82.60 57.70 42.78 39.88 40.21 34.32 21.92 27.10 27.36 % Of Sales - 1.66% 1.85% 1.84% 1.86% 1.54% 1.46% 1.94% 1.55% 1.58% 1.62% Employee Cost - 257.77 209.23 159.14 141.79 145.50 129.09 109.18 98.24 100.10 91.61 % Of Sales - 5.10% 4.68% 5.07% 6.17% 5.63% 4.69% 6.18% 6.96% 5.83% 5.43% Manufacturing Exp. - 397.65 387.26 262.56 194.82 224.28 233.83 180.27 126.30 135.21 109.18 % Of Sales - 7.86% 8.66% 8.37% 8.48% 8.67% 8.49% 10.20% 8.95% 7.87% 6.47% General & Admin Exp. - 31.97 29.86 21.08 18.98 25.66 19.42 15.21 13.69 12.21 11.17 % Of Sales - 0.63% 0.67% 0.67% 0.83% 0.99% 0.70% 0.86% 0.97% 0.71% 0.66% Selling & Distn. Exp. - 13.12 9.16 10.12 3.46 4.44 3.61 7.31 2.56 10.83 17.56 % Of Sales - 0.26% 0.20% 0.32% 0.15% 0.17% 0.13% 0.41% 0.18% 0.63% 1.04% Miscellaneous Exp. - 47.74 35.24 29.59 25.89 23.08 18.47 15.27 13.19 16.74 17.56 % Of Sales - 0.94% 0.79% 0.94% 1.13% 0.89% 0.67% 0.86% 0.93% 0.97% 0.74% EBITDA 763.54 897.13 775.38 494.70 399.03 426.54 406.23 264.93 256.38 285.66 300.34 EBITDA Margin 15.56% 17.73% 17.33% 15.76% 17.36% 16.50% 14.75% 15.00% 18.16% 16.63% 17.79% Other Income 85.84 73.21 32.69 37.81 44.19 59.30 41.50 33.40 14.61 17.49 25.50 Interest 47.73 45.13 31.19 21.36 22.90 20.96 14.77 9.86 6.07 5.99 9.37 Depreciation 101.79 97.54 83.34 80.21 56.85 58.51 62.42 60.61 59.70 56.77 54.36 PBT 699.85 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 262.12 Tax 168.72 202.57 181.26 108.30 87.46 98.82 117.63 76.09 61.16 75.09 88.67 Tax Rate 24.11% 24.47% 26.14% 25.13% 24.06% 24.32% 31.74% 33.39% 29.80% 31.24% 33.83% PAT 531.14 622.79 510.48 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 PAT before Minority Interest 530.56 625.10 512.28 322.64 276.00 307.54 252.92 151.77 144.06 165.29 173.45 Minority Interest -0.58 -2.31 -1.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.82% 12.31% 11.41% 10.28% 12.01% 11.89% 9.18% 8.59% 10.20% 9.62% 10.27% PAT Growth -15.13% 22.00% 58.22% 16.90% -10.26% 21.60% 66.65% 5.35% -12.84% -4.70% EPS 75.77 88.84 72.82 46.03 39.37 43.87 36.08 21.65 20.55 23.58 24.74

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 3,221.22 2,698.76 2,246.93 1,986.47 1,708.14 1,521.87 1,308.02 1,186.94 1,044.10 908.38 Share Capital 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,207.20 2,684.74 2,237.59 1,977.13 1,698.80 1,512.53 1,298.67 1,177.60 1,034.76 899.03 Non-Current Liabilities 89.07 119.47 148.47 202.23 217.08 43.22 42.89 48.07 48.30 56.17 Secured Loans 0.00 45.09 96.27 145.58 175.63 0.00 0.00 0.00 0.00 8.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 0.00 Current Liabilities 476.04 751.27 565.84 426.83 618.56 487.14 395.51 177.95 224.81 261.05 Trade Payables 310.45 328.09 314.97 242.51 264.22 291.90 192.77 116.32 122.54 126.74 Other Current Liabilities 153.47 337.66 240.61 159.65 304.02 124.60 105.48 49.14 66.26 70.30 Short Term Borrowings 0.00 50.00 0.00 0.80 44.36 65.40 78.91 0.00 14.31 22.02 Short Term Provisions 12.12 35.52 10.25 23.87 5.97 5.26 18.35 12.48 21.70 41.98 Total Liabilities 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.23 1,746.42 1,412.96 1,317.21 1,225.60 Net Block 954.64 940.82 874.63 865.11 499.91 440.02 445.38 448.11 445.99 424.75 Gross Block 1,525.65 1,431.21 1,296.59 1,209.31 789.31 671.48 616.49 559.81 498.58 783.75 Accumulated Depreciation 571.02 490.39 421.96 344.20 289.40 231.46 171.11 111.71 52.59 358.99 Non Current Assets 1,249.13 1,156.33 997.82 962.10 903.62 634.89 506.66 502.46 501.97 491.56 Capital Work in Progress 158.29 87.37 106.79 76.32 371.46 178.60 46.91 38.31 47.66 41.80 Non Current Investment 109.86 108.48 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 Long Term Loans & Adv. 26.26 13.12 14.35 9.20 23.37 9.60 10.88 11.67 4.33 24.94 Other Non Current Assets 0.09 6.55 1.98 11.41 8.82 6.61 3.44 4.32 3.93 0.00 Current Assets 2,537.20 2,413.17 1,963.42 1,653.43 1,640.16 1,417.35 1,239.76 910.50 815.24 734.03 Current Investments 88.21 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 20.00 Inventories 1,274.71 1,192.64 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 343.09 Sundry Debtors 895.94 966.93 600.76 402.57 370.18 462.07 558.18 425.21 389.94 223.37 Cash & Bank 205.46 33.45 42.48 53.92 173.26 141.65 4.57 14.69 10.84 75.69 Other Current Assets 72.87 12.19 8.75 23.33 82.67 20.47 103.01 57.67 95.50 71.88 Short Term Loans & Adv. 53.79 72.83 90.92 0.20 78.73 20.82 81.55 43.11 80.05 66.20 Net Current Assets 2,061.16 1,661.90 1,397.59 1,226.60 1,021.60 930.20 844.25 732.54 590.43 472.99 Total Assets 3,786.33 3,569.50 2,961.24 2,615.53 2,543.78 2,052.24 1,746.42 1,412.96 1,317.21 1,225.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,140.53 2,603.90 2,248.32 1,987.56 1,709.16 1,522.75 1,308.84 1,187.78 1,045.21 909.34 Share Capital 14.02 14.02 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 Total Reserves 3,126.51 2,589.89 2,238.97 1,978.21 1,699.81 1,513.41 1,299.49 1,178.44 1,035.86 900.00 Non-Current Liabilities 203.59 243.55 148.47 202.23 217.08 43.22 42.89 48.07 48.30 56.17 Secured Loans 21.06 57.24 96.27 145.58 175.63 0.00 0.00 0.00 0.00 8.41 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 0.00 0.00 Current Liabilities 600.04 860.76 565.69 426.80 618.33 487.15 395.53 177.99 225.08 261.49 Trade Payables 355.99 374.19 314.49 242.33 263.95 291.90 192.79 116.36 122.77 126.74 Other Current Liabilities 166.00 354.05 240.96 159.80 304.04 124.60 105.48 49.15 66.28 70.30 Short Term Borrowings 65.70 95.83 0.00 0.80 44.36 65.40 78.91 0.00 14.31 22.02 Short Term Provisions 12.35 36.69 10.25 23.87 5.98 5.26 18.35 12.48 21.72 42.43 Total Liabilities 4,019.83 3,780.28 2,962.48 2,616.59 2,544.57 2,053.12 1,747.26 1,413.84 1,318.59 1,227.00 Net Block 1,163.89 1,121.87 874.63 865.11 499.92 440.02 445.38 448.11 445.99 424.75 Gross Block 1,755.30 1,619.08 1,296.60 1,209.31 789.32 671.48 616.49 559.81 498.58 783.75 Accumulated Depreciation 591.41 497.21 421.96 344.20 289.40 231.46 171.11 111.71 52.59 358.99 Non Current Assets 1,354.15 1,247.31 997.76 962.04 903.57 634.83 506.60 502.40 501.91 491.50 Capital Work in Progress 166.53 101.08 106.79 76.32 371.46 178.60 46.91 38.31 47.66 41.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 21.22 15.08 14.35 9.20 23.37 9.60 10.88 11.67 4.33 24.94 Other Non Current Assets 2.52 9.29 1.98 11.41 8.82 6.61 3.44 4.32 3.93 0.00 Current Assets 2,665.68 2,532.97 1,964.72 1,654.55 1,641.01 1,418.29 1,240.66 911.43 816.67 735.51 Current Investments 88.71 135.12 108.54 636.51 154.84 203.13 0.00 73.83 24.22 20.00 Inventories 1,348.70 1,259.17 1,111.97 536.89 859.21 590.03 574.00 339.10 294.73 343.09 Sundry Debtors 941.45 1,009.22 600.76 402.57 370.18 462.07 558.19 425.43 389.92 222.50 Cash & Bank 206.90 34.13 43.78 55.04 174.10 142.59 5.47 15.41 12.30 78.02 Other Current Assets 79.92 13.94 8.75 23.33 82.67 20.47 103.01 57.67 95.50 71.89 Short Term Loans & Adv. 59.37 81.38 90.92 0.20 71.45 20.82 81.55 43.11 80.05 66.21 Net Current Assets 2,065.64 1,672.21 1,399.03 1,227.74 1,022.67 931.14 845.13 733.45 591.59 474.01 Total Assets 4,019.83 3,780.28 2,962.48 2,616.59 2,544.58 2,053.12 1,747.26 1,413.83 1,318.58 1,227.01

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 489.46 317.39 -271.74 545.25 215.40 553.55 -72.91 135.19 155.73 146.18 PBT 809.75 693.84 430.69 363.38 406.30 370.56 227.88 205.46 240.30 260.73 Adjustment 78.37 85.20 72.66 48.37 45.10 57.10 50.00 53.44 39.54 49.06 Changes in Working Capital -176.23 -313.16 -653.10 190.48 -129.82 264.59 -278.58 -49.62 -57.86 -76.97 Cash after chg. in Working capital 711.89 465.88 -149.75 602.23 321.58 692.25 -0.70 209.27 221.97 232.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -222.43 -148.49 -121.99 -56.99 -106.19 -138.70 -72.21 -74.08 -66.25 -86.64 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 -108.89 -243.00 406.37 -470.01 -356.80 -360.08 21.20 -102.50 -10.27 -51.01 Net Fixed Assets -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 -63.14 Net Investments 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 33.99 Others 10.94 7.20 -3.85 136.52 -94.40 29.73 12.65 -1.01 -285.37 -21.86 Cash from Financing Activity -208.29 -83.23 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 -73.77 Net Cash Inflow / Outflow 172.28 -8.85 0.09 -3.55 -94.60 137.20 -10.10 5.08 -33.34 21.40 Opening Cash & Equivalents 33.45 42.48 42.52 45.94 141.65 4.57 0.00 0.00 0.00 24.94 Closing Cash & Equivalent 205.46 33.45 42.48 42.52 45.94 141.65 4.57 14.69 10.84 45.16

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 511.23 310.47 -283.00 545.55 215.21 553.52 -72.73 134.48 154.79 148.46 PBT 827.67 693.54 430.94 363.46 406.37 370.55 227.86 205.22 240.39 262.15 Adjustment 82.58 99.12 72.50 48.37 45.10 57.10 50.00 53.44 39.54 49.07 Changes in Working Capital -175.16 -332.59 -664.45 190.70 -130.07 264.58 -278.38 -50.08 -58.44 -76.11 Cash after chg. in Working capital 735.10 460.06 -161.01 602.54 321.40 692.22 -0.51 208.57 221.48 235.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -223.87 -149.59 -121.99 -56.99 -106.19 -138.70 -72.21 -74.10 -66.70 -86.64 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 -145.26 -207.67 417.77 -470.01 -356.81 -360.08 21.20 -102.50 -10.27 -50.95 Net Fixed Assets -165.36 -115.20 -117.75 -124.86 -310.69 -186.68 -65.28 -51.88 279.31 Net Investments 45.53 -135.00 527.97 -481.67 48.29 -203.13 73.83 -49.61 -4.21 Others -25.43 42.53 7.55 136.52 -94.41 29.73 12.65 -1.01 -285.37 Cash from Financing Activity -192.95 -116.08 -134.54 -78.78 46.81 -56.27 41.62 -27.61 -178.80 -73.77 Net Cash Inflow / Outflow 173.02 -13.28 0.23 -3.24 -94.79 137.17 -9.91 4.37 -34.28 23.74 Opening Cash & Equivalents 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30 0.00 24.94 Closing Cash & Equivalent 206.89 34.12 43.78 43.64 46.78 142.59 5.47 15.41 12.30 47.49

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.) 459.57 385.03 320.57 283.41 365.55 325.69 279.92 254.01 223.44 194.40 ROA 16.55% 15.74% 11.56% 10.70% 13.38% 13.32% 9.61% 10.57% 13.00% 14.54% ROE 20.56% 20.79% 15.23% 14.94% 19.04% 17.88% 12.17% 12.94% 16.92% 20.62% ROCE 27.37% 27.34% 19.74% 18.79% 24.09% 25.91% 18.47% 18.77% 24.45% 30.10% Fixed Asset Turnover 3.31 3.32 2.51 2.32 3.59 4.32 3.04 2.79 2.84 2.29 Receivable days 69.38 63.12 58.30 60.87 57.88 66.91 100.27 100.79 61.56 52.13 Inventory Days 91.89 92.79 95.81 109.97 100.79 76.34 93.10 78.37 64.02 61.83 Payable days 36.48 40.60 48.36 62.85 47.26 36.51 36.58 36.84 31.13 35.75 Cash Conversion Cycle 124.79 115.31 105.75 107.99 111.41 106.74 156.79 142.31 94.44 78.20 Total Debt/Equity 0.01 0.06 0.07 0.10 0.15 0.04 0.06 0.00 0.02 0.04 Interest Cover 30.79 31.20 21.17 16.87 20.38 26.09 24.11 34.86 41.11 28.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 448.06 371.50 320.77 283.56 365.77 325.88 280.10 254.19 223.68 194.60 ROA 16.03% 15.19% 11.57% 10.70% 13.38% 13.31% 9.60% 10.54% 12.99% 14.14% ROE 21.76% 21.12% 15.23% 14.93% 19.03% 17.86% 12.16% 12.90% 16.91% 19.07% ROCE 28.56% 27.74% 19.75% 18.78% 24.08% 25.90% 18.46% 18.73% 24.44% 28.63% Fixed Asset Turnover 3.05 3.18 2.51 2.32 3.59 4.32 3.04 2.79 2.84 2.24 Receivable days 69.09 63.36 58.30 60.87 57.88 66.91 100.30 100.80 61.46 46.22 Inventory Days 92.37 93.32 95.81 109.97 100.79 76.34 93.10 78.36 64.01 71.28 Payable days 40.02 42.67 48.30 62.80 47.25 36.52 36.59 36.87 31.15 32.51 Cash Conversion Cycle 121.44 114.01 105.80 108.04 111.43 106.74 156.81 142.29 94.32 84.99 Total Debt/Equity 0.05 0.09 0.07 0.10 0.15 0.04 0.06 0.00 0.02 0.04 Interest Cover 19.34 23.23 21.18 16.87 20.39 26.09 24.11 34.80 41.10 28.97

Top Investors:

nalanda india fund limited

kotak emerging equity scheme

nalanda india equity fund limited

chunilal fojaji sanghvi

icici prudential flexicap fund

hsbc small cap fund

dsp small cap fund

sbi small cap 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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