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%)

Repro India Ltd.

Printing And Publishing

Rating :

N/A

BSE: 532687 | NSE: REPRO

Watchlist

NSE BSE

576.65

20-Dec-2024

Open
High
Low
Previous Close

583.60
598.00
571.40
589.00

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

4798
28.14
963.95
471.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.52
294.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

852.22
N/A
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.94
5.46
18.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.00
8.39
31.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.43
-8.44
-

P:E (Median)

8 Years
5 Years
3 Years

25.56
-
76.41

P:BV (Average)

8 Years
5 Years
3 Years

2.65
2.23
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

47.91
61.16
28.88

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 49.63 74.17 -33.09% 68.87 80.80 -14.76% 81.58 84.85 -3.85% 81.12 76.90 5.49%
Expenses 48.07 64.80 -25.82% 59.94 69.98 -14.35% 70.01 72.88 -3.94% 69.46 65.78 5.59%
EBITDA 1.56 9.37 -83.35% 8.93 10.82 -17.47% 11.57 11.97 -3.34% 11.66 11.12 4.86%
EBIDTM 3.14% 12.63% 12.97% 13.39% 14.18% 14.11% 14.37% 14.46%
Other Income 1.51 0.90 67.78% 0.52 0.35 48.57% 0.82 0.44 86.36% 0.02 0.20 -90.00%
Interest 2.03 3.09 -34.30% 2.11 2.77 -23.83% 2.09 2.73 -23.44% 1.71 2.97 -42.42%
Depreciation 7.30 7.03 3.84% 7.24 6.89 5.08% 7.21 6.09 18.39% 7.06 5.75 22.78%
PBT -6.26 0.15 - 0.10 1.51 -93.38% 3.09 3.59 -13.93% 2.91 2.60 11.92%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.15 - 0.00 0.00 0
PAT -6.26 0.15 - 0.10 1.51 -93.38% 3.09 3.74 -17.38% 2.91 2.60 11.92%
PATM -12.61% 0.20% 0.15% 1.87% 3.79% 4.41% 3.59% 3.38%
EPS -4.38 0.10 - 0.07 1.06 -93.40% 2.16 2.62 -17.56% 2.03 1.82 11.54%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 104.66 116.87 -10.45% 112.29 119.53 -6.06% 127.15 121.05 5.04% 115.91 105.09 10.30%
Expenses 100.96 105.25 -4.08% 102.96 106.71 -3.51% 112.99 107.37 5.23% 102.79 93.24 10.24%
EBITDA 3.70 11.62 -68.16% 9.33 12.82 -27.22% 14.16 13.68 3.51% 13.12 11.85 10.72%
EBIDTM 3.54% 9.94% 8.31% 10.73% 11.14% 11.30% 11.32% 11.28%
Other Income 1.52 0.90 68.89% 0.53 0.35 51.43% 0.83 0.45 84.44% 0.07 0.24 -70.83%
Interest 2.05 3.11 -34.08% 2.14 2.79 -23.30% 2.12 2.74 -22.63% 1.71 2.98 -42.62%
Depreciation 7.62 7.42 2.70% 7.58 7.30 3.84% 7.51 6.40 17.34% 7.44 6.04 23.18%
PBT -4.45 1.99 - 0.14 3.08 -95.45% 5.36 4.99 7.41% 4.04 3.07 31.60%
Tax 0.00 0.04 -100.00% 0.01 0.04 -75.00% 2.29 -0.07 - 0.00 0.00 0
PAT -4.45 1.95 - 0.13 3.04 -95.72% 3.07 5.06 -39.33% 4.04 3.07 31.60%
PATM -4.25% 1.67% 0.12% 2.54% 2.41% 4.18% 3.49% 2.92%
EPS -3.11 1.37 - 0.09 2.29 -96.07% 2.15 3.97 -45.84% 2.83 2.41 17.43%

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 281.20 317.67 296.69 196.04 104.51 277.76 288.55 232.89 293.85 374.70 395.07 Net Sales Growth -11.21% 7.07% 51.34% 87.58% -62.37% -3.74% 23.90% -20.75% -21.58% -5.16% Cost Of Goods Sold 155.90 180.86 165.36 107.36 56.11 144.63 158.45 124.90 169.02 209.65 212.38 Gross Profit 125.30 136.81 131.33 88.68 48.40 133.13 130.10 107.99 124.83 165.05 182.69 GP Margin 44.56% 43.07% 44.27% 45.24% 46.31% 47.93% 45.09% 46.37% 42.48% 44.05% 46.24% Total Expenditure 247.48 274.25 256.05 183.97 108.08 235.64 267.42 210.29 272.63 351.53 351.19 Power & Fuel Cost - 5.14 6.74 5.63 3.35 5.05 4.78 3.43 6.09 7.88 7.27 % Of Sales - 1.62% 2.27% 2.87% 3.21% 1.82% 1.66% 1.47% 2.07% 2.10% 1.84% Employee Cost - 28.49 29.01 28.93 22.05 25.69 29.11 31.91 35.46 43.94 45.34 % Of Sales - 8.97% 9.78% 14.76% 21.10% 9.25% 10.09% 13.70% 12.07% 11.73% 11.48% Manufacturing Exp. - 31.56 19.54 16.26 10.39 25.03 29.48 29.50 35.52 40.38 43.32 % Of Sales - 9.93% 6.59% 8.29% 9.94% 9.01% 10.22% 12.67% 12.09% 10.78% 10.97% General & Admin Exp. - 15.55 16.49 12.61 8.46 11.19 5.46 5.81 6.52 9.43 14.21 % Of Sales - 4.90% 5.56% 6.43% 8.09% 4.03% 1.89% 2.49% 2.22% 2.52% 3.60% Selling & Distn. Exp. - 10.24 12.66 12.16 4.27 16.32 15.43 10.88 11.82 32.60 24.51 % Of Sales - 3.22% 4.27% 6.20% 4.09% 5.88% 5.35% 4.67% 4.02% 8.70% 6.20% Miscellaneous Exp. - 2.41 6.25 1.02 3.45 7.73 24.72 3.87 8.21 7.65 24.51 % Of Sales - 0.76% 2.11% 0.52% 3.30% 2.78% 8.57% 1.66% 2.79% 2.04% 1.05% EBITDA 33.72 43.42 40.64 12.07 -3.57 42.12 21.13 22.60 21.22 23.17 43.88 EBITDA Margin 11.99% 13.67% 13.70% 6.16% -3.42% 15.16% 7.32% 9.70% 7.22% 6.18% 11.11% Other Income 2.87 2.09 0.92 0.89 0.67 0.90 23.00 31.28 6.93 6.90 12.89 Interest 7.94 9.66 11.23 11.48 14.46 9.96 10.92 12.40 15.02 18.75 11.86 Depreciation 28.81 28.19 23.49 25.64 26.66 18.41 14.26 12.75 12.76 19.32 18.65 PBT -0.16 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 0.37 -8.00 26.26 Tax 0.00 0.00 -0.15 -0.26 -2.14 -1.66 -4.52 -1.49 -1.99 0.00 6.51 Tax Rate 0.00% 0.00% -2.19% 1.08% 4.86% -11.33% -23.88% -5.19% -537.84% 0.00% 24.79% PAT -0.16 7.66 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 PAT before Minority Interest -0.16 7.66 6.99 -23.90 -41.88 16.31 23.45 30.21 2.35 -8.00 19.75 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 -0.06% 2.41% 2.36% -12.19% -40.07% 5.87% 8.13% 12.97% 0.80% -2.14% 5.00% PAT Growth -102.00% 9.59% - - - -30.45% -22.38% 1,185.53% - - EPS -0.11 5.36 4.89 -16.71 -29.29 11.41 16.40 21.13 1.64 -5.59 13.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 460.01 479.46 421.95 287.43 138.04 367.48 399.49 299.31 321.46 384.44 395.65 Net Sales Growth -0.55% 13.63% 46.80% 108.22% -62.44% -8.01% 33.47% -6.89% -16.38% -2.83% Cost Of Goods Sold 256.58 265.43 226.43 149.41 69.84 183.70 218.80 163.25 183.56 214.37 215.07 Gross Profit 203.43 214.03 195.52 138.02 68.20 183.78 180.69 136.07 137.89 170.07 180.58 GP Margin 44.22% 44.64% 46.34% 48.02% 49.41% 50.01% 45.23% 45.46% 42.89% 44.24% 45.64% Total Expenditure 419.70 427.74 378.25 274.29 142.97 332.91 377.36 285.29 296.53 358.46 348.81 Power & Fuel Cost - 5.70 6.75 5.64 3.35 5.39 4.78 4.60 7.53 8.78 7.87 % Of Sales - 1.19% 1.60% 1.96% 2.43% 1.47% 1.20% 1.54% 2.34% 2.28% 1.99% Employee Cost - 40.30 37.97 37.38 26.55 30.39 34.42 43.25 44.45 50.79 49.30 % Of Sales - 8.41% 9.00% 13.00% 19.23% 8.27% 8.62% 14.45% 13.83% 13.21% 12.46% Manufacturing Exp. - 82.89 66.05 53.69 25.09 60.62 66.82 40.39 28.00 33.44 33.27 % Of Sales - 17.29% 15.65% 18.68% 18.18% 16.50% 16.73% 13.49% 8.71% 8.70% 8.41% General & Admin Exp. - 17.77 18.03 13.88 10.27 13.96 7.82 16.74 10.17 10.09 14.59 % Of Sales - 3.71% 4.27% 4.83% 7.44% 3.80% 1.96% 5.59% 3.16% 2.62% 3.69% Selling & Distn. Exp. - 13.11 15.77 13.12 4.39 20.00 18.97 11.97 14.17 33.07 24.53 % Of Sales - 2.73% 3.74% 4.56% 3.18% 5.44% 4.75% 4.00% 4.41% 8.60% 6.20% Miscellaneous Exp. - 2.54 7.25 1.17 3.48 18.84 25.75 5.09 8.65 7.92 24.53 % Of Sales - 0.53% 1.72% 0.41% 2.52% 5.13% 6.45% 1.70% 2.69% 2.06% 1.06% EBITDA 40.31 51.72 43.70 13.14 -4.93 34.57 22.13 14.02 24.93 25.98 46.84 EBITDA Margin 8.76% 10.79% 10.36% 4.57% -3.57% 9.41% 5.54% 4.68% 7.76% 6.76% 11.84% Other Income 2.95 2.15 0.97 1.05 0.79 12.18 22.86 27.85 2.81 4.30 11.27 Interest 8.02 9.73 11.31 11.51 14.54 10.04 11.09 12.80 15.76 19.25 12.38 Depreciation 30.15 29.67 24.71 26.76 27.85 19.19 14.84 14.17 14.23 20.89 20.06 PBT 5.09 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.26 -9.85 25.67 Tax 2.30 2.37 -0.08 -0.89 -3.15 -1.29 -4.52 -1.49 -1.99 -0.30 6.63 Tax Rate 45.19% 16.38% -0.92% 3.70% 6.77% -7.37% -23.71% -9.99% 88.05% 3.05% 25.83% PAT 2.79 12.10 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 PAT before Minority Interest 2.79 12.10 8.73 -23.19 -43.38 18.80 23.58 16.39 -0.28 -9.55 19.04 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 0.61% 2.52% 2.07% -8.07% -31.43% 5.12% 5.90% 5.48% -0.09% -2.48% 4.81% PAT Growth -78.73% 38.60% - - - -20.27% 43.87% - - - EPS 1.95 8.46 6.10 -16.22 -30.34 13.15 16.49 11.46 -0.20 -6.68 13.31

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 377.04 290.67 264.40 250.57 292.16 245.55 258.71 177.95 191.30 205.05 Share Capital 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 Total Reserves 362.71 251.53 244.00 234.71 276.46 221.06 235.81 167.04 180.39 194.15 Non-Current Liabilities -15.04 29.84 18.35 57.51 27.23 -1.43 3.95 31.04 87.50 81.36 Secured Loans 1.38 38.26 20.32 56.08 22.63 22.97 23.91 48.31 43.80 44.81 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 3.06 4.81 4.45 4.35 5.50 4.83 3.89 4.95 35.67 28.52 Current Liabilities 66.59 88.49 94.01 112.63 155.25 175.27 140.08 212.00 218.26 221.94 Trade Payables 22.59 38.57 27.56 22.52 26.46 38.23 22.38 27.73 37.96 40.13 Other Current Liabilities 17.83 36.26 28.32 57.65 34.14 27.96 31.39 31.12 21.57 9.33 Short Term Borrowings 25.15 12.53 36.87 31.48 93.56 108.17 85.03 151.60 125.88 151.66 Short Term Provisions 1.02 1.13 1.26 0.98 1.10 0.93 1.28 1.55 32.85 20.82 Total Liabilities 428.59 409.00 376.76 420.71 474.64 419.39 402.74 420.99 497.06 508.35 Net Block 218.45 241.65 246.03 281.57 251.98 223.39 211.82 213.82 168.84 176.85 Gross Block 342.04 337.12 337.86 356.18 308.95 265.53 237.17 226.58 277.69 266.39 Accumulated Depreciation 123.59 95.47 91.83 74.61 56.97 42.14 25.35 12.76 108.86 89.54 Non Current Assets 268.21 264.11 261.52 304.42 316.75 244.81 228.95 259.27 230.86 280.13 Capital Work in Progress 32.96 7.81 3.77 8.01 47.16 1.07 0.96 4.18 3.92 0.35 Non Current Investment 4.92 4.81 4.81 4.91 4.91 4.91 4.91 4.88 4.07 4.07 Long Term Loans & Adv. 10.17 8.45 6.63 9.93 12.71 15.43 11.25 32.65 52.38 97.62 Other Non Current Assets 1.71 1.39 0.28 0.00 0.00 0.00 0.00 3.73 1.65 1.23 Current Assets 155.10 144.89 115.24 116.29 157.89 174.58 173.80 161.72 266.20 226.15 Current Investments 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.80 55.46 38.58 27.91 39.40 45.11 33.49 31.70 32.88 24.11 Sundry Debtors 87.73 61.05 53.31 73.45 102.11 107.34 77.83 81.86 141.80 170.40 Cash & Bank 6.90 3.10 6.27 5.79 4.77 3.36 1.88 1.68 8.49 2.26 Other Current Assets 23.16 6.67 11.85 4.52 11.62 18.78 60.60 46.47 83.03 29.39 Short Term Loans & Adv. 19.72 17.12 5.23 4.62 6.64 10.74 54.37 35.80 70.03 12.52 Net Current Assets 88.51 56.40 21.23 3.66 2.64 -0.69 33.72 -50.28 47.94 4.21 Total Assets 423.31 409.00 376.76 420.71 474.64 419.39 402.75 420.99 497.06 508.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 387.38 296.59 268.54 253.95 297.00 247.84 222.85 155.93 182.69 198.24 Share Capital 14.30 12.73 12.71 12.09 12.09 11.50 11.50 10.90 10.90 10.90 Total Reserves 373.05 257.45 248.14 238.09 281.29 223.36 199.95 145.03 171.78 187.34 Non-Current Liabilities -11.64 29.90 18.15 57.56 28.36 0.00 4.33 35.12 89.42 87.87 Secured Loans 1.38 38.26 20.66 56.54 23.19 23.62 24.61 48.46 46.10 51.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Long Term Provisions 6.59 6.02 5.28 5.10 6.24 5.61 4.55 9.79 35.97 28.52 Current Liabilities 94.52 102.87 108.13 122.85 162.13 201.87 166.28 231.67 235.98 222.78 Trade Payables 49.04 51.98 39.71 33.15 34.08 58.82 37.58 32.96 41.01 35.43 Other Current Liabilities 19.22 37.13 32.74 57.18 33.31 24.26 33.89 35.53 27.91 14.81 Short Term Borrowings 25.15 12.57 34.37 31.49 93.56 117.80 93.50 161.43 134.09 151.66 Short Term Provisions 1.11 1.19 1.31 1.03 1.17 0.99 1.32 1.75 32.97 20.88 Total Liabilities 470.26 429.36 394.82 434.36 487.49 449.71 393.46 422.72 508.09 508.89 Net Block 228.65 249.92 255.40 291.32 260.50 232.63 231.48 232.57 197.56 199.44 Gross Block 358.90 350.57 351.18 368.78 319.14 275.67 259.69 246.80 311.48 292.49 Accumulated Depreciation 130.25 100.65 95.78 77.46 58.64 43.04 28.21 14.22 113.93 93.05 Non Current Assets 293.31 272.95 267.67 309.95 323.47 250.69 244.94 279.41 257.86 277.88 Capital Work in Progress 49.98 11.23 4.36 8.60 49.57 2.01 0.99 4.18 4.66 0.35 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.97 10.65 7.63 10.03 13.40 16.05 12.44 38.87 53.99 76.85 Other Non Current Assets 1.71 1.15 0.28 0.00 0.00 0.00 0.03 3.78 1.66 1.25 Current Assets 171.67 156.41 127.15 124.41 164.00 199.02 148.53 143.32 250.23 228.93 Current Investments 0.51 1.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.93 57.03 38.99 28.04 39.40 61.34 43.66 34.97 35.26 24.76 Sundry Debtors 79.78 68.33 63.43 79.65 105.81 114.95 89.63 90.20 149.15 170.65 Cash & Bank 7.70 3.87 6.59 6.47 6.84 3.76 2.17 2.86 9.52 3.93 Other Current Assets 36.75 6.67 11.85 4.55 11.97 18.97 13.07 15.28 56.32 29.60 Short Term Loans & Adv. 23.27 19.02 6.29 5.70 6.97 12.66 6.82 4.54 43.22 12.74 Net Current Assets 77.15 53.54 19.02 1.56 1.88 -2.85 -17.75 -88.35 14.26 6.15 Total Assets 464.98 429.36 394.82 434.36 487.47 449.71 393.47 422.73 508.09 508.89

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 10.21 19.63 24.70 57.26 49.59 14.35 53.65 12.54 70.43 29.59 PBT 7.66 6.84 -24.16 -44.02 14.65 18.93 28.72 -0.06 -8.00 26.26 Adjustment 37.45 40.15 32.45 37.77 32.78 26.34 -4.38 26.74 35.05 24.06 Changes in Working Capital -33.70 -29.11 14.82 60.12 2.75 -28.72 29.39 -12.83 46.00 -15.79 Cash after chg. in Working capital 11.41 17.88 23.11 53.87 50.18 16.55 53.73 13.85 73.06 34.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.20 1.75 1.59 3.39 -0.59 -2.20 -0.09 -1.32 -2.62 -4.95 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 -28.32 -18.15 -6.45 -8.41 -53.56 -26.15 2.36 -6.50 -12.20 -18.88 Net Fixed Assets -30.07 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 Net Investments 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 Others 0.88 -13.36 -29.11 -0.33 35.95 2.32 9.76 -56.54 2.67 -41.22 Cash from Financing Activity 22.11 -2.37 -18.23 -47.94 3.51 12.00 -55.26 -13.87 -52.00 -39.06 Net Cash Inflow / Outflow 4.00 -0.89 0.02 0.91 -0.47 0.21 0.75 -7.83 6.23 -28.35 Opening Cash & Equivalents 1.07 1.96 1.95 1.04 1.51 1.30 0.56 8.38 2.26 17.49 Closing Cash & Equivalent 5.07 1.07 1.97 1.95 1.04 1.51 1.30 0.56 8.49 -10.86

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 27.17 23.33 24.84 55.23 62.86 4.03 65.04 17.94 91.96 50.41 PBT 14.47 8.65 -24.08 -46.53 17.51 19.06 14.91 -2.54 -9.85 25.67 Adjustment 38.94 41.39 33.53 38.97 33.62 24.99 6.19 32.51 28.42 27.60 Changes in Working Capital -25.03 -27.96 14.69 58.81 11.69 -37.72 44.02 -10.83 76.00 2.10 Cash after chg. in Working capital 28.38 22.08 24.14 51.25 62.82 6.33 65.11 19.14 94.58 55.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.21 1.25 0.70 3.98 0.04 -2.30 -0.07 -1.20 -2.62 -4.95 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 -45.15 -20.92 -6.81 -9.72 -55.18 -16.93 -8.72 -10.44 -26.17 -22.24 Net Fixed Assets -30.07 -3.30 22.56 -8.08 -89.51 -28.47 -7.37 50.85 -14.87 22.34 Net Investments 0.87 -1.49 0.10 0.00 0.00 0.00 -0.03 -0.81 0.00 0.00 Others -15.95 -16.13 -29.47 -1.64 34.33 11.54 -1.32 -60.48 -11.30 -44.58 Cash from Financing Activity 21.99 -2.87 -18.37 -48.10 -6.44 12.96 -56.46 -15.17 -60.20 -43.24 Net Cash Inflow / Outflow 4.01 -0.46 -0.34 -2.59 1.24 0.06 -0.14 -7.67 5.59 -15.07 Opening Cash & Equivalents 1.57 2.03 2.38 2.88 1.65 1.59 1.73 9.39 3.93 19.00 Closing Cash & Equivalent 5.58 1.57 2.04 0.29 2.89 1.65 1.59 1.73 9.52 3.93

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.) 263.64 207.59 201.97 204.14 238.69 202.29 215.12 163.20 175.44 186.15 ROA 1.83% 1.78% -5.99% -9.35% 3.65% 5.71% 7.34% 0.51% -1.59% 3.97% ROE 2.39% 2.68% -9.49% -15.65% 6.26% 9.77% 14.21% 1.27% -4.06% 9.65% ROCE 4.54% 5.27% -3.72% -7.66% 6.12% 7.67% 10.35% 4.00% 2.80% 9.29% Fixed Asset Turnover 0.94 0.88 0.56 0.31 0.97 1.15 1.00 1.17 1.38 1.42 Receivable days 85.47 70.35 118.00 306.56 137.62 117.11 125.14 138.91 152.05 143.77 Inventory Days 53.00 57.85 61.90 117.53 55.52 49.71 51.09 40.11 27.75 26.93 Payable days 61.71 72.98 85.13 159.30 50.38 43.87 45.92 44.41 40.36 33.69 Cash Conversion Cycle 76.76 55.21 94.77 264.80 142.75 122.96 130.31 134.60 139.45 137.00 Total Debt/Equity 0.08 0.25 0.25 0.41 0.44 0.60 0.54 1.26 0.92 0.97 Interest Cover 1.79 1.61 -1.10 -2.04 2.47 2.73 3.32 1.02 0.57 3.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 270.87 212.24 205.23 206.93 242.69 204.29 183.93 143.00 167.55 179.91 ROA 2.69% 2.12% -5.59% -9.41% 4.01% 5.59% 4.02% -0.06% -1.88% 3.78% ROE 3.68% 3.29% -9.08% -15.96% 7.12% 10.57% 8.92% -0.16% -5.04% 9.61% ROCE 6.22% 5.73% -3.64% -8.19% 6.70% 7.89% 7.30% 3.52% 2.41% 9.14% Fixed Asset Turnover 1.35 1.20 0.80 0.40 1.24 1.49 1.18 1.15 1.27 1.31 Receivable days 56.38 56.99 90.85 245.19 109.63 93.46 109.65 135.89 151.81 145.22 Inventory Days 39.57 41.53 42.56 89.15 50.03 47.97 47.94 39.87 28.49 27.43 Payable days 69.46 73.90 89.00 175.69 56.10 48.96 48.83 46.29 38.52 31.77 Cash Conversion Cycle 26.49 24.62 44.41 158.65 103.57 92.46 108.76 129.47 141.78 140.88 Total Debt/Equity 0.08 0.24 0.25 0.41 0.44 0.64 0.68 1.52 1.05 1.06 Interest Cover 2.49 1.76 -1.09 -2.20 2.74 2.72 2.16 0.86 0.49 3.07

Top Investors:

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morgan stanley asia (singapore) pte. - odi

university of notre dame du lac

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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