Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

249.20

23-Dec-2024

Open
High
Low
Previous Close

254.90
255.40
245.90
252.15

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

228896
573.63
339.45
245.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,667.88
35.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,843.09
0.04%
5.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.40
15.31
-0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
20.03
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
46.16
1220.74

P:E (Median)

8 Years
5 Years
3 Years

103.78
93.12
53.73

P:BV (Average)

8 Years
5 Years
3 Years

3.77
4.63
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.72
31.84
34.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.19
P/E Ratio 211.72
Revenue 655
EBITDA 92
Net Income 32
ROA 2.7
P/Bk Ratio 7.28
ROE 3.48
FCFF 13.26
FCFF Yield 0.19

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 146.64 135.56 8.17% 128.80 166.78 -22.77% 152.30 141.17 7.88% 138.38 114.37 20.99%
Expenses 119.93 112.66 6.45% 103.44 147.27 -29.76% 133.34 127.04 4.96% 111.63 96.61 15.55%
EBITDA 26.70 22.91 16.54% 25.36 19.51 29.98% 18.95 14.13 34.11% 26.75 17.75 50.70%
EBIDTM 18.21% 16.90% 19.69% 11.70% 12.45% 10.01% 19.33% 15.52%
Other Income 2.23 4.63 -51.84% 1.99 3.06 -34.97% 9.01 3.38 166.57% 1.46 3.19 -54.23%
Interest 4.74 9.45 -49.84% 4.88 6.23 -21.67% 4.26 5.83 -26.93% 4.72 9.07 -47.96%
Depreciation 13.05 8.78 48.63% 12.73 8.59 48.20% 11.22 8.00 40.25% 11.72 7.81 50.06%
PBT 11.15 9.31 19.76% 9.73 7.74 25.71% 12.48 3.67 240.05% 11.77 4.06 189.90%
Tax 2.84 2.36 20.34% 2.41 1.83 31.69% 3.98 0.96 314.58% 2.41 1.04 131.73%
PAT 8.32 6.94 19.88% 7.33 5.92 23.82% 8.50 2.72 212.50% 9.36 3.03 208.91%
PATM 5.67% 5.12% 5.69% 3.55% 5.58% 1.93% 6.77% 2.65%
EPS 0.31 0.26 19.23% 0.27 0.22 22.73% 0.32 0.10 220.00% 0.35 0.11 218.18%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 349.52 268.35 30.25% 319.91 263.17 21.56% 288.19 237.16 21.52% 267.27 263.93 1.27%
Expenses 277.00 207.21 33.68% 248.64 214.67 15.82% 221.46 195.23 13.44% 200.82 227.79 -11.84%
EBITDA 72.52 61.14 18.61% 71.26 48.50 46.93% 66.73 41.93 59.15% 66.46 36.14 83.90%
EBIDTM 20.75% 22.78% 22.28% 18.43% 23.15% 17.68% 24.86% 13.69%
Other Income 2.24 5.46 -58.97% 2.01 2.48 -18.95% 9.01 2.53 256.13% 1.48 3.30 -55.15%
Interest 5.13 7.95 -35.47% 5.32 4.59 15.90% 5.06 6.15 -17.72% 5.31 6.80 -21.91%
Depreciation 17.51 15.48 13.11% 17.17 14.42 19.07% 20.83 14.68 41.89% 15.50 14.64 5.87%
PBT 52.12 43.16 20.76% 50.79 31.96 58.92% 49.85 23.62 111.05% 47.12 18.00 161.78%
Tax 2.84 2.49 14.06% 2.41 1.95 23.59% 3.98 0.89 347.19% 2.41 1.14 111.40%
PAT 49.28 40.67 21.17% 48.38 30.01 61.21% 45.87 22.74 101.72% 44.71 16.86 165.18%
PATM 14.10% 15.16% 15.12% 11.40% 15.92% 9.59% 16.73% 6.39%
EPS 1.85 1.53 20.92% 1.81 1.12 61.61% 1.72 0.82 109.76% 1.68 0.64 162.50%

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 566.12 654.95 666.54 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 Net Sales Growth 1.48% -1.74% 35.88% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% Cost Of Goods Sold 330.11 435.06 440.27 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 Gross Profit 236.01 219.88 226.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 GP Margin 41.69% 33.57% 33.95% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% Total Expenditure 468.34 563.09 596.35 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 Power & Fuel Cost - 40.24 44.17 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 % Of Sales - 6.14% 6.63% 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% Employee Cost - 19.51 17.09 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 % Of Sales - 2.98% 2.56% 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% Manufacturing Exp. - 21.54 19.61 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 % Of Sales - 3.29% 2.94% 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% General & Admin Exp. - 16.57 14.35 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 % Of Sales - 2.53% 2.15% 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% Selling & Distn. Exp. - 28.88 59.52 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 % Of Sales - 4.41% 8.93% 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% Miscellaneous Exp. - 1.27 1.34 0.58 6.12 2.53 1.70 2.56 2.34 1.73 18.95 % Of Sales - 0.19% 0.20% 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% EBITDA 97.76 91.86 70.19 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 EBITDA Margin 17.27% 14.03% 10.53% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% Other Income 14.69 16.80 16.05 16.84 12.42 17.20 14.34 15.47 17.03 12.19 21.30 Interest 18.60 20.25 25.91 25.21 9.53 20.87 12.67 17.04 22.89 25.68 25.94 Depreciation 48.72 45.95 43.48 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 PBT 45.13 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Tax 11.64 10.83 4.02 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 Tax Rate 25.79% 25.51% 23.84% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% PAT 33.51 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 PAT before Minority Interest 33.51 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 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 5.92% 4.83% 1.93% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% PAT Growth 80.06% 146.34% -16.08% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% EPS 1.26 1.19 0.48 0.57 0.24 0.93 1.07 0.49 0.73 0.67 1.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,224.89 1,086.97 973.66 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 Net Sales Growth 18.62% 11.64% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% Cost Of Goods Sold 791.96 697.87 685.96 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 Gross Profit 432.93 389.10 287.70 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 GP Margin 35.34% 35.80% 29.55% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% Total Expenditure 947.92 844.15 863.72 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 Power & Fuel Cost - 40.24 44.17 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 % Of Sales - 3.70% 4.54% 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% Employee Cost - 29.69 22.98 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 % Of Sales - 2.73% 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% Manufacturing Exp. - 21.54 19.61 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 % Of Sales - 1.98% 2.01% 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% General & Admin Exp. - 22.42 30.15 28.83 20.02 11.05 9.95 9.75 7.27 10.62 11.55 % Of Sales - 2.06% 3.10% 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% Selling & Distn. Exp. - 29.14 59.52 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 % Of Sales - 2.68% 6.11% 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% Miscellaneous Exp. - 3.25 1.34 0.67 11.35 6.80 8.18 6.91 31.25 2.89 27.61 % Of Sales - 0.30% 0.14% 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% EBITDA 276.97 242.82 109.94 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 EBITDA Margin 22.61% 22.34% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% Other Income 14.74 18.43 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 Interest 20.82 22.92 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 Depreciation 71.01 66.23 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 PBT 199.88 172.09 28.39 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 Tax 11.64 10.83 4.00 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 Tax Rate 5.82% 6.29% 14.09% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% PAT 188.24 161.27 24.39 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 PAT before Minority Interest 188.24 161.27 24.39 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 Minority Interest 0.00 0.00 0.00 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 PAT Margin 15.37% 14.84% 2.50% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% PAT Growth 70.69% 561.21% 34,742.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% EPS 7.06 6.05 0.91 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85

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 923.46 894.44 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 Share Capital 26.66 26.66 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 896.80 867.78 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 Non-Current Liabilities 32.98 40.14 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 Secured Loans 8.86 18.42 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 Unsecured Loans 0.00 0.00 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 Current Liabilities 223.65 246.33 296.20 199.44 207.84 135.21 335.48 384.26 483.80 297.25 Trade Payables 25.47 24.35 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 Other Current Liabilities 22.82 21.42 15.73 4.29 4.02 23.99 119.89 162.81 125.37 82.03 Short Term Borrowings 175.13 200.32 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 Total Liabilities 1,180.09 1,180.91 1,145.32 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 Net Block 478.64 349.60 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 Gross Block 1,233.32 1,059.06 778.66 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 Accumulated Depreciation 754.68 709.46 471.88 448.20 405.94 351.33 291.55 226.10 127.64 484.78 Non Current Assets 917.11 792.59 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 434.41 435.14 480.31 450.59 291.23 198.73 26.49 25.79 25.79 25.79 Long Term Loans & Adv. 3.90 7.08 3.10 34.00 4.13 2.00 3.53 22.87 23.24 30.92 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 Current Assets 262.97 388.32 354.88 206.27 204.08 155.82 447.48 470.75 587.01 374.77 Current Investments 10.88 12.71 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 Inventories 88.94 165.94 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 Sundry Debtors 140.86 152.67 156.10 84.47 118.77 56.73 271.24 256.52 421.96 178.15 Cash & Bank 8.59 41.18 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 Other Current Assets 13.71 2.32 1.74 3.31 13.16 6.90 20.05 34.61 62.07 83.46 Short Term Loans & Adv. 12.00 13.50 24.99 9.80 10.81 5.76 18.91 29.87 59.49 82.17 Net Current Assets 39.33 141.99 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 Total Assets 1,180.08 1,180.91 1,145.33 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,137.07 972.33 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 Share Capital 26.66 26.66 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 1,110.40 945.67 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 Non-Current Liabilities 37.83 40.21 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 Secured Loans 8.86 18.42 29.77 30.63 0.37 0.00 0.28 67.20 194.74 284.46 Unsecured Loans 0.08 0.07 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 Current Liabilities 371.11 321.94 326.64 221.99 211.89 137.83 300.65 390.86 487.30 304.54 Trade Payables 158.48 69.64 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 Other Current Liabilities 25.33 21.40 9.92 9.72 6.98 24.25 120.56 165.94 117.25 84.57 Short Term Borrowings 187.06 230.66 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 Total Liabilities 1,546.01 1,334.48 1,378.09 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 Net Block 814.64 691.22 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 Gross Block 2,146.69 1,957.76 2,019.07 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 Accumulated Depreciation 1,332.05 1,266.53 1,199.28 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 Non Current Assets 818.78 699.13 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 0.08 0.05 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 Long Term Loans & Adv. 3.90 7.08 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 Current Assets 727.23 635.36 552.02 347.12 350.34 289.36 617.51 705.49 806.51 548.19 Current Investments 10.88 12.71 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 Inventories 125.94 214.41 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 Sundry Debtors 555.35 338.29 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 Cash & Bank 21.35 54.13 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 Other Current Assets 13.71 2.32 2.14 10.10 16.09 9.49 37.38 38.95 78.72 101.28 Short Term Loans & Adv. 12.00 13.50 28.07 6.72 3.48 2.28 11.27 32.85 75.21 99.69 Net Current Assets 356.12 313.41 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 Total Assets 1,546.01 1,334.49 1,378.08 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22

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 194.84 55.45 18.38 14.66 59.88 285.44 140.29 77.73 163.84 171.78 PBT 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Adjustment 56.03 57.19 63.57 42.67 72.10 74.32 77.62 122.18 152.09 146.78 Changes in Working Capital 101.26 -12.84 -62.16 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 Cash after chg. in Working capital 199.75 61.21 22.96 17.59 69.28 302.23 151.85 85.52 169.67 184.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.75 -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 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 -145.76 -18.01 -33.75 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 25.94 222.46 -17.93 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 Cash from Financing Activity -56.80 -34.69 13.42 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 Net Cash Inflow / Outflow -7.73 2.75 -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 Opening Cash & Equivalents 11.35 8.59 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 Closing Cash & Equivalent 3.62 11.35 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00

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 225.08 7.04 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 PBT 172.09 28.39 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 Adjustment 81.71 85.41 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 Changes in Working Capital -23.82 -100.97 -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 Cash after chg. in Working capital 229.99 12.82 -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.79 -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 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 -155.86 -4.82 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 15.84 235.65 10.55 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 Cash from Financing Activity -77.14 -9.51 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 Net Cash Inflow / Outflow -7.92 -7.30 -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 Opening Cash & Equivalents 24.30 31.59 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 Closing Cash & Equivalent 16.38 24.30 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62

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.) 34.64 33.55 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 ROA 2.68% 1.10% 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% ROE 3.48% 1.63% 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% ROCE 5.60% 3.97% 4.64% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% Fixed Asset Turnover 0.57 0.73 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 Receivable days 81.79 84.54 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 Inventory Days 71.02 86.14 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 Payable days 20.90 41.46 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 Cash Conversion Cycle 131.92 129.22 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 Total Debt/Equity 0.21 0.25 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 Interest Cover 3.10 1.65 1.85 2.24 2.29 4.67 2.52 2.31 2.10 2.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.65 36.47 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 ROA 11.20% 1.80% 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% ROE 15.29% 2.51% 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% ROCE 15.16% 4.67% 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% Fixed Asset Turnover 0.53 0.49 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 Receivable days 150.04 115.02 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 Inventory Days 57.14 75.27 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 Payable days 59.66 48.29 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 Cash Conversion Cycle 147.53 141.99 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 Total Debt/Equity 0.18 0.26 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 Interest Cover 8.51 2.00 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28

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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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