Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

133.13

05-Jul-2024

Open
High
Low
Previous Close

135.65
135.89
132.50
135.13

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

928269
1244.67
157.00
82.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,134.23
30.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,806.48
0.72%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.84
9.04
5.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.92
14.31
7.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.81
18.59
17.97

P:E (Median)

8 Years
5 Years
3 Years

21.80
23.98
27.05

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.30
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
7.78
7.67

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 427.44 432.57 -1.19% 392.07 426.28 -8.03% 403.40 457.49 -11.82% 390.81 453.55 -13.83%
Expenses 393.76 386.09 1.99% 362.95 389.55 -6.83% 363.24 405.98 -10.53% 351.13 409.76 -14.31%
EBITDA 33.68 46.48 -27.54% 29.12 36.73 -20.72% 40.16 51.51 -22.03% 39.68 43.79 -9.39%
EBIDTM 7.88% 10.75% 7.43% 8.62% 9.96% 11.26% 10.15% 9.65%
Other Income 11.01 4.13 166.59% 7.89 11.09 -28.85% 6.62 4.56 45.18% 7.49 5.44 37.68%
Interest 10.69 10.61 0.75% 9.68 11.78 -17.83% 11.22 11.80 -4.92% 11.90 13.39 -11.13%
Depreciation 24.01 26.62 -9.80% 23.45 26.19 -10.46% 24.70 26.02 -5.07% 26.34 25.33 3.99%
PBT 9.56 12.90 -25.89% 3.70 8.49 -56.42% 10.67 18.13 -41.15% 8.38 10.29 -18.56%
Tax 2.79 4.54 -38.55% 0.27 2.90 -90.69% -0.68 0.63 - 2.83 3.99 -29.07%
PAT 6.77 8.36 -19.02% 3.43 5.59 -38.64% 11.35 17.50 -35.14% 5.55 6.30 -11.90%
PATM 1.58% 1.93% 0.87% 1.31% 2.81% 3.83% 1.42% 1.39%
EPS 0.50 0.62 -19.35% 0.25 0.41 -39.02% 0.84 1.29 -34.88% 0.41 0.47 -12.77%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 575.78 553.89 3.95% 539.67 533.91 1.08% 548.41 602.98 -9.05% 523.52 548.27 -4.51%
Expenses 526.35 499.69 5.34% 496.33 483.40 2.67% 489.34 536.09 -8.72% 465.27 494.38 -5.89%
EBITDA 49.43 54.20 -8.80% 43.34 50.51 -14.20% 59.07 66.89 -11.69% 58.25 53.89 8.09%
EBIDTM 8.58% 9.79% 8.03% 9.46% 10.77% 11.09% 11.13% 9.83%
Other Income 4.42 3.28 34.76% 2.69 3.84 -29.95% 3.00 6.23 -51.85% 4.61 5.25 -12.19%
Interest 14.35 13.79 4.06% 12.66 15.07 -15.99% 13.15 15.07 -12.74% 16.23 16.14 0.56%
Depreciation 27.25 30.38 -10.30% 26.39 29.90 -11.74% 28.14 30.93 -9.02% 30.08 28.77 4.55%
PBT 11.82 12.83 -7.87% 6.80 8.02 -15.21% 20.61 27.00 -23.67% 15.98 14.01 14.06%
Tax 5.25 6.39 -17.84% 1.16 2.31 -49.78% 4.32 1.09 296.33% 5.48 4.41 24.26%
PAT 6.57 6.44 2.02% 5.64 5.71 -1.23% 16.29 25.91 -37.13% 10.50 9.60 9.38%
PATM 1.14% 1.16% 1.05% 1.07% 2.97% 4.30% 2.01% 1.75%
EPS 0.47 0.50 -6.00% 0.42 0.42 0.00% 1.15 1.91 -39.79% 0.74 0.71 4.23%

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 1,613.72 1,653.06 1,873.31 1,602.66 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 Net Sales Growth -8.82% -11.76% 16.89% 25.56% 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% Cost Of Goods Sold 904.89 905.26 1,072.58 903.41 813.18 762.82 791.17 708.34 626.25 595.23 436.08 Gross Profit 708.83 747.80 800.73 699.25 463.18 429.91 404.72 367.41 328.20 312.27 417.65 GP Margin 43.93% 45.24% 42.74% 43.63% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% Total Expenditure 1,471.08 1,490.01 1,695.61 1,472.51 1,211.36 1,120.27 1,081.98 972.80 862.76 832.80 784.85 Power & Fuel Cost - 148.18 151.76 131.90 57.05 51.75 47.81 38.08 31.77 36.94 94.59 % Of Sales - 8.96% 8.10% 8.23% 4.47% 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% Employee Cost - 257.62 255.97 235.58 162.54 168.64 105.46 100.60 93.06 86.22 116.90 % Of Sales - 15.58% 13.66% 14.70% 12.73% 14.14% 8.82% 9.35% 9.75% 9.50% 13.69% Manufacturing Exp. - 81.94 89.95 77.44 57.82 61.64 86.24 81.32 74.43 69.31 94.86 % Of Sales - 4.96% 4.80% 4.83% 4.53% 5.17% 7.21% 7.56% 7.80% 7.64% 11.11% General & Admin Exp. - 25.67 25.15 24.30 20.70 20.79 15.00 16.19 13.75 11.07 12.88 % Of Sales - 1.55% 1.34% 1.52% 1.62% 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% Selling & Distn. Exp. - 62.66 91.14 90.26 95.37 51.04 34.18 22.75 18.18 20.91 28.68 % Of Sales - 3.79% 4.87% 5.63% 7.47% 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% Miscellaneous Exp. - 8.68 9.06 9.62 4.70 3.59 2.12 5.52 5.32 13.12 28.68 % Of Sales - 0.53% 0.48% 0.60% 0.37% 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% EBITDA 142.64 163.05 177.70 130.15 65.00 72.46 113.91 102.95 91.69 74.70 68.88 EBITDA Margin 8.84% 9.86% 9.49% 8.12% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% Other Income 33.01 29.33 23.34 22.94 28.34 33.54 28.61 25.05 21.97 18.42 18.53 Interest 43.49 45.51 43.42 36.41 34.96 27.18 23.14 17.16 16.01 19.70 46.97 Depreciation 98.50 103.85 96.50 80.96 62.98 59.96 43.83 40.92 35.56 35.39 64.22 PBT 32.31 43.02 61.12 35.72 -4.60 18.86 75.55 69.92 62.09 38.03 -23.78 Tax 5.21 9.59 17.83 10.45 -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 Tax Rate 16.13% 23.71% 29.72% 35.34% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% PAT 27.10 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 PAT before Minority Interest 27.10 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 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 1.68% 1.87% 2.25% 1.19% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% PAT Growth -28.21% -26.84% 120.55% - - -66.00% -1.77% 4.05% 76.25% -84.25% EPS 2.00 2.28 3.12 1.41 -0.43 1.23 3.60 3.67 3.53 2.00 12.70

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,187.38 2,159.73 2,302.37 1,861.16 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 Net Sales Growth -2.31% -6.20% 23.71% 26.61% 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% Cost Of Goods Sold 1,295.50 1,250.25 1,359.22 1,054.93 805.78 740.53 744.93 623.99 519.12 492.98 789.09 Gross Profit 891.88 909.48 943.15 806.23 664.16 660.54 647.72 585.32 518.81 513.98 557.21 GP Margin 40.77% 42.11% 40.96% 43.32% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% Total Expenditure 1,977.29 1,937.70 2,080.93 1,704.06 1,381.31 1,287.32 1,248.98 1,078.19 926.56 908.39 1,260.07 Power & Fuel Cost - 181.96 183.75 152.31 114.86 112.63 122.78 104.61 94.29 101.76 111.18 % Of Sales - 8.43% 7.98% 8.18% 7.81% 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% Employee Cost - 301.31 291.95 267.86 237.62 246.37 152.91 145.64 136.27 131.47 150.78 % Of Sales - 13.95% 12.68% 14.39% 16.17% 17.58% 10.98% 12.04% 13.13% 13.06% 11.20% Manufacturing Exp. - 95.13 102.33 89.86 85.00 92.48 149.84 141.07 126.46 119.90 125.17 % Of Sales - 4.40% 4.44% 4.83% 5.78% 6.60% 10.76% 11.67% 12.18% 11.91% 9.30% General & Admin Exp. - 28.40 27.44 30.84 25.60 29.21 25.13 25.32 20.35 19.80 22.28 % Of Sales - 1.31% 1.19% 1.66% 1.74% 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% Selling & Distn. Exp. - 66.42 103.38 99.61 105.89 59.45 44.70 28.59 22.93 25.67 31.02 % Of Sales - 3.08% 4.49% 5.35% 7.20% 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% Miscellaneous Exp. - 14.23 12.86 8.65 6.56 6.65 8.69 8.97 7.14 16.81 31.02 % Of Sales - 0.66% 0.56% 0.46% 0.45% 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% EBITDA 210.09 222.03 221.44 157.10 88.63 113.75 143.67 131.12 111.37 98.57 86.23 EBITDA Margin 9.60% 10.28% 9.62% 8.44% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% Other Income 14.72 14.73 19.17 20.09 18.50 22.71 19.40 16.16 13.32 14.20 43.19 Interest 56.39 58.24 54.07 43.78 38.61 31.20 26.79 18.74 16.71 20.28 52.76 Depreciation 111.86 118.50 111.82 91.28 80.08 79.57 57.70 53.90 46.29 46.73 84.60 PBT 55.21 60.02 74.72 42.13 -11.56 25.69 78.58 74.64 61.69 45.76 -7.94 Tax 16.21 18.49 22.57 12.26 -1.85 2.22 21.10 12.11 11.72 11.47 32.93 Tax Rate 29.36% 32.20% 30.67% 34.07% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% PAT 39.00 38.94 51.03 23.72 -14.18 16.60 47.36 54.90 48.56 29.44 153.43 PAT before Minority Interest 37.65 38.94 51.03 23.72 -14.07 16.68 47.87 55.10 48.61 29.70 153.62 Minority Interest -1.35 0.00 0.00 0.00 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 PAT Margin 1.78% 1.80% 2.22% 1.27% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% PAT Growth -18.17% -23.69% 115.13% - - -64.95% -13.73% 13.06% 64.95% -80.81% EPS 2.88 2.88 3.77 1.75 -1.05 1.23 3.50 4.06 3.59 2.18 11.34

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 657.24 633.80 595.26 578.40 585.52 580.29 544.26 513.97 458.54 442.50 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 643.71 620.27 581.73 564.87 571.99 566.76 530.73 500.44 445.01 428.97 Non-Current Liabilities 312.66 353.63 213.98 254.48 235.78 182.71 84.59 97.74 119.73 153.10 Secured Loans 261.74 314.31 177.32 220.30 192.37 148.70 55.30 66.89 91.45 86.19 Unsecured Loans 0.00 0.00 0.00 5.00 15.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.48 17.69 17.97 15.06 12.88 12.82 11.39 12.54 15.64 54.29 Current Liabilities 668.78 706.77 817.00 646.21 480.64 430.53 354.55 286.10 249.50 277.19 Trade Payables 344.00 349.71 410.64 306.65 209.11 153.86 113.78 89.32 92.28 122.53 Other Current Liabilities 122.45 154.01 164.52 152.08 117.72 123.59 98.83 75.75 70.57 65.53 Short Term Borrowings 202.33 198.62 241.05 187.48 153.81 142.62 127.71 109.91 83.73 55.40 Short Term Provisions 0.00 4.43 0.79 0.00 0.00 10.46 14.23 11.12 2.92 33.73 Total Liabilities 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 Net Block 917.82 861.35 748.17 607.29 562.84 470.26 340.09 325.51 291.01 299.19 Gross Block 1,403.52 1,247.88 1,058.33 827.92 723.57 581.63 415.87 360.98 692.35 669.32 Accumulated Depreciation 485.70 386.53 310.16 220.63 160.73 111.37 75.78 35.47 401.34 370.13 Non Current Assets 1,071.91 1,030.16 972.60 866.31 840.55 780.47 641.52 589.51 568.29 553.70 Capital Work in Progress 85.24 75.39 84.89 58.22 50.01 70.51 61.96 34.87 52.26 26.55 Non Current Investment 47.15 45.30 45.30 137.57 137.56 136.55 136.46 136.46 136.87 111.87 Long Term Loans & Adv. 17.85 38.41 93.49 62.67 81.65 102.77 102.98 92.58 87.58 115.41 Other Non Current Assets 3.85 9.71 0.75 0.56 8.49 0.38 0.03 0.09 0.57 0.68 Current Assets 566.77 664.04 653.64 612.78 461.39 413.06 341.88 308.30 259.48 319.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.66 2.44 2.00 45.00 Inventories 224.50 216.21 221.22 189.70 126.80 97.60 53.03 45.76 48.76 45.43 Sundry Debtors 268.42 369.67 334.17 337.24 250.69 246.21 226.67 192.24 149.95 143.34 Cash & Bank 14.66 19.43 21.24 7.88 2.76 2.07 6.36 2.68 4.06 0.82 Other Current Assets 59.19 13.40 23.61 24.09 81.14 67.18 53.16 65.18 54.71 84.50 Short Term Loans & Adv. 48.54 45.33 53.40 53.87 37.48 44.87 32.25 46.93 48.99 71.70 Net Current Assets -102.01 -42.73 -163.36 -33.43 -19.25 -17.47 -12.67 22.20 9.98 41.90 Total Assets 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 720.04 689.25 641.82 605.84 620.98 616.00 563.25 523.71 470.58 451.00 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 706.51 675.72 628.29 592.31 607.45 602.47 549.72 510.18 457.05 437.47 Non-Current Liabilities 362.79 422.04 230.43 277.18 245.45 198.24 89.75 98.04 119.85 111.96 Secured Loans 297.28 336.21 176.42 240.66 209.82 164.81 63.12 67.02 91.46 86.19 Unsecured Loans 9.40 40.45 12.02 0.43 0.00 0.00 0.00 0.29 0.28 1.46 Long Term Provisions 17.11 19.28 20.10 26.65 23.12 22.52 19.90 20.54 14.84 11.57 Current Liabilities 801.65 822.02 949.32 749.12 553.58 511.25 426.26 342.25 307.92 311.78 Trade Payables 377.41 386.46 447.63 362.22 253.38 194.47 158.01 128.93 129.66 140.68 Other Current Liabilities 162.97 184.65 220.40 176.80 130.13 141.73 116.75 86.88 89.19 76.06 Short Term Borrowings 258.33 249.78 280.45 206.62 163.55 161.52 135.03 114.51 85.71 58.45 Short Term Provisions 2.94 1.13 0.84 3.48 6.52 13.53 16.47 11.93 3.36 36.59 Total Liabilities 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 Net Block 1,056.38 1,005.13 889.87 719.29 691.51 605.35 452.07 427.96 388.06 399.00 Gross Block 1,613.22 1,471.38 1,266.38 1,007.90 904.00 752.29 551.25 474.00 996.66 962.14 Accumulated Depreciation 556.84 466.25 376.51 288.61 212.49 146.94 99.18 46.04 608.60 392.10 Non Current Assets 1,184.44 1,169.40 1,063.33 898.72 856.33 783.79 627.53 590.59 547.28 500.09 Capital Work in Progress 88.70 79.44 88.69 62.76 63.35 80.04 63.12 44.46 70.01 34.19 Non Current Investment 4.34 2.48 2.48 0.00 0.00 0.00 23.20 20.25 0.00 0.00 Long Term Loans & Adv. 17.47 58.80 67.59 98.55 92.61 93.95 88.80 97.68 88.59 66.17 Other Non Current Assets 4.19 9.93 0.80 3.94 8.86 4.45 0.34 0.24 0.62 0.73 Current Assets 702.99 766.27 758.57 736.50 566.56 545.57 455.09 376.57 354.99 378.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.66 6.56 5.50 48.50 Inventories 286.05 280.97 289.90 264.37 185.02 161.15 128.93 110.36 120.25 108.60 Sundry Debtors 332.89 395.13 363.64 352.25 266.24 271.84 228.62 165.42 142.91 146.58 Cash & Bank 21.50 35.68 27.09 21.20 16.58 27.23 11.58 5.15 6.52 5.40 Other Current Assets 62.55 17.08 20.98 26.85 98.72 85.35 83.30 89.08 79.81 69.23 Short Term Loans & Adv. 45.74 37.41 56.96 71.83 58.52 59.16 58.00 68.69 72.56 55.35 Net Current Assets -98.66 -55.75 -190.75 -12.62 12.98 34.32 28.83 34.32 47.07 66.53 Total Assets 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40

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 233.33 109.34 198.57 9.62 76.73 93.70 97.65 54.49 45.20 -143.80 PBT 40.44 60.00 29.57 -8.85 13.65 66.43 63.12 61.43 35.18 197.16 Adjustment 132.38 132.85 106.35 83.60 66.09 57.35 44.67 42.68 60.76 -128.48 Changes in Working Capital 60.58 -76.36 65.03 -63.57 0.68 -18.41 5.53 -44.59 -42.86 -212.48 Cash after chg. in Working capital 233.40 116.49 200.95 11.18 80.42 105.37 113.32 59.52 53.08 -143.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -7.15 -2.38 -1.56 -3.69 -11.67 -15.67 -5.03 -7.88 0.00 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 -114.87 -141.27 -164.88 -61.57 -109.78 -147.72 -81.94 -46.49 -25.22 308.28 Net Fixed Assets -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 Net Investments -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 Others 52.47 38.78 -0.07 51.00 12.67 24.02 0.26 -395.22 5.52 15.88 Cash from Financing Activity -119.90 33.06 -37.40 55.15 33.68 50.96 -12.38 -9.40 -18.41 -164.89 Net Cash Inflow / Outflow -1.44 1.13 -3.71 3.20 0.63 -3.06 3.33 -1.40 1.57 -0.41 Opening Cash & Equivalents 4.20 3.07 6.80 1.27 0.64 3.70 0.37 1.77 0.20 0.61 Closing Cash & Equivalent 2.76 4.20 3.09 4.47 1.27 0.64 3.70 0.37 1.77 0.20

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 247.23 159.92 216.42 22.68 116.80 127.99 85.63 75.15 35.14 -20.63 PBT 57.43 73.60 35.98 -15.92 18.90 72.13 70.11 63.37 41.17 186.55 Adjustment 175.60 165.59 132.38 111.23 94.22 72.51 57.78 51.31 69.52 -63.04 Changes in Working Capital 25.06 -67.60 54.13 -67.46 13.47 -1.15 -25.73 -30.74 -62.87 -144.14 Cash after chg. in Working capital 258.09 171.59 222.49 27.85 126.59 143.49 102.16 83.94 47.82 -20.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.86 -11.67 -6.07 -5.17 -9.79 -15.50 -16.53 -8.79 -12.68 0.00 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 -103.16 -233.36 -194.91 -101.81 -133.47 -180.90 -78.94 -66.73 -13.69 245.86 Net Fixed Assets -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 Net Investments -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 Others 64.18 -53.31 -30.10 10.76 -11.02 -9.16 3.26 -415.46 17.05 -46.54 Cash from Financing Activity -153.22 77.30 -27.27 79.81 2.43 68.67 -1.08 -8.25 -21.87 -231.29 Net Cash Inflow / Outflow -9.15 3.86 -5.76 0.68 -14.24 15.76 5.61 0.17 -0.42 -6.06 Opening Cash & Equivalents 16.74 7.33 12.13 11.83 24.89 8.68 2.16 3.35 2.85 8.91 Closing Cash & Equivalent 8.38 16.74 7.33 13.86 11.83 24.89 8.68 2.16 3.60 2.85

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.) 48.58 46.84 44.00 42.75 43.28 42.89 40.23 37.99 33.89 32.71 ROA 1.85% 2.54% 1.23% -0.41% 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% ROE 4.78% 6.86% 3.26% -0.99% 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% ROCE 7.07% 8.85% 6.04% 2.52% 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% Fixed Asset Turnover 1.26 1.65 1.71 1.65 1.83 2.40 2.81 1.94 1.43 1.08 Receivable days 69.68 67.65 75.88 84.07 76.03 72.16 69.93 61.21 55.09 48.20 Inventory Days 48.12 42.04 46.44 45.25 34.34 22.99 16.49 16.91 17.69 20.53 Payable days 139.85 129.37 144.90 115.75 57.12 42.94 34.51 32.60 41.71 54.79 Cash Conversion Cycle -22.05 -19.68 -22.58 13.57 53.25 52.21 51.92 45.52 31.07 13.94 Total Debt/Equity 0.83 0.94 0.86 0.87 0.69 0.59 0.47 0.45 0.49 0.41 Interest Cover 1.89 2.38 1.81 0.75 1.50 3.87 4.68 4.84 2.79 5.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.22 50.94 47.44 44.78 45.90 45.53 41.63 38.71 34.78 33.33 ROA 2.04% 2.72% 1.37% -0.92% 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% ROE 5.53% 7.67% 3.80% -2.29% 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% ROCE 8.28% 9.66% 6.73% 2.08% 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% Fixed Asset Turnover 1.41 1.70 1.65 1.54 1.69 2.14 2.40 1.51 1.10 1.33 Receivable days 61.00 59.43 69.65 76.79 70.09 65.58 58.48 50.52 48.92 38.49 Inventory Days 47.51 44.72 53.92 55.79 45.09 38.01 35.52 37.78 38.67 32.79 Payable days 111.50 111.99 140.10 139.43 61.30 49.43 45.43 44.47 48.61 47.98 Cash Conversion Cycle -2.99 -7.84 -16.53 -6.84 53.88 54.17 48.56 43.84 38.98 23.29 Total Debt/Equity 0.91 1.06 0.91 0.89 0.67 0.62 0.48 0.45 0.48 0.41 Interest Cover 1.99 2.36 1.82 0.59 1.61 3.57 4.59 4.61 3.03 4.54

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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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