Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

N/A

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

86.00

06-Feb-2025

Open
High
Low
Previous Close

86.60
87.01
85.31
86.39

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

135604
116.87
157.00
65.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

956.87
32.47
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,629.12
0.85%
1.32

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

22.59
25.38
27.14

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.34
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.00
7.85
7.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 372.44 390.81 -4.70% 427.44 432.57 -1.19% 392.07 426.28 -8.03% 403.40 457.49 -11.82%
Expenses 341.04 351.13 -2.87% 393.76 386.09 1.99% 362.95 389.55 -6.83% 363.24 405.98 -10.53%
EBITDA 31.40 39.68 -20.87% 33.68 46.48 -27.54% 29.12 36.73 -20.72% 40.16 51.51 -22.03%
EBIDTM 8.43% 10.15% 7.88% 10.75% 7.43% 8.62% 9.96% 11.26%
Other Income 8.53 7.49 13.89% 11.01 4.13 166.59% 7.89 11.09 -28.85% 6.62 4.56 45.18%
Interest 9.80 11.90 -17.65% 10.69 10.61 0.75% 9.68 11.78 -17.83% 11.22 11.80 -4.92%
Depreciation 20.66 26.34 -21.56% 24.01 26.62 -9.80% 23.45 26.19 -10.46% 24.70 26.02 -5.07%
PBT 9.47 8.38 13.01% 9.56 12.90 -25.89% 3.70 8.49 -56.42% 10.67 18.13 -41.15%
Tax 5.17 2.83 82.69% 2.79 4.54 -38.55% 0.27 2.90 -90.69% -0.68 0.63 -
PAT 4.30 5.55 -22.52% 6.77 8.36 -19.02% 3.43 5.59 -38.64% 11.35 17.50 -35.14%
PATM 1.15% 1.42% 1.58% 1.93% 0.87% 1.31% 2.81% 3.83%
EPS 0.32 0.41 -21.95% 0.50 0.62 -19.35% 0.25 0.41 -39.02% 0.84 1.29 -34.88%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 551.69 523.52 5.38% 575.78 553.89 3.95% 539.67 533.91 1.08% 548.41 602.98 -9.05%
Expenses 506.46 465.27 8.85% 526.35 499.69 5.34% 496.33 483.40 2.67% 489.34 536.09 -8.72%
EBITDA 45.23 58.25 -22.35% 49.43 54.20 -8.80% 43.34 50.51 -14.20% 59.07 66.89 -11.69%
EBIDTM 8.20% 11.13% 8.58% 9.79% 8.03% 9.46% 10.77% 11.09%
Other Income 2.05 4.61 -55.53% 4.42 3.28 34.76% 2.69 3.84 -29.95% 3.00 6.23 -51.85%
Interest 14.28 16.23 -12.01% 14.35 13.79 4.06% 12.66 15.07 -15.99% 13.15 15.07 -12.74%
Depreciation 23.95 30.08 -20.38% 27.25 30.38 -10.30% 26.39 29.90 -11.74% 28.14 30.93 -9.02%
PBT 9.05 15.98 -43.37% 11.82 12.83 -7.87% 6.80 8.02 -15.21% 20.61 27.00 -23.67%
Tax 7.21 5.48 31.57% 5.25 6.39 -17.84% 1.16 2.31 -49.78% 4.32 1.09 296.33%
PAT 1.84 10.50 -82.48% 6.57 6.44 2.02% 5.64 5.71 -1.23% 16.29 25.91 -37.13%
PATM 0.33% 2.01% 1.14% 1.16% 1.05% 1.07% 2.97% 4.30%
EPS 0.14 0.74 -81.08% 0.47 0.50 -6.00% 0.42 0.42 0.00% 1.15 1.91 -39.79%

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 1,595.35 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 -6.55% -11.76% 16.89% 25.56% 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% Cost Of Goods Sold 905.78 905.26 1,072.58 903.41 813.18 762.82 791.17 708.34 626.25 595.23 436.08 Gross Profit 689.57 747.80 800.73 699.25 463.18 429.91 404.72 367.41 328.20 312.27 417.65 GP Margin 43.22% 45.24% 42.74% 43.63% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% Total Expenditure 1,460.99 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 134.36 163.05 177.70 130.15 65.00 72.46 113.91 102.95 91.69 74.70 68.88 EBITDA Margin 8.42% 9.86% 9.49% 8.12% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% Other Income 34.05 29.33 23.34 22.94 28.34 33.54 28.61 25.05 21.97 18.42 18.53 Interest 41.39 45.51 43.42 36.41 34.96 27.18 23.14 17.16 16.01 19.70 46.97 Depreciation 92.82 103.85 96.50 80.96 62.98 59.96 43.83 40.92 35.56 35.39 64.22 PBT 33.40 43.02 61.12 35.72 -4.60 18.86 75.55 69.92 62.09 38.03 -23.78 Tax 7.55 9.59 17.83 10.45 -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 Tax Rate 22.60% 23.71% 29.72% 35.34% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% PAT 25.85 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 PAT before Minority Interest 25.85 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 1.62% 1.87% 2.25% 1.19% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% PAT Growth -30.14% -26.84% 120.55% - - -66.00% -1.77% 4.05% 76.25% -84.25% EPS 1.91 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 2,215.55 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 0.06% -6.20% 23.71% 26.61% 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% Cost Of Goods Sold 1,331.71 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 883.84 909.48 943.15 806.23 664.16 660.54 647.72 585.32 518.81 513.98 557.21 GP Margin 39.89% 42.11% 40.96% 43.32% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% Total Expenditure 2,018.48 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 197.07 222.03 221.44 157.10 88.63 113.75 143.67 131.12 111.37 98.57 86.23 EBITDA Margin 8.89% 10.28% 9.62% 8.44% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% Other Income 12.16 14.73 19.17 20.09 18.50 22.71 19.40 16.16 13.32 14.20 43.19 Interest 54.44 58.24 54.07 43.78 38.61 31.20 26.79 18.74 16.71 20.28 52.76 Depreciation 105.73 118.50 111.82 91.28 80.08 79.57 57.70 53.90 46.29 46.73 84.60 PBT 48.28 60.02 74.72 42.13 -11.56 25.69 78.58 74.64 61.69 45.76 -7.94 Tax 17.94 18.49 22.57 12.26 -1.85 2.22 21.10 12.11 11.72 11.47 32.93 Tax Rate 37.16% 32.20% 30.67% 34.07% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% PAT 30.34 38.94 51.03 23.72 -14.18 16.60 47.36 54.90 48.56 29.44 153.43 PAT before Minority Interest 29.47 38.94 51.03 23.72 -14.07 16.68 47.87 55.10 48.61 29.70 153.62 Minority Interest -0.87 0.00 0.00 0.00 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 PAT Margin 1.37% 1.80% 2.22% 1.27% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% PAT Growth -37.52% -23.69% 115.13% - - -64.95% -13.73% 13.06% 64.95% -80.81% EPS 2.24 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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