Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Roto Pumps Ltd.

Compressors / Pumps

Rating :

73/99

BSE: 517500 | NSE: ROTO

Watchlist

NSE BSE

692.65

03-Jul-2024

Open
High
Low
Previous Close

650.50
746.60
638.40
647.85

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

2423787
17140.37
746.60
298.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,029.25
51.81
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,033.43
0.29%
10.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.68
10.83
21.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.45
12.32
14.19

PAT CAGR (%)

10 Years
5 Years
3 Years

13.16
15.61
21.69

P:E (Median)

8 Years
5 Years
3 Years

24.20
22.43
26.54

P:BV (Average)

8 Years
5 Years
3 Years

3.70
4.36
5.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.42
12.64
16.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 65.68 60.73 8.15% 48.01 47.27 1.57% 70.22 46.91 49.69% 45.90 35.74 28.43%
Expenses 49.14 44.05 11.56% 35.74 36.32 -1.60% 51.18 36.41 40.57% 35.02 26.60 31.65%
EBITDA 16.54 16.68 -0.84% 12.26 10.95 11.96% 19.04 10.50 81.33% 10.88 9.14 19.04%
EBIDTM 25.19% 27.47% 25.55% 23.17% 27.12% 22.38% 23.71% 25.58%
Other Income 0.80 0.40 100.00% 1.57 2.52 -37.70% 0.96 0.82 17.07% 1.31 0.52 151.92%
Interest 1.02 0.94 8.51% 1.02 1.02 0.00% 0.88 0.81 8.64% 0.89 0.44 102.27%
Depreciation 3.02 2.29 31.88% 2.98 1.80 65.56% 2.85 1.71 66.67% 2.38 1.48 60.81%
PBT 13.30 13.87 -4.11% 9.84 10.66 -7.69% 16.28 8.80 85.00% 8.92 7.75 15.10%
Tax 3.43 3.73 -8.04% 2.21 2.75 -19.64% 4.11 2.24 83.48% 2.35 2.08 12.98%
PAT 9.88 10.14 -2.56% 7.63 7.91 -3.54% 12.17 6.56 85.52% 6.58 5.67 16.05%
PATM 15.04% 16.70% 15.89% 16.73% 17.33% 13.99% 14.33% 15.86%
EPS 3.14 3.23 -2.79% 2.43 2.52 -3.57% 3.88 2.09 85.65% 2.09 1.80 16.11%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 81.93 71.96 13.85% 56.64 57.21 -1.00% 81.45 56.15 45.06% 54.49 40.46 34.68%
Expenses 60.92 53.42 14.04% 45.25 44.03 2.77% 60.89 44.63 36.43% 41.88 30.43 37.63%
EBITDA 21.00 18.54 13.27% 11.39 13.18 -13.58% 20.56 11.51 78.63% 12.60 10.03 25.62%
EBIDTM 25.64% 25.76% 20.11% 23.04% 25.24% 20.50% 23.13% 24.78%
Other Income 0.67 0.56 19.64% 1.69 2.49 -32.13% 0.98 1.19 -17.65% 1.13 0.11 927.27%
Interest 1.18 1.05 12.38% 1.15 1.07 7.48% 0.91 0.85 7.06% 0.95 0.49 93.88%
Depreciation 3.56 2.63 35.36% 3.37 2.16 56.02% 3.28 2.08 57.69% 2.69 1.81 48.62%
PBT 16.93 15.42 9.79% 8.56 12.45 -31.24% 17.35 9.77 77.58% 10.09 7.84 28.70%
Tax 4.17 4.40 -5.23% 2.24 3.19 -29.78% 4.55 2.58 76.36% 2.56 2.19 16.89%
PAT 12.77 11.01 15.99% 6.32 9.26 -31.75% 12.79 7.19 77.89% 7.53 5.65 33.27%
PATM 15.58% 15.30% 11.16% 16.18% 15.71% 12.80% 13.82% 13.98%
EPS 4.02 3.50 14.86% 1.99 2.94 -32.31% 4.05 2.28 77.63% 2.41 1.80 33.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 229.81 190.66 151.60 115.72 121.67 127.76 108.56 94.94 94.98 94.28 89.59 Net Sales Growth 20.54% 25.77% 31.01% -4.89% -4.77% 17.69% 14.35% -0.04% 0.74% 5.23% Cost Of Goods Sold 85.82 65.23 48.86 36.83 37.67 42.15 35.74 30.67 32.19 30.51 29.91 Gross Profit 143.99 125.43 102.74 78.90 84.00 85.61 72.82 64.27 62.78 63.77 59.67 GP Margin 62.66% 65.79% 67.77% 68.18% 69.04% 67.01% 67.08% 67.70% 66.10% 67.64% 66.60% Total Expenditure 171.08 142.74 112.82 86.09 99.53 98.76 87.01 74.02 78.36 75.64 71.30 Power & Fuel Cost - 2.28 1.89 1.22 1.50 1.81 1.82 1.72 1.84 1.97 1.53 % Of Sales - 1.20% 1.25% 1.05% 1.23% 1.42% 1.68% 1.81% 1.94% 2.09% 1.71% Employee Cost - 38.73 31.66 25.24 29.50 27.52 24.28 20.79 21.69 20.97 18.55 % Of Sales - 20.31% 20.88% 21.81% 24.25% 21.54% 22.37% 21.90% 22.84% 22.24% 20.71% Manufacturing Exp. - 9.23 7.50 4.70 6.94 6.34 5.61 4.13 4.46 4.51 5.60 % Of Sales - 4.84% 4.95% 4.06% 5.70% 4.96% 5.17% 4.35% 4.70% 4.78% 6.25% General & Admin Exp. - 14.15 11.10 9.22 12.09 9.98 8.62 7.88 13.37 12.83 10.88 % Of Sales - 7.42% 7.32% 7.97% 9.94% 7.81% 7.94% 8.30% 14.08% 13.61% 12.14% Selling & Distn. Exp. - 9.32 8.67 5.86 7.16 6.70 6.28 4.72 1.16 0.95 0.67 % Of Sales - 4.89% 5.72% 5.06% 5.88% 5.24% 5.78% 4.97% 1.22% 1.01% 0.75% Miscellaneous Exp. - 3.80 3.13 3.03 4.67 4.27 4.66 4.11 3.64 3.92 0.67 % Of Sales - 1.99% 2.06% 2.62% 3.84% 3.34% 4.29% 4.33% 3.83% 4.16% 4.65% EBITDA 58.72 47.92 38.78 29.63 22.14 29.00 21.55 20.92 16.62 18.64 18.29 EBITDA Margin 25.55% 25.13% 25.58% 25.60% 18.20% 22.70% 19.85% 22.03% 17.50% 19.77% 20.42% Other Income 4.64 4.27 4.18 4.25 4.12 2.05 1.42 0.41 0.32 0.07 0.61 Interest 3.81 3.83 2.03 1.10 2.57 3.16 2.71 3.17 3.18 2.23 1.45 Depreciation 11.23 7.27 5.42 5.62 6.83 7.44 6.92 7.30 7.65 4.84 2.80 PBT 48.34 41.08 35.51 27.15 16.86 20.45 13.33 10.86 6.10 11.63 14.65 Tax 12.10 10.80 9.27 7.74 4.02 5.16 4.77 3.76 1.82 4.21 5.06 Tax Rate 25.03% 26.29% 26.11% 28.51% 23.84% 25.23% 35.78% 34.62% 29.84% 36.20% 34.54% PAT 36.26 30.28 26.25 19.42 12.84 15.30 8.56 7.10 4.28 7.42 9.59 PAT before Minority Interest 36.26 30.28 26.25 19.42 12.84 15.30 8.56 7.10 4.28 7.42 9.59 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 15.78% 15.88% 17.32% 16.78% 10.55% 11.98% 7.89% 7.48% 4.51% 7.87% 10.70% PAT Growth 19.75% 15.35% 35.17% 51.25% -16.08% 78.74% 20.56% 65.89% -42.32% -22.63% EPS 11.55 9.64 8.36 6.18 4.09 4.87 2.73 2.26 1.36 2.36 3.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 274.51 225.78 175.59 126.53 132.63 135.04 113.92 100.88 96.56 93.67 89.59 Net Sales Growth 21.58% 28.58% 38.77% -4.60% -1.78% 18.54% 12.93% 4.47% 3.09% 4.55% Cost Of Goods Sold 95.86 72.04 54.05 40.08 41.32 43.75 37.92 34.61 33.30 30.26 29.91 Gross Profit 178.65 153.74 121.53 86.45 91.31 91.29 76.00 66.26 63.26 63.41 59.67 GP Margin 65.08% 68.09% 69.21% 68.32% 68.85% 67.60% 66.71% 65.68% 65.51% 67.70% 66.60% Total Expenditure 208.94 171.74 130.20 98.70 110.64 104.81 92.53 81.95 83.74 76.55 71.32 Power & Fuel Cost - 2.35 1.93 1.24 1.52 0.57 1.84 1.72 1.87 1.97 1.53 % Of Sales - 1.04% 1.10% 0.98% 1.15% 0.42% 1.62% 1.70% 1.94% 2.10% 1.71% Employee Cost - 51.66 38.60 30.70 33.60 30.08 26.28 23.11 24.36 21.29 18.55 % Of Sales - 22.88% 21.98% 24.26% 25.33% 22.27% 23.07% 22.91% 25.23% 22.73% 20.71% Manufacturing Exp. - 10.21 8.10 5.05 7.08 3.00 5.69 4.22 4.50 4.51 5.60 % Of Sales - 4.52% 4.61% 3.99% 5.34% 2.22% 4.99% 4.18% 4.66% 4.81% 6.25% General & Admin Exp. - 18.63 14.52 11.90 14.31 13.92 9.57 8.89 14.36 13.06 10.88 % Of Sales - 8.25% 8.27% 9.40% 10.79% 10.31% 8.40% 8.81% 14.87% 13.94% 12.14% Selling & Distn. Exp. - 11.42 9.49 6.07 7.34 0.44 6.40 4.72 1.21 0.95 0.67 % Of Sales - 5.06% 5.40% 4.80% 5.53% 0.33% 5.62% 4.68% 1.25% 1.01% 0.75% Miscellaneous Exp. - 5.43 3.51 3.66 5.47 13.05 4.82 4.67 4.14 4.53 0.67 % Of Sales - 2.40% 2.00% 2.89% 4.12% 9.66% 4.23% 4.63% 4.29% 4.84% 4.67% EBITDA 65.55 54.04 45.39 27.83 21.99 30.23 21.39 18.93 12.82 17.12 18.27 EBITDA Margin 23.88% 23.93% 25.85% 21.99% 16.58% 22.39% 18.78% 18.76% 13.28% 18.28% 20.39% Other Income 4.47 4.35 4.33 5.07 3.29 1.79 1.51 0.67 0.26 0.05 0.62 Interest 4.19 4.23 2.21 1.21 2.64 3.19 2.71 3.17 3.18 2.23 1.45 Depreciation 12.90 8.68 6.40 6.03 6.95 7.48 7.03 7.39 7.69 4.84 2.80 PBT 52.93 45.48 41.11 25.66 15.68 21.35 13.16 9.03 2.20 10.10 14.64 Tax 13.52 12.37 10.87 7.33 4.06 5.18 4.77 3.76 1.82 4.21 5.06 Tax Rate 25.54% 27.20% 26.44% 28.57% 25.89% 24.26% 36.25% 41.64% 82.73% 41.68% 34.56% PAT 39.41 33.03 30.15 18.33 11.62 15.99 8.57 5.35 0.65 5.92 9.59 PAT before Minority Interest 39.15 33.11 30.24 18.33 11.62 16.17 8.38 5.27 0.38 5.89 9.59 Minority Interest -0.26 -0.08 -0.09 0.00 0.00 -0.18 0.19 0.08 0.27 0.03 0.00 PAT Margin 14.36% 14.63% 17.17% 14.49% 8.76% 11.84% 7.52% 5.30% 0.67% 6.32% 10.70% PAT Growth 19.03% 9.55% 64.48% 57.75% -27.33% 86.58% 60.19% 723.08% -89.02% -38.27% EPS 12.55 10.52 9.60 5.84 3.70 5.09 2.73 1.70 0.21 1.89 3.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 165.72 140.14 112.57 95.24 84.33 70.11 61.99 56.58 52.68 46.55 Share Capital 3.14 3.14 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 162.58 137.00 109.47 92.15 81.24 67.02 58.90 53.49 49.59 43.46 Non-Current Liabilities 13.63 14.96 0.30 -0.31 0.63 2.07 3.63 9.19 15.45 18.23 Secured Loans 1.31 0.00 0.04 0.30 0.92 1.63 2.66 7.66 13.41 17.45 Unsecured Loans 0.24 0.33 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 0.05 0.52 0.32 0.32 0.54 0.72 0.58 0.50 0.35 Current Liabilities 90.32 55.58 47.03 38.46 50.49 54.45 53.61 49.16 47.87 28.34 Trade Payables 18.47 14.48 12.15 9.99 10.70 12.19 10.61 8.79 9.63 7.33 Other Current Liabilities 24.52 15.77 14.62 7.40 9.32 12.24 11.60 11.95 12.73 12.34 Short Term Borrowings 35.66 13.80 11.14 15.71 24.34 24.38 26.03 24.84 20.84 2.13 Short Term Provisions 11.67 11.53 9.12 5.36 6.14 5.65 5.38 3.58 4.66 6.55 Total Liabilities 269.67 210.68 159.90 133.39 135.45 126.63 119.23 114.93 116.00 93.12 Net Block 79.61 62.05 38.72 42.62 45.84 48.90 48.94 53.80 55.64 24.16 Gross Block 146.87 125.57 97.43 96.24 93.81 90.07 84.53 82.27 76.71 40.64 Accumulated Depreciation 67.26 63.52 58.71 53.62 47.97 41.17 35.59 28.48 21.08 16.49 Non Current Assets 119.34 85.47 53.59 55.47 55.03 56.56 56.57 61.98 59.42 32.66 Capital Work in Progress 20.73 7.32 1.37 0.63 0.07 0.23 0.20 0.80 0.80 8.42 Non Current Investment 18.50 15.60 13.50 12.23 9.12 7.42 7.43 7.39 2.98 0.08 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 150.33 125.21 106.29 77.92 80.41 70.07 62.67 52.95 56.58 60.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.81 31.53 25.93 28.60 24.41 21.89 18.65 18.11 19.76 15.44 Sundry Debtors 48.96 45.22 30.97 27.61 35.64 30.31 30.69 22.01 20.98 21.15 Cash & Bank 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02 4.28 4.17 Other Current Assets 34.50 10.21 7.17 3.09 15.66 12.90 9.23 9.81 11.55 19.70 Short Term Loans & Adv. 16.31 13.61 9.60 10.79 13.90 11.46 8.67 9.15 10.99 19.18 Net Current Assets 60.01 69.63 59.27 39.46 29.92 15.62 9.06 3.79 8.71 32.12 Total Assets 269.67 210.68 159.88 133.39 135.44 126.63 119.24 114.93 116.00 93.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 161.96 134.28 103.30 87.53 77.61 63.54 54.62 50.90 50.45 46.50 Share Capital 3.14 3.14 3.09 3.09 3.09 3.09 3.09 3.09 3.09 3.09 Total Reserves 158.82 131.13 100.21 84.43 74.52 60.45 51.53 47.81 47.36 43.41 Non-Current Liabilities 14.88 17.33 -0.23 -0.20 0.61 2.07 3.63 9.19 15.45 18.23 Secured Loans 1.68 0.12 0.25 0.55 0.92 1.63 2.66 7.66 13.41 17.45 Unsecured Loans 0.24 0.33 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.84 0.05 0.52 0.32 0.32 0.54 0.72 0.58 0.50 0.35 Current Liabilities 95.90 59.65 49.54 39.49 51.32 55.24 54.17 49.33 48.08 28.34 Trade Payables 20.64 15.85 12.91 10.49 11.40 12.67 10.94 8.83 9.76 7.33 Other Current Liabilities 27.10 17.61 16.09 7.86 9.44 12.45 11.76 12.08 12.82 12.34 Short Term Borrowings 35.66 13.80 11.09 15.71 24.34 24.38 26.03 24.84 20.84 2.13 Short Term Provisions 12.51 12.39 9.45 5.43 6.14 5.75 5.44 3.58 4.66 6.55 Total Liabilities 273.57 211.96 152.61 126.82 129.54 121.65 113.81 110.69 115.39 93.07 Net Block 84.35 66.95 41.03 43.83 46.71 49.02 49.11 53.87 55.64 24.16 Gross Block 155.47 132.28 100.57 97.86 94.97 90.43 84.83 82.39 76.71 40.64 Accumulated Depreciation 71.12 65.33 59.54 54.04 48.26 41.41 35.72 28.52 21.08 16.49 Non Current Assets 109.81 75.78 42.41 45.72 46.81 49.29 49.35 54.67 59.44 32.58 Capital Work in Progress 24.96 8.33 1.37 0.63 0.07 0.23 0.20 0.80 0.80 8.42 Non Current Investment 0.00 0.00 0.00 1.26 0.04 0.04 0.04 0.00 3.01 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 163.76 136.17 110.21 81.10 82.73 72.35 64.46 56.02 55.94 60.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.60 38.69 31.12 32.13 27.66 23.71 19.78 19.30 20.00 15.44 Sundry Debtors 49.71 43.21 26.07 24.20 34.00 29.91 28.28 20.02 20.37 21.15 Cash & Bank 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63 4.75 4.20 Other Current Assets 31.50 11.41 7.76 3.16 15.82 13.02 10.80 13.06 10.82 19.71 Short Term Loans & Adv. 12.00 14.07 9.86 11.00 14.06 11.52 10.24 12.38 10.22 19.19 Net Current Assets 67.86 76.53 60.66 41.61 31.41 17.11 10.29 6.69 7.86 32.15 Total Assets 273.57 211.95 152.62 126.82 129.54 121.64 113.81 110.69 115.38 93.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 31.36 8.37 36.09 23.83 13.30 15.62 11.98 14.67 10.76 14.36 PBT 41.08 35.51 27.15 16.86 20.45 13.33 10.86 6.10 11.63 14.65 Adjustment 9.85 5.28 4.92 8.53 9.12 10.26 9.77 10.70 7.14 4.02 Changes in Working Capital -10.51 -22.15 9.85 3.79 -10.43 -2.19 -6.31 0.46 -4.19 0.02 Cash after chg. in Working capital 40.41 18.65 41.92 29.19 19.15 21.40 14.32 17.27 14.58 18.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.05 -10.28 -5.83 -5.36 -5.85 -5.78 -2.33 -2.60 -3.82 -4.33 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 -42.46 -19.12 -4.04 -7.62 -8.07 -4.80 -3.11 -9.35 -21.54 -19.29 Net Fixed Assets -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 -5.56 -28.45 -9.20 Net Investments -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 -4.41 -2.90 0.00 Others -4.85 17.07 -0.84 -1.52 -2.79 0.76 -1.41 0.62 9.81 -10.09 Cash from Financing Activity 14.53 2.77 -7.26 -13.07 -5.50 -9.95 -7.80 -6.58 10.90 5.54 Net Cash Inflow / Outflow 3.43 -7.98 24.79 3.14 -0.27 0.87 1.08 -1.26 0.12 0.62 Opening Cash & Equivalents 24.64 32.63 7.84 4.70 4.97 4.10 3.02 4.28 4.17 3.55 Closing Cash & Equivalent 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02 4.28 4.17

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.73 9.27 34.88 24.39 11.41 14.91 13.07 7.76 11.32 14.36 PBT 45.48 41.11 25.66 15.68 21.35 13.16 9.03 2.20 10.10 14.64 Adjustment 11.26 6.20 4.91 8.91 8.15 11.34 10.00 11.30 7.84 4.02 Changes in Working Capital -16.18 -26.99 10.25 5.31 -12.20 -3.81 -3.63 -3.15 -2.81 0.02 Cash after chg. in Working capital 40.56 20.32 40.82 29.91 17.30 20.69 15.40 10.35 15.13 18.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.83 -11.05 -5.94 -5.52 -5.89 -5.78 -2.33 -2.60 -3.82 -4.33 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 -39.14 -18.04 -2.65 -6.21 -6.37 -4.86 -3.30 -2.30 -21.66 -19.29 Net Fixed Assets -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 -5.56 -28.45 -9.20 Net Investments -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 -4.41 -2.90 0.00 Others -1.53 18.15 0.55 -0.11 -1.09 0.70 -1.60 7.67 9.69 -10.09 Cash from Financing Activity 13.56 2.17 -7.46 -12.80 -5.50 -9.95 -7.80 -6.58 10.90 5.54 Net Cash Inflow / Outflow 4.15 -6.60 24.76 5.38 -0.47 0.10 1.98 -1.12 0.56 0.61 Opening Cash & Equivalents 28.79 35.39 10.63 5.24 5.71 5.61 3.63 4.75 4.20 3.59 Closing Cash & Equivalent 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63 4.75 4.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 52.76 44.62 72.84 61.63 54.57 45.37 40.11 36.56 34.03 30.06 ROA 12.61% 14.17% 13.24% 9.55% 11.67% 6.96% 6.06% 3.70% 7.09% 11.23% ROE 19.80% 20.77% 18.69% 14.30% 19.81% 12.96% 11.98% 7.84% 14.97% 22.73% ROCE 25.08% 26.92% 23.89% 17.44% 22.53% 16.38% 14.53% 9.76% 16.44% 24.16% Fixed Asset Turnover 1.40 1.36 1.20 1.28 1.39 1.25 1.19 1.24 1.66 2.36 Receivable days 90.15 91.71 92.37 94.87 94.20 102.02 96.88 79.55 78.86 83.54 Inventory Days 67.33 69.17 86.01 79.52 66.14 67.81 67.59 70.07 65.88 66.02 Payable days 92.18 99.47 109.73 100.21 42.44 49.23 49.06 46.75 45.70 48.37 Cash Conversion Cycle 65.30 61.42 68.65 74.18 117.90 120.60 115.40 102.87 99.05 101.19 Total Debt/Equity 0.23 0.10 0.11 0.18 0.31 0.41 0.57 0.70 0.79 0.60 Interest Cover 11.72 18.46 25.63 7.55 7.48 5.91 4.42 2.92 6.21 11.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 51.57 42.75 66.84 56.64 50.22 41.11 35.34 32.88 32.59 30.03 ROA 13.64% 16.59% 13.12% 9.07% 12.87% 7.12% 4.69% 0.33% 5.65% 11.23% ROE 22.36% 25.46% 19.21% 14.08% 22.91% 14.19% 9.99% 0.75% 12.17% 22.74% ROCE 28.47% 32.78% 24.41% 17.56% 25.00% 17.44% 13.55% 5.91% 14.83% 24.17% Fixed Asset Turnover 1.57 1.51 1.28 1.38 1.46 1.31 1.26 1.26 1.65 2.36 Receivable days 75.11 72.01 72.51 80.08 86.36 92.76 83.79 73.57 78.20 83.54 Inventory Days 71.36 72.55 91.23 82.28 69.43 69.33 67.79 71.59 66.75 66.02 Payable days 92.42 97.10 106.53 96.64 46.98 47.91 45.95 44.10 45.82 48.37 Cash Conversion Cycle 54.05 47.46 57.20 65.71 108.82 114.18 105.63 101.05 99.13 101.19 Total Debt/Equity 0.24 0.11 0.12 0.20 0.34 0.45 0.64 0.78 0.83 0.60 Interest Cover 11.74 19.61 22.26 6.94 7.69 5.85 3.85 1.69 5.52 11.07

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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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