Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Safari Industries (India) Ltd.

Luggage

Rating :

N/A

BSE: 523025 | NSE: SAFARI

Watchlist

NSE BSE

2165.90

05-Jul-2024

Open
High
Low
Previous Close

2136.60
2182.20
2130.50
2141.05

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

30064
651.16
2700.00
1648.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,085.11
75.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,860.79
0.16%
13.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.79
17.72
30.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.55
30.99
38.12

PAT CAGR (%)

10 Years
5 Years
3 Years

45.07
41.81
98.82

P:E (Median)

8 Years
5 Years
3 Years

62.97
57.61
64.96

P:BV (Average)

8 Years
5 Years
3 Years

9.17
9.73
12.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.55
-23.09
35.77

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 457.32 369.62 23.73% 449.46 426.25 5.45% 365.05 302.11 20.83% 387.93 302.37 28.30%
Expenses 425.21 315.93 34.59% 398.36 354.97 12.22% 308.19 250.48 23.04% 331.69 253.26 30.97%
EBITDA 32.11 53.69 -40.19% 51.10 71.28 -28.31% 56.86 51.63 10.13% 56.24 49.11 14.52%
EBIDTM 7.02% 14.53% 11.37% 16.72% 15.58% 17.09% 14.50% 16.24%
Other Income 9.58 3.28 192.07% 10.11 2.67 278.65% 6.42 3.07 109.12% 3.89 2.82 37.94%
Interest 1.93 1.62 19.14% 1.83 2.00 -8.50% 1.74 1.52 14.47% 2.09 1.89 10.58%
Depreciation 11.94 10.26 16.37% 11.68 11.18 4.47% 10.98 7.51 46.21% 10.68 8.13 31.37%
PBT 27.82 45.09 -38.30% 47.70 60.77 -21.51% 50.56 45.67 10.71% 47.36 41.91 13.00%
Tax 6.00 10.97 -45.31% 10.99 14.90 -26.24% 11.69 10.64 9.87% 11.74 10.35 13.43%
PAT 21.82 34.12 -36.05% 36.71 45.87 -19.97% 38.87 35.03 10.96% 35.62 31.56 12.86%
PATM 4.77% 9.23% 8.17% 10.76% 10.65% 11.60% 9.18% 10.44%
EPS 4.46 6.98 -36.10% 7.51 9.38 -19.94% 7.95 7.16 11.03% 7.28 6.45 12.87%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 457.79 370.02 23.72% 450.02 426.68 5.47% 365.42 302.71 20.72% 388.30 302.65 28.30%
Expenses 409.90 306.55 33.71% 384.15 347.67 10.49% 298.57 244.44 22.14% 320.10 247.66 29.25%
EBITDA 47.89 63.47 -24.55% 65.87 79.01 -16.63% 66.85 58.27 14.72% 68.20 54.99 24.02%
EBIDTM 10.46% 17.15% 14.64% 18.52% 18.29% 19.25% 17.56% 18.17%
Other Income 7.05 2.88 144.79% 8.22 2.28 260.53% 5.06 2.67 89.51% 3.66 2.55 43.53%
Interest 2.43 2.21 9.95% 2.35 2.61 -9.96% 2.29 2.20 4.09% 2.39 2.57 -7.00%
Depreciation 14.67 12.25 19.76% 14.23 12.93 10.05% 13.70 9.16 49.56% 12.91 9.42 37.05%
PBT 37.84 51.89 -27.08% 57.51 65.75 -12.53% 55.92 49.58 12.79% 56.56 45.55 24.17%
Tax 8.18 12.13 -32.56% 13.10 15.81 -17.14% 12.73 11.50 10.70% 13.64 11.07 23.22%
PAT 29.66 39.76 -25.40% 44.41 49.94 -11.07% 43.19 38.08 13.42% 42.92 34.48 24.48%
PATM 6.48% 10.75% 9.87% 11.70% 11.82% 12.58% 11.05% 11.39%
EPS 6.07 8.35 -27.31% 9.11 10.54 -13.57% 8.86 8.03 10.34% 9.03 7.27 24.21%

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 1,659.76 1,548.85 1,210.63 704.93 327.98 681.34 572.63 416.91 342.28 276.86 215.93 Net Sales Growth 18.52% 27.94% 71.74% 114.93% -51.86% 18.98% 37.35% 21.80% 23.63% 28.22% Cost Of Goods Sold 1,001.44 895.53 711.39 433.95 186.87 377.13 329.38 222.79 198.49 156.09 120.61 Gross Profit 658.32 653.32 499.24 270.98 141.11 304.21 243.25 194.13 143.79 120.77 95.32 GP Margin 39.66% 42.18% 41.24% 38.44% 43.02% 44.65% 42.48% 46.56% 42.01% 43.62% 44.14% Total Expenditure 1,463.45 1,310.78 1,029.48 649.99 334.36 610.43 520.71 375.49 318.21 258.25 203.61 Power & Fuel Cost - 9.85 8.39 5.29 2.35 4.72 3.55 2.04 2.61 2.03 1.42 % Of Sales - 0.64% 0.69% 0.75% 0.72% 0.69% 0.62% 0.49% 0.76% 0.73% 0.66% Employee Cost - 89.35 82.11 66.22 59.87 76.71 65.39 52.99 39.99 29.14 22.71 % Of Sales - 5.77% 6.78% 9.39% 18.25% 11.26% 11.42% 12.71% 11.68% 10.53% 10.52% Manufacturing Exp. - 99.97 86.42 59.45 27.57 52.69 34.45 28.16 19.29 15.12 14.53 % Of Sales - 6.45% 7.14% 8.43% 8.41% 7.73% 6.02% 6.75% 5.64% 5.46% 6.73% General & Admin Exp. - 24.72 19.35 11.82 10.25 20.94 31.71 27.10 22.30 19.11 15.12 % Of Sales - 1.60% 1.60% 1.68% 3.13% 3.07% 5.54% 6.50% 6.52% 6.90% 7.00% Selling & Distn. Exp. - 182.46 114.30 61.54 33.97 70.66 48.71 36.28 30.97 28.55 23.35 % Of Sales - 11.78% 9.44% 8.73% 10.36% 10.37% 8.51% 8.70% 9.05% 10.31% 10.81% Miscellaneous Exp. - 8.90 7.52 11.72 13.48 7.58 7.54 6.14 4.56 8.21 23.35 % Of Sales - 0.57% 0.62% 1.66% 4.11% 1.11% 1.32% 1.47% 1.33% 2.97% 2.71% EBITDA 196.31 238.07 181.15 54.94 -6.38 70.91 51.92 41.42 24.07 18.61 12.32 EBITDA Margin 11.83% 15.37% 14.96% 7.79% -1.95% 10.41% 9.07% 9.93% 7.03% 6.72% 5.71% Other Income 30.00 16.26 11.04 8.39 3.78 0.77 1.31 0.94 1.10 0.78 0.58 Interest 7.59 7.45 6.01 4.84 5.79 10.02 4.47 2.89 3.88 3.28 3.24 Depreciation 45.28 43.10 29.00 19.45 20.42 21.50 8.15 6.13 5.10 4.07 2.89 PBT 173.44 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 6.77 Tax 40.42 49.30 38.24 6.76 -7.96 9.65 13.62 12.14 5.24 4.20 1.54 Tax Rate 23.30% 24.19% 24.33% 22.71% 27.63% 24.03% 33.55% 36.40% 34.25% 35.00% 26.51% PAT 133.02 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 4.27 PAT before Minority Interest 133.02 154.48 118.94 23.01 -20.86 30.51 26.98 21.21 10.06 7.80 4.27 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 8.01% 9.97% 9.82% 3.26% -6.36% 4.48% 4.71% 5.09% 2.94% 2.82% 1.98% PAT Growth -9.25% 29.88% 416.91% - - 13.08% 27.20% 110.83% 28.97% 82.67% EPS 27.20 31.59 24.32 4.71 -4.27 6.24 5.52 4.34 2.06 1.60 0.87

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,661.53 1,550.42 1,211.98 705.17 327.98 685.87 577.65 419.05 343.54 278.13 215.93 Net Sales Growth 18.51% 27.92% 71.87% 115.00% -52.18% 18.73% 37.85% 21.98% 23.52% 28.81% Cost Of Goods Sold 889.22 789.92 673.65 433.91 186.87 377.89 329.03 222.82 198.20 151.13 120.61 Gross Profit 772.31 760.50 538.33 271.26 141.11 307.98 248.62 196.23 145.34 126.99 95.32 GP Margin 46.48% 49.05% 44.42% 38.47% 43.02% 44.90% 43.04% 46.83% 42.31% 45.66% 44.14% Total Expenditure 1,412.72 1,272.89 1,015.12 649.95 334.39 613.91 525.20 377.11 319.16 259.55 203.62 Power & Fuel Cost - 14.95 9.84 5.29 2.35 4.72 3.55 2.04 2.61 2.03 1.42 % Of Sales - 0.96% 0.81% 0.75% 0.72% 0.69% 0.61% 0.49% 0.76% 0.73% 0.66% Employee Cost - 97.60 85.79 66.39 59.88 76.80 65.57 53.17 40.09 29.15 22.71 % Of Sales - 6.30% 7.08% 9.41% 18.26% 11.20% 11.35% 12.69% 11.67% 10.48% 10.52% Manufacturing Exp. - 151.15 103.67 59.47 27.57 52.69 34.41 28.22 19.40 19.93 14.53 % Of Sales - 9.75% 8.55% 8.43% 8.41% 7.68% 5.96% 6.73% 5.65% 7.17% 6.73% General & Admin Exp. - 27.78 20.44 11.90 10.28 21.85 33.93 28.12 23.13 19.20 15.13 % Of Sales - 1.79% 1.69% 1.69% 3.13% 3.19% 5.87% 6.71% 6.73% 6.90% 7.01% Selling & Distn. Exp. - 181.86 113.70 61.24 33.97 71.25 50.85 36.29 30.97 28.89 23.35 % Of Sales - 11.73% 9.38% 8.68% 10.36% 10.39% 8.80% 8.66% 9.01% 10.39% 10.81% Miscellaneous Exp. - 9.63 8.03 11.75 13.49 8.72 7.86 6.45 4.77 9.22 23.35 % Of Sales - 0.62% 0.66% 1.67% 4.11% 1.27% 1.36% 1.54% 1.39% 3.31% 2.71% EBITDA 248.81 277.53 196.86 55.22 -6.41 71.96 52.45 41.94 24.38 18.58 12.31 EBITDA Margin 14.97% 17.90% 16.24% 7.83% -1.95% 10.49% 9.08% 10.01% 7.10% 6.68% 5.70% Other Income 23.99 13.88 9.46 7.98 3.79 0.95 1.31 0.94 1.10 0.78 0.58 Interest 9.46 9.50 7.97 4.92 5.79 10.21 4.47 2.89 3.90 3.28 3.24 Depreciation 55.51 51.79 33.31 19.89 20.42 22.47 8.31 6.18 5.13 4.07 2.89 PBT 207.83 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 6.76 Tax 47.65 54.31 39.95 6.75 -7.94 9.56 13.76 12.29 5.36 4.20 1.54 Tax Rate 22.93% 23.60% 24.21% 23.19% 27.53% 23.77% 33.59% 36.34% 34.47% 35.15% 26.55% PAT 160.18 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 4.26 PAT before Minority Interest 160.18 175.81 125.09 22.37 -20.90 30.66 27.21 21.54 10.18 7.75 4.26 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 9.64% 11.34% 10.32% 3.17% -6.37% 4.47% 4.71% 5.14% 2.96% 2.79% 1.97% PAT Growth -1.28% 40.55% 459.19% - - 12.68% 26.32% 111.59% 31.35% 81.92% EPS 32.76 35.95 25.58 4.57 -4.27 6.27 5.56 4.40 2.08 1.58 0.87

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 796.03 419.63 301.08 278.26 229.85 199.94 172.45 100.93 91.11 76.49 Share Capital 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 3.98 Total Reserves 781.31 410.15 296.40 273.65 224.85 194.60 166.88 96.54 86.96 70.03 Non-Current Liabilities 65.11 51.12 22.87 14.18 24.54 0.96 2.41 3.52 2.93 -0.25 Secured Loans 0.00 0.03 0.09 0.19 0.84 1.43 1.98 3.21 2.60 0.08 Unsecured Loans 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 210.20 220.88 132.95 92.81 158.69 183.29 110.05 97.39 82.34 53.06 Trade Payables 142.28 153.06 100.05 70.82 61.09 68.16 41.12 47.18 17.73 13.82 Other Current Liabilities 45.23 34.48 20.13 12.60 22.64 11.45 2.83 6.99 8.17 5.28 Short Term Borrowings 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 32.89 Short Term Provisions 2.64 1.45 1.84 2.01 1.23 1.55 13.67 5.78 1.41 1.07 Total Liabilities 1,071.34 691.63 456.90 385.25 413.08 384.19 284.91 201.84 176.38 129.30 Net Block 141.54 118.19 82.13 66.72 79.44 28.94 31.47 23.31 24.27 12.30 Gross Block 241.31 186.98 136.84 90.18 96.94 43.84 38.89 27.63 41.87 25.84 Accumulated Depreciation 99.77 68.79 54.71 23.46 17.50 14.90 7.43 4.32 17.60 13.54 Non Current Assets 335.35 166.40 110.11 105.72 88.12 37.54 36.76 27.70 33.09 20.23 Capital Work in Progress 0.01 0.00 0.00 0.07 0.23 0.00 0.16 1.09 0.30 0.10 Non Current Investment 180.72 35.75 20.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 12.95 12.28 7.77 8.87 8.31 8.43 4.94 2.97 8.47 7.78 Other Non Current Assets 0.13 0.18 0.16 30.02 0.09 0.11 0.14 0.29 0.00 0.00 Current Assets 735.99 525.23 346.79 279.52 324.96 346.65 248.15 174.13 143.29 109.08 Current Investments 97.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 Inventories 256.80 250.81 146.07 113.98 160.03 185.82 122.11 93.71 76.16 59.61 Sundry Debtors 165.68 169.68 114.88 90.60 147.67 141.08 97.87 58.45 54.28 40.19 Cash & Bank 192.98 85.96 59.18 64.42 0.81 0.69 2.79 4.85 4.93 3.94 Other Current Assets 23.20 3.75 1.61 8.95 16.46 19.05 25.37 17.12 7.92 5.28 Short Term Loans & Adv. 16.15 15.03 25.06 1.58 3.42 3.64 12.42 10.73 3.36 1.16 Net Current Assets 525.79 304.35 213.84 186.71 166.27 163.37 138.10 76.74 60.95 56.01 Total Assets 1,071.34 691.63 456.90 385.24 413.08 384.19 284.91 201.83 176.38 129.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 823.47 425.72 300.99 278.99 230.62 200.56 172.84 100.99 91.05 76.48 Share Capital 9.75 4.74 4.48 4.48 4.47 4.47 4.45 4.15 4.15 3.98 Total Reserves 808.75 416.24 296.31 274.38 225.62 195.21 167.27 96.60 86.90 70.02 Non-Current Liabilities 83.27 74.79 23.82 14.04 24.38 0.89 2.39 3.51 2.93 -0.25 Secured Loans 14.82 21.47 0.09 0.19 0.84 1.43 1.98 3.21 2.60 0.08 Unsecured Loans 0.00 0.00 0.00 2.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 231.17 243.80 136.72 92.85 158.96 184.25 110.64 98.17 82.70 53.07 Trade Payables 152.20 166.50 100.08 70.86 61.36 68.84 41.47 47.57 17.81 13.82 Other Current Liabilities 56.18 43.95 23.86 12.60 22.64 11.67 2.92 7.25 8.45 5.29 Short Term Borrowings 20.05 31.89 10.93 7.38 73.74 102.12 52.43 37.44 55.02 32.89 Short Term Provisions 2.74 1.46 1.85 2.01 1.23 1.62 13.82 5.91 1.41 1.07 Total Liabilities 1,137.91 744.31 461.53 385.88 413.96 385.70 285.87 202.67 176.68 129.30 Net Block 292.99 184.05 95.86 66.72 79.44 29.35 31.50 23.38 24.35 12.30 Gross Block 404.14 257.76 151.19 90.90 97.72 44.49 39.01 27.74 41.95 25.84 Accumulated Depreciation 111.15 73.71 55.32 24.18 18.29 15.14 7.51 4.36 17.61 13.54 Non Current Assets 314.39 199.65 126.24 106.35 88.10 38.59 37.20 27.85 33.25 20.18 Capital Work in Progress 1.04 0.00 19.70 0.07 0.23 0.00 0.16 1.09 0.30 0.10 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. 20.23 15.37 10.52 9.54 8.34 9.13 5.40 3.08 8.61 7.78 Other Non Current Assets 0.13 0.23 0.16 30.03 0.09 0.11 0.14 0.29 0.00 0.00 Current Assets 823.52 544.66 335.29 279.52 325.86 347.11 248.68 174.82 143.42 109.12 Current Investments 149.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 Inventories 269.43 266.39 146.11 113.98 160.03 186.58 122.52 94.15 76.31 59.61 Sundry Debtors 165.41 169.33 114.58 90.35 147.46 140.17 97.80 58.29 54.10 40.19 Cash & Bank 218.35 86.47 59.25 64.50 1.56 0.75 2.81 4.99 5.08 3.98 Other Current Assets 21.33 2.22 1.23 9.11 16.81 19.61 25.55 17.39 7.92 5.28 Short Term Loans & Adv. 17.38 20.25 14.11 1.58 3.42 3.85 12.60 11.00 3.36 1.16 Net Current Assets 592.35 300.86 198.57 186.67 166.90 162.86 138.04 76.65 60.73 56.05 Total Assets 1,137.91 744.31 461.53 385.87 413.96 385.70 285.88 202.67 176.67 129.30

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 178.72 41.73 16.05 111.80 69.97 -38.88 -48.05 24.12 -12.98 -32.12 PBT 203.78 157.18 39.05 -28.81 40.16 40.60 33.35 16.19 12.06 6.77 Adjustment 40.96 29.95 24.12 31.59 33.61 13.35 10.65 10.07 7.16 5.87 Changes in Working Capital -16.04 -110.60 -44.51 107.82 9.17 -76.32 -80.73 3.80 -28.59 -42.04 Cash after chg. in Working capital 228.70 76.53 18.66 110.60 82.94 -22.37 -36.73 30.06 -9.37 -29.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.98 -34.80 -2.61 1.20 -12.97 -16.51 -11.31 -5.05 -3.55 -1.76 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 -0.89 -0.06 -0.96 Cash From Investing Activity -342.11 -35.70 -4.60 -97.61 -20.69 -6.06 -12.70 -6.38 -15.11 -2.93 Net Fixed Assets -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 -0.48 Net Investments -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 -0.11 Others -45.47 30.14 61.99 -104.53 32.64 -1.27 -2.37 -19.84 1.07 -2.34 Cash from Financing Activity 174.82 -5.75 -13.56 -10.37 -49.24 44.83 59.22 -19.50 28.98 36.02 Net Cash Inflow / Outflow 11.43 0.28 -2.10 3.81 0.04 -0.11 -1.52 -1.76 0.89 0.97 Opening Cash & Equivalents 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.76 2.90 1.93 Closing Cash & Equivalent 13.83 2.40 2.12 4.23 0.41 0.37 0.48 2.00 3.79 2.90

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 216.92 50.63 15.64 111.12 71.27 -38.23 -48.15 24.14 -12.79 -32.12 PBT 230.12 165.04 38.39 -28.84 40.22 40.97 33.82 16.44 12.01 6.76 Adjustment 54.81 38.78 25.04 31.59 35.67 13.51 10.70 10.10 7.17 5.87 Changes in Working Capital -12.83 -117.09 -45.18 107.14 8.45 -76.02 -81.27 3.67 -28.36 -42.04 Cash after chg. in Working capital 272.10 86.73 18.26 109.89 84.35 -21.53 -36.74 30.21 -9.18 -29.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.18 -36.10 -2.62 1.23 -13.08 -16.70 -11.41 -5.18 -3.55 -1.76 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 -0.89 -0.06 -0.96 Cash From Investing Activity -345.30 -69.54 -3.66 -97.61 -20.82 -6.66 -12.72 -6.42 -15.19 -2.88 Net Fixed Assets -54.34 -50.14 -46.59 6.92 -53.33 -4.79 -10.33 13.45 -16.23 -0.48 Net Investments -242.30 -15.70 -20.00 0.00 0.00 0.00 0.00 0.01 0.05 -0.11 Others -48.66 -3.70 62.93 -104.53 32.51 -1.87 -2.39 -19.88 0.99 -2.29 Cash from Financing Activity 164.46 19.64 -14.10 -10.37 -49.71 44.83 59.22 -19.50 28.98 36.02 Net Cash Inflow / Outflow 36.08 0.73 -2.12 3.14 0.73 -0.06 -1.65 -1.77 1.00 1.01 Opening Cash & Equivalents 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.91 2.94 1.93 Closing Cash & Equivalent 38.99 2.91 2.18 4.30 1.16 0.42 0.49 2.14 3.94 2.94

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.) 162.27 87.53 67.19 124.24 102.54 89.16 77.00 48.52 43.91 37.15 ROA 17.52% 20.71% 5.46% -5.22% 7.65% 8.06% 8.71% 5.32% 5.10% 3.69% ROE 25.62% 33.23% 7.95% -8.22% 14.24% 14.57% 15.59% 10.49% 9.45% 9.89% ROCE 33.32% 42.74% 11.54% -7.77% 16.47% 16.96% 19.57% 13.13% 11.81% 10.28% Fixed Asset Turnover 7.84 7.92 6.52 3.69 9.68 13.84 12.62 10.11 8.39 8.62 Receivable days 36.45 40.49 50.66 126.09 77.34 76.16 67.98 58.58 60.70 59.44 Inventory Days 55.17 56.47 64.11 145.00 92.64 98.14 93.86 88.28 87.23 87.61 Payable days 60.19 64.93 71.86 128.83 40.23 36.02 44.13 37.76 23.10 40.76 Cash Conversion Cycle 31.43 32.02 42.91 142.25 129.75 138.28 117.71 109.10 124.83 106.29 Total Debt/Equity 0.03 0.08 0.04 0.03 0.33 0.52 0.32 0.42 0.64 0.45 Interest Cover 28.35 27.15 7.15 -3.98 5.01 10.07 12.56 4.94 4.66 2.79

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.90 88.81 67.17 124.57 102.89 89.44 77.18 48.55 43.88 37.14 ROA 18.68% 20.75% 5.28% -5.23% 7.67% 8.10% 8.82% 5.37% 5.07% 3.69% ROE 28.37% 34.66% 7.72% -8.21% 14.27% 14.65% 15.81% 10.62% 9.39% 9.87% ROCE 35.48% 43.37% 11.33% -7.75% 16.52% 17.06% 19.81% 13.31% 11.77% 10.27% Fixed Asset Turnover 5.08 6.28 6.12 3.48 9.65 13.84 12.64 10.11 8.42 8.62 Receivable days 36.35 40.35 50.51 132.33 76.54 75.18 67.54 58.20 60.32 59.44 Inventory Days 58.18 58.63 64.10 152.47 92.23 97.66 93.75 88.27 86.94 87.61 Payable days 73.63 72.22 71.90 129.14 40.41 36.20 44.30 38.01 23.13 40.76 Cash Conversion Cycle 20.90 26.76 42.71 155.67 128.35 136.64 116.99 108.47 124.14 106.29 Total Debt/Equity 0.05 0.14 0.04 0.03 0.33 0.52 0.32 0.42 0.64 0.45 Interest Cover 25.22 21.71 6.91 -3.98 4.94 10.16 12.71 4.99 4.64 2.79

Top Investors:

malabar india fund limited

hdfc small cap fund

dsp small cap fund

lighthouse india fund iv aif

invesco india multicap fund

shalini sanjay jatia

hsbc multi cap fund

ashish kacholia

investor education and protection fund (iepf)

rajeev chitrabhanu huf

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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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