Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

166.55

20-Dec-2024

Open
High
Low
Previous Close

163.00
172.40
163.00
165.65

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

4448
7.50
182.50
95.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

149.95
27.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

199.40
0.60%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
8.12
2.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.79
7.97
1.75

PAT CAGR (%)

10 Years
5 Years
3 Years

24.33
49.31
8.45

P:E (Median)

8 Years
5 Years
3 Years

15.98
12.42
12.47

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.15
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
5.81
5.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 57.91 59.54 -2.74% 64.57 78.77 -18.03% 51.52 55.02 -6.36% 50.05 54.26 -7.76%
Expenses 53.23 54.08 -1.57% 59.15 71.74 -17.55% 46.82 50.14 -6.62% 43.96 48.43 -9.23%
EBITDA 4.68 5.46 -14.29% 5.42 7.03 -22.90% 4.70 4.88 -3.69% 6.09 5.83 4.46%
EBIDTM 8.08% 9.17% 8.39% 8.92% 9.12% 8.87% 12.17% 10.74%
Other Income 0.18 0.21 -14.29% 0.32 0.19 68.42% 0.34 0.41 -17.07% 0.10 0.15 -33.33%
Interest 2.06 2.01 2.49% 2.35 2.93 -19.80% 1.77 2.20 -19.55% 2.13 2.50 -14.80%
Depreciation 1.50 1.38 8.70% 1.47 1.52 -3.29% 1.65 1.35 22.22% 1.55 1.29 20.16%
PBT 1.30 2.28 -42.98% 1.92 2.77 -30.69% 1.62 1.74 -6.90% 2.51 2.19 14.61%
Tax 0.20 0.65 -69.23% 0.39 0.75 -48.00% 0.50 0.60 -16.67% 0.75 0.75 0.00%
PAT 1.10 1.63 -32.52% 1.53 2.02 -24.26% 1.12 1.14 -1.75% 1.76 1.44 22.22%
PATM 1.90% 2.74% 2.37% 2.56% 2.17% 2.07% 3.52% 2.65%
EPS 1.22 1.81 -32.60% 1.70 2.24 -24.11% 1.24 1.27 -2.36% 1.96 1.60 22.50%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 224.05 239.88 244.56 225.72 170.53 162.36 164.75 168.25 148.74 157.79 160.96 Net Sales Growth -9.51% -1.91% 8.35% 32.36% 5.03% -1.45% -2.08% 13.12% -5.74% -1.97% Cost Of Goods Sold 157.01 170.59 177.58 165.75 122.59 112.16 113.34 116.66 97.39 101.38 106.51 Gross Profit 67.04 69.29 66.98 59.97 47.94 50.20 51.41 51.59 51.35 56.41 54.45 GP Margin 29.92% 28.89% 27.39% 26.57% 28.11% 30.92% 31.20% 30.66% 34.52% 35.75% 33.83% Total Expenditure 203.16 216.80 222.15 204.56 158.28 146.63 145.94 147.46 126.44 132.32 135.97 Power & Fuel Cost - 9.98 8.92 6.87 5.44 5.91 5.84 5.09 4.35 4.45 5.18 % Of Sales - 4.16% 3.65% 3.04% 3.19% 3.64% 3.54% 3.03% 2.92% 2.82% 3.22% Employee Cost - 24.44 21.74 18.69 17.25 16.83 14.79 14.49 13.08 11.16 10.26 % Of Sales - 10.19% 8.89% 8.28% 10.12% 10.37% 8.98% 8.61% 8.79% 7.07% 6.37% Manufacturing Exp. - 3.71 4.50 3.90 4.83 4.16 3.84 3.80 3.18 4.10 2.88 % Of Sales - 1.55% 1.84% 1.73% 2.83% 2.56% 2.33% 2.26% 2.14% 2.60% 1.79% General & Admin Exp. - 4.27 3.55 3.16 3.03 3.12 3.52 3.95 6.18 4.32 4.77 % Of Sales - 1.78% 1.45% 1.40% 1.78% 1.92% 2.14% 2.35% 4.15% 2.74% 2.96% Selling & Distn. Exp. - 3.72 5.82 6.19 5.14 4.45 4.22 4.16 2.24 5.95 5.84 % Of Sales - 1.55% 2.38% 2.74% 3.01% 2.74% 2.56% 2.47% 1.51% 3.77% 3.63% Miscellaneous Exp. - 0.09 0.04 0.00 0.00 0.00 0.39 -0.69 0.02 0.96 5.84 % Of Sales - 0.04% 0.02% 0% 0% 0% 0.24% -0.41% 0.01% 0.61% 0.33% EBITDA 20.89 23.08 22.41 21.16 12.25 15.73 18.81 20.79 22.30 25.47 24.99 EBITDA Margin 9.32% 9.62% 9.16% 9.37% 7.18% 9.69% 11.42% 12.36% 14.99% 16.14% 15.53% Other Income 0.94 1.04 1.66 2.19 1.45 2.90 1.87 0.64 1.62 0.62 0.59 Interest 8.31 8.84 10.05 11.13 10.02 11.92 11.44 11.82 13.75 16.32 16.86 Depreciation 6.17 6.10 5.42 5.50 5.47 5.58 5.93 6.89 7.53 7.51 7.60 PBT 7.35 9.18 8.60 6.72 -1.79 1.13 3.31 2.72 2.64 2.26 1.12 Tax 1.84 2.65 2.60 1.60 0.19 0.25 1.11 0.90 0.78 0.75 0.38 Tax Rate 25.03% 28.87% 30.23% 23.81% -10.61% 22.12% 33.53% 33.09% 29.55% 33.19% 33.93% PAT 5.51 6.53 6.00 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 PAT before Minority Interest 5.51 6.53 6.00 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 0.74 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 2.46% 2.72% 2.45% 2.27% -1.16% 0.54% 1.34% 1.08% 1.25% 0.96% 0.46% PAT Growth -11.56% 8.83% 17.19% - - -60.00% 20.88% -2.15% 23.18% 104.05% EPS 6.12 7.26 6.67 5.69 -2.20 0.98 2.44 2.02 2.07 1.68 0.82

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

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 56.44 50.36 44.82 39.90 42.06 40.84 38.85 37.22 41.53 40.05 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 47.44 41.36 35.82 30.90 33.06 31.84 29.85 28.22 32.53 31.05 Non-Current Liabilities 28.07 32.15 31.17 36.29 34.93 41.49 26.56 44.70 56.95 67.18 Secured Loans 18.53 22.53 21.56 23.30 19.16 26.69 12.13 30.48 41.59 52.47 Unsecured Loans 9.33 9.33 9.33 12.31 15.24 9.21 9.21 9.21 9.87 9.52 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 72.83 67.62 77.09 70.86 73.24 72.96 93.56 82.64 74.01 76.00 Trade Payables 31.00 26.99 36.14 26.37 25.20 29.34 36.62 30.79 24.60 27.60 Other Current Liabilities 5.60 5.63 5.05 8.25 7.81 4.75 19.85 16.15 12.25 9.48 Short Term Borrowings 32.65 32.04 30.55 33.12 37.36 36.55 34.01 33.31 35.28 37.71 Short Term Provisions 3.58 2.96 5.35 3.12 2.87 2.32 3.08 2.39 1.88 1.21 Total Liabilities 157.34 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23 Net Block 47.45 45.82 40.53 43.34 46.95 47.34 48.65 52.15 59.82 66.82 Gross Block 177.72 169.99 159.76 157.08 155.21 142.16 137.66 134.28 156.76 156.24 Accumulated Depreciation 130.27 124.17 119.23 113.74 108.26 94.82 89.01 82.13 96.94 89.42 Non Current Assets 50.29 49.55 43.57 46.78 48.26 52.83 57.19 61.10 87.08 89.26 Capital Work in Progress 0.00 0.64 0.00 0.00 0.00 0.00 3.05 3.51 3.05 2.40 Non Current Investment 0.16 0.16 0.11 0.11 0.11 4.29 4.29 4.24 4.18 1.33 Long Term Loans & Adv. 2.68 2.93 2.93 3.33 1.20 1.20 1.20 1.20 20.03 18.71 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 107.05 100.58 109.51 100.27 101.97 102.46 101.78 103.46 85.41 93.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 53.34 47.75 56.34 47.61 42.96 46.60 40.31 35.29 32.55 33.68 Sundry Debtors 30.55 27.58 28.47 26.88 28.73 29.14 36.11 32.64 28.66 36.07 Cash & Bank 5.52 6.00 6.04 6.81 6.19 5.38 5.06 11.01 9.47 6.61 Other Current Assets 17.64 1.64 0.99 0.89 24.09 21.34 20.30 24.52 14.73 17.61 Short Term Loans & Adv. 15.72 17.61 17.67 18.08 22.69 15.15 14.51 14.54 8.30 9.27 Net Current Assets 34.22 32.96 32.42 29.41 28.73 29.50 8.22 20.82 11.40 17.97 Total Assets 157.34 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49 183.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

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 11.66 11.02 6.77 -0.13 2.37 -12.60 11.44 16.37 17.40 8.91 PBT 9.18 8.60 6.72 -1.79 1.14 3.31 2.72 2.64 2.25 1.12 Adjustment 14.94 15.47 16.43 15.31 17.83 17.16 18.56 7.38 23.83 24.46 Changes in Working Capital -0.98 -0.40 -3.25 -3.63 -4.43 -21.03 2.50 6.83 8.09 0.41 Cash after chg. in Working capital 23.14 23.67 19.90 9.89 14.54 -0.56 23.78 16.85 34.17 25.99 Interest Paid -8.84 -10.05 -11.13 -10.02 -11.92 -11.44 -11.82 0.00 -16.32 -16.86 Tax Paid -2.64 -2.60 -2.00 0.00 -0.25 -0.60 -0.52 -0.48 -0.45 -0.22 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 -7.07 -11.40 -2.70 -1.87 -1.01 -1.46 1.02 -3.56 -4.01 -1.00 Net Fixed Assets -7.09 -10.87 -2.68 -1.87 -13.05 -1.45 -2.92 22.02 -1.17 -0.98 Net Investments 0.00 -0.05 0.00 0.00 4.18 0.00 -0.05 -0.06 -2.85 0.00 Others 0.02 -0.48 -0.02 0.00 7.86 -0.01 3.99 -25.52 0.01 -0.02 Cash from Financing Activity -4.53 0.52 -4.72 2.25 -1.55 14.42 -18.52 -11.28 -10.53 -10.26 Net Cash Inflow / Outflow 0.06 0.14 -0.65 0.25 -0.19 0.36 -6.06 1.53 2.86 -2.35 Opening Cash & Equivalents 0.16 0.03 0.68 0.43 0.62 0.26 6.32 9.47 6.61 8.96 Closing Cash & Equivalent 0.22 0.17 0.03 0.68 0.43 0.62 0.26 11.00 9.47 6.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

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.) 62.71 55.96 49.80 44.33 46.73 45.38 43.17 41.36 46.14 44.50 ROA 4.25% 3.96% 3.41% -1.33% 0.58% 1.40% 1.13% 1.10% 0.85% 0.41% ROE 12.23% 12.61% 12.09% -4.83% 2.12% 5.52% 4.79% 4.72% 3.70% 1.87% ROCE 15.04% 16.33% 15.83% 7.00% 11.06% 12.89% 12.30% 12.50% 13.02% 12.37% Fixed Asset Turnover 1.38 1.48 1.42 1.09 1.09 1.18 1.27 1.10 1.09 1.11 Receivable days 44.23 41.83 44.75 59.51 65.05 72.28 72.94 69.63 69.07 67.12 Inventory Days 76.91 77.68 84.05 96.93 100.67 96.27 80.21 77.06 70.67 68.05 Payable days 62.04 64.88 68.83 76.77 88.74 81.40 81.32 79.00 70.74 69.08 Cash Conversion Cycle 59.10 54.62 59.97 79.67 76.97 87.15 71.84 67.68 68.99 66.08 Total Debt/Equity 1.15 1.35 1.45 1.90 1.84 1.85 1.90 2.33 2.33 2.67 Interest Cover 2.04 1.86 1.60 0.82 1.09 1.29 1.23 1.19 1.14 1.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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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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