Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Solar Industries India Ltd.

Explosives

Rating :

N/A

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

12160.65

05-Jul-2024

Open
High
Low
Previous Close

12400.00
12460.90
11835.50
12170.25

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

145570
17745.37
13298.00
5909.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90,766.50
90.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91,634.78
0.08%
23.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.20
22.09
15.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.35
25.81
13.26

PAT CAGR (%)

10 Years
5 Years
3 Years

18.95
25.60
23.73

P:E (Median)

8 Years
5 Years
3 Years

46.51
53.93
62.59

P:BV (Average)

8 Years
5 Years
3 Years

11.96
13.99
18.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.14
34.27
41.26

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 905.49 830.34 9.05% 1,044.59 983.26 6.24% 1,001.67 1,253.46 -20.09% 902.25 1,058.69 -14.78%
Expenses 674.37 631.15 6.85% 786.45 789.93 -0.44% 751.43 1,015.75 -26.02% 710.35 903.21 -21.35%
EBITDA 231.12 199.19 16.03% 258.14 193.33 33.52% 250.24 237.71 5.27% 191.90 155.48 23.42%
EBIDTM 25.52% 23.99% 24.71% 19.66% 24.98% 18.96% 21.27% 14.69%
Other Income 31.64 13.56 133.33% 25.78 13.92 85.20% 13.18 3.18 314.47% 17.68 22.34 -20.86%
Interest 6.73 6.33 6.32% 6.24 7.64 -18.32% 7.88 11.63 -32.24% 7.73 9.11 -15.15%
Depreciation 17.86 15.72 13.61% 16.93 15.32 10.51% 16.20 14.73 9.98% 16.13 14.41 11.94%
PBT 238.17 190.70 24.89% 260.75 184.29 41.49% 239.34 214.53 11.56% 185.72 154.30 20.36%
Tax 60.71 49.52 22.60% 66.55 46.88 41.96% 59.95 56.47 6.16% 47.40 38.74 22.35%
PAT 177.46 141.18 25.70% 194.20 137.41 41.33% 179.39 158.06 13.49% 138.32 115.56 19.70%
PATM 19.60% 17.00% 18.59% 13.97% 17.91% 12.61% 15.33% 10.92%
EPS 19.61 15.60 25.71% 21.46 15.18 41.37% 19.82 17.47 13.45% 15.28 12.77 19.66%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,715.83 1,347.46 27.34% 1,694.78 1,682.21 0.75% 1,610.71 1,928.54 -16.48% 1,429.14 1,811.75 -21.12%
Expenses 1,271.06 1,011.31 25.68% 1,245.40 1,359.09 -8.37% 1,257.01 1,571.08 -19.99% 1,072.90 1,462.24 -26.63%
EBITDA 444.77 336.15 32.31% 449.38 323.12 39.08% 353.70 357.46 -1.05% 356.24 349.51 1.93%
EBIDTM 25.92% 24.95% 26.52% 19.21% 21.96% 18.54% 24.93% 19.29%
Other Income 30.45 7.72 294.43% 24.29 8.19 196.58% 17.65 11.34 55.64% 10.91 7.24 50.69%
Interest 29.74 24.89 19.49% 27.47 24.67 11.35% 31.52 31.24 0.90% 28.29 25.46 11.12%
Depreciation 43.61 33.67 29.52% 39.98 34.10 17.24% 37.01 35.31 4.81% 38.60 32.01 20.59%
PBT 401.87 285.31 40.85% 406.22 272.54 49.05% 302.82 302.25 0.19% 300.26 299.28 0.33%
Tax 103.19 75.54 36.60% 107.75 70.85 52.08% 62.67 81.44 -23.05% 76.99 79.99 -3.75%
PAT 298.68 209.77 42.38% 298.47 201.69 47.98% 240.15 220.81 8.76% 223.27 219.29 1.81%
PATM 17.41% 15.57% 17.61% 11.99% 14.91% 11.45% 15.62% 12.10%
EPS 31.59 22.11 42.88% 31.65 21.81 45.12% 25.97 22.77 14.05% 22.47 22.61 -0.62%

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 3,854.00 3,717.52 4,162.25 2,528.34 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 Net Sales Growth -6.59% -10.68% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% Cost Of Goods Sold 2,280.02 2,301.45 3,004.82 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 Gross Profit 1,573.98 1,416.07 1,157.43 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 GP Margin 40.84% 38.09% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% Total Expenditure 2,922.60 2,882.86 3,540.78 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 Power & Fuel Cost - 42.42 45.89 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 % Of Sales - 1.14% 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% Employee Cost - 164.88 135.20 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 % Of Sales - 4.44% 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% Manufacturing Exp. - 106.39 96.28 79.69 51.82 54.23 49.40 32.77 27.58 22.33 62.03 % Of Sales - 2.86% 2.31% 3.15% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% General & Admin Exp. - 63.08 49.18 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 % Of Sales - 1.70% 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% Selling & Distn. Exp. - 160.73 155.93 70.04 53.89 59.48 53.12 43.07 24.09 20.47 85.50 % Of Sales - 4.32% 3.75% 2.77% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% Miscellaneous Exp. - 43.91 53.48 34.98 35.95 31.47 34.00 32.14 19.67 14.13 85.50 % Of Sales - 1.18% 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% EBITDA 931.40 834.66 621.47 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 EBITDA Margin 24.17% 22.45% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% Other Income 88.28 58.34 63.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 Interest 28.58 29.58 27.57 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 Depreciation 67.12 63.37 57.02 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 PBT 923.98 800.05 600.08 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 Tax 234.61 203.75 154.69 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 Tax Rate 25.39% 25.47% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% PAT 689.37 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 PAT before Minority Interest 689.37 596.30 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 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 17.89% 16.04% 10.70% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% PAT Growth 24.84% 33.88% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% EPS 76.17 65.89 49.21 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,450.46 6,069.52 6,922.53 3,947.61 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 Net Sales Growth -4.72% -12.32% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% Cost Of Goods Sold 3,294.23 3,196.17 4,342.37 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 Gross Profit 3,156.23 2,873.35 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 GP Margin 48.93% 47.34% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% Total Expenditure 4,846.37 4,700.31 5,633.61 3,213.05 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 Power & Fuel Cost - 60.09 61.64 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 % Of Sales - 0.99% 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% Employee Cost - 400.45 330.60 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 % Of Sales - 6.60% 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% Manufacturing Exp. - 151.68 133.00 106.71 67.44 71.81 65.01 90.52 57.63 47.66 95.16 % Of Sales - 2.50% 1.92% 2.70% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% General & Admin Exp. - 135.28 109.39 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 % Of Sales - 2.23% 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% Selling & Distn. Exp. - 363.97 367.51 225.22 164.90 148.98 147.95 79.07 51.87 39.67 104.85 % Of Sales - 6.00% 5.31% 5.71% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% Miscellaneous Exp. - 392.67 289.10 137.96 97.21 75.05 82.81 67.00 70.65 35.90 104.85 % Of Sales - 6.47% 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% EBITDA 1,604.09 1,369.21 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 EBITDA Margin 24.87% 22.56% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% Other Income 83.30 44.47 31.52 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 Interest 117.02 109.37 90.38 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 Depreciation 159.20 143.38 128.21 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 PBT 1,411.17 1,160.93 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 Tax 350.60 286.05 290.41 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 Tax Rate 24.84% 24.64% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% PAT 1,060.57 835.93 757.19 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 PAT before Minority Interest 1,002.32 875.23 811.17 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 Minority Interest -58.25 -39.30 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 PAT Margin 16.44% 13.77% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% PAT Growth 24.54% 10.40% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% EPS 117.19 92.37 83.67 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29

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 2,346.47 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 2,328.37 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 Non-Current Liabilities 329.20 290.60 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 Secured Loans 154.56 147.36 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 Unsecured Loans 38.49 35.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 Current Liabilities 559.58 711.12 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 Trade Payables 333.45 393.91 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 Other Current Liabilities 219.02 170.28 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 Short Term Borrowings 0.00 142.36 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 Short Term Provisions 7.11 4.57 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 Total Liabilities 3,235.25 2,769.17 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 Net Block 811.24 779.30 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 Gross Block 1,110.56 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 451.59 371.34 Accumulated Depreciation 299.32 246.24 196.14 153.15 117.14 83.64 56.50 31.05 100.52 83.70 Non Current Assets 1,837.39 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 Capital Work in Progress 219.15 78.41 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 Non Current Investment 453.89 206.41 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 Long Term Loans & Adv. 290.98 332.51 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 Other Non Current Assets 62.13 95.90 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 Current Assets 1,397.86 1,276.64 749.60 595.74 497.15 486.96 386.61 438.40 345.98 318.26 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 Inventories 264.11 460.05 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 Sundry Debtors 605.12 539.46 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 Cash & Bank 65.18 60.95 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 Other Current Assets 250.01 22.00 63.30 57.06 125.91 150.51 120.52 128.79 132.32 137.18 Short Term Loans & Adv. 150.79 174.18 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 Net Current Assets 838.28 565.52 310.90 299.40 270.11 207.69 201.95 195.89 149.64 152.94 Total Assets 3,235.25 2,769.17 2,006.17 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,305.60 2,610.34 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 3,287.50 2,592.24 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 Non-Current Liabilities 648.37 525.72 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 Secured Loans 472.73 391.05 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 Unsecured Loans 110.82 81.66 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 Long Term Provisions 3.44 2.64 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 Current Liabilities 1,501.42 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 Trade Payables 552.65 488.48 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 Other Current Liabilities 715.98 735.10 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 Short Term Borrowings 198.62 331.74 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 Short Term Provisions 34.17 77.00 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 Total Liabilities 5,577.04 4,908.74 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 Net Block 2,027.72 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 Gross Block 2,614.55 2,210.20 1,923.56 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 Accumulated Depreciation 586.83 508.37 430.83 335.04 247.35 170.68 114.50 62.99 158.72 129.07 Non Current Assets 2,928.66 2,407.39 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 Capital Work in Progress 489.79 282.03 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 Non Current Investment 156.47 78.51 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 Long Term Loans & Adv. 154.75 195.05 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 Other Non Current Assets 99.93 149.97 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 Current Assets 2,648.38 2,501.35 1,660.95 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 Current Investments 213.44 20.00 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 Inventories 846.82 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 Sundry Debtors 844.85 825.28 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 Cash & Bank 287.26 260.09 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 Other Current Assets 456.01 46.53 99.95 85.45 162.04 158.88 139.21 142.66 150.53 187.01 Short Term Loans & Adv. 272.35 251.46 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 Net Current Assets 1,146.96 869.03 543.07 406.23 251.35 238.03 252.70 205.43 201.11 245.40 Total Assets 5,577.04 4,908.74 3,626.51 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19

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 769.70 132.72 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 PBT 800.05 600.08 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 Adjustment 63.15 33.47 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 Changes in Working Capital 93.05 -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 Cash after chg. in Working capital 956.25 272.37 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.55 -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 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 -548.41 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others 118.27 -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 Cash from Financing Activity -216.50 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 Net Cash Inflow / Outflow 4.79 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 Opening Cash & Equivalents 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 Closing Cash & Equivalent 62.95 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98

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 1,406.01 656.48 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 PBT 1,160.93 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 Adjustment 364.21 335.76 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 Changes in Working Capital 180.42 -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 Cash after chg. in Working capital 1,705.56 910.89 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -299.55 -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 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 -726.46 -518.97 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 Net Fixed Assets -225.76 -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 Net Investments -440.92 -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 Others -59.78 -277.64 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 Cash from Financing Activity -370.28 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 Net Cash Inflow / Outflow 309.27 255.67 -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 Opening Cash & Equivalents 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 Closing Cash & Equivalent 259.86 245.04 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27

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.) 259.28 195.30 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 ROA 19.86% 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% ROE 28.99% 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% ROCE 34.23% 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% Fixed Asset Turnover 3.52 4.39 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 Receivable days 55.57 36.11 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 Inventory Days 35.16 31.66 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 Payable days 28.14 23.22 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 Cash Conversion Cycle 62.59 44.55 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 Total Debt/Equity 0.13 0.24 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 Interest Cover 28.05 22.77 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 365.26 288.44 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 ROA 16.69% 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% ROE 29.59% 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% ROCE 31.03% 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% Fixed Asset Turnover 2.52 3.35 2.25 1.66 1.68 2.19 2.08 2.01 2.00 2.26 Receivable days 50.22 36.02 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 Inventory Days 58.48 47.90 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 Payable days 38.18 25.49 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 Cash Conversion Cycle 70.52 58.43 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 Total Debt/Equity 0.33 0.45 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 Interest Cover 11.62 13.19 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35

Top Investors:

sbi equity hybrid fund

kotak emerging equity scheme

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Annual Reports:

News Update:

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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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