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%)

Savita Oil Technologies Ltd.

Lubricants

Rating :

N/A

BSE: 524667 | NSE: SOTL

Watchlist

NSE BSE

552.70

20-Dec-2024

Open
High
Low
Previous Close

558.00
568.95
550.05
562.70

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

35202
197.25
655.00
340.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,789.68
22.42
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,721.93
0.72%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.30
12.83
8.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.04
10.30
-6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.39
-8.32

P:E (Median)

8 Years
5 Years
3 Years

71.98
22.57
13.51

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.80
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.12
17.61
11.02

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.56
P/E Ratio 16.64
Revenue 3708
EBITDA 254
Net Income 204
ROA 8.6
P/Bk Ratio 2.09
ROE 13.29
FCFF 44.42
FCFF Yield 1.45

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 907.20 888.84 2.07% 955.50 920.32 3.82% 973.31 955.61 1.85% 958.38 908.57 5.48%
Expenses 872.83 828.58 5.34% 908.29 851.31 6.69% 941.29 908.49 3.61% 872.84 866.95 0.68%
EBITDA 34.37 60.25 -42.95% 47.20 69.01 -31.60% 32.02 47.12 -32.05% 85.54 41.62 105.53%
EBIDTM 3.79% 6.78% 4.94% 7.50% 3.29% 4.93% 8.93% 4.58%
Other Income 26.27 14.20 85.00% 20.37 17.09 19.19% 25.50 14.29 78.45% 24.28 11.41 112.80%
Interest 8.09 9.37 -13.66% 7.08 8.52 -16.90% 10.09 6.52 54.75% 9.81 10.93 -10.25%
Depreciation 5.81 4.93 17.85% 5.64 4.68 20.51% 6.46 5.75 12.35% 6.68 5.12 30.47%
PBT 46.74 60.15 -22.29% 54.86 72.89 -24.74% 40.98 49.14 -16.61% 93.33 36.99 152.31%
Tax 14.92 12.59 18.51% 12.56 17.25 -27.19% 8.24 12.72 -35.22% 24.98 8.29 201.33%
PAT 31.81 47.56 -33.12% 42.30 55.64 -23.98% 32.73 36.42 -10.13% 68.35 28.69 138.24%
PATM 3.51% 5.35% 4.43% 6.05% 3.36% 3.81% 7.13% 3.16%
EPS 4.64 6.93 -33.04% 6.17 8.11 -23.92% 4.77 5.31 -10.17% 9.96 4.18 138.28%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 907.20 888.84 2.07% 955.50 920.32 3.82% 973.31 955.61 1.85% 958.38 908.57 5.48%
Expenses 872.85 828.58 5.34% 908.30 851.31 6.69% 941.39 908.49 3.62% 872.86 866.95 0.68%
EBITDA 34.35 60.25 -42.99% 47.19 69.01 -31.62% 31.92 47.12 -32.26% 85.52 41.62 105.48%
EBIDTM 3.79% 6.78% 4.94% 7.50% 3.28% 4.93% 8.92% 4.58%
Other Income 26.00 13.61 91.04% 17.01 17.09 -0.47% 23.84 14.29 66.83% 23.45 11.41 105.52%
Interest 8.09 9.37 -13.66% 7.08 8.52 -16.90% 10.09 6.52 54.75% 9.81 10.93 -10.25%
Depreciation 5.97 4.93 21.10% 5.80 4.68 23.93% 6.70 5.75 16.52% 6.84 5.12 33.59%
PBT 46.28 59.56 -22.30% 51.32 72.89 -29.59% 38.96 49.14 -20.72% 92.33 36.99 149.61%
Tax 15.23 12.59 20.97% 11.48 17.25 -33.45% 8.16 12.72 -35.85% 24.98 8.29 201.33%
PAT 31.05 46.97 -33.89% 39.84 55.64 -28.40% 30.80 36.42 -15.43% 67.35 28.69 134.75%
PATM 3.42% 5.28% 4.17% 6.05% 3.16% 3.81% 7.03% 3.16%
EPS 4.53 6.80 -33.38% 5.77 8.05 -28.32% 4.46 5.27 -15.37% 9.75 4.15 134.94%

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 3,794.39 3,740.85 3,630.44 2,938.22 1,912.32 2,046.17 2,262.52 1,782.70 1,497.17 1,485.36 1,848.91 Net Sales Growth 3.30% 3.04% 23.56% 53.65% -6.54% -9.56% 26.92% 19.07% 0.80% -19.66% Cost Of Goods Sold 3,155.74 2,940.79 2,771.82 2,140.82 1,253.02 1,482.96 1,643.31 1,235.29 1,006.93 1,083.27 1,502.12 Gross Profit 638.65 800.06 858.61 797.39 659.31 563.21 619.21 547.41 490.24 402.10 346.79 GP Margin 16.83% 21.39% 23.65% 27.14% 34.48% 27.53% 27.37% 30.71% 32.74% 27.07% 18.76% Total Expenditure 3,595.25 3,487.28 3,294.60 2,580.00 1,611.93 1,890.82 2,065.72 1,596.54 1,342.06 1,395.99 1,817.03 Power & Fuel Cost - 6.96 5.86 5.11 2.42 2.82 2.98 2.68 2.74 2.43 2.52 % Of Sales - 0.19% 0.16% 0.17% 0.13% 0.14% 0.13% 0.15% 0.18% 0.16% 0.14% Employee Cost - 84.91 78.41 78.66 62.06 56.59 52.11 46.77 40.60 36.09 32.55 % Of Sales - 2.27% 2.16% 2.68% 3.25% 2.77% 2.30% 2.62% 2.71% 2.43% 1.76% Manufacturing Exp. - 255.19 230.47 197.44 169.36 206.14 230.89 201.42 177.16 167.58 143.27 % Of Sales - 6.82% 6.35% 6.72% 8.86% 10.07% 10.20% 11.30% 11.83% 11.28% 7.75% General & Admin Exp. - 32.39 28.54 25.42 19.98 16.56 15.80 15.68 17.40 15.08 16.16 % Of Sales - 0.87% 0.79% 0.87% 1.04% 0.81% 0.70% 0.88% 1.16% 1.02% 0.87% Selling & Distn. Exp. - 121.99 103.30 91.60 68.23 76.48 84.06 65.43 66.54 62.31 73.81 % Of Sales - 3.26% 2.85% 3.12% 3.57% 3.74% 3.72% 3.67% 4.44% 4.19% 3.99% Miscellaneous Exp. - 45.05 76.20 40.94 36.86 49.27 36.58 29.27 30.68 29.23 73.81 % Of Sales - 1.20% 2.10% 1.39% 1.93% 2.41% 1.62% 1.64% 2.05% 1.97% 2.52% EBITDA 199.13 253.57 335.84 358.22 300.39 155.35 196.80 186.16 155.11 89.37 31.88 EBITDA Margin 5.25% 6.78% 9.25% 12.19% 15.71% 7.59% 8.70% 10.44% 10.36% 6.02% 1.72% Other Income 96.42 74.31 22.94 30.80 31.82 11.61 18.40 9.55 13.05 9.64 8.78 Interest 35.07 37.78 35.41 19.30 8.92 19.99 28.95 13.75 13.71 26.31 10.77 Depreciation 24.59 22.75 20.59 21.31 20.19 22.22 23.53 25.88 28.29 30.19 34.08 PBT 235.91 267.35 302.76 348.42 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 Tax 60.70 63.06 77.07 87.93 79.14 29.11 48.44 29.88 32.54 6.35 -2.91 Tax Rate 25.73% 23.59% 25.46% 25.24% 26.11% 23.33% 29.77% 19.14% 25.79% 14.94% 69.62% PAT 175.19 204.29 225.70 260.49 223.96 95.64 114.27 126.20 93.62 36.16 -1.27 PAT before Minority Interest 175.19 204.29 225.70 260.49 223.96 95.64 114.27 126.20 93.62 36.16 -1.27 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 4.62% 5.46% 6.22% 8.87% 11.71% 4.67% 5.05% 7.08% 6.25% 2.43% -0.07% PAT Growth 4.09% -9.49% -13.36% 16.31% 134.17% -16.30% -9.45% 34.80% 158.90% - EPS 25.54 29.78 32.90 37.97 32.65 13.94 16.66 18.40 13.65 5.27 -0.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales 3,794.39 3,740.85 3,630.44 2,938.22 2,001.20 1,150.76 918.97 812.59 604.85 481.92 Net Sales Growth 3.30% 3.04% 23.56% 46.82% 73.90% 25.22% 13.09% 34.35% 25.51% Cost Of Goods Sold 3,155.74 2,940.79 2,771.82 2,140.82 1,304.09 990.72 725.79 676.28 483.96 382.10 Gross Profit 638.65 800.06 858.61 797.39 697.11 160.04 193.17 136.31 120.89 99.82 GP Margin 16.83% 21.39% 23.65% 27.14% 34.83% 13.91% 21.02% 16.77% 19.99% 20.71% Total Expenditure 3,595.40 3,487.40 3,294.60 2,580.00 1,689.97 1,110.94 828.61 756.19 552.90 439.39 Power & Fuel Cost - 6.96 5.86 5.11 4.29 1.75 1.83 1.73 1.18 0.88 % Of Sales - 0.19% 0.16% 0.17% 0.21% 0.15% 0.20% 0.21% 0.20% 0.18% Employee Cost - 84.92 78.41 78.66 69.85 11.85 13.50 8.84 8.10 8.23 % Of Sales - 2.27% 2.16% 2.68% 3.49% 1.03% 1.47% 1.09% 1.34% 1.71% Manufacturing Exp. - 255.20 230.47 197.44 178.24 48.90 43.64 33.75 26.53 23.59 % Of Sales - 6.82% 6.35% 6.72% 8.91% 4.25% 4.75% 4.15% 4.39% 4.90% General & Admin Exp. - 32.39 28.54 25.42 21.21 7.62 6.19 6.38 5.47 4.40 % Of Sales - 0.87% 0.79% 0.87% 1.06% 0.66% 0.67% 0.79% 0.90% 0.91% Selling & Distn. Exp. - 121.99 103.30 91.60 71.19 26.19 20.79 17.59 15.89 11.14 % Of Sales - 3.26% 2.85% 3.12% 3.56% 2.28% 2.26% 2.16% 2.63% 2.31% Miscellaneous Exp. - 45.16 76.20 40.94 41.09 23.92 16.87 11.62 11.77 9.04 % Of Sales - 1.21% 2.10% 1.39% 2.05% 2.08% 1.84% 1.43% 1.95% 1.88% EBITDA 198.98 253.45 335.84 358.22 311.23 39.82 90.36 56.40 51.95 42.53 EBITDA Margin 5.24% 6.78% 9.25% 12.19% 15.55% 3.46% 9.83% 6.94% 8.59% 8.83% Other Income 90.30 71.24 22.94 30.80 39.22 10.04 11.91 15.67 9.40 6.57 Interest 35.07 37.79 35.41 19.30 9.39 4.87 2.86 1.52 0.92 0.57 Depreciation 25.31 23.16 20.59 21.31 21.07 18.94 14.39 9.87 9.04 6.97 PBT 228.89 263.75 302.76 348.42 320.00 26.05 85.01 60.68 51.39 41.55 Tax 59.85 62.98 77.07 87.93 82.80 8.77 23.04 13.21 13.95 12.02 Tax Rate 26.15% 23.88% 25.46% 25.24% 25.88% 33.67% 27.10% 21.77% 27.15% 28.93% PAT 169.04 200.76 225.70 260.49 237.20 17.28 61.97 47.47 37.44 29.53 PAT before Minority Interest 169.04 200.76 225.70 260.49 237.20 17.28 61.97 47.47 37.44 29.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.45% 5.37% 6.22% 8.87% 11.85% 1.50% 6.74% 5.84% 6.19% 6.13% PAT Growth 0.79% -11.05% -13.36% 9.82% 1,272.69% -72.12% 30.55% 26.79% 26.79% EPS 24.64 29.27 32.90 37.97 34.58 2.52 9.03 6.92 5.46 4.30

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 1,625.24 1,449.05 1,257.87 1,091.87 868.58 851.60 742.31 661.16 591.82 564.95 Share Capital 13.82 13.82 13.82 14.07 14.07 14.32 14.32 14.60 14.61 14.61 Total Reserves 1,611.42 1,435.23 1,244.05 1,077.80 854.51 837.28 727.99 646.56 577.21 550.34 Non-Current Liabilities 15.16 9.70 11.05 9.55 9.26 15.59 17.09 23.83 43.77 73.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.03 14.16 27.71 Unsecured Loans 0.00 0.00 0.00 0.10 0.41 1.15 2.16 3.44 4.98 9.09 Long Term Provisions 8.02 7.43 7.15 5.49 4.64 4.92 4.93 4.63 3.94 3.76 Current Liabilities 839.69 804.94 720.24 631.94 553.46 564.22 524.95 459.09 415.01 510.24 Trade Payables 759.20 733.30 633.09 560.59 503.79 507.85 460.27 378.87 344.69 443.89 Other Current Liabilities 73.42 60.75 77.62 63.37 45.04 46.34 56.03 64.13 64.55 51.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.38 0.06 2.77 0.52 6.16 Short Term Provisions 7.08 10.89 9.53 7.98 4.63 8.65 8.59 13.32 5.26 8.38 Total Liabilities 2,480.09 2,263.69 1,989.16 1,733.36 1,431.30 1,431.41 1,284.35 1,144.08 1,050.60 1,148.77 Net Block 184.53 171.56 175.89 175.84 179.71 192.61 199.06 218.75 234.68 264.85 Gross Block 410.18 375.39 360.26 322.25 306.45 297.73 281.38 275.94 264.22 515.31 Accumulated Depreciation 225.65 203.83 184.37 146.41 126.74 105.12 82.32 57.19 29.54 250.47 Non Current Assets 489.68 308.99 278.06 229.92 212.81 217.08 224.37 239.37 259.08 290.72 Capital Work in Progress 19.46 20.12 4.76 1.05 7.86 2.55 2.11 1.22 3.25 1.23 Non Current Investment 274.03 103.75 83.70 39.32 18.94 14.97 15.87 12.35 12.93 0.01 Long Term Loans & Adv. 1.89 2.42 1.93 1.58 2.36 1.17 0.98 0.62 0.59 24.34 Other Non Current Assets 2.19 3.18 3.41 3.34 3.95 5.79 6.35 6.43 7.63 0.30 Current Assets 1,990.41 1,954.70 1,711.09 1,503.43 1,218.49 1,214.33 1,059.98 904.72 791.52 858.05 Current Investments 130.19 221.96 384.67 231.76 167.22 63.45 18.65 18.15 23.54 30.00 Inventories 849.89 828.66 590.78 590.93 448.76 437.22 415.05 405.89 312.20 303.71 Sundry Debtors 784.80 749.88 590.21 545.04 509.33 579.06 539.08 422.68 387.45 466.65 Cash & Bank 122.15 59.03 67.85 56.91 27.26 67.87 25.29 12.68 16.45 17.90 Other Current Assets 103.39 1.96 0.45 0.53 65.90 66.73 61.90 45.32 51.88 39.79 Short Term Loans & Adv. 101.53 93.20 77.13 78.26 62.21 66.09 61.02 43.36 45.87 38.91 Net Current Assets 1,150.72 1,149.77 990.86 871.49 665.03 650.11 535.02 445.63 376.51 347.82 Total Assets 2,480.09 2,263.69 1,989.15 1,733.35 1,431.30 1,431.41 1,284.35 1,144.09 1,050.60 1,148.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,621.72 1,449.05 1,257.87 1,062.52 259.16 250.33 208.32 176.22 151.55 Share Capital 13.82 13.82 13.82 14.07 14.61 14.61 14.61 8.76 8.76 Total Reserves 1,607.90 1,435.23 1,244.05 1,048.45 244.56 235.73 193.71 167.45 142.79 Non-Current Liabilities 15.08 9.70 11.05 11.48 82.41 57.41 74.99 37.90 28.76 Secured Loans 0.00 0.00 0.00 0.00 36.20 18.77 41.75 11.43 6.72 Unsecured Loans 0.00 0.00 0.00 0.10 16.35 17.02 16.39 15.09 13.52 Long Term Provisions 8.02 7.43 7.15 6.42 0.00 0.00 0.00 0.00 0.00 Current Liabilities 840.16 804.94 720.24 777.94 365.29 321.60 233.00 219.70 128.29 Trade Payables 759.47 733.31 633.09 579.27 333.45 265.90 201.84 176.33 92.30 Other Current Liabilities 73.61 60.75 77.62 189.70 23.22 29.55 26.47 28.45 23.36 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 7.08 10.89 9.53 8.97 8.62 26.16 4.69 14.93 12.63 Total Liabilities 2,476.96 2,263.69 1,989.16 1,851.94 706.86 629.34 516.31 433.82 308.60 Net Block 241.87 171.56 175.89 184.71 144.76 111.71 96.55 68.95 55.94 Gross Block 467.92 375.39 360.26 349.27 236.27 184.36 158.02 120.52 98.45 Accumulated Depreciation 226.05 203.83 184.37 164.56 91.51 72.65 61.47 51.57 42.50 Non Current Assets 422.27 308.98 278.06 256.90 161.71 124.38 106.57 70.08 61.07 Capital Work in Progress 20.04 20.12 4.76 1.58 4.54 12.43 8.02 0.11 4.23 Non Current Investment 148.71 103.74 83.70 56.59 12.41 0.25 2.01 1.02 0.89 Long Term Loans & Adv. 1.89 2.42 1.93 1.85 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 2.19 3.18 3.41 3.37 0.00 0.00 0.00 0.00 0.00 Current Assets 2,054.69 1,954.72 1,711.09 1,595.04 545.16 504.96 409.73 363.74 247.53 Current Investments 130.19 221.96 384.67 231.76 51.30 54.47 9.66 12.99 22.14 Inventories 849.89 828.66 590.78 631.21 177.50 179.72 162.60 167.64 95.24 Sundry Debtors 783.81 749.88 590.21 563.49 247.22 210.27 188.88 154.67 102.02 Cash & Bank 176.65 59.04 67.85 80.93 26.37 24.84 20.60 15.35 18.98 Other Current Assets 114.15 1.96 0.45 0.53 42.79 35.64 27.99 13.09 9.14 Short Term Loans & Adv. 112.29 93.21 77.13 87.12 42.79 35.64 27.99 13.09 9.14 Net Current Assets 1,214.53 1,149.78 990.86 817.10 179.87 183.36 176.73 144.04 119.24 Total Assets 2,476.96 2,263.70 1,989.15 1,851.94 706.87 629.34 516.30 433.82 308.60

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 177.16 -64.22 369.22 123.84 177.02 128.47 96.74 54.65 75.98 125.32 PBT 267.35 302.76 348.42 303.10 124.75 162.71 156.08 126.16 42.51 -4.18 Adjustment 0.83 40.84 25.76 19.97 51.17 37.83 41.35 50.30 51.99 76.46 Changes in Working Capital -12.60 -330.35 80.60 -123.10 40.29 -20.54 -69.41 -91.44 -8.31 71.21 Cash after chg. in Working capital 255.58 13.26 454.77 199.96 216.21 180.01 128.01 85.02 86.18 143.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.42 -77.48 -85.56 -76.78 -41.02 -53.17 -34.10 -31.40 -11.25 -18.79 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 0.65 1.83 1.64 2.83 1.04 1.04 0.63 Cash From Investing Activity -49.19 123.81 -299.37 -83.46 -116.07 -51.32 -9.44 -3.15 -9.29 -25.52 Net Fixed Assets -34.13 -30.49 -41.72 -8.99 -14.03 -16.79 -6.33 -9.69 249.07 -8.78 Net Investments -78.51 142.66 -197.29 -84.92 -107.74 -43.90 -4.02 5.97 -6.46 -17.79 Others 63.45 11.64 -60.36 10.45 5.70 9.37 0.91 0.57 -251.90 1.05 Cash from Financing Activity -60.68 -68.67 -75.59 -19.52 -102.48 -34.35 -74.53 -55.46 -68.31 -102.13 Net Cash Inflow / Outflow 67.28 -9.08 -5.75 20.85 -41.53 42.80 12.77 -3.95 -1.62 -2.33 Opening Cash & Equivalents 50.94 60.07 64.51 24.59 65.92 23.26 10.50 14.45 16.07 18.34 Closing Cash & Equivalent 118.35 50.94 60.07 45.12 24.59 65.92 23.26 10.50 14.45 16.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 167.05 -64.22 369.22 133.86 58.11 106.68 22.03 0.87 45.53 PBT 263.75 302.76 348.42 320.00 26.05 85.01 60.68 51.39 41.55 Adjustment 3.63 40.84 25.76 14.53 22.44 11.80 -4.18 3.65 4.57 Changes in Working Capital -21.90 -330.35 80.60 -122.34 24.99 23.70 -22.07 -43.23 10.45 Cash after chg. in Working capital 245.48 13.26 454.77 212.18 73.48 120.51 34.43 11.81 56.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.42 -77.48 -85.56 -78.97 -15.97 -14.19 -12.88 -11.15 -11.11 Other Direct Exp. Paid 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 0.65 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 17.80 123.82 -299.37 -81.86 -52.10 -72.25 -32.35 -0.94 -30.57 Net Fixed Assets -34.13 -30.49 -41.72 -82.50 -44.02 -30.75 -45.41 -17.94 Net Investments -78.51 142.66 -197.29 -207.01 -9.00 -43.05 2.35 8.66 Others 130.44 11.65 -60.36 207.65 0.92 1.55 10.71 8.34 Cash from Financing Activity -63.08 -68.67 -75.59 -19.31 -4.49 -30.18 10.97 -3.27 -4.97 Net Cash Inflow / Outflow 121.78 -9.07 -5.75 32.69 1.52 4.25 0.65 -3.33 9.99 Opening Cash & Equivalents 50.95 60.07 64.51 32.15 24.84 20.60 15.35 18.98 8.34 Closing Cash & Equivalent 172.85 50.95 60.07 64.51 26.37 24.84 20.60 15.35 18.98

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.) 235.20 209.70 182.04 155.19 617.28 594.61 518.30 452.79 405.29 386.89 ROA 8.61% 10.61% 14.00% 14.15% 6.68% 8.42% 10.39% 8.53% 3.29% -0.09% ROE 13.29% 16.68% 22.17% 22.85% 11.12% 14.34% 17.98% 14.94% 6.25% -0.22% ROCE 19.85% 24.99% 31.29% 31.80% 16.78% 23.90% 23.72% 21.24% 10.90% 1.02% Fixed Asset Turnover 9.52 9.87 8.61 6.08 6.77 7.81 6.55 6.23 4.27 4.05 Receivable days 74.87 67.37 70.51 100.62 97.07 90.19 96.20 87.83 93.70 88.17 Inventory Days 81.89 71.35 73.40 99.22 79.02 68.75 82.11 77.85 67.57 82.08 Payable days 43.38 44.19 57.55 92.17 50.51 38.52 49.31 52.35 41.20 89.50 Cash Conversion Cycle 113.38 94.53 86.37 107.67 125.58 120.41 128.99 113.34 120.07 80.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.07 0.11 Interest Cover 8.08 9.55 19.06 34.96 7.24 6.62 12.35 10.20 2.62 0.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 234.69 209.70 182.04 151.02 177.48 171.43 142.48 120.34 103.27 ROA 8.47% 10.61% 13.56% 18.54% 2.59% 10.82% 9.99% 10.08% 9.57% ROE 13.08% 16.68% 22.45% 35.89% 6.78% 27.04% 24.74% 22.93% 19.58% ROCE 19.64% 24.99% 31.69% 47.92% 10.34% 31.82% 26.56% 28.03% 24.63% Fixed Asset Turnover 8.87 9.87 8.28 6.84 6.09 6.06 6.63 6.31 5.62 Receivable days 74.82 67.37 71.66 73.93 65.21 70.20 67.92 67.83 67.34 Inventory Days 81.89 71.35 75.90 73.75 50.92 60.21 65.29 69.47 62.87 Payable days 43.39 44.19 58.68 96.49 98.68 103.30 55.37 15.24 15.59 Cash Conversion Cycle 113.32 94.53 88.88 51.20 17.46 27.11 77.84 122.06 114.62 Total Debt/Equity 0.00 0.00 0.00 0.00 0.20 0.14 0.28 0.15 0.13 Interest Cover 7.98 9.55 19.06 35.08 6.35 30.74 41.01 56.85 73.34

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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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