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%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

N/A

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

74.08

20-Dec-2024

Open
High
Low
Previous Close

77.30
77.50
73.80
76.31

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

397788
300.69
107.50
64.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,509.38
14.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,943.83
2.02%
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.47
-1.34
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.28
17.20
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

25.65
15.79
-11.54

P:E (Median)

8 Years
5 Years
3 Years

8.88
6.95
6.51

P:BV (Average)

8 Years
5 Years
3 Years

1.60
1.45
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
6.82
5.86

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 759.58 743.64 2.14% 754.34 568.94 32.59% 124.88 671.52 -81.40% 506.40 698.62 -27.51%
Expenses 692.80 658.82 5.16% 656.00 487.11 34.67% 98.03 620.23 -84.19% 450.44 601.23 -25.08%
EBITDA 66.78 84.82 -21.27% 98.34 81.83 20.18% 26.85 51.29 -47.65% 55.96 97.39 -42.54%
EBIDTM 8.79% 11.41% 13.04% 14.38% 21.50% 7.64% 11.05% 13.94%
Other Income 1.64 3.86 -57.51% 2.03 2.25 -9.78% 7.58 4.82 57.26% 13.07 9.19 42.22%
Interest 10.53 7.77 35.52% 11.92 4.96 140.32% 20.68 6.94 197.98% 13.02 10.62 22.60%
Depreciation 9.50 9.56 -0.63% 9.41 9.71 -3.09% 9.43 10.32 -8.62% 9.48 10.78 -12.06%
PBT 48.39 71.35 -32.18% 79.04 69.41 13.87% -44.29 38.85 - 46.53 85.18 -45.37%
Tax 17.38 26.29 -33.89% 27.69 25.44 8.84% -15.11 15.32 - 18.46 0.00 0
PAT 31.01 45.06 -31.18% 51.35 43.97 16.78% -29.18 23.53 - 28.07 85.18 -67.05%
PATM 4.08% 6.06% 6.81% 7.73% -23.37% 3.50% 5.54% 12.19%
EPS 1.66 2.41 -31.12% 2.75 2.35 17.02% -1.56 1.26 - 1.50 4.56 -67.11%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 759.58 743.64 2.14% 754.34 568.94 32.59% 124.88 671.52 -81.40% 506.40 698.62 -27.51%
Expenses 692.80 658.82 5.16% 656.00 487.11 34.67% 98.03 620.23 -84.19% 450.44 601.23 -25.08%
EBITDA 66.78 84.82 -21.27% 98.34 81.83 20.18% 26.85 51.29 -47.65% 55.96 97.39 -42.54%
EBIDTM 8.79% 11.41% 13.04% 14.38% 21.50% 7.64% 11.05% 13.94%
Other Income 1.64 3.86 -57.51% 2.03 2.25 -9.78% 7.58 4.82 57.26% 13.07 9.19 42.22%
Interest 10.53 7.77 35.52% 11.92 4.96 140.32% 20.68 6.94 197.98% 13.02 10.62 22.60%
Depreciation 9.50 9.56 -0.63% 9.41 9.71 -3.09% 9.43 10.32 -8.62% 9.48 10.78 -12.06%
PBT 48.39 71.35 -32.18% 79.04 69.41 13.87% -44.29 38.85 - 46.53 85.18 -45.37%
Tax 17.58 27.36 -35.75% 28.50 26.32 8.28% -15.34 15.95 - 18.65 0.76 2,353.95%
PAT 30.81 43.99 -29.96% 50.54 43.09 17.29% -28.95 22.90 - 27.88 84.42 -66.97%
PATM 4.06% 5.92% 6.70% 7.57% -23.18% 3.41% 5.51% 12.08%
EPS 1.73 2.58 -32.95% 3.07 2.52 21.83% -1.19 1.25 - 1.63 4.40 -62.95%

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 2,145.20 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 Net Sales Growth -20.04% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% Cost Of Goods Sold 1,523.20 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 Gross Profit 622.00 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 GP Margin 28.99% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% Total Expenditure 1,897.27 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 62.30 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% EBITDA 247.93 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 EBITDA Margin 11.56% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% Other Income 24.32 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 Interest 56.15 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 Depreciation 37.82 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 PBT 129.67 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 Tax 48.42 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 Tax Rate 37.34% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 81.25 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 PAT before Minority Interest 81.25 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 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 3.79% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% PAT Growth -58.91% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% EPS 4.35 4.71 15.23 7.52 2.78 3.05 2.86 1.99 1.41 1.33 0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,145.20 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 Net Sales Growth -20.04% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% Cost Of Goods Sold 1,523.20 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 Gross Profit 622.00 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 GP Margin 28.99% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% Total Expenditure 1,897.27 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 101.70 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% EBITDA 247.93 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 EBITDA Margin 11.56% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% Other Income 24.32 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 Interest 56.15 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 Depreciation 37.82 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 PBT 129.67 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 Tax 49.39 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 Tax Rate 38.09% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% PAT 80.28 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 PAT before Minority Interest 80.28 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 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 3.74% 5.82% 10.63% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% PAT Growth -58.70% -62.40% 84.10% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% EPS 4.30 6.05 16.10 8.74 3.97 2.91 2.70 1.76 2.65 1.66 0.62

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 951.19 886.02 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 747.55 682.38 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 Current Liabilities 622.06 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 Other Current Liabilities 436.26 271.15 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 Total Liabilities 1,589.03 1,975.20 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 Gross Block 742.36 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 Accumulated Depreciation 91.39 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 Non Current Assets 1,011.27 823.04 845.30 671.16 526.94 416.07 371.09 492.66 662.82 425.43 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 Non Current Investment 69.44 67.51 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 Other Non Current Assets 78.28 69.78 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 15.71 9.90 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 775.03 784.35 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 Net Current Assets -44.30 38.86 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 Total Assets 1,589.03 1,975.20 1,509.89 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,075.62 985.75 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 871.98 782.11 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 Current Liabilities 622.06 1,113.31 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 Other Current Liabilities 436.26 271.16 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 Total Liabilities 1,713.46 2,074.94 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 Gross Block 742.34 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 Accumulated Depreciation 91.37 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 Non Current Assets 1,135.70 922.78 924.80 726.98 561.13 439.04 409.87 523.30 701.31 475.30 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 Non Current Investment 193.87 167.26 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 Other Non Current Assets 78.28 69.77 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 35.19 22.72 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 781.41 794.57 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 Net Current Assets -44.30 38.85 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 Total Assets 1,713.46 2,074.94 1,589.39 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92

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 227.41 -11.42 -105.96 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 PBT 142.99 299.76 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 Adjustment 69.63 67.51 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 Cash after chg. in Working capital 283.48 32.67 -105.21 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 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 -175.20 -34.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22

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 227.41 -11.42 -105.96 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 PBT 142.99 299.76 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 Adjustment 69.63 67.51 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 Cash after chg. in Working capital 283.48 32.67 -105.21 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 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 -175.20 -34.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43

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.) 46.71 43.51 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 ROA 4.93% 16.32% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% ROE 9.57% 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% ROCE 13.37% 30.01% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 Total Debt/Equity 0.49 0.45 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 Interest Cover 4.76 10.69 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.71 48.30 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 ROA 5.97% 16.41% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% ROE 10.99% 35.85% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% ROCE 14.22% 29.58% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 Total Debt/Equity 0.44 0.41 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 Interest Cover 5.48 11.39 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27

Top Investors:

finquest securities private limited - proprietary account

investor education and protection fund (iepf)

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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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