Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Star Cement Ltd.

Cement

Rating :

N/A

BSE: 540575 | NSE: STARCEMENT

Watchlist

NSE BSE

213.85

06-Feb-2025

Open
High
Low
Previous Close

213.00
215.74
213.00
213.71

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

157970
338.21
256.00
171.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,368.56
62.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,707.45
N/A
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.36
9.57
9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.46
7.13
10.01

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
0.66
6.14

P:E (Median)

8 Years
5 Years
3 Years

18.55
20.99
23.44

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.28
2.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.91
10.87
11.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.3 6.19 9.13 10.36
P/E Ratio 24.23 28.57 19.37 17.08
Revenue 2888 3207 3771 4251
EBITDA 556 607 794 883
Net Income 295 251 371 422
ROA 8.8 7.1 8.3 9
P/Bk Ratio 2.64 2.46 2.19 1.99
ROE 11.51 8.52 11.88 12.26
FCFF -523.14 -206.3 126.17 312.07
FCFF Yield -7.45 -2.94 1.8 4.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 451.16 659.05 -31.54% 396.67 602.23 -34.13% 480.79 772.72 -37.78% 859.70 826.39 4.03%
Expenses 463.41 553.29 -16.24% 404.14 524.99 -23.02% 460.80 679.67 -32.20% 741.80 708.07 4.76%
EBITDA -12.25 105.76 - -7.47 77.23 - 19.99 93.04 -78.51% 117.90 118.31 -0.35%
EBIDTM -2.72% 16.05% -1.88% 12.82% 4.16% 12.04% 13.71% 14.32%
Other Income 3.04 4.04 -24.75% 3.51 5.25 -33.14% 3.00 5.72 -47.55% 24.69 4.79 415.45%
Interest 5.21 2.89 80.28% 1.73 3.55 -51.27% 3.71 2.65 40.00% 3.86 1.68 129.76%
Depreciation 52.29 19.99 161.58% 46.64 20.12 131.81% 39.35 19.32 103.67% 22.32 21.40 4.30%
PBT -66.70 86.92 - -52.32 58.81 - -20.07 76.79 - 116.42 100.02 16.40%
Tax -22.39 30.51 - -14.45 22.08 - -6.94 22.70 - 42.95 31.17 37.79%
PAT -44.31 56.41 - -37.87 36.73 - -13.13 54.09 - 73.46 68.85 6.70%
PATM -9.82% 8.56% -9.55% 6.10% -2.73% 7.00% 8.55% 8.33%
EPS -1.10 1.40 - -0.94 0.91 - -0.32 1.34 - 1.82 1.70 7.06%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 718.75 651.40 10.34% 641.55 585.26 9.62% 751.01 760.47 -1.24% 913.53 825.04 10.73%
Expenses 614.53 502.65 22.26% 545.98 486.70 12.18% 634.88 631.19 0.58% 733.81 658.85 11.38%
EBITDA 104.22 148.76 -29.94% 95.57 98.56 -3.03% 116.13 129.28 -10.17% 179.72 166.19 8.14%
EBIDTM 14.50% 22.84% 14.90% 16.84% 15.46% 17.00% 19.67% 20.14%
Other Income 2.52 4.13 -38.98% 1.63 5.77 -71.75% 1.38 8.73 -84.19% 7.83 12.74 -38.54%
Interest 9.80 2.96 231.08% 7.11 3.25 118.77% 5.90 2.24 163.39% 4.15 1.18 251.69%
Depreciation 89.34 36.51 144.70% 82.53 36.02 129.12% 72.55 31.81 128.07% 42.26 35.07 20.50%
PBT 7.61 113.41 -93.29% 7.56 65.07 -88.38% 39.07 103.96 -62.42% 141.14 142.69 -1.09%
Tax -1.44 39.89 - 1.89 24.40 -92.25% 8.08 10.70 -24.49% 53.47 46.57 14.82%
PAT 9.04 73.52 -87.70% 5.67 40.67 -86.06% 30.99 93.25 -66.77% 87.67 96.12 -8.79%
PATM 1.26% 11.29% 0.88% 6.95% 4.13% 12.26% 9.60% 11.65%
EPS 0.22 1.82 -87.91% 0.14 1.01 -86.14% 0.77 2.31 -66.67% 2.17 2.38 -8.82%

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 2,188.32 2,893.69 2,707.48 2,196.10 1,664.00 1,773.27 1,695.38 1,463.82 1,284.11 1,415.99 1,113.62 Net Sales Growth -23.50% 6.88% 23.29% 31.98% -6.16% 4.59% 15.82% 13.99% -9.31% 27.15% Cost Of Goods Sold 906.88 1,252.22 1,139.34 956.56 731.95 728.97 695.85 584.86 594.40 582.55 440.05 Gross Profit 1,281.44 1,641.47 1,568.14 1,239.55 932.05 1,044.30 999.53 878.96 689.71 833.44 673.57 GP Margin 58.56% 56.73% 57.92% 56.44% 56.01% 58.89% 58.96% 60.05% 53.71% 58.86% 60.48% Total Expenditure 2,070.15 2,499.75 2,395.28 1,964.24 1,423.02 1,487.60 1,387.16 1,138.93 1,104.05 1,250.74 938.09 Power & Fuel Cost - 266.23 238.23 187.81 134.01 167.50 135.39 107.81 89.48 94.55 75.74 % Of Sales - 9.20% 8.80% 8.55% 8.05% 9.45% 7.99% 7.36% 6.97% 6.68% 6.80% Employee Cost - 151.24 134.11 107.50 86.71 82.10 72.72 63.75 70.06 62.24 50.87 % Of Sales - 5.23% 4.95% 4.90% 5.21% 4.63% 4.29% 4.36% 5.46% 4.40% 4.57% Manufacturing Exp. - 156.97 160.80 117.47 78.01 71.02 68.66 53.71 51.36 56.65 55.56 % Of Sales - 5.42% 5.94% 5.35% 4.69% 4.01% 4.05% 3.67% 4.00% 4.00% 4.99% General & Admin Exp. - 54.04 78.31 42.89 10.86 14.66 9.32 14.91 26.61 20.32 19.34 % Of Sales - 1.87% 2.89% 1.95% 0.65% 0.83% 0.55% 1.02% 2.07% 1.44% 1.74% Selling & Distn. Exp. - 560.97 588.37 501.46 337.93 390.46 373.11 289.82 251.30 418.28 284.82 % Of Sales - 19.39% 21.73% 22.83% 20.31% 22.02% 22.01% 19.80% 19.57% 29.54% 25.58% Miscellaneous Exp. - 58.08 56.13 50.56 43.54 32.90 32.11 24.07 20.84 16.13 284.82 % Of Sales - 2.01% 2.07% 2.30% 2.62% 1.86% 1.89% 1.64% 1.62% 1.14% 1.05% EBITDA 118.17 393.94 312.20 231.86 240.98 285.67 308.22 324.89 180.06 165.25 175.53 EBITDA Margin 5.40% 13.61% 11.53% 10.56% 14.48% 16.11% 18.18% 22.19% 14.02% 11.67% 15.76% Other Income 34.24 39.70 26.68 23.03 21.16 28.21 39.51 3.85 2.54 0.94 0.47 Interest 14.51 12.95 12.51 12.36 12.56 19.56 20.88 43.43 56.15 49.13 44.52 Depreciation 160.60 81.75 77.52 72.15 47.73 43.32 46.49 57.45 40.35 60.64 86.46 PBT -22.67 338.94 248.84 170.38 201.85 251.00 280.37 227.84 86.09 56.41 45.02 Tax -0.83 118.24 84.82 -5.95 15.27 32.29 24.48 17.06 6.07 -0.44 -1.02 Tax Rate 3.66% 34.89% 34.09% -3.49% 8.85% 12.86% 8.73% 7.49% 7.05% -0.79% -2.27% PAT -21.85 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 46.03 PAT before Minority Interest -21.85 220.70 164.02 176.32 157.27 218.71 255.89 210.78 80.02 56.30 46.03 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 -1.00% 7.63% 6.06% 8.03% 9.45% 12.33% 15.09% 14.40% 6.23% 3.98% 4.13% PAT Growth -110.11% 34.56% -6.98% 12.11% -28.09% -14.53% 21.40% 163.41% 42.13% 22.31% EPS -0.54 5.46 4.06 4.36 3.89 5.41 6.33 5.21 1.98 1.39 1.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,024.84 2,910.67 2,704.85 2,221.82 1,719.93 1,843.15 1,831.04 1,614.53 1,527.80 1,715.03 1,430.43 Net Sales Growth 7.18% 7.61% 21.74% 29.18% -6.69% 0.66% 13.41% 5.68% -10.92% 19.90% Cost Of Goods Sold 624.79 463.15 328.80 571.05 403.24 401.89 436.74 302.46 341.52 347.27 228.35 Gross Profit 2,400.05 2,447.52 2,376.05 1,650.77 1,316.69 1,441.25 1,394.30 1,312.07 1,186.28 1,367.76 1,202.08 GP Margin 79.34% 84.09% 87.84% 74.30% 76.55% 78.19% 76.15% 81.27% 77.65% 79.75% 84.04% Total Expenditure 2,529.20 2,354.35 2,236.45 1,876.57 1,387.33 1,448.92 1,381.88 1,093.18 1,119.60 1,315.64 993.98 Power & Fuel Cost - 555.10 540.65 416.90 338.40 360.25 258.73 216.04 191.59 215.45 172.00 % Of Sales - 19.07% 19.99% 18.76% 19.68% 19.55% 14.13% 13.38% 12.54% 12.56% 12.02% Employee Cost - 214.79 196.93 159.35 131.33 126.56 116.41 107.36 118.61 107.80 90.76 % Of Sales - 7.38% 7.28% 7.17% 7.64% 6.87% 6.36% 6.65% 7.76% 6.29% 6.34% Manufacturing Exp. - 201.79 201.74 140.29 93.80 91.08 100.28 77.89 81.52 90.10 72.63 % Of Sales - 6.93% 7.46% 6.31% 5.45% 4.94% 5.48% 4.82% 5.34% 5.25% 5.08% General & Admin Exp. - 46.01 54.18 39.29 17.22 19.50 17.48 21.04 39.34 29.29 29.51 % Of Sales - 1.58% 2.00% 1.77% 1.00% 1.06% 0.95% 1.30% 2.57% 1.71% 2.06% Selling & Distn. Exp. - 813.07 854.66 492.23 351.00 403.09 405.82 331.14 312.65 499.56 380.18 % Of Sales - 27.93% 31.60% 22.15% 20.41% 21.87% 22.16% 20.51% 20.46% 29.13% 26.58% Miscellaneous Exp. - 60.43 59.50 57.46 52.34 46.55 46.42 37.24 34.37 26.17 380.18 % Of Sales - 2.08% 2.20% 2.59% 3.04% 2.53% 2.54% 2.31% 2.25% 1.53% 1.44% EBITDA 495.64 556.32 468.40 345.25 332.60 394.23 449.16 521.35 408.20 399.39 436.45 EBITDA Margin 16.39% 19.11% 17.32% 15.54% 19.34% 21.39% 24.53% 32.29% 26.72% 23.29% 30.51% Other Income 13.36 26.47 52.08 33.37 28.22 29.58 5.47 4.39 2.57 1.30 0.78 Interest 26.96 12.60 9.70 13.34 6.99 9.34 14.38 52.46 78.06 83.37 87.38 Depreciation 286.68 146.60 131.11 121.63 89.99 92.95 105.64 120.69 117.91 171.49 223.74 PBT 195.38 423.58 379.67 243.65 263.84 321.52 334.61 352.59 214.80 145.83 126.11 Tax 62.00 128.47 132.06 -3.12 12.13 34.21 29.64 16.41 13.90 5.96 4.80 Tax Rate 31.73% 30.33% 34.78% -1.28% 6.09% 10.64% 8.86% 4.65% 6.47% 4.10% 3.81% PAT 133.37 295.11 247.60 246.77 187.13 285.55 298.78 330.66 194.72 134.03 118.65 PAT before Minority Interest 133.50 295.11 247.60 246.77 187.13 287.30 304.97 336.18 200.90 139.34 121.32 Minority Interest 0.13 0.00 0.00 0.00 0.00 -1.75 -6.19 -5.52 -6.18 -5.31 -2.67 PAT Margin 4.41% 10.14% 9.15% 11.11% 10.88% 15.49% 16.32% 20.48% 12.75% 7.82% 8.29% PAT Growth -56.06% 19.19% 0.34% 31.87% -34.47% -4.43% -9.64% 69.81% 45.28% 12.96% EPS 3.30 7.30 6.13 6.11 4.63 7.06 7.39 8.18 4.82 3.32 2.94

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 14
Shareholder's Funds 1,683.08 1,463.70 1,299.37 1,275.38 1,118.06 1,051.29 838.41 627.76 571.99 509.90 Share Capital 40.42 40.42 40.42 41.24 41.24 41.92 41.92 41.92 41.92 41.92 Total Reserves 1,642.66 1,423.28 1,258.95 1,234.14 1,076.81 1,009.36 796.49 585.84 530.07 467.98 Non-Current Liabilities -39.27 -142.01 86.75 61.68 124.60 117.05 248.71 377.98 362.76 306.63 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.29 75.16 166.05 131.09 170.91 Unsecured Loans 56.18 29.13 72.18 115.33 142.84 151.12 206.27 199.24 154.65 92.08 Long Term Provisions 9.83 5.80 76.07 3.27 45.55 31.66 13.39 13.10 1.60 1.04 Current Liabilities 670.73 622.29 402.89 395.20 245.67 348.94 546.63 511.40 559.06 293.51 Trade Payables 205.47 268.49 223.17 195.13 95.12 94.50 158.43 74.14 147.47 66.59 Other Current Liabilities 424.13 342.60 145.45 160.11 142.24 133.82 206.79 196.88 182.34 127.18 Short Term Borrowings 36.30 8.47 4.05 6.86 5.13 5.23 101.12 209.98 228.06 99.58 Short Term Provisions 4.83 2.73 30.22 33.10 3.18 115.39 80.29 30.40 1.19 0.17 Total Liabilities 2,314.54 1,943.98 1,789.01 1,732.26 1,488.33 1,517.28 1,633.75 1,517.14 1,493.81 1,110.04 Net Block 487.61 499.07 494.59 435.43 274.24 256.27 273.70 285.51 263.45 375.28 Gross Block 949.35 883.83 800.81 671.56 462.30 398.97 374.11 332.17 577.00 543.98 Accumulated Depreciation 461.74 384.76 306.22 236.14 188.06 142.70 100.41 46.66 313.56 168.70 Non Current Assets 1,969.54 1,346.13 1,149.37 869.84 827.92 640.31 581.68 619.72 736.82 728.69 Capital Work in Progress 1,006.82 360.14 57.48 109.75 223.08 60.52 26.40 46.24 40.72 16.93 Non Current Investment 339.44 346.72 408.05 279.16 238.80 238.95 238.84 238.85 238.78 238.78 Long Term Loans & Adv. 135.35 140.20 133.31 45.50 91.79 84.58 42.74 49.11 124.64 97.58 Other Non Current Assets 0.32 0.00 55.93 0.00 0.00 0.00 0.00 0.00 69.22 0.12 Current Assets 345.00 597.85 639.63 862.43 660.42 876.97 1,052.07 897.43 756.98 381.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.56 168.26 96.28 94.87 84.26 80.05 122.27 62.03 85.06 70.68 Sundry Debtors 111.89 97.56 128.78 131.09 106.93 127.94 127.10 123.27 347.37 99.02 Cash & Bank 33.38 207.54 236.33 365.91 262.21 194.17 7.57 12.59 8.06 6.15 Other Current Assets 81.16 28.03 95.01 162.14 207.01 474.80 795.14 699.53 316.49 205.50 Short Term Loans & Adv. 48.38 96.46 83.24 108.41 57.81 176.65 209.50 86.73 52.77 203.96 Net Current Assets -325.74 -24.45 236.75 467.23 414.74 528.03 505.44 386.03 197.93 87.84 Total Assets 2,314.54 1,943.98 1,789.00 1,732.27 1,488.34 1,517.28 1,633.75 1,517.15 1,493.80 1,110.04

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds 2,710.12 2,416.38 2,168.43 2,074.16 1,857.13 1,723.66 1,476.35 1,145.97 1,055.34 842.89 Share Capital 40.42 40.42 40.42 41.24 41.24 41.92 41.92 41.92 41.92 41.92 Total Reserves 2,669.70 2,375.96 2,128.02 2,032.92 1,815.88 1,681.74 1,434.43 1,104.05 1,013.42 800.97 Non-Current Liabilities -128.86 -269.02 -88.85 -106.38 -109.12 -77.60 141.78 403.11 491.88 726.67 Secured Loans 72.10 0.00 0.00 0.19 0.74 1.76 122.50 298.08 361.76 648.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 76.30 73.45 22.57 0.00 Long Term Provisions 13.18 7.73 92.55 63.37 57.27 79.37 67.76 39.03 2.68 1.56 Current Liabilities 781.03 695.01 426.48 368.35 303.68 543.81 755.48 786.59 865.63 501.47 Trade Payables 219.70 277.46 212.45 98.48 95.78 125.41 188.94 93.78 140.39 72.33 Other Current Liabilities 497.33 388.38 177.95 221.02 193.10 200.85 322.61 327.54 359.02 258.83 Short Term Borrowings 57.73 26.10 5.19 14.57 10.37 49.57 132.92 300.65 364.75 170.00 Short Term Provisions 6.28 3.07 30.88 34.28 4.42 167.98 111.01 64.62 1.48 0.31 Total Liabilities 3,362.29 2,842.37 2,506.06 2,336.13 2,121.74 2,258.17 2,435.72 2,392.27 2,465.89 2,116.09 Net Block 1,415.93 890.94 923.47 822.97 696.13 722.32 784.74 863.23 919.14 1,142.62 Gross Block 2,367.23 1,705.13 1,607.25 1,385.58 1,167.05 1,096.09 1,055.62 1,004.34 1,673.81 1,505.45 Accumulated Depreciation 951.30 814.19 683.77 562.62 470.92 373.77 270.89 141.11 754.68 362.83 Non Current Assets 2,596.59 1,844.93 1,514.45 1,084.61 1,062.28 953.96 942.28 1,016.17 1,414.78 1,512.79 Capital Work in Progress 1,021.60 550.62 109.06 126.61 237.55 74.31 35.74 54.87 48.97 99.23 Non Current Investment 1.99 172.55 167.27 1.66 1.58 1.73 1.44 1.45 1.53 1.53 Long Term Loans & Adv. 156.31 183.64 196.33 131.61 126.76 153.58 120.08 96.34 232.40 255.04 Other Non Current Assets 0.77 47.18 118.32 1.77 0.26 2.02 0.28 0.28 212.74 14.37 Current Assets 765.70 997.43 991.61 1,251.51 1,059.46 1,304.22 1,493.44 1,376.10 1,051.11 603.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 334.96 374.11 195.30 234.68 256.91 277.19 294.60 161.22 209.16 155.47 Sundry Debtors 150.78 104.69 128.75 131.73 122.22 143.76 146.47 137.78 448.80 125.01 Cash & Bank 97.34 311.76 384.67 471.72 283.83 211.31 19.78 20.08 23.76 11.41 Other Current Assets 182.62 47.90 141.81 242.95 396.50 671.95 1,032.59 1,057.02 369.39 311.41 Short Term Loans & Adv. 164.49 158.96 141.08 170.43 109.58 259.94 287.52 151.08 73.34 307.97 Net Current Assets -15.34 302.42 565.14 883.16 755.77 760.41 737.96 589.51 185.48 101.84 Total Assets 3,362.29 2,842.36 2,506.06 2,336.12 2,121.74 2,258.18 2,435.72 2,392.27 2,465.89 2,116.09

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 14
Cash From Operating Activity 407.44 326.20 259.91 272.45 452.97 501.74 246.51 84.73 -43.07 -21.83 PBT 338.94 248.84 170.38 172.54 251.00 280.37 227.84 86.09 55.86 -15.30 Adjustment 58.70 66.95 61.66 40.26 35.04 28.11 99.64 94.59 108.62 78.25 Changes in Working Capital 67.13 55.35 52.38 84.65 207.93 239.02 -38.47 -84.90 -218.55 -84.77 Cash after chg. in Working capital 464.77 371.14 284.41 297.45 493.97 547.49 289.01 95.78 -54.07 -21.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.33 -44.94 -24.50 -25.00 -41.00 -45.75 -42.50 -11.05 11.00 0.00 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 -531.40 -162.18 -80.43 -235.15 -114.58 -140.57 -18.04 -76.01 -33.15 -49.47 Net Fixed Assets -712.20 -385.68 -76.98 -95.93 -225.89 -58.98 -22.10 239.31 -56.81 -51.57 Net Investments 7.28 61.33 -128.89 -40.36 0.15 -0.11 0.01 -0.07 0.00 -0.01 Others 173.52 162.17 125.44 -98.86 111.16 -81.48 4.05 -315.25 23.66 2.11 Cash from Financing Activity 36.16 -52.38 -210.69 -38.35 -179.93 -289.82 -230.88 -7.99 72.68 62.60 Net Cash Inflow / Outflow -87.81 111.64 -31.21 -1.04 158.47 71.36 -2.40 0.74 -3.54 -8.69 Opening Cash & Equivalents 116.41 4.77 35.99 37.03 77.77 6.42 8.82 8.08 11.41 14.85 Closing Cash & Equivalent 28.61 116.41 4.77 35.99 236.24 77.77 6.42 8.82 7.87 6.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 489.75 358.44 417.07 350.02 482.96 616.50 420.62 300.05 97.03 232.99 PBT 423.58 379.67 243.65 199.26 321.52 334.61 352.59 214.80 145.30 -4.79 Adjustment 138.33 93.92 101.94 73.60 73.77 114.98 168.96 185.61 252.82 237.87 Changes in Working Capital 4.08 -47.44 106.48 107.51 138.17 226.11 -34.54 -72.16 -272.64 -0.08 Cash after chg. in Working capital 565.98 426.15 452.07 380.37 533.46 675.70 487.02 328.25 125.48 232.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.24 -67.71 -35.00 -30.35 -50.50 -59.20 -66.40 -28.20 -28.45 0.00 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 -650.06 -254.89 -288.85 -333.04 -135.55 -192.62 -25.34 -89.40 -79.21 -114.47 Net Fixed Assets -712.20 -385.68 -76.98 -95.93 -225.89 -58.98 -22.10 239.31 -56.81 -51.57 Net Investments 7.28 61.33 -128.89 -40.36 0.15 -0.11 0.01 -0.07 0.00 -0.01 Others 54.86 69.46 -82.98 -196.75 90.19 -133.53 -3.25 -328.64 -22.40 -62.89 Cash from Financing Activity 86.48 10.00 -175.63 -3.35 -201.27 -347.60 -392.92 -218.14 -13.99 -132.11 Net Cash Inflow / Outflow -73.84 113.55 -47.41 13.63 146.14 76.28 2.35 -7.49 3.83 -13.59 Opening Cash & Equivalents 121.62 8.08 55.48 41.85 94.91 18.64 16.28 23.77 19.74 25.00 Closing Cash & Equivalent 47.79 121.62 8.08 55.48 241.06 94.91 18.64 16.28 23.57 11.41

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.) 41.64 36.21 32.15 30.92 27.11 25.08 20.00 14.97 13.64 123.01 ROA 10.37% 8.79% 10.01% 9.77% 14.55% 16.24% 13.38% 5.32% 4.09% 3.89% ROE 14.03% 11.87% 13.70% 13.14% 20.16% 27.08% 28.75% 13.34% 10.35% 8.98% ROCE 21.48% 18.17% 13.18% 13.90% 21.87% 24.35% 21.56% 11.88% 9.94% 9.45% Fixed Asset Turnover 3.49 3.52 3.26 3.19 4.46 4.39 4.20 2.95 2.61 2.13 Receivable days 11.94 13.94 19.78 24.04 22.30 27.45 30.80 63.95 70.64 50.56 Inventory Days 16.35 16.29 14.55 18.09 15.60 21.78 22.67 19.99 16.91 19.08 Payable days 69.08 78.75 79.81 72.37 23.21 33.40 36.73 36.82 35.51 31.08 Cash Conversion Cycle -40.78 -48.52 -45.47 -30.23 14.69 15.84 16.74 47.11 52.04 38.56 Total Debt/Equity 0.05 0.03 0.06 0.10 0.13 0.15 0.51 0.99 1.00 0.87 Interest Cover 27.17 20.89 14.78 14.74 13.83 14.43 6.25 2.53 2.14 2.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 67.05 59.78 53.65 50.29 45.03 41.11 35.22 27.34 25.17 219.77 ROA 9.51% 9.26% 10.19% 8.40% 13.12% 12.99% 13.93% 8.27% 5.99% 5.64% ROE 11.51% 10.80% 11.63% 9.52% 16.05% 19.06% 25.64% 18.25% 14.10% 13.75% ROCE 16.51% 16.87% 12.06% 10.42% 18.04% 18.83% 21.01% 14.86% 12.04% 11.83% Fixed Asset Turnover 1.58 1.79 1.62 1.46 1.76 1.70 1.58 1.16 1.07 0.94 Receivable days 14.46 14.39 19.62 24.88 24.36 28.93 31.84 68.98 78.51 53.87 Inventory Days 40.13 35.10 32.38 48.16 48.92 56.99 51.06 43.56 32.94 32.78 Payable days 195.90 271.93 99.37 87.92 27.19 40.56 44.82 36.26 27.36 23.46 Cash Conversion Cycle -141.31 -222.44 -47.37 -14.87 46.10 45.36 38.08 76.28 84.09 63.19 Total Debt/Equity 0.05 0.01 0.00 0.01 0.01 0.04 0.29 0.70 0.89 0.96 Interest Cover 34.61 40.16 19.26 29.51 35.43 24.27 7.72 3.75 2.74 2.44

Top Investors:

mahabir prasad agarwal

mahabir prasad agarwal

sbi flexicap fund

subham capital private limited

brij bhusan agarwal & sons

mahabir prasad agarwal & sons

investor education and protection fund (iepf)

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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