Nifty

:

24221.90

Sensex

:

80109.85

314.65 (1.32%)
992.74 (1.25%)

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Nifty
Sensex

:
:

24221.90
80109.85

314.65 (1.32%)
992.74 (1.25%)

Superhouse Ltd.

Footwear

Rating :

N/A

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

216.09

05-Jul-2024

Open
High
Low
Previous Close

218.70
219.96
215.05
217.58

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

11946
25.91
275.00
190.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.98
16.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

340.07
0.49%
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.83
1.80
0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.58
-4.08
-8.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.62
-16.93
-30.54

P:E (Median)

8 Years
5 Years
3 Years

6.74
6.81
7.93

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.46
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.19
5.15
5.54

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 137.86 145.68 -5.37% 110.21 128.55 -14.27% 133.36 152.62 -12.62% 113.03 163.60 -30.91%
Expenses 130.23 138.05 -5.66% 103.02 121.00 -14.86% 126.51 141.95 -10.88% 107.08 152.21 -29.65%
EBITDA 7.63 7.63 0.00% 7.19 7.55 -4.77% 6.85 10.67 -35.80% 5.95 11.39 -47.76%
EBIDTM 5.53% 5.24% 6.52% 5.88% 5.13% 6.99% 5.26% 6.96%
Other Income 2.84 1.97 44.16% 1.81 1.38 31.16% 2.22 3.54 -37.29% 3.55 2.11 68.25%
Interest 3.73 3.04 22.70% 3.04 3.28 -7.32% 2.59 2.76 -6.16% 2.49 2.76 -9.78%
Depreciation 3.69 3.84 -3.91% 3.83 3.93 -2.54% 3.64 3.83 -4.96% 3.97 3.59 10.58%
PBT 3.04 2.72 11.76% 8.32 1.72 383.72% 2.83 7.62 -62.86% 3.03 7.15 -57.62%
Tax 0.86 0.75 14.67% 1.72 0.45 282.22% 0.39 1.85 -78.92% 0.79 1.79 -55.87%
PAT 2.18 1.97 10.66% 6.60 1.27 419.69% 2.44 5.77 -57.71% 2.24 5.36 -58.21%
PATM 1.58% 1.35% 5.99% 0.99% 1.83% 3.78% 1.98% 3.28%
EPS 1.98 1.79 10.61% 6.00 1.16 417.24% 2.22 5.24 -57.63% 2.04 4.88 -58.20%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 182.12 191.03 -4.66% 142.95 164.41 -13.05% 165.18 175.72 -6.00% 144.69 195.91 -26.14%
Expenses 171.30 177.97 -3.75% 135.70 155.30 -12.62% 156.53 158.99 -1.55% 138.22 177.10 -21.95%
EBITDA 10.82 13.07 -17.21% 7.25 9.11 -20.42% 8.65 16.73 -48.30% 6.47 18.81 -65.60%
EBIDTM 5.94% 6.84% 5.07% 5.54% 5.24% 9.52% 4.47% 9.60%
Other Income 2.45 2.06 18.93% 2.33 1.90 22.63% 3.82 0.32 1,093.75% 4.20 0.71 491.55%
Interest 5.17 4.16 24.28% 4.36 4.13 5.57% 4.05 3.76 7.71% 3.49 3.68 -5.16%
Depreciation 4.67 4.42 5.66% 4.54 4.28 6.07% 5.02 4.26 17.84% 4.42 3.94 12.18%
PBT 3.43 6.54 -47.55% 6.88 2.61 163.60% 3.40 9.02 -62.31% 2.76 11.90 -76.81%
Tax 1.36 1.27 7.09% 1.72 1.00 72.00% 0.33 2.04 -83.82% 0.99 2.46 -59.76%
PAT 2.08 5.27 -60.53% 5.16 1.61 220.50% 3.08 6.98 -55.87% 1.77 9.44 -81.25%
PATM 1.14% 2.76% 3.61% 0.98% 1.86% 3.97% 1.22% 4.82%
EPS 2.31 5.40 -57.22% 5.03 1.90 164.74% 3.38 6.84 -50.58% 1.95 9.26 -78.94%

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 494.46 520.61 633.17 548.35 453.96 520.36 594.11 563.06 585.44 617.47 706.62 Net Sales Growth -16.26% -17.78% 15.47% 20.79% -12.76% -12.41% 5.51% -3.82% -5.19% -12.62% Cost Of Goods Sold 283.02 201.36 249.95 178.46 165.42 186.32 222.93 229.33 237.79 257.43 301.80 Gross Profit 211.44 319.24 383.23 369.89 288.55 334.04 371.19 333.72 347.64 360.04 404.82 GP Margin 42.76% 61.32% 60.53% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% 58.31% 57.29% Total Expenditure 466.84 492.96 591.46 496.00 411.20 479.23 539.88 523.34 539.78 551.07 628.77 Power & Fuel Cost - 15.74 16.71 15.59 13.12 15.94 16.77 15.59 14.37 13.88 15.64 % Of Sales - 3.02% 2.64% 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% 2.25% 2.21% Employee Cost - 45.52 42.22 38.06 30.13 37.83 37.73 40.14 39.18 36.49 36.64 % Of Sales - 8.74% 6.67% 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% 5.91% 5.19% Manufacturing Exp. - 180.84 226.28 212.13 160.20 186.13 203.75 182.69 188.29 179.17 203.37 % Of Sales - 34.74% 35.74% 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% 29.02% 28.78% General & Admin Exp. - 14.71 15.86 13.84 10.92 15.31 16.58 15.38 16.70 17.01 17.69 % Of Sales - 2.83% 2.50% 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% 2.75% 2.50% Selling & Distn. Exp. - 28.41 34.80 33.95 24.22 32.95 37.94 36.15 38.79 42.43 49.15 % Of Sales - 5.46% 5.50% 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% 6.87% 6.96% Miscellaneous Exp. - 6.37 5.64 3.96 7.19 4.74 4.19 4.05 4.66 4.65 49.15 % Of Sales - 1.22% 0.89% 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% 0.75% 0.63% EBITDA 27.62 27.65 41.71 52.35 42.76 41.13 54.23 39.72 45.66 66.40 77.85 EBITDA Margin 5.59% 5.31% 6.59% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% 10.75% 11.02% Other Income 10.42 9.11 10.54 9.47 6.27 12.04 6.59 12.52 6.72 8.39 5.40 Interest 11.85 11.07 10.72 7.97 9.71 15.10 17.60 18.00 18.30 19.57 19.07 Depreciation 15.13 15.38 14.67 13.71 14.40 13.73 14.11 14.70 14.69 13.97 13.25 PBT 17.22 10.31 26.87 40.15 24.92 24.35 29.11 19.54 19.40 41.26 50.93 Tax 3.76 2.38 6.67 9.61 5.28 0.05 9.97 6.64 6.38 16.14 18.47 Tax Rate 21.84% 23.08% 24.82% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% 39.12% 36.27% PAT 13.46 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 PAT before Minority Interest 13.46 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 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 2.72% 1.52% 3.19% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% 4.07% 4.60% PAT Growth -6.33% -60.74% -24.37% 36.00% -19.18% 26.96% 48.49% -1.00% -48.15% -22.67% EPS 12.24 7.21 18.36 24.28 17.85 22.09 17.40 11.72 11.84 22.83 29.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 634.94 665.31 766.00 650.47 536.75 608.67 694.40 649.08 662.83 710.11 800.10 Net Sales Growth -12.67% -13.14% 17.76% 21.19% -11.82% -12.35% 6.98% -2.07% -6.66% -11.25% Cost Of Goods Sold 351.01 268.23 304.81 236.83 218.19 242.49 296.03 284.79 299.49 323.57 371.08 Gross Profit 283.93 397.09 461.19 413.64 318.56 366.17 398.38 364.28 363.34 386.54 429.02 GP Margin 44.72% 59.68% 60.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% 54.43% 53.62% Total Expenditure 601.75 628.36 709.24 592.70 488.37 563.17 635.42 604.25 621.63 639.55 718.83 Power & Fuel Cost - 17.46 18.19 16.33 13.50 16.34 17.22 16.11 14.76 14.48 16.34 % Of Sales - 2.62% 2.37% 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% 2.04% 2.04% Employee Cost - 67.28 58.46 51.07 41.43 51.17 50.32 51.09 50.69 50.98 49.78 % Of Sales - 10.11% 7.63% 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% 7.18% 6.22% Manufacturing Exp. - 201.57 249.66 218.18 160.55 186.64 204.13 183.04 188.66 179.69 204.11 % Of Sales - 30.30% 32.59% 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% 25.30% 25.51% General & Admin Exp. - 27.60 27.31 23.47 19.53 24.88 26.66 23.40 24.76 26.45 25.90 % Of Sales - 4.15% 3.57% 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% 3.72% 3.24% Selling & Distn. Exp. - 37.47 44.20 41.92 25.94 35.97 37.27 38.41 37.43 39.27 46.84 % Of Sales - 5.63% 5.77% 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% 5.53% 5.85% Miscellaneous Exp. - 8.75 6.61 4.92 9.24 5.67 3.80 7.41 5.84 5.12 46.84 % Of Sales - 1.32% 0.86% 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% 0.72% 0.60% EBITDA 33.19 36.95 56.76 57.77 48.38 45.50 58.98 44.83 41.20 70.56 81.27 EBITDA Margin 5.23% 5.55% 7.41% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% 9.94% 10.16% Other Income 12.80 11.97 10.58 12.67 8.41 12.98 7.46 15.71 10.69 11.68 8.53 Interest 17.07 15.47 14.20 9.66 11.32 16.93 19.36 20.12 20.66 22.19 20.54 Depreciation 18.65 18.13 16.01 14.50 15.33 14.78 15.38 15.56 15.53 14.99 14.12 PBT 16.47 15.31 37.13 46.28 30.13 26.78 31.70 24.86 15.70 45.05 55.13 Tax 4.40 3.59 9.21 11.03 5.74 0.53 10.80 7.23 7.32 17.13 19.44 Tax Rate 26.72% 23.45% 24.80% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% 38.02% 35.26% PAT 12.09 10.38 24.17 30.98 24.40 26.24 20.90 17.63 8.37 27.92 35.69 PAT before Minority Interest 12.09 11.73 27.92 31.43 24.40 26.24 20.90 17.63 8.37 27.92 35.69 Minority Interest 0.00 -1.35 -3.75 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.90% 1.56% 3.16% 4.76% 4.55% 4.31% 3.01% 2.72% 1.26% 3.93% 4.46% PAT Growth -48.11% -57.05% -21.98% 26.97% -7.01% 25.55% 18.55% 110.63% -70.02% -21.77% EPS 10.99 9.44 21.97 28.16 22.18 23.85 19.00 16.03 7.61 25.38 32.45

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 381.45 374.67 355.60 330.15 310.94 288.36 270.70 257.49 246.55 223.13 Share Capital 11.03 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 Total Reserves 370.42 363.64 344.58 319.12 299.91 276.94 259.28 246.07 235.13 211.71 Non-Current Liabilities 24.67 15.56 15.72 28.61 28.17 48.53 51.62 49.25 111.42 48.64 Secured Loans 7.96 0.00 0.09 12.69 13.29 27.73 31.52 30.33 40.17 34.58 Unsecured Loans 0.00 0.00 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 55.84 0.00 Current Liabilities 216.23 279.04 272.80 223.14 260.43 285.48 300.13 282.15 292.73 358.09 Trade Payables 59.72 108.43 116.63 87.86 92.24 110.77 119.43 91.78 101.45 99.68 Other Current Liabilities 35.31 43.72 44.37 47.79 47.70 36.19 40.61 45.15 49.22 58.08 Short Term Borrowings 120.41 126.02 110.79 87.05 119.06 136.97 137.85 142.94 138.09 135.04 Short Term Provisions 0.79 0.88 1.02 0.44 1.43 1.54 2.24 2.28 3.96 65.28 Total Liabilities 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.89 650.70 629.86 Net Block 210.46 198.70 180.25 181.65 188.50 191.07 192.00 196.68 192.06 162.96 Gross Block 315.42 289.48 257.62 249.55 243.81 233.89 221.02 211.35 330.65 289.01 Accumulated Depreciation 104.96 90.78 77.38 67.90 55.31 42.82 29.02 14.67 138.59 126.04 Non Current Assets 274.06 263.91 244.29 239.98 244.47 248.45 247.50 252.59 308.91 225.58 Capital Work in Progress 5.78 9.17 7.73 4.17 1.91 2.75 5.58 3.71 11.59 16.18 Non Current Investment 48.72 45.05 45.19 43.36 43.35 43.30 38.92 36.58 35.22 34.97 Long Term Loans & Adv. 9.10 10.99 11.13 9.93 10.71 11.33 11.00 15.31 70.05 11.46 Other Non Current Assets 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.30 0.00 0.00 Current Assets 348.29 405.36 399.83 341.92 355.07 373.92 374.95 336.31 341.79 404.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.72 164.14 177.97 121.05 145.20 152.22 159.60 169.58 176.23 173.30 Sundry Debtors 128.18 160.20 126.51 121.28 125.29 127.81 131.27 94.61 113.82 105.21 Cash & Bank 57.35 59.85 56.18 68.97 38.83 37.86 39.20 41.23 29.57 28.42 Other Current Assets 36.05 5.71 11.87 9.50 45.75 56.03 44.89 30.89 22.17 97.35 Short Term Loans & Adv. 28.09 15.46 27.29 21.12 25.69 35.59 31.47 21.38 14.77 75.59 Net Current Assets 132.06 126.31 127.03 118.78 94.64 88.44 74.82 54.16 49.06 46.20 Total Assets 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.90 650.70 629.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 448.65 438.02 415.28 380.81 353.26 323.11 300.75 283.46 273.70 245.82 Share Capital 10.75 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 Total Reserves 437.90 427.00 404.25 369.78 342.23 311.69 289.33 272.04 262.28 234.40 Non-Current Liabilities 36.01 28.22 22.61 34.81 30.60 53.03 58.03 56.26 118.37 55.26 Secured Loans 22.82 16.67 10.81 23.53 20.23 36.60 42.37 41.26 51.89 46.79 Unsecured Loans 0.00 0.00 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 56.72 0.00 Current Liabilities 320.14 351.77 338.97 255.28 296.53 330.37 345.90 316.17 331.30 397.13 Trade Payables 103.13 136.50 142.45 98.17 98.55 126.01 134.96 99.48 109.57 105.59 Other Current Liabilities 42.08 54.79 65.62 61.98 61.64 49.75 52.98 53.04 59.55 68.38 Short Term Borrowings 171.53 158.44 128.45 93.09 133.82 153.05 154.71 161.01 158.14 156.64 Short Term Provisions 3.40 2.04 2.44 2.04 2.53 1.57 3.25 2.64 4.04 66.51 Total Liabilities 827.94 833.40 785.97 670.90 680.39 706.51 704.68 655.89 723.37 698.21 Net Block 262.69 244.25 217.22 206.51 214.08 220.05 221.89 227.35 222.91 193.31 Gross Block 386.17 348.35 306.54 282.87 276.95 269.50 256.36 242.80 374.39 339.38 Accumulated Depreciation 123.48 104.10 89.33 76.36 62.87 49.45 34.47 15.45 151.48 146.07 Non Current Assets 310.03 296.81 266.36 253.67 256.18 255.35 256.11 262.90 314.75 228.55 Capital Work in Progress 5.78 9.31 8.13 4.17 1.91 2.75 5.58 3.71 11.59 16.18 Non Current Investment 29.25 27.57 25.24 33.04 29.44 21.18 17.65 16.25 10.21 8.70 Long Term Loans & Adv. 7.72 11.10 11.19 9.95 10.75 11.36 11.00 15.29 70.04 10.36 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 Current Assets 517.91 536.60 519.62 417.24 424.20 451.17 448.56 392.99 408.62 469.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.35 260.34 256.84 174.91 197.72 202.12 205.44 204.66 215.21 211.36 Sundry Debtors 164.36 180.94 151.62 135.04 135.06 148.56 154.18 108.65 136.66 126.03 Cash & Bank 66.97 69.59 66.01 74.96 44.12 43.22 42.14 46.59 33.86 33.51 Other Current Assets 44.24 6.06 12.40 9.50 47.29 57.26 46.80 33.10 22.90 98.76 Short Term Loans & Adv. 35.78 19.66 32.75 22.82 27.23 36.82 33.38 23.59 15.38 76.91 Net Current Assets 197.77 184.83 180.65 161.96 127.67 120.80 102.66 76.82 77.32 72.53 Total Assets 827.94 833.41 785.98 670.91 680.38 706.52 704.67 655.89 723.37 698.21

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 34.47 24.61 12.64 76.42 50.20 37.42 27.65 49.60 55.19 41.47 PBT 10.31 26.87 36.32 24.92 24.35 29.11 19.54 19.40 41.26 50.93 Adjustment 21.90 23.08 21.67 23.99 23.56 28.29 26.45 31.13 32.17 31.17 Changes in Working Capital 2.51 -16.74 -38.17 30.40 5.49 -10.44 -11.99 9.01 -1.09 -19.56 Cash after chg. in Working capital 34.72 33.20 19.83 79.31 53.41 46.95 34.00 59.54 72.34 62.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -8.59 -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 -17.15 -21.07 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 -24.46 -32.97 -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 -38.70 -34.52 Net Fixed Assets -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 Net Investments -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 Others 1.76 0.19 -1.32 -5.88 0.31 2.53 5.77 -146.02 -1.40 -0.70 Cash from Financing Activity -14.94 7.64 -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 -19.15 -5.14 Net Cash Inflow / Outflow -4.92 -0.73 -10.82 21.89 -1.24 -0.73 -4.91 4.35 -2.67 1.81 Opening Cash & Equivalents 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96 Closing Cash & Equivalent 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77

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 20.72 27.48 -1.42 84.10 55.64 41.43 20.89 59.74 58.47 37.98 PBT 15.31 37.13 42.46 30.13 26.78 31.70 24.86 15.70 45.05 55.13 Adjustment 27.54 28.59 24.31 27.04 27.13 31.79 28.22 34.98 34.09 34.14 Changes in Working Capital -21.84 -26.85 -59.56 29.96 5.38 -11.64 -26.08 19.79 -2.29 -29.26 Cash after chg. in Working capital 21.01 38.87 7.21 87.14 59.29 51.85 27.00 70.47 76.85 60.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.29 -11.39 -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 -18.38 -22.04 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 -22.13 -45.70 -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 -38.04 -50.79 Net Fixed Assets -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 Net Investments -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 Others 4.09 -12.54 2.28 -5.62 -0.63 5.51 8.00 -147.58 -0.74 -16.97 Cash from Financing Activity -4.50 16.51 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 -23.87 17.56 Net Cash Inflow / Outflow -5.91 -1.70 -8.51 22.66 -1.34 1.68 -7.55 5.47 -3.44 4.75 Opening Cash & Equivalents 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96 Closing Cash & Equivalent 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71

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.) 345.98 339.83 322.54 299.45 282.03 261.19 245.17 233.20 221.08 199.81 ROA 1.23% 3.08% 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% 3.92% 5.40% ROE 2.10% 5.53% 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% 10.82% 15.79% ROCE 4.14% 7.59% 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% 14.29% 17.91% Fixed Asset Turnover 1.72 2.31 2.16 1.84 2.18 2.61 2.61 2.17 2.00 2.54 Receivable days 101.09 82.64 82.47 99.13 88.77 79.58 73.13 64.57 64.40 59.52 Inventory Days 101.96 98.61 99.52 107.04 104.31 95.78 106.57 107.13 102.76 81.85 Payable days 152.39 164.32 209.11 198.70 77.30 78.29 75.87 65.28 65.93 57.36 Cash Conversion Cycle 50.66 16.92 -27.12 7.47 115.78 97.07 103.83 106.42 101.23 84.01 Total Debt/Equity 0.36 0.37 0.34 0.36 0.48 0.61 0.68 0.73 0.80 0.87 Interest Cover 1.93 3.51 5.56 3.57 2.61 2.65 2.09 2.06 3.11 3.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 417.36 397.30 376.67 345.40 320.41 292.71 272.43 256.75 244.24 219.28 ROA 1.41% 3.45% 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% 3.93% 5.40% ROE 2.64% 6.54% 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% 10.93% 15.88% ROCE 4.80% 8.52% 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% 13.79% 17.31% Fixed Asset Turnover 1.81 2.34 2.21 1.92 2.23 2.64 2.60 2.16 2.00 2.50 Receivable days 94.72 79.23 80.43 91.84 85.04 79.57 73.83 67.17 67.20 61.67 Inventory Days 137.89 123.22 121.13 126.70 119.89 107.11 115.19 114.97 109.12 90.34 Payable days 163.05 167.02 185.43 164.55 73.21 75.41 72.20 62.21 61.08 57.84 Cash Conversion Cycle 69.57 35.43 16.14 53.99 131.72 111.27 116.82 119.92 115.25 94.17 Total Debt/Equity 0.45 0.44 0.38 0.38 0.51 0.65 0.73 0.78 0.86 0.96 Interest Cover 1.99 3.62 5.39 3.66 2.58 2.64 2.24 1.76 3.03 3.68

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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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