Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Syngene International Ltd.

Pharmaceuticals & Drugs - Global

Rating :

N/A

BSE: 539268 | NSE: SYNGENE

Watchlist

NSE BSE

731.95

05-Jul-2024

Open
High
Low
Previous Close

725.75
733.70
722.95
725.75

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

998466
7294.18
945.25
607.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,225.71
70.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,864.71
0.15%
7.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.05
11.64
10.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.07
10.95
6.50

PAT CAGR (%)

10 Years
5 Years
3 Years

10.30
4.36
8.82

P:E (Median)

8 Years
5 Years
3 Years

56.28
57.81
58.13

P:BV (Average)

8 Years
5 Years
3 Years

7.46
7.70
7.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.44
27.93
27.97

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 821.30 830.70 -1.13% 726.50 715.80 1.49% 864.70 994.40 -13.04% 791.90 786.60 0.67%
Expenses 616.70 614.10 0.42% 578.30 552.40 4.69% 565.40 678.00 -16.61% 592.40 556.20 6.51%
EBITDA 204.60 216.60 -5.54% 148.20 163.40 -9.30% 299.30 316.40 -5.40% 199.50 230.40 -13.41%
EBIDTM 24.91% 26.07% 20.40% 22.83% 34.61% 31.82% 25.19% 29.29%
Other Income 20.40 21.00 -2.86% 17.70 22.90 -22.71% 15.30 22.80 -32.89% 28.80 17.20 67.44%
Interest 7.00 8.60 -18.60% 7.40 6.10 21.31% 8.50 10.40 -18.27% 6.30 13.70 -54.01%
Depreciation 93.70 90.90 3.08% 91.70 88.70 3.38% 95.70 88.10 8.63% 93.60 94.60 -1.06%
PBT 124.30 130.70 -4.90% 98.80 91.50 7.98% 210.40 240.70 -12.59% 124.70 139.30 -10.48%
Tax 27.70 29.10 -4.81% 24.90 16.20 53.70% 20.60 51.70 -60.15% 24.90 29.80 -16.44%
PAT 96.60 101.60 -4.92% 73.90 75.30 -1.86% 189.80 189.00 0.42% 99.80 109.50 -8.86%
PATM 11.76% 12.23% 10.17% 10.52% 21.95% 19.01% 12.60% 13.92%
EPS 2.40 2.52 -4.76% 1.84 1.87 -1.60% 4.72 4.70 0.43% 2.48 2.72 -8.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 891.00 910.10 -2.10% 789.70 808.10 -2.28% 916.90 994.40 -7.79% 853.50 785.90 8.60%
Expenses 650.50 656.00 -0.84% 619.90 596.20 3.98% 600.00 680.30 -11.80% 622.00 554.90 12.09%
EBITDA 240.50 254.10 -5.35% 169.80 211.90 -19.87% 316.90 314.10 0.89% 231.50 231.00 0.22%
EBIDTM 26.99% 27.92% 21.50% 26.22% 34.56% 31.59% 27.12% 29.39%
Other Income 20.80 21.60 -3.70% 18.10 23.60 -23.31% 16.10 22.80 -29.39% 29.30 17.20 70.35%
Interest 13.10 13.00 0.77% 11.70 10.50 11.43% 12.90 10.40 24.04% 10.80 13.70 -21.17%
Depreciation 110.90 104.60 6.02% 106.90 102.10 4.70% 111.10 95.60 16.21% 108.10 94.60 14.27%
PBT 137.30 150.70 -8.89% 101.30 122.90 -17.58% 209.00 230.90 -9.48% 138.20 139.90 -1.22%
Tax 31.20 34.20 -8.77% 25.60 29.50 -13.22% 20.40 52.20 -60.92% 26.70 30.20 -11.59%
PAT 106.10 116.50 -8.93% 75.70 93.40 -18.95% 188.60 178.70 5.54% 111.50 109.70 1.64%
PATM 11.91% 12.80% 9.59% 11.56% 20.57% 17.97% 13.06% 13.96%
EPS 2.64 2.90 -8.97% 1.88 2.32 -18.97% 4.69 4.45 5.39% 2.77 2.73 1.47%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 3,204.40 3,203.10 3,193.50 2,601.40 2,179.40 2,011.90 1,825.60 1,423.10 1,200.90 1,107.00 859.90 Net Sales Growth -3.70% 0.30% 22.76% 19.36% 8.33% 10.20% 28.28% 18.50% 8.48% 28.74% Cost Of Goods Sold 859.00 56.60 -42.00 -21.60 526.50 519.40 531.30 381.70 321.80 310.40 239.00 Gross Profit 2,345.40 3,146.50 3,235.50 2,623.00 1,652.90 1,492.50 1,294.30 1,041.40 879.10 796.60 620.90 GP Margin 73.19% 98.23% 101.32% 100.83% 75.84% 74.18% 70.90% 73.18% 73.20% 71.96% 72.21% Total Expenditure 2,352.80 2,324.40 2,260.90 1,863.60 1,528.10 1,409.70 1,291.10 1,033.00 816.20 726.60 578.80 Power & Fuel Cost - 54.20 69.20 64.40 57.40 45.80 41.30 34.70 30.40 30.80 27.50 % Of Sales - 1.69% 2.17% 2.48% 2.63% 2.28% 2.26% 2.44% 2.53% 2.78% 3.20% Employee Cost - 761.20 812.20 697.80 641.50 572.20 465.40 376.90 308.60 249.30 201.90 % Of Sales - 23.76% 25.43% 26.82% 29.43% 28.44% 25.49% 26.48% 25.70% 22.52% 23.48% Manufacturing Exp. - 1,031.10 1,078.80 913.70 130.00 103.70 85.70 66.70 55.50 29.50 21.40 % Of Sales - 32.19% 33.78% 35.12% 5.96% 5.15% 4.69% 4.69% 4.62% 2.66% 2.49% General & Admin Exp. - 314.80 250.40 168.70 136.10 140.60 146.00 142.40 83.40 64.80 54.30 % Of Sales - 9.83% 7.84% 6.48% 6.24% 6.99% 8.00% 10.01% 6.94% 5.85% 6.31% Selling & Distn. Exp. - 16.20 18.00 11.80 6.10 11.10 7.70 6.10 6.30 4.80 3.80 % Of Sales - 0.51% 0.56% 0.45% 0.28% 0.55% 0.42% 0.43% 0.52% 0.43% 0.44% Miscellaneous Exp. - 90.30 74.30 28.80 30.50 16.90 13.70 24.50 10.20 37.00 3.80 % Of Sales - 2.82% 2.33% 1.11% 1.40% 0.84% 0.75% 1.72% 0.85% 3.34% 3.59% EBITDA 851.60 878.70 932.60 737.80 651.30 602.20 534.50 390.10 384.70 380.40 281.10 EBITDA Margin 26.58% 27.43% 29.20% 28.36% 29.88% 29.93% 29.28% 27.41% 32.03% 34.36% 32.69% Other Income 82.20 88.00 72.60 108.40 83.30 96.10 76.20 136.10 93.60 6.30 11.70 Interest 29.20 29.50 45.20 24.10 27.70 34.60 32.30 22.70 17.50 8.40 7.90 Depreciation 374.70 368.80 359.10 309.70 274.50 219.30 164.20 131.40 114.30 97.30 81.40 PBT 558.20 568.40 600.90 512.40 432.40 444.40 414.20 372.10 346.50 281.00 203.50 Tax 98.10 90.80 127.90 87.90 63.70 104.20 83.50 67.00 59.20 40.20 28.50 Tax Rate 17.57% 16.29% 21.28% 18.25% 13.63% 20.21% 20.16% 18.01% 17.09% 14.31% 14.00% PAT 460.10 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 240.80 175.00 PAT before Minority Interest 460.10 466.50 473.00 393.80 403.70 411.50 330.70 305.10 287.30 240.80 175.00 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 14.36% 14.56% 14.81% 15.14% 18.52% 20.45% 18.11% 21.44% 23.92% 21.75% 20.35% PAT Growth -3.22% -1.37% 20.11% -2.45% -1.90% 24.43% 8.39% 6.20% 19.31% 37.60% EPS 11.43 11.59 11.75 9.78 10.03 10.22 8.22 7.58 7.14 5.98 4.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 3,451.10 3,488.60 3,192.90 2,604.20 2,184.30 2,011.90 1,825.60 1,423.10 Net Sales Growth -1.35% 9.26% 22.61% 19.22% 8.57% 10.20% 28.28% Cost Of Goods Sold 910.30 56.70 -42.00 -21.60 526.50 519.40 531.30 381.70 Gross Profit 2,540.80 3,431.90 3,234.90 2,625.80 1,657.80 1,492.50 1,294.30 1,041.40 GP Margin 73.62% 98.37% 101.32% 100.83% 75.90% 74.18% 70.90% 73.18% Total Expenditure 2,492.40 2,474.20 2,260.20 1,863.70 1,531.20 1,408.50 1,289.90 1,032.60 Power & Fuel Cost - 69.70 69.20 64.80 57.40 45.80 41.30 34.70 % Of Sales - 2.00% 2.17% 2.49% 2.63% 2.28% 2.26% 2.44% Employee Cost - 888.70 841.70 718.10 660.20 580.40 472.70 379.60 % Of Sales - 25.47% 26.36% 27.57% 30.22% 28.85% 25.89% 26.67% Manufacturing Exp. - 1,082.00 1,078.80 913.70 130.10 103.70 85.70 66.70 % Of Sales - 31.02% 33.79% 35.09% 5.96% 5.15% 4.69% 4.69% General & Admin Exp. - 264.10 219.90 148.50 120.50 131.60 137.40 139.30 % Of Sales - 7.57% 6.89% 5.70% 5.52% 6.54% 7.53% 9.79% Selling & Distn. Exp. - 20.30 18.50 11.70 6.40 11.10 7.70 6.10 % Of Sales - 0.58% 0.58% 0.45% 0.29% 0.55% 0.42% 0.43% Miscellaneous Exp. - 92.70 74.10 28.50 30.10 16.50 13.80 24.50 % Of Sales - 2.66% 2.32% 1.09% 1.38% 0.82% 0.76% 1.72% EBITDA 958.70 1,014.40 932.70 740.50 653.10 603.40 535.70 390.50 EBITDA Margin 27.78% 29.08% 29.21% 28.43% 29.90% 29.99% 29.34% 27.44% Other Income 84.30 90.60 72.60 108.40 83.30 96.10 76.20 136.10 Interest 48.50 47.20 45.20 24.10 27.70 34.60 32.30 22.70 Depreciation 437.00 425.90 366.50 309.70 274.50 219.30 164.20 131.40 PBT 585.80 631.90 593.60 515.10 434.20 445.60 415.40 372.50 Tax 103.90 110.80 129.20 88.60 64.30 104.80 83.80 67.10 Tax Rate 17.74% 17.85% 21.77% 18.29% 13.70% 20.27% 20.17% 18.01% PAT 481.90 510.00 464.40 395.80 404.90 412.10 331.60 305.40 PAT before Minority Interest 481.90 510.00 464.40 395.80 404.90 412.10 331.60 305.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.96% 14.62% 14.54% 15.20% 18.54% 20.48% 18.16% 21.46% PAT Growth -3.29% 9.82% 17.33% -2.25% -1.75% 24.28% 8.58% EPS 11.97 12.67 11.54 9.83 10.06 10.24 8.24 7.59

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4,191.50 3,618.90 3,292.00 2,818.30 2,174.10 1,967.20 1,720.10 1,413.10 1,024.70 844.90 Share Capital 402.00 401.40 400.80 400.00 400.00 200.00 200.00 200.00 200.00 199.10 Total Reserves 3,772.10 3,154.70 2,804.20 2,341.40 1,735.20 1,739.20 1,491.90 1,187.90 805.80 633.90 Non-Current Liabilities 494.00 780.40 972.20 840.10 325.20 515.00 612.60 697.70 725.10 101.40 Secured Loans 100.00 489.00 531.50 512.40 0.00 346.60 568.80 689.80 725.20 18.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.70 0.00 0.00 0.00 Long Term Provisions 38.10 41.70 34.40 52.00 40.90 37.40 29.00 19.90 18.10 13.20 Current Liabilities 1,098.60 1,157.20 1,231.50 1,130.40 1,540.00 1,128.60 783.30 600.30 534.00 475.20 Trade Payables 254.00 260.40 235.30 239.10 222.80 223.50 203.40 102.50 74.40 69.20 Other Current Liabilities 689.00 749.70 655.90 571.60 955.10 677.60 475.60 379.40 276.40 260.20 Short Term Borrowings 41.70 86.30 258.10 259.90 308.90 190.70 78.10 97.20 165.80 136.40 Short Term Provisions 113.90 60.80 82.20 59.80 53.20 36.80 26.20 21.20 17.40 9.40 Total Liabilities 5,784.10 5,556.50 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10 2,283.80 1,421.50 Net Block 2,276.80 2,211.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 810.40 580.20 503.30 Gross Block 4,293.70 3,993.60 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 1,331.90 1,111.40 938.00 Accumulated Depreciation 2,016.90 1,781.80 1,528.20 1,241.00 983.70 784.40 630.30 521.50 531.20 434.70 Non Current Assets 3,932.30 2,884.10 3,292.10 2,987.80 2,427.90 1,848.20 1,396.70 1,187.00 949.10 835.70 Capital Work in Progress 759.60 126.20 346.40 237.20 234.10 273.70 155.40 174.90 236.80 105.10 Non Current Investment 435.00 116.40 270.60 316.60 74.30 40.30 0.30 0.00 0.00 0.00 Long Term Loans & Adv. 230.30 164.50 150.70 115.10 107.80 121.90 94.90 91.20 71.70 113.40 Other Non Current Assets 189.50 217.10 131.60 155.50 28.00 75.50 115.70 110.50 60.40 113.90 Current Assets 1,851.80 2,355.30 2,203.60 1,801.00 1,611.40 1,762.60 1,719.30 1,524.10 1,334.70 585.80 Current Investments 492.60 824.40 763.80 423.30 738.40 716.00 157.70 540.40 276.60 146.00 Inventories 234.00 332.80 179.40 59.60 25.20 43.40 86.00 32.20 37.70 38.40 Sundry Debtors 427.50 484.40 508.20 474.40 398.20 338.70 266.80 198.70 185.20 179.90 Cash & Bank 528.20 509.30 515.10 638.20 280.30 435.40 966.50 527.30 719.90 115.70 Other Current Assets 169.50 140.10 157.00 173.90 169.30 229.10 242.30 225.50 115.30 105.80 Short Term Loans & Adv. 58.20 64.30 80.10 31.60 68.70 3.90 5.90 23.90 25.10 28.90 Net Current Assets 753.20 1,198.10 972.10 670.60 71.40 634.00 936.00 923.80 800.70 110.60 Total Assets 5,784.10 5,239.40 5,495.70 4,788.80 4,039.30 3,610.80 3,116.00 2,711.10 2,283.80 1,421.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,257.60 3,618.00 3,297.60 2,821.40 2,175.80 1,968.40 1,720.40 Share Capital 402.00 401.40 400.80 400.00 400.00 200.00 200.00 Total Reserves 3,786.60 3,151.20 2,809.30 2,344.40 1,736.90 1,740.40 1,492.20 Non-Current Liabilities 708.90 955.20 971.70 839.70 325.20 515.00 612.60 Secured Loans 100.00 489.00 531.50 512.40 0.00 346.60 568.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 16.70 Long Term Provisions 40.70 43.70 34.40 52.00 40.90 37.40 29.00 Current Liabilities 1,144.30 1,188.20 1,228.90 1,133.00 1,539.20 1,128.60 783.60 Trade Payables 255.50 258.00 232.80 241.60 222.00 223.50 203.50 Other Current Liabilities 726.80 778.20 655.80 571.60 955.10 677.60 475.70 Short Term Borrowings 41.70 86.30 258.10 259.90 308.90 190.70 78.10 Short Term Provisions 120.30 65.70 82.20 59.90 53.20 36.80 26.30 Total Liabilities 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60 Net Block 2,808.90 2,618.80 2,354.30 2,163.40 1,983.70 1,336.80 1,030.40 Gross Block 4,945.80 4,481.40 3,882.50 3,404.40 2,967.40 2,121.20 1,660.70 Accumulated Depreciation 2,136.90 1,862.60 1,528.20 1,241.00 983.70 784.40 630.30 Non Current Assets 4,151.90 3,336.10 3,292.30 2,987.40 2,427.60 1,847.90 1,396.40 Capital Work in Progress 838.10 176.90 346.40 237.20 234.10 273.70 155.40 Non Current Investment 34.70 94.10 270.30 316.30 74.00 40.00 0.00 Long Term Loans & Adv. 239.60 181.10 151.20 115.00 107.80 121.90 94.90 Other Non Current Assets 189.50 217.10 131.60 155.50 28.00 75.50 115.70 Current Assets 1,958.90 2,425.30 2,205.90 1,806.70 1,612.60 1,764.10 1,720.20 Current Investments 513.20 824.40 763.80 423.30 738.40 716.00 157.70 Inventories 238.50 332.80 179.40 59.60 25.20 43.40 86.00 Sundry Debtors 441.50 529.30 507.70 475.70 398.20 338.70 266.80 Cash & Bank 563.50 531.70 517.90 642.60 281.50 436.90 967.40 Other Current Assets 202.20 132.40 157.00 173.90 169.30 229.10 242.30 Short Term Loans & Adv. 95.80 74.70 80.10 31.60 68.70 3.90 5.90 Net Current Assets 814.60 1,237.10 977.00 673.70 73.40 635.50 936.60 Total Assets 6,110.80 5,761.40 5,498.20 4,794.10 4,040.20 3,612.00 3,116.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 913.40 838.40 582.20 698.00 677.40 629.80 445.60 398.10 308.10 18.50 PBT 557.30 600.90 481.70 467.40 515.70 330.70 305.10 287.30 240.80 203.50 Adjustment 289.20 375.30 381.30 278.60 223.20 212.50 248.10 148.40 132.90 72.90 Changes in Working Capital 165.30 -4.10 -176.60 34.80 44.90 182.30 -26.80 36.90 -25.50 -215.80 Cash after chg. in Working capital 1,011.80 972.10 686.40 780.80 783.80 725.50 526.40 472.60 348.20 60.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.40 -133.70 -104.20 -82.80 -106.40 -95.70 -80.80 -74.50 -40.10 -42.10 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 -383.50 -688.20 -611.50 -628.10 -428.40 -646.50 -349.60 -469.10 -751.20 12.00 Net Fixed Assets -933.50 109.10 -587.30 -440.10 -806.60 -578.80 -309.30 -158.60 -305.10 -277.90 Net Investments 13.20 93.60 -294.50 72.80 -56.40 -598.30 382.40 -263.80 -130.60 206.10 Others 536.80 -890.90 270.30 -260.80 434.60 530.60 -422.70 -46.70 -315.50 83.80 Cash from Financing Activity -536.30 -340.20 -31.30 58.00 -225.50 -72.40 -78.70 -81.20 716.10 -10.10 Net Cash Inflow / Outflow -6.40 -190.00 -60.60 127.90 23.50 -89.10 17.30 -152.20 273.00 20.40 Opening Cash & Equivalents 72.10 259.00 318.90 191.80 163.70 251.80 234.50 387.30 115.70 91.60 Closing Cash & Equivalent 66.60 72.10 259.00 318.90 191.80 163.70 251.80 234.50 387.30 115.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 1,042.10 823.50 580.60 701.20 677.10 630.40 446.20 PBT 620.80 593.60 484.40 469.30 516.90 331.60 305.40 Adjustment 365.10 384.90 381.70 278.80 223.20 212.80 248.20 Changes in Working Capital 181.30 -18.20 -179.70 36.70 44.10 182.10 -26.60 Cash after chg. in Working capital 1,167.20 960.30 686.40 784.80 784.20 726.50 527.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -125.10 -136.80 -105.80 -83.60 -107.10 -96.10 -80.80 Other Direct Exp. Paid 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 Cash From Investing Activity -495.60 -656.40 -611.50 -628.10 -428.40 -646.50 -349.30 Net Fixed Assets -933.50 109.10 -587.30 -440.10 -806.60 -578.80 Net Investments 13.20 93.60 -294.50 72.80 -56.40 -598.30 Others 424.70 -859.10 270.30 -260.80 434.60 530.60 Cash from Financing Activity -551.40 -342.50 -31.30 58.00 -225.50 -72.40 -78.70 Net Cash Inflow / Outflow -4.90 -175.40 -62.20 131.10 23.20 -88.50 18.20 Opening Cash & Equivalents 89.50 261.80 323.30 193.00 165.20 252.70 234.50 Closing Cash & Equivalent 85.70 89.50 261.80 323.30 193.00 165.20 252.70

Financial Ratios

Standalone /

Consolidated

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.) 103.83 88.59 79.97 68.53 53.38 48.48 42.30 34.70 25.14 20.92 ROA 8.08% 8.40% 7.66% 9.15% 10.76% 9.83% 10.47% 11.50% 13.00% 13.40% ROE 12.07% 13.99% 13.24% 16.56% 20.20% 18.21% 19.81% 24.00% 26.19% 23.55% ROCE 13.76% 15.61% 13.19% 15.35% 19.57% 16.94% 16.70% 17.60% 19.85% 23.31% Fixed Asset Turnover 0.77 0.81 0.71 0.68 0.79 0.97 0.95 0.98 1.08 1.04 Receivable days 51.89 56.66 68.93 73.07 66.84 60.53 59.70 58.34 60.19 58.19 Inventory Days 32.26 29.24 16.77 7.10 6.22 12.94 15.16 10.62 12.55 11.31 Payable days 1658.62 -2153.93 -4008.24 160.11 54.64 59.61 54.99 38.31 36.00 45.79 Cash Conversion Cycle -1574.47 2239.83 4093.94 -79.94 18.42 13.85 19.87 30.65 36.74 23.72 Total Debt/Equity 0.03 0.16 0.25 0.28 0.32 0.41 0.47 0.58 0.89 0.19 Interest Cover 19.89 14.29 20.99 17.87 15.90 13.82 17.39 20.80 34.45 26.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 104.19 88.51 80.09 68.61 53.42 48.51 42.30 ROA 8.59% 8.25% 7.69% 9.17% 10.77% 9.86% 9.80% ROE 13.18% 13.73% 13.29% 16.59% 20.21% 18.26% 18.05% ROCE 15.55% 15.43% 13.24% 15.40% 19.60% 16.98% 15.76% Fixed Asset Turnover 0.74 0.76 0.71 0.69 0.79 0.97 0.86 Receivable days 50.73 59.21 68.92 73.02 66.84 60.53 68.43 Inventory Days 29.85 29.24 16.75 7.09 6.22 12.94 22.06 Payable days 1652.80 -2132.64 -4008.24 160.70 54.25 59.30 72.96 Cash Conversion Cycle -1572.22 2221.09 4093.91 -80.60 18.82 14.17 17.52 Total Debt/Equity 0.03 0.16 0.25 0.28 0.32 0.41 0.47 Interest Cover 14.15 14.13 21.10 17.94 15.94 13.86 17.41

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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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