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%)

Tribhovandas Bhimji Zaveri Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 534369 | NSE: TBZ

Watchlist

NSE BSE

188.65

06-Feb-2025

Open
High
Low
Previous Close

196.50
201.90
187.23
196.19

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

292066
558.34
360.36
93.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,202.49
16.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,732.17
0.97%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.74
4.90
7.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.13
4.28
12.33

PAT CAGR (%)

10 Years
5 Years
3 Years

8.39
20.50
39.20

P:E (Median)

8 Years
5 Years
3 Years

16.60
15.07
16.31

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.14
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
9.04
9.79

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 927.85 741.02 25.21% 567.05 480.59 17.99% 596.24 570.82 4.45% 506.52 464.75 8.99%
Expenses 867.32 695.81 24.65% 530.80 450.93 17.71% 553.65 538.59 2.80% 475.45 434.50 9.42%
EBITDA 60.53 45.21 33.89% 36.25 29.66 22.22% 42.60 32.22 32.22% 31.07 30.25 2.71%
EBIDTM 6.52% 6.10% 6.39% 6.17% 7.14% 5.65% 6.13% 6.51%
Other Income 0.94 1.68 -44.05% 1.39 1.23 13.01% 1.12 1.14 -1.75% 2.23 0.94 137.23%
Interest 13.21 12.49 5.76% 13.11 12.53 4.63% 12.80 11.92 7.38% 12.91 11.64 10.91%
Depreciation 6.08 5.81 4.65% 6.08 6.09 -0.16% 6.10 6.26 -2.56% 5.26 6.25 -15.84%
PBT 42.18 28.60 47.48% 18.46 12.27 50.45% 24.82 15.19 63.40% 15.12 13.29 13.77%
Tax 11.70 7.64 53.14% 5.24 3.12 67.95% 6.35 3.79 67.55% 2.62 2.04 28.43%
PAT 30.48 20.96 45.42% 13.22 9.15 44.48% 18.47 11.40 62.02% 12.50 11.26 11.01%
PATM 3.29% 2.83% 2.33% 1.91% 3.10% 2.00% 2.47% 2.42%
EPS 4.57 3.14 45.54% 1.98 1.37 44.53% 2.77 1.71 61.99% 1.87 1.69 10.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 927.85 741.02 25.21% 567.05 480.59 17.99% 596.24 570.82 4.45% 506.52 464.75 8.99%
Expenses 867.72 695.17 24.82% 531.83 450.86 17.96% 554.88 538.41 3.06% 475.15 433.82 9.53%
EBITDA 60.13 45.85 31.15% 35.22 29.72 18.51% 41.37 32.40 27.69% 31.37 30.93 1.42%
EBIDTM 6.48% 6.19% 6.21% 6.18% 6.94% 5.68% 6.19% 6.66%
Other Income 0.82 1.57 -47.77% 1.24 1.10 12.73% 0.99 1.00 -1.00% 2.10 0.78 169.23%
Interest 13.21 12.47 5.93% 13.10 12.53 4.55% 12.80 11.92 7.38% 12.91 11.64 10.91%
Depreciation 6.15 5.87 4.77% 6.15 6.16 -0.16% 6.17 6.33 -2.53% 5.33 6.31 -15.53%
PBT 41.59 29.08 43.02% 17.21 12.13 41.88% 23.39 15.15 54.39% 15.23 13.76 10.68%
Tax 11.71 7.64 53.27% 5.24 3.12 67.95% 6.35 3.79 67.55% 2.62 2.04 28.43%
PAT 29.88 21.44 39.37% 11.97 9.01 32.85% 17.05 11.37 49.96% 12.61 11.73 7.50%
PATM 3.22% 2.89% 2.11% 1.88% 2.86% 1.99% 2.49% 2.52%
EPS 4.48 3.21 39.56% 1.79 1.35 32.59% 2.55 1.70 50.00% 1.89 1.76 7.39%

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 2,597.66 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 Net Sales Growth 15.08% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,205.79 1,956.90 2,079.17 1,593.77 1,100.05 1,466.48 1,403.97 1,408.46 1,453.23 1,419.50 1,670.09 Gross Profit 391.87 342.05 314.45 250.07 241.94 343.57 359.86 342.94 236.78 235.27 264.11 GP Margin 15.09% 14.88% 13.14% 13.56% 18.03% 18.98% 20.40% 19.58% 14.01% 14.22% 13.65% Total Expenditure 2,427.22 2,154.29 2,271.09 1,766.23 1,217.18 1,692.59 1,683.15 1,673.62 1,614.40 1,609.95 1,852.81 Power & Fuel Cost - 3.60 3.45 2.49 2.08 3.93 4.25 4.78 5.21 5.54 5.09 % Of Sales - 0.16% 0.14% 0.14% 0.15% 0.22% 0.24% 0.27% 0.31% 0.33% 0.26% Employee Cost - 82.21 70.61 63.50 54.91 76.15 73.18 73.02 74.27 65.96 56.72 % Of Sales - 3.58% 2.95% 3.44% 4.09% 4.21% 4.15% 4.17% 4.39% 3.99% 2.93% Manufacturing Exp. - 46.76 52.57 57.41 31.95 99.24 119.01 105.00 8.41 8.02 6.75 % Of Sales - 2.03% 2.20% 3.11% 2.38% 5.48% 6.75% 6.00% 0.50% 0.48% 0.35% General & Admin Exp. - 17.72 16.80 12.46 9.77 10.04 39.98 37.57 39.76 42.50 44.72 % Of Sales - 0.77% 0.70% 0.68% 0.73% 0.55% 2.27% 2.15% 2.35% 2.57% 2.31% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.57 53.26 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.81% 3.22% 3.36% Miscellaneous Exp. - 3.08 3.49 2.52 3.19 4.52 2.45 3.37 2.96 15.16 64.99 % Of Sales - 0.13% 0.15% 0.14% 0.24% 0.25% 0.14% 0.19% 0.18% 0.92% 0.23% EBITDA 170.45 144.65 122.54 77.61 124.81 117.46 80.68 77.79 75.60 44.83 81.39 EBITDA Margin 6.56% 6.29% 5.12% 4.21% 9.30% 6.49% 4.57% 4.44% 4.47% 2.71% 4.21% Other Income 5.68 6.58 5.82 8.38 12.89 5.42 5.65 7.04 4.06 4.63 14.51 Interest 52.03 56.63 52.61 40.85 51.68 62.01 53.30 44.44 55.30 60.96 56.77 Depreciation 23.52 23.43 24.22 22.25 26.33 32.00 9.92 8.49 8.71 10.09 8.38 PBT 100.58 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 30.75 Tax 25.91 17.16 11.85 5.76 16.60 6.93 7.81 10.85 -1.07 1.53 13.45 Tax Rate 25.76% 24.11% 23.00% 25.17% 27.81% 24.00% 33.79% 34.01% -6.83% -7.08% 34.06% PAT 74.67 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 PAT before Minority Interest 74.67 54.02 39.67 17.11 43.09 21.94 15.31 21.05 16.74 -23.13 26.04 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 2.87% 2.35% 1.66% 0.93% 3.21% 1.21% 0.87% 1.20% 0.99% -1.40% 1.35% PAT Growth 41.50% 36.17% 131.85% -60.29% 96.40% 43.31% -27.27% 25.75% - - EPS 11.19 8.10 5.95 2.57 6.46 3.29 2.30 3.16 2.51 -3.47 3.90

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,597.66 2,298.94 2,393.63 1,843.84 1,341.99 1,810.05 1,763.83 1,751.41 1,690.00 1,654.78 1,934.20 Net Sales Growth 15.08% -3.96% 29.82% 37.40% -25.86% 2.62% 0.71% 3.63% 2.13% -14.45% Cost Of Goods Sold 2,208.63 1,958.68 2,080.78 1,594.20 1,101.58 1,469.00 1,404.17 1,408.95 1,437.89 1,406.30 1,653.73 Gross Profit 389.03 340.27 312.85 249.64 240.41 341.05 359.65 342.46 252.11 248.48 280.46 GP Margin 14.98% 14.80% 13.07% 13.54% 17.91% 18.84% 20.39% 19.55% 14.92% 15.02% 14.50% Total Expenditure 2,429.58 2,153.12 2,269.48 1,762.30 1,216.30 1,691.78 1,681.41 1,672.19 1,617.03 1,612.49 1,853.79 Power & Fuel Cost - 4.02 3.93 2.96 2.48 4.55 4.96 5.59 5.83 6.17 5.64 % Of Sales - 0.17% 0.16% 0.16% 0.18% 0.25% 0.28% 0.32% 0.34% 0.37% 0.29% Employee Cost - 86.14 74.21 67.04 58.22 80.82 78.13 78.38 79.84 71.72 62.30 % Of Sales - 3.75% 3.10% 3.64% 4.34% 4.47% 4.43% 4.48% 4.72% 4.33% 3.22% Manufacturing Exp. - 38.30 44.30 47.71 24.97 89.36 110.29 95.78 18.74 15.70 16.95 % Of Sales - 1.67% 1.85% 2.59% 1.86% 4.94% 6.25% 5.47% 1.11% 0.95% 0.88% General & Admin Exp. - 18.61 17.64 13.43 10.54 11.06 40.97 38.61 41.03 45.05 45.46 % Of Sales - 0.81% 0.74% 0.73% 0.79% 0.61% 2.32% 2.20% 2.43% 2.72% 2.35% Selling & Distn. Exp. - 44.03 45.00 34.08 15.23 32.22 40.31 41.40 30.18 52.19 64.99 % Of Sales - 1.92% 1.88% 1.85% 1.13% 1.78% 2.29% 2.36% 1.79% 3.15% 3.36% Miscellaneous Exp. - 3.35 3.61 2.88 3.28 4.77 2.57 3.47 3.52 15.36 64.99 % Of Sales - 0.15% 0.15% 0.16% 0.24% 0.26% 0.15% 0.20% 0.21% 0.93% 0.24% EBITDA 168.09 145.82 124.15 81.54 125.69 118.27 82.42 79.22 72.97 42.29 80.41 EBITDA Margin 6.47% 6.34% 5.19% 4.42% 9.37% 6.53% 4.67% 4.52% 4.32% 2.56% 4.16% Other Income 5.15 6.06 5.24 7.78 12.32 4.05 4.22 5.99 3.05 3.64 13.47 Interest 52.02 56.61 52.87 40.85 51.64 62.01 53.30 44.40 55.27 61.10 56.80 Depreciation 23.80 23.69 24.48 22.51 26.61 32.25 10.20 8.83 9.03 10.45 8.66 PBT 97.42 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 28.42 Tax 25.92 17.16 11.85 5.76 16.50 6.64 7.58 10.71 -1.20 1.93 13.45 Tax Rate 26.61% 23.97% 22.77% 22.20% 27.61% 23.66% 32.74% 33.50% -10.24% -7.53% 35.62% PAT 71.51 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 PAT before Minority Interest 71.51 54.43 40.19 20.18 43.27 21.42 15.56 21.26 12.93 -27.54 24.32 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 2.75% 2.37% 1.68% 1.09% 3.22% 1.18% 0.88% 1.21% 0.77% -1.66% 1.26% PAT Growth 33.54% 35.43% 99.16% -53.36% 102.01% 37.66% -26.81% 64.42% - - EPS 10.72 8.16 6.03 3.03 6.49 3.21 2.33 3.19 1.94 -4.13 3.65

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 608.00 567.27 534.97 533.68 491.85 494.14 486.67 465.98 442.43 465.55 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 541.27 500.54 468.24 466.95 425.12 427.41 419.94 399.25 375.70 398.67 Non-Current Liabilities 150.90 130.71 108.78 93.67 87.88 16.97 17.91 5.16 121.03 139.13 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.13 67.37 51.66 47.35 33.58 15.62 14.47 4.74 107.24 121.92 Current Liabilities 778.96 839.30 863.12 632.96 916.87 929.76 724.84 723.97 838.87 800.40 Trade Payables 111.19 208.24 202.15 140.12 192.85 195.41 90.27 77.33 91.25 110.86 Other Current Liabilities 130.22 140.33 150.30 139.29 171.10 124.48 63.04 93.98 105.22 110.60 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 566.71 Short Term Provisions 5.30 4.90 3.99 3.81 5.06 4.45 2.96 3.85 4.04 12.24 Total Liabilities 1,537.86 1,537.28 1,506.87 1,260.31 1,496.60 1,440.87 1,229.42 1,195.11 1,402.33 1,405.08 Net Block 130.81 138.30 131.05 137.17 170.65 89.05 81.43 80.41 105.31 104.39 Gross Block 245.84 234.05 205.79 213.53 226.80 114.49 97.48 88.72 143.89 133.27 Accumulated Depreciation 115.03 95.74 74.74 76.36 56.15 25.44 16.04 8.30 38.58 28.88 Non Current Assets 250.97 238.26 219.89 190.04 210.42 139.15 135.66 125.20 229.23 244.66 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 11.96 11.96 11.96 2.02 2.02 20.50 20.68 21.94 3.08 3.08 Long Term Loans & Adv. 90.52 69.59 58.60 50.85 37.72 25.20 31.73 19.40 120.85 132.25 Other Non Current Assets 0.04 0.00 0.34 0.00 0.04 4.41 1.82 1.62 0.00 0.00 Current Assets 1,286.90 1,299.01 1,286.98 1,070.27 1,286.17 1,301.72 1,093.77 1,069.91 1,173.10 1,160.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.46 1,223.01 1,205.81 995.75 1,190.93 1,186.93 1,021.81 1,027.22 1,125.64 1,113.67 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 48.68 45.47 45.32 39.49 41.07 39.72 37.42 30.57 38.34 32.55 Other Current Assets 24.61 15.74 14.90 15.18 51.17 49.20 11.57 9.91 8.43 13.41 Short Term Loans & Adv. 7.38 13.19 19.34 16.44 16.02 17.05 7.38 6.62 5.89 10.15 Net Current Assets 507.94 459.72 423.86 437.31 369.31 371.95 368.92 345.94 334.22 360.02 Total Assets 1,537.87 1,537.27 1,506.87 1,260.31 1,496.59 1,440.87 1,229.43 1,195.11 1,402.33 1,405.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 601.53 560.41 527.58 522.88 480.74 483.80 476.67 455.83 436.06 463.60 Share Capital 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.73 66.72 Total Reserves 534.80 493.68 460.85 456.15 414.01 417.07 409.94 389.10 369.33 396.71 Non-Current Liabilities 151.75 131.52 109.57 94.75 89.52 18.13 18.17 6.81 123.18 140.62 Secured Loans 0.60 0.57 0.09 2.30 0.49 0.01 0.08 0.11 7.54 12.00 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 90.99 68.19 52.45 48.43 35.13 16.54 15.32 6.78 109.93 124.49 Current Liabilities 777.87 838.26 860.92 633.88 919.21 931.30 734.01 731.38 843.31 805.47 Trade Payables 109.45 206.62 199.22 140.31 193.92 196.06 91.51 78.21 91.53 109.02 Other Current Liabilities 130.70 140.73 150.88 139.90 172.21 125.04 70.65 100.27 109.05 112.06 Short Term Borrowings 532.26 485.83 506.68 349.74 547.86 605.43 568.57 548.80 638.36 571.71 Short Term Provisions 5.47 5.08 4.15 3.93 5.23 4.77 3.28 4.10 4.38 12.69 Total Liabilities 1,531.15 1,530.19 1,498.07 1,251.51 1,489.47 1,433.23 1,228.85 1,194.02 1,402.55 1,409.69 Net Block 150.84 158.57 151.61 139.99 174.47 110.80 103.34 102.62 108.86 107.58 Gross Block 269.44 257.45 229.05 217.68 231.66 137.58 120.27 111.44 149.80 138.46 Accumulated Depreciation 118.60 98.88 77.44 77.69 57.19 26.78 16.93 8.83 40.95 30.89 Non Current Assets 242.30 230.23 211.56 191.63 213.75 141.07 137.28 127.25 232.56 247.74 Capital Work in Progress 0.07 0.66 0.00 0.00 0.00 0.00 0.00 1.83 0.00 4.95 Non Current Investment 0.05 0.03 0.02 0.02 0.01 0.03 0.03 0.14 0.10 0.10 Long Term Loans & Adv. 91.30 70.95 59.58 51.62 39.23 25.80 32.02 20.93 123.60 135.11 Other Non Current Assets 0.04 0.00 0.35 0.00 0.04 4.43 1.89 1.73 0.00 0.00 Current Assets 1,288.86 1,299.96 1,286.51 1,059.88 1,275.73 1,292.17 1,091.56 1,066.78 1,169.99 1,161.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,197.06 1,222.68 1,204.42 984.01 1,180.72 1,179.23 1,021.32 1,027.22 1,125.73 1,113.70 Sundry Debtors 16.16 1.60 1.61 3.40 3.00 25.86 22.96 2.21 0.69 0.80 Cash & Bank 49.76 45.58 45.36 39.60 41.15 39.84 37.55 31.58 39.34 34.01 Other Current Assets 25.88 15.81 14.95 15.21 50.86 47.24 9.72 5.77 4.22 13.44 Short Term Loans & Adv. 8.64 14.29 20.17 17.65 15.66 15.01 5.44 2.42 1.66 10.15 Net Current Assets 510.98 461.70 425.59 426.00 356.52 360.87 357.56 335.40 326.68 356.48 Total Assets 1,531.16 1,530.19 1,498.07 1,251.51 1,489.48 1,433.24 1,228.84 1,194.03 1,402.55 1,409.70

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 37.95 92.34 -56.88 230.19 147.22 30.62 38.86 152.72 8.88 18.95 PBT 71.18 51.53 22.88 59.69 28.87 23.11 31.90 15.67 -21.60 39.49 Adjustment 68.66 65.33 50.53 63.66 86.79 52.33 42.05 59.23 63.88 46.52 Changes in Working Capital -82.80 -16.71 -121.59 123.26 42.46 -34.49 -28.20 77.30 -32.75 -58.94 Cash after chg. in Working capital 57.04 100.15 -48.19 246.62 158.12 40.95 45.76 152.19 9.53 27.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.09 -7.80 -8.69 -16.42 -10.89 -10.33 -6.90 0.52 -0.65 -8.12 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 -5.81 -5.84 -11.34 6.01 -4.09 -19.15 -5.30 0.69 -10.87 26.36 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 5.39 23.08 -9.14 -7.26 89.74 -2.32 0.37 -33.79 -5.20 36.87 Cash from Financing Activity -29.19 -86.74 70.77 -232.91 -147.31 -15.92 -26.92 -155.30 3.63 -52.40 Net Cash Inflow / Outflow 2.95 -0.23 2.55 3.29 -4.17 -4.44 6.63 -1.90 1.65 -7.09 Opening Cash & Equivalents 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.16 4.53 11.62 Closing Cash & Equivalent 10.84 7.89 8.12 5.58 2.29 6.46 10.90 4.27 6.17 4.53

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 39.69 93.17 -66.20 231.02 148.71 32.36 41.51 152.97 14.14 14.81 PBT 71.59 52.04 25.95 59.77 28.06 23.15 31.97 11.72 -25.62 37.77 Adjustment 69.46 66.26 51.41 64.61 88.50 54.08 44.51 59.41 64.28 46.16 Changes in Working Capital -82.85 -16.94 -134.65 122.52 43.66 -34.77 -28.30 80.65 -23.91 -60.70 Cash after chg. in Working capital 58.19 101.36 -57.30 246.90 160.22 42.45 48.18 151.79 14.76 23.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.50 -8.19 -8.90 -15.88 -11.50 -10.09 -6.67 1.18 -0.62 -8.41 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 -6.57 -6.61 -2.09 5.27 -5.62 -20.89 -8.87 0.42 -11.45 25.97 Net Fixed Assets -11.20 -28.92 7.74 13.27 -112.31 -17.01 -6.93 53.34 -5.67 -10.46 Net Investments 0.00 0.00 -9.94 0.00 18.48 0.18 1.26 -18.86 0.00 -0.05 Others 4.63 22.31 0.11 -8.00 88.21 -4.06 -3.20 -34.06 -5.78 36.48 Cash from Financing Activity -29.19 -86.72 70.77 -232.96 -147.31 -15.92 -26.89 -155.27 -1.50 -47.41 Net Cash Inflow / Outflow 3.93 -0.17 2.48 3.32 -4.21 -4.45 5.75 -1.88 1.19 -6.63 Opening Cash & Equivalents 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.16 5.99 12.62 Closing Cash & Equivalent 11.93 8.00 8.17 5.69 2.36 6.58 11.03 5.28 7.17 5.99

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.) 91.11 85.01 80.17 79.98 73.71 74.05 72.93 69.83 66.30 69.75 ROA 3.51% 2.61% 1.24% 3.13% 1.49% 1.15% 1.74% 1.29% -1.65% 1.86% ROE 9.19% 7.20% 3.20% 8.40% 4.45% 3.12% 4.42% 3.69% -5.10% 5.71% ROCE 11.65% 9.93% 6.53% 11.43% 8.49% 7.09% 7.37% 6.73% 3.68% 9.33% Fixed Asset Turnover 9.61 10.91 8.82 6.04 10.09 18.13 19.83 14.60 11.94 14.91 Receivable days 1.41 0.24 0.49 0.88 2.90 4.64 2.49 0.31 0.16 0.35 Inventory Days 191.62 184.82 217.31 300.11 238.68 209.79 202.57 231.39 246.96 209.99 Payable days 29.79 36.02 39.19 55.24 42.27 28.70 18.94 20.91 23.85 19.29 Cash Conversion Cycle 163.24 149.04 178.61 245.75 199.31 185.73 186.13 210.79 223.27 191.05 Total Debt/Equity 0.88 0.86 0.95 0.70 1.12 1.23 1.17 1.18 1.47 1.25 Interest Cover 2.26 1.98 1.56 2.15 1.47 1.43 1.72 1.28 0.65 1.70

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 90.14 83.98 79.06 78.36 72.04 72.50 71.43 68.31 65.35 69.46 ROA 3.56% 2.65% 1.47% 3.16% 1.47% 1.17% 1.75% 1.00% -1.96% 1.73% ROE 9.37% 7.39% 3.84% 8.62% 4.44% 3.24% 4.56% 2.90% -6.12% 5.34% ROCE 11.75% 10.07% 6.90% 11.56% 8.50% 7.16% 7.45% 6.41% 3.32% 9.15% Fixed Asset Turnover 8.75 9.86 8.28 5.92 9.85 13.89 15.93 13.00 11.48 14.36 Receivable days 1.41 0.24 0.49 0.88 2.90 4.97 2.49 0.31 0.16 0.35 Inventory Days 191.56 184.69 216.01 297.09 236.89 224.22 202.53 231.40 246.97 209.88 Payable days 29.45 35.60 38.87 55.37 42.57 29.05 19.21 21.04 23.66 19.00 Cash Conversion Cycle 163.52 149.34 177.64 242.60 197.22 200.15 185.81 210.67 223.48 191.22 Total Debt/Equity 0.89 0.87 0.96 0.72 1.14 1.25 1.19 1.20 1.49 1.27 Interest Cover 2.26 1.98 1.64 2.16 1.45 1.43 1.72 1.21 0.58 1.66

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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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