Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

Login

Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :

N/A

BSE: 533164 | NSE: TEXMOPIPES

Watchlist

NSE BSE

76.05

05-Jul-2024

Open
High
Low
Previous Close

76.02
77.72
75.70
76.02

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

108265
82.82
107.90
58.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.07
45.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

209.45
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.54
10.25
-1.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.46
8.29
-1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

3.11
3.28
-31.22

P:E (Median)

8 Years
5 Years
3 Years

13.28
12.58
13.99

P:BV (Average)

8 Years
5 Years
3 Years

0.78
1.00
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.61
2.54
1.05

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 60.89 122.69 -50.37% 110.80 204.04 -45.70% 89.14 166.89 -46.59% 122.47 206.38 -40.66%
Expenses 55.81 116.70 -52.18% 101.11 189.51 -46.65% 79.08 149.02 -46.93% 115.05 194.61 -40.88%
EBITDA 5.08 5.99 -15.19% 9.68 14.53 -33.38% 10.06 17.88 -43.74% 7.42 11.77 -36.96%
EBIDTM 7.15% 4.18% 7.46% 6.07% 9.64% 9.14% 5.18% 4.87%
Other Income 0.86 0.16 437.50% 0.27 0.24 12.50% 0.48 -0.08 - 0.32 0.29 10.34%
Interest 1.37 2.17 -36.87% 1.78 3.07 -42.02% 1.48 3.20 -53.75% 1.52 4.06 -62.56%
Depreciation 2.30 2.61 -11.88% 2.45 2.59 -5.41% 2.61 2.69 -2.97% 2.62 2.85 -8.07%
PBT 2.26 1.37 64.96% 5.72 9.11 -37.21% 0.98 -0.10 - 3.61 5.15 -29.90%
Tax -0.81 0.41 - 1.35 1.16 16.38% 2.78 2.65 4.91% 1.09 1.94 -43.81%
PAT 3.07 0.95 223.16% 4.37 7.95 -45.03% -1.80 -2.75 - 2.53 3.21 -21.18%
PATM 4.32% 0.66% 3.37% 3.32% -1.73% -1.41% 1.76% 1.33%
EPS 1.05 0.33 218.18% 1.50 2.72 -44.85% -0.62 -0.94 - 0.87 1.10 -20.91%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 63.98 122.69 -47.85% 118.78 204.04 -41.79% 85.02 166.89 -49.06% 122.47 206.38 -40.66%
Expenses 58.30 116.71 -50.05% 105.78 189.51 -44.18% 79.57 221.90 -64.14% 115.09 194.61 -40.86%
EBITDA 5.68 5.98 -5.02% 13.00 14.53 -10.53% 5.46 -55.01 - 7.38 11.77 -37.30%
EBIDTM 7.61% 4.17% 9.34% 6.07% 5.34% -28.13% 5.15% 4.87%
Other Income 0.25 0.16 56.25% 0.26 0.24 8.33% 0.50 0.20 150.00% 0.32 0.20 60.00%
Interest 2.01 2.17 -7.37% 1.80 3.07 -41.37% 1.59 3.20 -50.31% 1.52 4.06 -62.56%
Depreciation 3.36 2.61 28.74% 3.47 2.59 33.98% 2.80 2.69 4.09% 2.62 2.85 -8.07%
PBT 0.55 1.36 -59.56% 7.99 9.11 -12.29% -3.90 -72.72 - 3.56 5.06 -29.64%
Tax -0.91 0.41 - 1.82 1.16 56.90% 2.89 2.65 9.06% 1.09 1.94 -43.81%
PAT 1.46 0.94 55.32% 6.17 7.95 -22.39% -6.79 -75.37 - 2.48 3.12 -20.51%
PATM 1.95% 0.66% 4.43% 3.32% -6.64% -38.54% 1.73% 1.29%
EPS 0.87 0.32 171.88% 1.95 2.72 -28.31% -2.31 -25.81 - 0.85 1.07 -20.56%

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 383.30 538.33 638.44 564.42 421.66 327.95 309.86 245.48 260.09 257.87 243.98 Net Sales Growth -45.24% -15.68% 13.11% 33.86% 28.57% 5.84% 26.23% -5.62% 0.86% 5.69% Cost Of Goods Sold 282.77 399.76 492.08 427.93 329.14 247.87 237.10 192.95 200.22 194.01 184.49 Gross Profit 100.53 138.58 146.35 136.48 92.52 80.08 72.77 52.53 59.86 63.86 59.49 GP Margin 26.23% 25.74% 22.92% 24.18% 21.94% 24.42% 23.48% 21.40% 23.02% 24.76% 24.38% Total Expenditure 351.05 501.82 597.56 529.09 392.85 305.50 292.75 233.51 245.08 236.86 222.45 Power & Fuel Cost - 17.22 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 7.06 % Of Sales - 3.20% 2.93% 2.56% 3.00% 3.49% 3.24% 3.14% 2.86% 3.01% 2.89% Employee Cost - 19.73 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.19 9.02 % Of Sales - 3.67% 2.95% 2.57% 2.82% 4.26% 4.69% 4.95% 5.06% 4.34% 3.70% Manufacturing Exp. - 14.56 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 5.69 % Of Sales - 2.70% 1.95% 2.00% 2.17% 2.84% 3.41% 2.53% 1.89% 2.09% 2.33% General & Admin Exp. - 9.85 9.39 6.35 5.05 4.87 4.42 4.44 5.67 3.62 3.24 % Of Sales - 1.83% 1.47% 1.13% 1.20% 1.48% 1.43% 1.81% 2.18% 1.40% 1.33% Selling & Distn. Exp. - 33.35 45.07 48.04 23.24 17.11 15.13 9.21 11.95 14.18 11.71 % Of Sales - 6.20% 7.06% 8.51% 5.51% 5.22% 4.88% 3.75% 4.59% 5.50% 4.80% Miscellaneous Exp. - 7.35 1.06 6.50 1.68 0.93 1.00 0.81 1.70 0.70 11.71 % Of Sales - 1.37% 0.17% 1.15% 0.40% 0.28% 0.32% 0.33% 0.65% 0.27% 0.51% EBITDA 32.24 36.51 40.88 35.33 28.81 22.45 17.11 11.97 15.01 21.01 21.53 EBITDA Margin 8.41% 6.78% 6.40% 6.26% 6.83% 6.85% 5.52% 4.88% 5.77% 8.15% 8.82% Other Income 1.93 2.69 0.83 1.42 1.37 1.37 1.58 4.47 4.34 2.32 1.49 Interest 6.15 8.24 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 12.91 Depreciation 9.98 10.43 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 5.25 PBT 12.57 20.53 17.95 19.69 14.41 7.09 3.39 1.35 0.51 4.91 4.86 Tax 4.41 5.44 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 1.56 Tax Rate 35.08% 36.12% 81.14% 25.80% 22.07% 29.76% 16.50% 79.26% 321.57% 23.83% 32.10% PAT 8.17 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 3.31 PAT before Minority Interest 8.17 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 3.31 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 2.13% 1.79% 0.18% 2.59% 2.66% 1.32% 1.08% 0.11% -0.43% 1.45% 1.36% PAT Growth -12.71% 751.33% -92.27% 30.10% 159.35% 29.64% 1,092.86% - - 12.99% EPS 2.80 3.29 0.39 5.00 3.85 1.48 1.14 0.10 -0.38 1.28 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 390.25 534.22 638.44 564.42 421.66 327.95 309.86 251.47 297.88 257.87 311.47 Net Sales Growth -44.25% -16.32% 13.11% 33.86% 28.57% 5.84% 23.22% -15.58% 15.52% -17.21% Cost Of Goods Sold 281.46 394.45 492.08 427.93 329.14 247.87 237.10 198.50 237.68 194.01 251.57 Gross Profit 108.79 139.77 146.35 136.48 92.52 80.08 72.77 52.97 60.20 63.86 59.90 GP Margin 27.88% 26.16% 22.92% 24.18% 21.94% 24.42% 23.48% 21.06% 20.21% 24.76% 19.23% Total Expenditure 358.74 500.93 670.45 529.13 392.94 305.60 292.85 239.37 282.86 237.44 289.96 Power & Fuel Cost - 17.36 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 7.06 % Of Sales - 3.25% 2.93% 2.56% 3.00% 3.49% 3.24% 3.07% 2.50% 3.01% 2.27% Employee Cost - 19.80 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.29 9.10 % Of Sales - 3.71% 2.95% 2.57% 2.82% 4.26% 4.69% 4.84% 4.42% 4.38% 2.92% Manufacturing Exp. - 14.57 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 5.69 % Of Sales - 2.73% 1.95% 2.00% 2.17% 2.84% 3.41% 2.47% 1.65% 2.09% 1.83% General & Admin Exp. - 9.91 10.43 6.39 5.14 4.96 4.55 4.53 5.76 3.71 3.30 % Of Sales - 1.86% 1.63% 1.13% 1.22% 1.51% 1.47% 1.80% 1.93% 1.44% 1.06% Selling & Distn. Exp. - 33.36 44.04 48.04 23.24 17.11 15.13 9.21 11.95 14.18 11.71 % Of Sales - 6.24% 6.90% 8.51% 5.51% 5.22% 4.88% 3.66% 4.01% 5.50% 3.76% Miscellaneous Exp. - 11.48 73.93 6.50 1.68 0.93 0.96 1.04 1.94 1.09 11.71 % Of Sales - 2.15% 11.58% 1.15% 0.40% 0.28% 0.31% 0.41% 0.65% 0.42% 0.49% EBITDA 31.52 33.29 -32.01 35.29 28.72 22.35 17.01 12.10 15.02 20.43 21.51 EBITDA Margin 8.08% 6.23% -5.01% 6.25% 6.81% 6.82% 5.49% 4.81% 5.04% 7.92% 6.91% Other Income 1.33 1.28 0.83 1.08 1.05 1.08 1.31 4.22 4.11 2.46 1.63 Interest 6.92 8.34 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 12.91 Depreciation 12.25 10.63 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 5.25 PBT 8.20 15.61 -54.93 19.31 14.01 6.71 3.02 1.23 0.29 4.47 4.97 Tax 4.89 5.55 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 1.56 Tax Rate 59.63% 54.73% -7.20% 26.31% 22.70% 31.72% 18.18% 86.99% 565.52% 26.17% 31.39% PAT 3.32 4.63 -71.76 14.23 10.83 3.94 2.97 0.16 -1.35 3.30 3.41 PAT before Minority Interest 3.97 4.58 -71.76 14.23 10.83 3.94 2.97 0.16 -1.35 3.30 3.41 Minority Interest 0.65 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.85% 0.87% -11.24% 2.52% 2.57% 1.20% 0.96% 0.06% -0.45% 1.28% 1.09% PAT Growth 105.24% - - 31.39% 174.87% 32.66% 1,756.25% - - -3.23% EPS 1.14 1.59 -24.58 4.87 3.71 1.35 1.02 0.05 -0.46 1.13 1.17

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 196.29 186.88 185.41 171.03 155.78 151.32 145.21 143.12 124.53 120.79 Share Capital 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 23.82 Total Reserves 167.10 157.69 156.22 141.84 129.46 125.00 120.19 119.30 100.71 96.97 Non-Current Liabilities 46.79 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 12.37 Secured Loans 15.43 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 5.58 Unsecured Loans 0.00 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 2.53 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 77.03 74.09 69.23 82.43 102.40 112.60 105.80 115.64 102.19 95.02 Trade Payables 42.91 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 39.73 Other Current Liabilities 20.72 21.48 18.20 17.67 13.19 13.39 13.46 15.58 12.09 10.68 Short Term Borrowings 8.88 0.75 1.63 17.39 40.90 38.53 41.50 48.50 46.46 43.85 Short Term Provisions 4.52 4.03 3.47 4.08 1.52 1.48 1.19 3.03 1.14 0.77 Total Liabilities 320.11 306.88 306.02 280.31 285.73 294.11 284.64 290.82 241.54 228.18 Net Block 133.41 138.55 142.39 110.64 114.04 113.05 108.57 109.22 42.67 45.10 Gross Block 189.54 184.96 178.46 138.71 136.08 128.96 119.44 115.10 73.06 70.43 Accumulated Depreciation 56.13 46.41 36.06 28.07 22.04 15.91 10.87 5.88 30.39 25.34 Non Current Assets 155.97 149.46 165.43 132.23 135.64 134.21 137.87 140.42 110.16 109.44 Capital Work in Progress 0.00 0.20 0.07 0.01 0.26 0.10 3.09 0.29 0.49 0.00 Non Current Investment 10.92 6.08 11.62 12.01 12.01 12.01 12.48 12.71 46.35 46.20 Long Term Loans & Adv. 11.25 4.25 10.96 9.58 9.34 9.05 13.73 10.31 13.51 9.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.89 7.14 8.67 Current Assets 162.31 155.47 140.59 148.07 150.07 159.89 146.77 150.40 131.38 118.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.97 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 68.91 Sundry Debtors 65.45 56.14 44.85 44.27 44.21 61.56 40.72 46.35 35.56 30.35 Cash & Bank 9.03 8.67 10.11 9.38 9.12 8.36 11.34 10.09 10.56 9.51 Other Current Assets 21.85 16.69 18.95 18.99 23.30 26.26 25.52 11.93 10.76 9.96 Short Term Loans & Adv. 4.71 3.31 2.72 19.83 4.47 2.61 11.21 5.69 8.02 4.43 Net Current Assets 85.27 81.38 71.36 65.65 47.68 47.29 40.97 34.76 29.19 23.72 Total Assets 318.28 304.93 306.02 280.30 285.71 294.10 284.64 290.82 241.54 228.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 196.86 186.88 243.12 226.49 213.19 202.62 192.47 190.07 141.02 133.97 Share Capital 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 23.82 Total Reserves 167.66 157.69 213.92 197.29 186.87 176.30 167.45 166.25 117.20 110.15 Non-Current Liabilities 62.67 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 12.36 Secured Loans 22.49 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 5.58 Unsecured Loans 7.41 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 2.53 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 87.59 74.15 69.26 82.42 102.40 112.67 106.13 115.89 102.67 95.11 Trade Payables 48.94 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 39.73 Other Current Liabilities 25.12 21.54 18.23 17.66 13.20 13.46 13.55 15.59 12.57 10.77 Short Term Borrowings 8.88 0.75 1.63 17.39 40.90 38.53 41.74 48.74 46.46 43.85 Short Term Provisions 4.64 4.03 3.47 4.08 1.52 1.48 1.19 3.03 1.14 0.78 Total Liabilities 347.04 306.94 363.76 335.76 343.14 345.48 332.29 338.08 258.51 241.44 Net Block 166.58 138.55 142.39 110.64 114.04 113.05 108.60 109.25 42.68 45.10 Gross Block 166.58 138.55 178.46 138.71 136.08 128.96 119.47 115.13 73.07 70.43 Accumulated Depreciation 0.00 0.00 36.06 28.07 22.04 15.91 10.87 5.88 30.39 25.34 Non Current Assets 172.28 149.51 223.53 188.01 193.37 185.85 185.73 187.82 66.17 65.60 Capital Work in Progress 0.00 0.20 0.07 0.01 0.26 0.10 3.81 0.99 1.04 0.46 Non Current Investment 0.00 0.00 0.00 0.38 0.38 0.38 0.38 0.38 0.17 0.17 Long Term Loans & Adv. 5.31 10.38 73.48 70.00 71.52 65.74 66.75 62.60 8.83 5.26 Other Non Current Assets 0.00 0.00 7.20 6.98 7.16 6.57 6.18 14.59 13.45 14.61 Current Assets 172.91 155.47 140.23 147.75 149.77 159.63 146.56 150.26 192.34 175.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.26 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 68.91 Sundry Debtors 65.50 56.14 44.85 44.27 44.21 61.56 40.72 46.35 95.97 87.36 Cash & Bank 11.32 8.67 10.11 9.39 9.12 8.39 11.40 10.20 11.11 9.61 Other Current Assets 25.84 16.69 18.59 32.65 22.99 25.97 25.25 11.69 10.76 9.96 Short Term Loans & Adv. 8.70 3.31 2.72 5.83 3.09 2.61 11.21 5.70 8.02 4.43 Net Current Assets 85.33 81.33 70.97 65.32 47.37 46.96 40.43 34.37 89.67 80.73 Total Assets 345.19 304.98 363.76 335.76 343.14 345.48 332.29 338.08 258.51 241.45

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 19.39 15.26 37.95 30.85 17.20 17.50 23.29 8.06 12.08 21.44 PBT 15.06 5.94 19.69 14.41 6.16 4.00 1.35 0.51 4.91 4.86 Adjustment 28.63 23.75 22.48 18.38 15.85 13.82 14.06 17.12 17.18 16.66 Changes in Working Capital -18.35 -9.64 1.32 0.17 -3.35 0.40 9.74 -8.74 -8.24 0.59 Cash after chg. in Working capital 25.34 20.06 43.48 32.95 18.66 18.22 25.15 8.89 13.85 22.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.95 -4.80 -5.53 -2.11 -1.46 -0.71 -1.86 -0.83 -1.77 -0.68 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 -21.38 5.68 -26.59 -3.77 -5.55 -4.38 -8.60 -4.71 -5.22 -3.19 Net Fixed Assets -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 -2.97 Net Investments -4.84 5.54 0.39 0.00 0.00 0.47 0.23 33.64 -0.15 -43.22 Others -12.16 6.77 12.83 -1.39 1.73 1.68 -1.69 3.49 -1.95 43.00 Cash from Financing Activity 1.53 -20.46 -11.32 -27.27 -11.61 -13.75 -14.02 -3.55 -7.84 -17.50 Net Cash Inflow / Outflow -0.45 0.48 0.04 -0.20 0.04 -0.63 0.67 -0.20 -0.99 0.75 Opening Cash & Equivalents 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41 1.39 0.64 Closing Cash & Equivalent 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41 1.39

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 19.80 0.08 40.60 27.33 20.25 19.91 23.65 7.69 11.90 21.32 PBT 10.14 -66.94 19.31 14.01 5.78 3.63 1.21 0.29 4.47 4.97 Adjustment 34.61 111.81 25.14 14.95 22.37 18.24 14.52 16.09 17.04 16.54 Changes in Working Capital -18.87 -39.99 1.69 0.47 -6.43 -1.25 9.76 -7.87 -7.83 0.50 Cash after chg. in Working capital 25.88 4.88 46.13 29.44 21.72 20.62 25.49 8.51 13.68 22.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.08 -4.80 -5.53 -2.10 -1.46 -0.71 -1.83 -0.83 -1.77 -0.69 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 -36.23 20.86 -29.25 -0.25 -8.63 -6.51 -9.01 -5.12 -4.55 -3.05 Net Fixed Assets -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 -2.97 Net Investments -4.84 5.54 0.39 0.00 0.00 0.47 0.23 33.64 -0.15 -43.22 Others -27.01 21.95 10.17 2.13 -1.35 -0.45 -2.10 3.08 -1.28 43.14 Cash from Financing Activity 16.72 -20.46 -11.32 -27.27 -11.61 -14.06 -14.02 -3.21 -7.88 -17.47 Net Cash Inflow / Outflow 0.29 0.48 0.03 -0.19 0.02 -0.66 0.62 -0.64 -0.53 0.81 Opening Cash & Equivalents 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.97 1.50 0.69 Closing Cash & Equivalent 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.96 1.50

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.) 45.30 42.05 41.55 36.58 34.77 33.07 32.35 33.05 52.28 50.71 ROA 3.07% 0.37% 4.98% 3.97% 1.49% 1.15% 0.10% -0.42% 1.59% 1.50% ROE 7.55% 0.92% 12.81% 11.33% 4.85% 3.98% 0.36% -1.11% 3.05% 2.77% ROCE 15.46% 13.16% 20.36% 17.33% 11.92% 9.81% 7.79% 7.73% 9.94% 10.14% Fixed Asset Turnover 2.87 3.51 4.36 3.60 2.90 2.92 2.15 3.02 3.91 3.89 Receivable days 41.22 28.87 23.52 32.63 50.29 51.48 62.93 52.57 42.88 35.28 Inventory Days 46.32 38.48 31.56 47.59 65.21 66.89 109.28 100.45 93.30 88.45 Payable days 41.43 34.77 38.05 49.95 61.66 67.28 56.93 28.90 25.68 21.56 Cash Conversion Cycle 46.11 32.58 17.02 30.26 53.84 51.09 115.29 124.12 110.50 102.17 Total Debt/Equity 0.21 0.15 0.20 0.26 0.55 0.59 0.74 0.84 0.48 0.45 Interest Cover 2.83 1.46 3.22 2.52 1.59 1.41 1.14 1.04 1.38 1.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45.50 42.05 61.31 55.58 56.58 52.56 51.24 52.76 59.20 56.24 ROA 1.40% -21.40% 4.07% 3.19% 1.15% 0.88% 0.05% -0.45% 1.32% 1.46% ROE 3.59% -47.56% 8.34% 6.96% 2.75% 2.23% 0.12% -1.01% 2.40% 2.60% ROCE 11.64% -31.37% 14.31% 12.10% 8.39% 7.05% 5.78% 6.36% 8.96% 9.55% Fixed Asset Turnover 3.50 4.03 4.36 3.60 2.90 2.92 2.20 3.42 3.91 4.87 Receivable days 41.55 28.87 23.52 32.63 50.29 51.48 61.47 80.63 119.27 77.42 Inventory Days 48.14 38.48 31.56 47.59 65.21 66.89 106.75 88.67 93.30 70.65 Payable days 44.78 34.77 38.05 49.95 61.66 67.28 55.58 25.06 25.67 16.57 Cash Conversion Cycle 44.92 32.58 17.02 30.26 53.84 51.09 112.64 144.24 186.90 131.50 Total Debt/Equity 0.33 0.15 0.14 0.17 0.34 0.37 0.47 0.53 0.42 0.40 Interest Cover 2.22 -4.18 3.18 2.47 1.55 1.37 1.13 1.02 1.35 1.38

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback