Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :

50/99

BSE: 533164 | NSE: TEXMOPIPES

Watchlist

NSE BSE

50.04

12-Dec-2025

Open
High
Low
Previous Close

50.9
51.99
49.62
50.07

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

16064
808782.68
70.27
44.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.97
7.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

193.87
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
-1.49
-15.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.60
4.17
-7.52

PAT CAGR (%)

10 Years
5 Years
3 Years

19.25
12.12
149.07

P:E (Median)

8 Years
5 Years
3 Years

13.33
13.39
9.89

P:BV (Average)

8 Years
5 Years
3 Years

0.87
1.19
1.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
2.91
0.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 60.74 60.89 -0.25% 91.78 110.80 -17.17% 90.81 89.14 1.87% 103.56 122.47 -15.44%
Expenses 56.78 55.81 1.74% 85.61 101.11 -15.33% 86.55 79.08 9.45% 95.01 115.05 -17.42%
EBITDA 3.95 5.08 -22.24% 6.17 9.68 -36.26% 4.27 10.06 -57.55% 8.55 7.42 15.23%
EBIDTM 5.59% 7.15% 5.75% 7.46% 4.02% 9.64% 7.11% 5.18%
Other Income 0.69 0.86 -19.77% 0.78 0.27 188.89% 1.13 0.48 135.42% 0.87 0.32 171.88%
Interest 0.66 1.37 -51.82% 0.53 1.78 -70.22% 0.64 1.48 -56.76% 0.81 1.52 -46.71%
Depreciation 1.75 2.30 -23.91% 1.76 2.45 -28.16% 2.30 2.61 -11.88% 2.36 2.62 -9.92%
PBT 2.24 2.26 -0.88% 4.65 5.72 -18.71% 2.46 0.98 151.02% 6.25 3.61 73.13%
Tax 0.70 -0.81 - 0.08 1.35 -94.07% -2.68 2.78 - 1.37 1.09 25.69%
PAT 1.54 3.07 -49.84% 4.58 4.37 4.81% 5.15 -1.80 - 4.88 2.52 93.65%
PATM 2.18% 4.32% 4.27% 3.37% 4.85% -1.73% 4.06% 1.76%
EPS 0.53 1.05 -49.52% 1.57 1.50 4.67% 1.76 -0.62 - 1.67 0.86 94.19%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 63.05 63.98 -1.45% 105.22 118.78 -11.42% 98.59 85.02 15.96% 109.84 122.47 -10.31%
Expenses 56.87 58.30 -2.45% 96.91 105.78 -8.39% 91.97 79.57 15.58% 99.97 115.09 -13.14%
EBITDA 6.18 5.68 8.80% 8.31 13.00 -36.08% 6.62 5.46 21.25% 9.87 7.38 33.74%
EBIDTM 7.87% 7.61% 6.75% 9.34% 5.74% 5.34% 7.73% 5.15%
Other Income 0.77 0.25 208.00% 0.83 0.26 219.23% 1.00 0.50 100.00% 0.53 0.32 65.62%
Interest 1.29 2.01 -35.82% 1.14 1.80 -36.67% 1.05 1.59 -33.96% 1.21 1.52 -20.39%
Depreciation 2.65 3.36 -21.13% 2.61 3.47 -24.78% 3.50 2.80 25.00% 3.46 2.62 32.06%
PBT 3.01 0.55 447.27% 5.40 7.99 -32.42% 3.06 -3.90 - 5.72 3.56 60.67%
Tax 0.89 -0.91 - 0.21 1.82 -88.46% -2.79 2.89 - 1.24 1.09 13.76%
PAT 2.13 1.46 45.89% 5.19 6.17 -15.88% 5.85 -6.79 - 4.48 2.48 80.65%
PATM 2.71% 1.95% 4.22% 4.43% 5.08% -6.64% 3.51% 1.73%
EPS 0.80 0.87 -8.05% 1.75 1.95 -10.26% 2.04 -2.31 - 1.72 0.85 102.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 346.89 366.06 538.33 638.44 564.42 421.66 327.95 309.86 245.48 260.09 257.87 Net Sales Growth -9.50% -32.00% -15.68% 13.11% 33.86% 28.57% 5.84% 26.23% -5.62% 0.86% Cost Of Goods Sold 246.31 258.82 399.76 492.08 427.93 329.14 247.87 237.10 192.95 200.22 194.01 Gross Profit 100.58 107.24 138.58 146.35 136.48 92.52 80.08 72.77 52.53 59.86 63.86 GP Margin 28.99% 29.30% 25.74% 22.92% 24.18% 21.94% 24.42% 23.48% 21.40% 23.02% 24.76% Total Expenditure 323.95 338.41 501.82 597.56 529.09 392.85 305.50 292.75 233.51 245.08 236.86 Power & Fuel Cost - 12.41 17.22 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 % Of Sales - 3.39% 3.20% 2.93% 2.56% 3.00% 3.49% 3.24% 3.14% 2.86% 3.01% Employee Cost - 19.93 19.73 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.19 % Of Sales - 5.44% 3.67% 2.95% 2.57% 2.82% 4.26% 4.69% 4.95% 5.06% 4.34% Manufacturing Exp. - 10.82 14.56 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 % Of Sales - 2.96% 2.70% 1.95% 2.00% 2.17% 2.84% 3.41% 2.53% 1.89% 2.09% General & Admin Exp. - 11.94 9.85 9.39 6.35 5.05 4.87 4.42 4.44 5.67 3.62 % Of Sales - 3.26% 1.83% 1.47% 1.13% 1.20% 1.48% 1.43% 1.81% 2.18% 1.40% Selling & Distn. Exp. - 22.33 33.35 45.07 48.04 23.24 17.11 15.13 9.21 11.95 14.18 % Of Sales - 6.10% 6.20% 7.06% 8.51% 5.51% 5.22% 4.88% 3.75% 4.59% 5.50% Miscellaneous Exp. - 2.16 7.35 1.06 6.50 1.68 0.93 1.00 0.81 1.70 14.18 % Of Sales - 0.59% 1.37% 0.17% 1.15% 0.40% 0.28% 0.32% 0.33% 0.65% 0.27% EBITDA 22.94 27.65 36.51 40.88 35.33 28.81 22.45 17.11 11.97 15.01 21.01 EBITDA Margin 6.61% 7.55% 6.78% 6.40% 6.26% 6.83% 6.85% 5.52% 4.88% 5.77% 8.15% Other Income 3.47 3.05 2.69 0.83 1.42 1.37 1.37 1.58 4.47 4.34 2.32 Interest 2.64 4.60 8.24 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 Depreciation 8.17 9.40 10.43 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 PBT 15.60 16.69 20.53 17.95 19.69 14.41 7.09 3.39 1.35 0.51 4.91 Tax -0.53 -0.77 5.44 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 Tax Rate -3.40% -4.61% 36.12% 81.14% 25.80% 22.07% 29.76% 16.50% 79.26% 321.57% 23.83% PAT 16.15 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 PAT before Minority Interest 16.15 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 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 4.66% 4.77% 1.79% 0.18% 2.59% 2.66% 1.32% 1.08% 0.11% -0.43% 1.45% PAT Growth 97.92% 81.50% 751.33% -92.27% 30.10% 159.35% 29.64% 1,092.86% - - EPS 5.53 5.98 3.29 0.39 5.00 3.85 1.48 1.14 0.10 -0.38 1.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 376.70 391.20 534.22 638.44 564.42 421.66 327.95 309.86 251.47 297.88 257.87 Net Sales Growth -3.47% -26.77% -16.32% 13.11% 33.86% 28.57% 5.84% 23.22% -15.58% 15.52% Cost Of Goods Sold 260.56 269.65 394.45 492.08 427.93 329.14 247.87 237.10 198.50 237.68 194.01 Gross Profit 116.14 121.55 139.77 146.35 136.48 92.52 80.08 72.77 52.97 60.20 63.86 GP Margin 30.83% 31.07% 26.16% 22.92% 24.18% 21.94% 24.42% 23.48% 21.06% 20.21% 24.76% Total Expenditure 345.72 355.97 500.93 670.45 529.13 392.94 305.60 292.85 239.37 282.86 237.44 Power & Fuel Cost - 14.27 17.36 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 % Of Sales - 3.65% 3.25% 2.93% 2.56% 3.00% 3.49% 3.24% 3.07% 2.50% 3.01% Employee Cost - 21.41 19.80 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.29 % Of Sales - 5.47% 3.71% 2.95% 2.57% 2.82% 4.26% 4.69% 4.84% 4.42% 4.38% Manufacturing Exp. - 11.75 14.57 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 % Of Sales - 3.00% 2.73% 1.95% 2.00% 2.17% 2.84% 3.41% 2.47% 1.65% 2.09% General & Admin Exp. - 12.14 9.91 10.43 6.39 5.14 4.96 4.55 4.53 5.76 3.71 % Of Sales - 3.10% 1.86% 1.63% 1.13% 1.22% 1.51% 1.47% 1.80% 1.93% 1.44% Selling & Distn. Exp. - 24.61 33.36 44.04 48.04 23.24 17.11 15.13 9.21 11.95 14.18 % Of Sales - 6.29% 6.24% 6.90% 8.51% 5.51% 5.22% 4.88% 3.66% 4.01% 5.50% Miscellaneous Exp. - 2.16 11.48 73.93 6.50 1.68 0.93 0.96 1.04 1.94 14.18 % Of Sales - 0.55% 2.15% 11.58% 1.15% 0.40% 0.28% 0.31% 0.41% 0.65% 0.42% EBITDA 30.98 35.23 33.29 -32.01 35.29 28.72 22.35 17.01 12.10 15.02 20.43 EBITDA Margin 8.22% 9.01% 6.23% -5.01% 6.25% 6.81% 6.82% 5.49% 4.81% 5.04% 7.92% Other Income 3.13 1.99 1.28 0.83 1.08 1.05 1.08 1.31 4.22 4.11 2.46 Interest 4.69 6.08 8.34 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 Depreciation 12.22 13.80 10.63 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 PBT 17.19 17.33 15.61 -54.93 19.31 14.01 6.71 3.02 1.23 0.29 4.47 Tax -0.45 -0.63 5.55 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 Tax Rate -2.62% -3.64% 54.73% -7.20% 26.31% 22.70% 31.72% 18.18% 86.99% 565.52% 26.17% PAT 17.65 19.19 4.63 -71.76 14.23 10.83 3.94 2.97 0.16 -1.35 3.30 PAT before Minority Interest 18.40 17.97 4.58 -71.76 14.23 10.83 3.94 2.97 0.16 -1.35 3.30 Minority Interest 0.75 1.22 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.69% 4.91% 0.87% -11.24% 2.52% 2.57% 1.20% 0.96% 0.06% -0.45% 1.28% PAT Growth 431.63% 314.47% - - 31.39% 174.87% 32.66% 1,756.25% - - EPS 6.04 6.57 1.59 -24.58 4.87 3.71 1.35 1.02 0.05 -0.46 1.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 213.90 196.29 186.88 185.41 171.03 155.78 151.32 145.21 143.12 124.53 Share Capital 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 Total Reserves 184.71 167.10 157.69 156.22 141.84 129.46 125.00 120.19 119.30 100.71 Non-Current Liabilities 35.23 46.79 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 Secured Loans 7.34 10.43 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 Unsecured Loans 3.40 5.00 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 Long Term Provisions 0.30 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 81.44 77.03 74.09 69.23 82.43 102.40 112.60 105.80 115.64 102.19 Trade Payables 33.49 42.91 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 Other Current Liabilities 29.53 20.72 21.48 18.20 17.67 13.19 13.39 13.46 15.58 12.09 Short Term Borrowings 14.14 8.88 0.75 1.63 17.39 40.90 38.53 41.50 48.50 46.46 Short Term Provisions 4.29 4.52 4.03 3.47 4.08 1.52 1.48 1.19 3.03 1.14 Total Liabilities 330.57 320.11 306.88 306.02 280.31 285.73 294.11 284.64 290.82 241.54 Net Block 112.54 133.41 138.55 142.39 110.64 114.04 113.05 108.57 109.22 42.67 Gross Block 173.26 189.54 184.96 178.46 138.71 136.08 128.96 119.44 115.10 73.06 Accumulated Depreciation 60.72 56.13 46.41 36.06 28.07 22.04 15.91 10.87 5.88 30.39 Non Current Assets 153.06 155.97 149.46 165.43 132.23 135.64 134.21 137.87 140.42 110.16 Capital Work in Progress 0.00 0.00 0.20 0.07 0.01 0.26 0.10 3.09 0.29 0.49 Non Current Investment 21.23 10.92 6.08 11.62 12.01 12.01 12.01 12.48 12.71 46.35 Long Term Loans & Adv. 10.38 11.25 4.25 10.96 9.58 9.34 9.05 13.73 10.31 13.51 Other Non Current Assets 8.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.89 7.14 Current Assets 177.52 164.15 155.47 140.59 148.07 150.07 159.89 146.77 150.40 131.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.66 65.97 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 Sundry Debtors 77.54 65.45 56.14 44.85 44.27 44.21 61.56 40.72 46.35 35.56 Cash & Bank 27.25 9.03 8.67 10.11 9.38 9.12 8.36 11.34 10.09 10.56 Other Current Assets 25.08 18.98 16.69 18.95 38.82 23.30 26.26 25.52 11.93 10.76 Short Term Loans & Adv. 2.35 4.71 3.31 2.72 19.83 4.47 2.61 11.21 5.69 8.02 Net Current Assets 96.07 87.12 81.38 71.36 65.65 47.68 47.29 40.97 34.76 29.19 Total Assets 330.58 320.12 304.93 306.02 280.30 285.71 294.10 284.64 290.82 241.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 216.17 196.86 186.88 243.12 226.49 213.19 202.62 192.47 190.07 141.02 Share Capital 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 Total Reserves 186.97 167.66 157.69 213.92 197.29 186.87 176.30 167.45 166.25 117.20 Non-Current Liabilities 54.50 62.67 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 Secured Loans 25.50 22.49 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 Unsecured Loans 3.81 7.41 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 Long Term Provisions 0.33 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.62 87.59 74.15 69.26 82.42 102.40 112.67 106.13 115.89 102.67 Trade Payables 35.26 48.94 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 Other Current Liabilities 34.70 25.12 21.54 18.23 17.66 13.20 13.46 13.55 15.59 12.57 Short Term Borrowings 17.05 8.88 0.75 1.63 17.39 40.90 38.53 41.74 48.74 46.46 Short Term Provisions 4.61 4.64 4.03 3.47 4.08 1.52 1.48 1.19 3.03 1.14 Total Liabilities 360.98 347.04 306.94 363.76 335.76 343.14 345.48 332.29 338.08 258.51 Net Block 141.81 166.58 138.55 142.39 110.64 114.04 113.05 108.60 109.25 42.68 Gross Block 207.13 222.91 138.55 178.46 138.71 136.08 128.96 119.47 115.13 73.07 Accumulated Depreciation 65.32 56.33 0.00 36.06 28.07 22.04 15.91 10.87 5.88 30.39 Non Current Assets 160.09 172.28 149.51 223.53 188.01 193.37 185.85 185.73 187.82 66.17 Capital Work in Progress 0.78 0.00 0.20 0.07 0.01 0.26 0.10 3.81 0.99 1.04 Non Current Investment 0.00 0.00 0.00 0.00 0.38 0.38 0.38 0.38 0.38 0.17 Long Term Loans & Adv. 4.78 5.31 10.38 73.48 70.00 71.52 65.74 66.75 62.60 8.83 Other Non Current Assets 12.34 0.00 0.00 7.20 6.98 7.16 6.57 6.18 14.59 13.45 Current Assets 200.88 174.76 155.47 140.23 147.75 149.77 159.63 146.56 150.26 192.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.95 70.26 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 Sundry Debtors 79.97 65.50 56.14 44.85 44.27 44.21 61.56 40.72 46.35 95.97 Cash & Bank 30.54 11.32 8.67 10.11 9.39 9.12 8.39 11.40 10.20 11.11 Other Current Assets 35.42 18.98 16.69 18.59 38.48 22.99 25.97 25.25 11.69 10.76 Short Term Loans & Adv. 8.69 8.70 3.31 2.72 5.83 3.09 2.61 11.21 5.70 8.02 Net Current Assets 109.26 87.17 81.33 70.97 65.32 47.37 46.96 40.43 34.37 89.67 Total Assets 360.97 347.04 304.98 363.76 335.76 343.14 345.48 332.29 338.08 258.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 30.00 19.39 15.26 37.95 30.85 17.20 17.50 23.29 8.06 12.08 PBT 16.69 15.06 5.94 19.69 14.41 6.16 4.00 1.35 0.51 4.91 Adjustment 13.55 28.63 23.75 22.48 18.38 15.85 13.82 14.06 17.12 17.18 Changes in Working Capital 5.07 -18.35 -9.64 1.32 0.17 -3.35 0.40 9.74 -8.74 -8.24 Cash after chg. in Working capital 35.31 25.34 20.06 43.48 32.95 18.66 18.22 25.15 8.89 13.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -5.95 -4.80 -5.53 -2.11 -1.46 -0.71 -1.86 -0.83 -1.77 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 -1.60 -21.38 5.68 -26.59 -3.77 -5.55 -4.38 -8.60 -4.71 -5.22 Net Fixed Assets 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 Net Investments -10.31 -4.84 5.54 0.39 0.00 0.00 0.47 0.23 33.64 -0.15 Others -7.57 -12.16 6.77 12.83 -1.39 1.73 1.68 -1.69 3.49 -1.95 Cash from Financing Activity -5.71 1.53 -20.46 -11.32 -27.27 -11.61 -13.75 -14.02 -3.55 -7.84 Net Cash Inflow / Outflow 22.69 -0.45 0.48 0.04 -0.20 0.04 -0.63 0.67 -0.20 -0.99 Opening Cash & Equivalents 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41 1.39 Closing Cash & Equivalent 22.85 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 20.35 19.80 0.08 40.60 27.33 20.25 19.91 23.65 7.69 11.90 PBT 17.33 10.14 -66.94 19.31 14.01 5.78 3.63 1.21 0.29 4.47 Adjustment 21.64 34.61 111.81 25.14 14.95 22.37 18.24 14.52 16.09 17.04 Changes in Working Capital -12.70 -18.87 -39.99 1.69 0.47 -6.43 -1.25 9.76 -7.87 -7.83 Cash after chg. in Working capital 26.28 25.88 4.88 46.13 29.44 21.72 20.62 25.49 8.51 13.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.93 -6.08 -4.80 -5.53 -2.10 -1.46 -0.71 -1.83 -0.83 -1.77 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 2.22 -36.23 20.86 -29.25 -0.25 -8.63 -6.51 -9.01 -5.12 -4.55 Net Fixed Assets 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 Net Investments -10.31 -4.84 5.54 0.39 0.00 0.00 0.47 0.23 33.64 -0.15 Others -3.75 -27.01 21.95 10.17 2.13 -1.35 -0.45 -2.10 3.08 -1.28 Cash from Financing Activity 1.03 16.72 -20.46 -11.32 -27.27 -11.61 -14.06 -14.02 -3.21 -7.88 Net Cash Inflow / Outflow 23.60 0.29 0.48 0.03 -0.19 0.02 -0.66 0.62 -0.64 -0.53 Opening Cash & Equivalents 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.97 1.50 Closing Cash & Equivalent 24.51 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 51.35 45.30 42.05 41.55 36.58 34.77 33.07 32.35 33.05 52.28 ROA 5.37% 3.07% 0.37% 4.98% 3.97% 1.49% 1.15% 0.10% -0.42% 1.59% ROE 12.38% 7.55% 0.92% 12.81% 11.33% 4.85% 3.98% 0.36% -1.11% 3.05% ROCE 12.58% 15.46% 13.16% 20.36% 17.33% 11.92% 9.81% 7.79% 7.73% 9.94% Fixed Asset Turnover 2.35 3.37 3.51 4.36 3.60 2.90 2.92 2.15 3.02 3.91 Receivable days 61.09 35.21 28.87 23.52 32.63 50.29 51.48 62.93 52.57 42.88 Inventory Days 48.55 39.56 38.48 31.56 47.59 65.21 66.89 109.28 100.45 93.30 Payable days 47.92 39.51 34.77 38.05 49.95 61.66 67.28 56.93 28.90 25.68 Cash Conversion Cycle 61.72 35.26 32.58 17.02 30.26 53.84 51.09 115.29 124.12 110.50 Total Debt/Equity 0.19 0.21 0.15 0.20 0.26 0.55 0.59 0.74 0.84 0.48 Interest Cover 4.63 2.83 1.46 3.22 2.52 1.59 1.41 1.14 1.04 1.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.13 45.50 42.05 61.31 55.58 56.58 52.56 51.24 52.76 59.20 ROA 5.07% 1.40% -21.40% 4.07% 3.19% 1.15% 0.88% 0.05% -0.45% 1.32% ROE 12.61% 3.59% -47.56% 8.34% 6.96% 2.75% 2.23% 0.12% -1.01% 2.40% ROCE 12.26% 11.64% -31.37% 14.31% 12.10% 8.39% 7.05% 5.78% 6.36% 8.96% Fixed Asset Turnover 2.12 3.48 4.03 4.36 3.60 2.90 2.92 2.20 3.42 3.91 Receivable days 58.11 35.34 28.87 23.52 32.63 50.29 51.48 61.47 80.63 119.27 Inventory Days 50.02 40.94 38.48 31.56 47.59 65.21 66.89 106.75 88.67 93.30 Payable days 56.99 44.78 34.77 38.05 49.95 61.66 67.28 55.58 25.06 25.67 Cash Conversion Cycle 51.14 31.51 32.58 17.02 30.26 53.84 51.09 112.64 144.24 186.90 Total Debt/Equity 0.35 0.33 0.15 0.14 0.17 0.34 0.37 0.47 0.53 0.42 Interest Cover 3.85 2.22 -4.18 3.18 2.47 1.55 1.37 1.13 1.02 1.35

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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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