Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Technocraft Industries (India) Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532804 | NSE: TIIL

Watchlist

NSE BSE

3083.15

05-Jul-2024

Open
High
Low
Previous Close

2939.00
3190.00
2898.60
2910.40

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

84594
2616.43
3933.00
1532.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,658.00
21.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,212.64
N/A
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
9.23
4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.45
13.80
0.32

PAT CAGR (%)

10 Years
5 Years
3 Years

13.41
16.61
-0.35

P:E (Median)

8 Years
5 Years
3 Years

10.70
9.44
12.83

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.94
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.91
8.01
9.38

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 520.85 360.51 44.48% 456.78 431.33 5.90% 452.93 437.15 3.61% 398.05 427.64 -6.92%
Expenses 442.82 299.34 47.93% 373.49 355.43 5.08% 400.52 364.52 9.88% 344.39 369.31 -6.75%
EBITDA 78.03 61.17 27.56% 83.29 75.90 9.74% 52.41 72.63 -27.84% 53.66 58.33 -8.01%
EBIDTM 14.98% 16.97% 18.23% 17.60% 11.57% 16.61% 13.48% 13.64%
Other Income 25.71 15.12 70.04% 19.82 10.50 88.76% 30.08 8.75 243.77% 18.08 24.12 -25.04%
Interest 6.85 7.88 -13.07% 8.18 9.16 -10.70% 6.36 6.45 -1.40% 6.68 6.41 4.21%
Depreciation 13.60 13.23 2.80% 12.97 12.82 1.17% 14.25 14.79 -3.65% 13.24 12.72 4.09%
PBT 83.29 55.17 50.97% 81.96 64.42 27.23% 53.13 60.13 -11.64% 51.82 63.33 -18.17%
Tax 18.43 11.17 65.00% 18.79 16.55 13.53% 13.81 14.16 -2.47% 13.83 16.46 -15.98%
PAT 64.86 44.01 47.38% 63.17 47.87 31.96% 39.33 45.98 -14.46% 38.00 46.86 -18.91%
PATM 12.45% 12.21% 13.83% 11.10% 8.68% 10.52% 9.55% 10.96%
EPS 28.57 19.39 47.34% 27.83 21.09 31.96% 17.32 20.25 -14.47% 16.74 20.64 -18.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 628.56 519.90 20.90% 620.40 556.51 11.48% 592.55 480.49 23.32% 512.67 489.01 4.84%
Expenses 531.92 418.01 27.25% 504.45 426.09 18.39% 508.49 392.94 29.41% 430.68 378.34 13.83%
EBITDA 96.64 101.89 -5.15% 115.95 130.42 -11.09% 84.06 87.55 -3.99% 81.99 110.67 -25.91%
EBIDTM 15.37% 19.60% 18.69% 23.44% 14.19% 18.22% 15.99% 22.63%
Other Income 35.28 16.92 108.51% 30.16 14.40 109.44% 33.00 5.75 473.91% 25.59 28.38 -9.83%
Interest 13.89 9.74 42.61% 10.95 11.39 -3.86% 9.46 7.45 26.98% 9.07 8.29 9.41%
Depreciation 25.12 16.59 51.42% 24.14 15.64 54.35% 18.23 18.04 1.05% 17.23 15.45 11.52%
PBT 92.91 92.48 0.46% 111.02 117.78 -5.74% 80.60 67.81 18.86% 81.28 115.30 -29.51%
Tax 21.70 22.31 -2.73% 27.13 27.14 -0.04% 23.24 17.79 30.64% 19.71 28.02 -29.66%
PAT 71.21 70.17 1.48% 83.89 90.64 -7.45% 57.37 50.02 14.69% 61.58 87.28 -29.45%
PATM 11.33% 13.50% 13.52% 16.29% 9.68% 10.41% 12.01% 17.85%
EPS 30.50 28.73 6.16% 35.04 37.05 -5.43% 23.90 21.43 11.53% 25.39 34.21 -25.78%

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 1,828.61 1,642.82 1,825.09 1,666.90 995.19 1,232.83 1,151.05 1,010.32 863.90 765.52 788.70 Net Sales Growth 10.38% -9.99% 9.49% 67.50% -19.28% 7.10% 13.93% 16.95% 12.85% -2.94% Cost Of Goods Sold 969.61 840.51 943.68 796.49 437.97 576.55 620.48 531.07 431.55 387.30 430.59 Gross Profit 859.00 802.30 881.42 870.41 557.22 656.27 530.57 479.25 432.34 378.22 358.12 GP Margin 46.98% 48.84% 48.29% 52.22% 55.99% 53.23% 46.09% 47.44% 50.05% 49.41% 45.41% Total Expenditure 1,561.22 1,399.68 1,552.62 1,358.49 820.85 1,063.57 983.33 860.65 728.59 630.47 667.11 Power & Fuel Cost - 68.66 73.49 60.14 47.75 67.42 25.91 17.76 27.98 17.90 15.38 % Of Sales - 4.18% 4.03% 3.61% 4.80% 5.47% 2.25% 1.76% 3.24% 2.34% 1.95% Employee Cost - 109.05 100.28 94.51 86.15 84.29 72.71 60.95 52.18 44.64 41.55 % Of Sales - 6.64% 5.49% 5.67% 8.66% 6.84% 6.32% 6.03% 6.04% 5.83% 5.27% Manufacturing Exp. - 255.87 249.71 238.82 170.91 254.36 191.66 180.64 156.25 129.91 114.54 % Of Sales - 15.58% 13.68% 14.33% 17.17% 20.63% 16.65% 17.88% 18.09% 16.97% 14.52% General & Admin Exp. - 32.98 33.07 23.85 18.74 22.53 22.27 20.46 16.70 16.61 11.97 % Of Sales - 2.01% 1.81% 1.43% 1.88% 1.83% 1.93% 2.03% 1.93% 2.17% 1.52% Selling & Distn. Exp. - 84.58 146.88 135.83 55.26 57.11 49.78 49.22 39.67 32.12 45.55 % Of Sales - 5.15% 8.05% 8.15% 5.55% 4.63% 4.32% 4.87% 4.59% 4.20% 5.78% Miscellaneous Exp. - 8.02 5.51 8.86 4.06 1.32 0.52 0.54 4.25 2.00 45.55 % Of Sales - 0.49% 0.30% 0.53% 0.41% 0.11% 0.05% 0.05% 0.49% 0.26% 0.95% EBITDA 267.39 243.14 272.47 308.41 174.34 169.26 167.72 149.67 135.31 135.05 121.59 EBITDA Margin 14.62% 14.80% 14.93% 18.50% 17.52% 13.73% 14.57% 14.81% 15.66% 17.64% 15.42% Other Income 93.69 73.78 51.40 43.87 44.79 38.52 33.86 46.17 36.28 28.49 12.68 Interest 28.07 30.07 22.52 16.63 24.10 31.72 29.03 17.27 14.78 6.22 5.49 Depreciation 54.06 53.53 53.60 55.26 59.40 44.72 30.73 23.04 18.73 21.07 27.11 PBT 270.20 233.30 247.76 280.38 135.63 131.33 141.81 155.54 138.08 136.24 101.67 Tax 64.86 55.35 61.32 70.49 34.28 28.64 39.46 46.92 40.05 44.57 31.79 Tax Rate 24.00% 24.65% 24.75% 24.11% 23.44% 21.81% 27.83% 30.17% 29.00% 32.71% 31.27% PAT 205.36 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 PAT before Minority Interest 205.36 169.20 186.44 221.85 111.98 102.69 102.35 108.62 98.03 91.67 69.88 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 11.23% 10.30% 10.22% 13.31% 11.25% 8.33% 8.89% 10.75% 11.35% 11.97% 8.86% PAT Growth 11.17% -9.25% -15.96% 98.12% 9.05% 0.33% -5.77% 10.80% 6.94% 31.18% EPS 90.47 74.54 82.13 97.73 49.33 45.24 45.09 47.85 43.19 40.38 30.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,354.18 2,181.63 1,984.53 1,911.11 1,294.54 1,403.16 1,313.46 1,184.37 935.87 921.14 1,028.83 Net Sales Growth 15.07% 9.93% 3.84% 47.63% -7.74% 6.83% 10.90% 26.55% 1.60% -10.47% Cost Of Goods Sold 1,108.76 960.32 776.72 805.76 533.54 539.93 600.30 550.60 377.73 405.50 556.23 Gross Profit 1,245.42 1,221.31 1,207.81 1,105.35 761.00 863.24 713.16 633.77 558.13 515.63 472.60 GP Margin 52.90% 55.98% 60.86% 57.84% 58.79% 61.52% 54.30% 53.51% 59.64% 55.98% 45.94% Total Expenditure 1,975.54 1,783.27 1,581.18 1,519.03 1,079.22 1,194.41 1,115.97 1,014.36 789.86 769.97 894.12 Power & Fuel Cost - 80.86 76.99 62.98 49.84 70.06 28.30 19.67 29.71 19.80 17.12 % Of Sales - 3.71% 3.88% 3.30% 3.85% 4.99% 2.15% 1.66% 3.17% 2.15% 1.66% Employee Cost - 277.84 209.14 187.21 179.14 178.30 164.22 140.48 126.82 109.00 88.46 % Of Sales - 12.74% 10.54% 9.80% 13.84% 12.71% 12.50% 11.86% 13.55% 11.83% 8.60% Manufacturing Exp. - 259.38 267.73 251.61 197.68 275.31 208.42 196.48 173.78 152.34 139.35 % Of Sales - 11.89% 13.49% 13.17% 15.27% 19.62% 15.87% 16.59% 18.57% 16.54% 13.54% General & Admin Exp. - 82.90 67.17 48.56 43.36 54.56 49.31 38.53 32.57 33.04 24.86 % Of Sales - 3.80% 3.38% 2.54% 3.35% 3.89% 3.75% 3.25% 3.48% 3.59% 2.42% Selling & Distn. Exp. - 113.02 172.22 153.65 70.31 73.23 64.39 62.87 44.74 47.90 58.41 % Of Sales - 5.18% 8.68% 8.04% 5.43% 5.22% 4.90% 5.31% 4.78% 5.20% 5.68% Miscellaneous Exp. - 8.95 11.20 9.27 5.34 3.01 1.03 5.74 4.51 2.38 58.41 % Of Sales - 0.41% 0.56% 0.49% 0.41% 0.21% 0.08% 0.48% 0.48% 0.26% 0.94% EBITDA 378.64 398.36 403.35 392.08 215.32 208.75 197.49 170.01 146.01 151.17 134.71 EBITDA Margin 16.08% 18.26% 20.32% 20.52% 16.63% 14.88% 15.04% 14.35% 15.60% 16.41% 13.09% Other Income 124.03 89.91 50.37 47.45 57.79 42.29 37.38 52.07 41.23 31.55 14.64 Interest 43.37 39.67 27.93 21.27 28.81 37.49 32.40 22.89 18.82 10.04 8.62 Depreciation 84.72 67.69 64.02 62.91 67.51 52.38 38.35 29.29 24.14 26.03 31.88 PBT 365.81 380.91 361.78 355.34 176.81 161.18 164.11 169.89 144.27 146.66 108.85 Tax 91.78 92.40 87.23 85.50 40.61 34.97 45.07 49.92 42.79 46.82 33.65 Tax Rate 25.09% 24.83% 24.11% 23.74% 21.67% 21.70% 27.46% 29.38% 29.66% 31.92% 30.91% PAT 274.05 264.72 263.35 267.52 142.81 122.76 116.76 119.46 102.95 100.39 75.20 PAT before Minority Interest 263.29 279.75 274.54 274.57 146.83 126.21 119.04 119.98 101.48 99.84 75.20 Minority Interest -10.76 -15.03 -11.19 -7.05 -4.02 -3.45 -2.28 -0.52 1.47 0.55 0.00 PAT Margin 11.64% 12.13% 13.27% 14.00% 11.03% 8.75% 8.89% 10.09% 11.00% 10.90% 7.31% PAT Growth -8.07% 0.52% -1.56% 87.33% 16.33% 5.14% -2.26% 16.04% 2.55% 33.50% EPS 120.73 116.62 116.01 117.85 62.91 54.08 51.44 52.63 45.35 44.22 33.13

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 1,347.10 1,178.88 1,172.11 952.54 852.55 749.75 647.64 638.39 540.37 587.69 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,324.14 1,155.92 1,147.65 928.08 828.09 725.29 623.18 612.09 514.07 556.17 Non-Current Liabilities 55.66 59.77 84.37 143.41 174.27 90.63 68.65 41.73 32.85 4.86 Secured Loans 0.00 29.53 47.73 105.48 135.38 55.79 38.74 21.85 26.11 13.88 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 20.00 21.52 21.37 18.25 18.48 15.67 13.64 8.21 1.38 0.00 Current Liabilities 909.35 938.98 869.19 668.22 798.06 772.55 755.63 562.02 505.17 423.55 Trade Payables 133.77 152.15 148.21 98.15 57.70 30.80 64.43 44.59 32.50 43.32 Other Current Liabilities 86.05 66.89 57.37 76.14 107.62 74.07 62.92 47.47 47.10 39.38 Short Term Borrowings 389.00 470.71 299.20 201.68 369.10 437.46 357.23 245.42 228.81 142.34 Short Term Provisions 300.53 249.22 364.41 292.25 263.64 230.21 271.05 224.54 196.76 198.51 Total Liabilities 2,312.11 2,177.63 2,125.67 1,764.17 1,824.88 1,612.93 1,471.92 1,242.14 1,078.39 1,016.10 Net Block 347.98 336.45 326.75 339.96 389.27 236.72 176.13 138.52 114.57 102.77 Gross Block 649.51 611.53 548.99 512.50 523.68 325.90 235.39 175.04 132.54 406.30 Accumulated Depreciation 301.53 275.09 222.23 172.54 134.41 89.18 59.26 36.52 17.97 303.54 Non Current Assets 911.37 721.58 604.01 529.31 551.79 462.67 336.15 302.48 257.91 338.28 Capital Work in Progress 9.78 37.97 17.11 7.22 16.14 34.64 30.54 10.06 11.96 3.83 Non Current Investment 532.60 295.19 239.72 141.98 138.26 157.27 116.86 134.89 109.33 212.51 Long Term Loans & Adv. 12.45 16.87 10.49 6.17 6.85 13.12 12.11 18.51 16.27 13.86 Other Non Current Assets 1.30 27.48 1.89 25.52 1.27 20.92 0.50 0.50 5.78 5.32 Current Assets 1,373.38 1,452.96 1,516.59 1,226.75 1,273.10 1,150.26 1,135.77 939.67 820.48 677.83 Current Investments 11.45 6.30 150.17 176.63 146.18 123.71 146.05 171.38 173.34 3.50 Inventories 361.68 364.11 316.77 246.09 291.25 295.94 248.81 187.34 155.27 172.36 Sundry Debtors 500.13 606.82 493.86 387.54 429.07 365.50 321.50 244.23 178.08 206.71 Cash & Bank 96.93 129.06 79.76 51.61 70.32 35.74 39.55 41.43 48.19 49.53 Other Current Assets 403.19 18.63 24.88 17.12 336.29 329.36 379.86 295.29 265.59 245.72 Short Term Loans & Adv. 374.15 328.04 451.16 347.76 322.08 308.86 366.20 273.38 254.41 218.76 Net Current Assets 464.03 513.98 647.40 558.53 475.04 377.71 380.15 377.64 315.31 254.27 Total Assets 2,284.75 2,174.54 2,120.60 1,756.06 1,824.89 1,612.93 1,471.92 1,242.15 1,078.39 1,016.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,675.01 1,415.82 1,336.67 1,072.50 944.29 827.14 708.79 688.89 581.34 620.89 Share Capital 22.96 22.96 24.46 24.46 24.46 24.46 24.46 26.30 26.30 31.53 Total Reserves 1,652.05 1,392.86 1,312.21 1,048.03 919.83 802.67 684.33 662.59 555.04 589.36 Non-Current Liabilities 205.80 62.32 86.22 145.36 176.58 92.52 70.14 44.60 41.51 11.25 Secured Loans 127.29 29.63 47.84 105.69 135.78 56.42 39.62 22.95 26.88 14.82 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 28.97 23.73 23.48 20.20 20.08 17.06 14.77 9.14 2.09 0.00 Current Liabilities 1,094.84 1,114.89 1,036.15 842.43 960.35 940.17 870.09 648.11 573.50 520.62 Trade Payables 92.07 144.69 141.62 112.18 66.78 43.95 54.75 40.15 16.52 68.49 Other Current Liabilities 124.72 92.17 73.10 91.66 116.58 85.03 72.34 63.11 53.54 44.03 Short Term Borrowings 547.52 607.59 439.40 331.41 499.31 568.90 463.40 312.01 299.57 203.88 Short Term Provisions 330.53 270.43 382.03 307.17 277.69 242.29 279.60 232.84 203.87 204.23 Total Liabilities 3,014.40 2,619.59 2,477.00 2,072.21 2,089.11 1,866.11 1,652.97 1,385.46 1,201.47 1,158.27 Net Block 725.95 425.07 403.71 386.11 438.78 278.25 221.53 186.01 162.90 158.49 Gross Block 1,108.39 749.03 665.28 591.24 599.70 387.62 295.22 230.87 184.99 483.39 Accumulated Depreciation 382.43 323.96 261.57 205.13 160.92 109.37 73.69 44.87 22.09 324.90 Non Current Assets 1,144.98 821.82 700.19 616.16 627.20 542.12 398.74 344.21 297.74 375.76 Capital Work in Progress 13.91 39.83 17.29 12.40 20.49 54.11 53.45 17.48 11.97 3.83 Non Current Investment 352.72 287.82 241.52 144.60 158.73 173.30 109.52 119.20 94.39 192.00 Long Term Loans & Adv. 35.37 25.97 18.94 7.29 7.87 13.42 12.71 9.03 21.38 16.12 Other Non Current Assets 4.68 29.71 2.10 27.55 1.33 23.04 1.53 12.50 7.10 5.32 Current Assets 1,842.06 1,794.68 1,771.73 1,447.93 1,461.91 1,323.99 1,254.22 1,041.24 903.73 782.52 Current Investments 56.84 43.06 178.77 189.84 153.56 130.47 151.50 176.22 173.85 3.50 Inventories 714.29 789.82 549.67 462.17 528.48 477.87 391.08 308.76 214.67 227.60 Sundry Debtors 453.94 419.62 456.81 345.62 341.86 325.72 276.86 189.87 181.50 243.73 Cash & Bank 160.14 181.10 100.63 75.87 90.03 53.80 57.63 64.03 64.12 59.97 Other Current Assets 456.85 39.21 52.51 36.92 347.98 336.14 377.15 302.36 269.59 247.73 Short Term Loans & Adv. 405.62 321.87 433.35 337.51 321.03 307.01 358.23 270.42 256.02 216.73 Net Current Assets 747.22 679.79 735.59 605.50 501.56 383.82 384.13 393.13 330.23 261.90 Total Assets 2,987.04 2,616.50 2,471.92 2,064.09 2,089.11 1,866.11 1,652.96 1,385.45 1,201.47 1,158.28

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 284.84 75.40 99.16 230.41 185.67 23.71 -6.88 28.68 136.52 46.91 PBT 223.86 252.76 292.18 129.32 131.33 141.81 155.54 137.37 136.88 101.67 Adjustment 24.35 32.79 27.19 37.75 49.38 33.61 8.75 6.33 -1.63 26.16 Changes in Working Capital 97.28 -139.68 -151.13 86.66 33.22 -100.38 -138.29 -74.67 34.67 -31.24 Cash after chg. in Working capital 345.49 145.87 168.24 253.73 213.94 75.04 26.00 69.04 169.93 96.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.65 -70.47 -69.08 -23.32 -28.26 -51.33 -32.88 -37.01 -33.68 -43.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.35 0.27 -6.52 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 -191.52 45.03 -112.06 -14.16 -154.98 -94.37 -19.73 -35.94 -36.79 -60.80 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others 60.83 40.03 5.60 -0.09 27.76 18.31 17.74 28.26 -235.76 22.59 Cash from Financing Activity -157.05 -50.54 14.61 -209.66 -18.30 76.63 17.38 -0.73 -71.13 26.17 Net Cash Inflow / Outflow -63.73 69.89 1.70 6.59 12.39 5.97 -9.22 -8.00 28.61 12.29 Opening Cash & Equivalents 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 14.84 2.73 Closing Cash & Equivalent 59.05 122.78 52.88 51.18 44.59 32.20 26.23 35.45 43.45 15.02

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 307.64 135.95 107.57 258.41 201.44 26.49 -26.60 54.10 144.64 64.42 PBT 371.46 366.78 359.92 170.49 161.18 164.11 169.89 144.27 146.66 108.85 Adjustment 31.81 45.45 42.48 42.68 56.49 39.25 19.54 12.61 4.80 32.90 Changes in Working Capital -5.61 -181.95 -213.05 72.31 19.13 -123.52 -179.51 -60.35 28.82 -25.71 Cash after chg. in Working capital 397.66 230.28 189.35 285.49 236.80 79.84 9.92 96.53 180.28 116.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.02 -94.32 -81.78 -27.08 -35.35 -53.35 -36.52 -39.71 -35.85 -45.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.72 0.21 -6.63 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 -338.53 22.25 -131.75 -30.40 -164.57 -116.73 -40.90 -49.11 -42.36 -90.61 Net Fixed Assets -9.79 -83.40 -46.38 20.10 -179.28 -94.61 -80.83 -40.60 265.63 -25.42 Net Investments -242.56 88.40 -71.28 -34.17 -3.46 -18.07 43.36 -23.60 -66.66 -57.97 Others -86.18 17.25 -14.09 -16.33 18.17 -4.05 -3.43 15.09 -241.33 -7.22 Cash from Financing Activity -21.37 -60.89 20.48 -214.86 -24.84 98.18 53.02 -7.48 -67.19 39.20 Net Cash Inflow / Outflow -52.26 97.32 -3.69 13.15 12.04 7.94 -14.49 -2.49 35.10 13.01 Opening Cash & Equivalents 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 24.18 10.88 Closing Cash & Equivalent 117.08 169.07 71.75 75.44 62.29 50.25 42.31 56.80 59.28 23.89

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.) 586.67 513.41 479.16 389.40 348.53 306.50 264.76 242.74 205.46 185.75 ROA 7.54% 8.66% 11.41% 6.24% 5.97% 6.64% 8.00% 8.45% 8.75% 7.37% ROE 13.40% 15.86% 20.88% 12.41% 12.82% 14.65% 16.89% 16.63% 16.28% 12.45% ROCE 14.83% 16.71% 21.86% 12.78% 12.39% 14.82% 17.60% 17.82% 18.40% 15.38% Fixed Asset Turnover 2.61 3.15 3.15 1.93 2.91 4.10 4.94 5.67 2.87 2.02 Receivable days 122.71 109.83 96.34 149.03 117.31 108.92 101.83 88.41 90.78 98.12 Inventory Days 80.46 67.94 61.52 98.06 86.69 86.37 78.51 71.73 77.30 67.78 Payable days 62.08 58.09 56.45 64.94 14.77 17.16 22.30 19.39 22.62 20.07 Cash Conversion Cycle 141.09 119.69 101.41 182.15 189.23 178.14 158.04 140.75 145.46 145.83 Total Debt/Equity 0.29 0.44 0.31 0.35 0.61 0.67 0.62 0.43 0.49 0.27 Interest Cover 8.47 12.00 18.58 7.07 5.14 5.88 10.01 10.34 22.91 19.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 729.48 616.60 546.43 438.44 386.03 338.14 289.75 261.93 221.04 196.28 ROA 9.93% 10.77% 12.07% 7.06% 6.38% 6.77% 7.90% 7.85% 8.46% 6.91% ROE 18.10% 19.95% 22.79% 14.56% 14.25% 15.50% 17.17% 15.98% 16.64% 12.69% ROCE 18.63% 19.91% 22.55% 13.78% 12.97% 14.64% 17.13% 16.75% 17.84% 15.00% Fixed Asset Turnover 2.35 2.81 3.05 2.18 2.86 3.85 4.52 4.54 2.78 2.23 Receivable days 72.95 80.44 76.51 96.56 86.24 83.73 71.70 71.82 83.52 92.05 Inventory Days 125.61 122.94 96.48 139.14 130.00 120.74 107.51 101.22 86.87 71.64 Payable days 44.99 67.27 57.48 61.21 16.01 15.37 16.48 12.28 20.67 26.76 Cash Conversion Cycle 153.56 136.11 115.51 174.49 200.23 189.09 162.73 160.77 149.71 136.92 Total Debt/Equity 0.40 0.46 0.38 0.44 0.69 0.77 0.72 0.50 0.57 0.36 Interest Cover 10.38 13.95 17.93 7.51 5.30 6.06 8.42 8.67 15.61 13.63

Top Investors:

abakkus emerging opportunities fund-1

inuit u.s. holdings inc.

hdfc mutual fund - hdfc childrens gift fund

3p india equity fund 1

investor education and protection fund (iepf)

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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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