Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

467.20

20-Dec-2024

Open
High
Low
Previous Close

484.80
493.70
465.90
484.40

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

801531
3842.96
513.55
161.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,606.66
29.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,128.43
0.43%
3.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
6.89
11.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.39
6.73
6.43

PAT CAGR (%)

10 Years
5 Years
3 Years

10.97
12.92
18.19

P:E (Median)

8 Years
5 Years
3 Years

13.51
12.14
13.30

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.28
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
6.34
7.47

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.71 18 22.5 28
P/E Ratio 31.12 23.7 18.96 15.24
Revenue 2633 5716 6544 7505
EBITDA 691 814 942 1092
Net Income 310 408 512 634
ROA 5.5
P/Bk Ratio 5.48
ROE 12.88 14.1 15.4 16.5
FCFF 124 337.5 416.2 506.8
FCFF Yield 1.2 3.25 4.01 4.89

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 714.96 624.09 14.56% 625.43 544.36 14.89% 787.61 670.03 17.55% 676.99 563.94 20.05%
Expenses 614.27 537.01 14.39% 534.79 467.42 14.41% 684.77 570.54 20.02% 576.68 484.37 19.06%
EBITDA 100.69 87.08 15.63% 90.64 76.94 17.81% 102.84 99.49 3.37% 100.31 79.57 26.07%
EBIDTM 14.08% 13.95% 14.49% 14.13% 13.06% 14.85% 14.82% 14.11%
Other Income 5.32 3.50 52.00% 0.00 0.00 0 10.50 0.12 8,650.00% 0.00 0.00 0
Interest 14.02 14.28 -1.82% 14.57 13.75 5.96% 15.28 15.92 -4.02% 14.54 13.54 7.39%
Depreciation 26.15 29.49 -11.33% 25.48 28.74 -11.34% 24.72 28.55 -13.42% 25.43 26.64 -4.54%
PBT 65.84 46.81 40.65% 50.59 34.45 46.85% 73.34 55.14 33.01% 60.34 39.39 53.19%
Tax 17.13 12.19 40.53% 13.06 8.99 45.27% 18.76 14.21 32.02% 15.50 10.00 55.00%
PAT 48.71 34.62 40.70% 37.53 25.46 47.41% 54.58 40.93 33.35% 44.84 29.39 52.57%
PATM 6.81% 5.55% 6.00% 4.68% 6.93% 6.11% 6.62% 5.21%
EPS 2.15 1.53 40.52% 1.65 1.12 47.32% 2.41 1.80 33.89% 1.98 1.30 52.31%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,370.52 1,194.21 14.76% 1,230.05 1,079.32 13.97% 1,394.32 1,192.38 16.94% 1,324.65 1,128.61 17.37%
Expenses 1,174.30 1,027.36 14.30% 1,055.62 932.08 13.25% 1,208.18 1,023.16 18.08% 1,134.08 977.72 15.99%
EBITDA 196.22 166.85 17.60% 174.43 147.24 18.47% 186.14 169.22 10.00% 190.57 150.89 26.30%
EBIDTM 14.32% 13.97% 14.18% 13.64% 13.35% 14.19% 14.39% 13.37%
Other Income 0.93 0.25 272.00% 0.66 0.99 -33.33% 11.00 0.64 1,618.75% 1.90 2.12 -10.38%
Interest 22.82 25.45 -10.33% 24.22 26.49 -8.57% 24.57 32.59 -24.61% 24.90 25.52 -2.43%
Depreciation 41.77 45.76 -8.72% 40.89 45.47 -10.07% 39.61 45.35 -12.66% 41.74 43.19 -3.36%
PBT 132.56 95.89 38.24% 109.98 76.27 44.20% 132.96 91.92 44.65% 125.83 84.30 49.26%
Tax 32.77 24.43 34.14% 29.52 19.21 53.67% 38.71 26.71 44.93% 32.72 21.67 50.99%
PAT 99.79 71.46 39.64% 80.46 57.06 41.01% 94.25 65.21 44.53% 93.11 62.63 48.67%
PATM 7.28% 5.98% 6.54% 5.29% 6.76% 5.47% 7.03% 5.55%
EPS 4.33 3.11 39.23% 3.50 2.48 41.13% 4.07 2.81 44.84% 4.04 2.71 49.08%

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 2,804.99 2,633.04 2,242.50 2,031.49 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 1,367.03 1,343.08 Net Sales Growth 16.76% 17.42% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% 1.78% Cost Of Goods Sold 2,021.98 1,903.66 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 Gross Profit 783.01 729.38 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 407.44 GP Margin 27.91% 27.70% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% Total Expenditure 2,410.51 2,265.88 1,933.62 1,751.00 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 Power & Fuel Cost - 106.99 91.75 87.90 71.85 86.35 78.29 67.26 60.73 52.15 49.47 % Of Sales - 4.06% 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% Employee Cost - 121.13 103.22 93.34 86.10 89.70 82.28 71.71 63.33 52.54 48.82 % Of Sales - 4.60% 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% Manufacturing Exp. - 25.20 16.37 15.46 13.88 16.56 16.54 14.92 10.69 8.09 10.00 % Of Sales - 0.96% 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% General & Admin Exp. - 32.10 29.20 26.46 22.55 24.75 28.22 23.53 19.90 16.09 16.86 % Of Sales - 1.22% 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% Selling & Distn. Exp. - 69.76 67.71 68.89 50.57 65.16 62.62 47.55 46.72 39.45 75.94 % Of Sales - 2.65% 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% Miscellaneous Exp. - 7.05 6.83 6.27 4.75 3.77 3.44 2.94 3.23 3.46 75.94 % Of Sales - 0.27% 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% EBITDA 394.48 367.16 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 201.76 EBITDA Margin 14.06% 13.94% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% Other Income 15.82 14.00 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 1.24 Interest 58.41 57.85 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 64.91 Depreciation 101.78 108.38 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 44.09 PBT 250.11 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 Tax 64.45 55.44 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 23.93 Tax Rate 25.77% 25.79% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% PAT 185.66 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 PAT before Minority Interest 185.66 159.50 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 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 6.62% 6.06% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% PAT Growth 42.38% 43.41% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% 41.32% EPS 8.18 7.03 4.90 4.37 2.26 4.31 5.56 4.99 4.18 4.36 3.09

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,319.54 4,992.50 4,289.44 3,649.84 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 2,449.51 2,476.13 Net Sales Growth 15.78% 16.39% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 12.46% -1.08% Cost Of Goods Sold 3,825.46 3,598.24 3,101.53 2,577.14 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 1,694.44 1,715.73 Gross Profit 1,494.08 1,394.26 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 755.08 760.40 GP Margin 28.09% 27.93% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% Total Expenditure 4,572.18 4,301.69 3,712.31 3,144.04 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 2,074.89 2,137.56 Power & Fuel Cost - 177.19 155.14 137.80 123.93 142.46 132.49 119.88 103.03 90.56 91.79 % Of Sales - 3.55% 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% 3.71% Employee Cost - 237.26 206.43 182.63 159.38 170.42 163.92 145.09 133.15 118.09 110.85 % Of Sales - 4.75% 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% 4.48% Manufacturing Exp. - 30.31 19.80 18.90 18.57 26.23 24.86 23.10 17.58 24.19 21.04 % Of Sales - 0.61% 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% 0.85% General & Admin Exp. - 81.68 72.79 69.42 64.77 69.53 72.28 60.98 51.14 46.36 50.06 % Of Sales - 1.64% 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% 2.02% Selling & Distn. Exp. - 152.22 134.28 138.10 130.70 146.17 117.13 109.93 107.91 85.65 134.08 % Of Sales - 3.05% 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% 5.41% Miscellaneous Exp. - 24.78 22.35 20.04 17.52 19.97 18.26 17.87 17.38 15.62 134.08 % Of Sales - 0.50% 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% 0.57% EBITDA 747.36 690.81 577.13 505.80 387.14 498.89 523.50 473.07 404.23 374.62 338.57 EBITDA Margin 14.05% 13.84% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% Other Income 14.49 14.15 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 3.58 Interest 96.51 101.41 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 104.30 Depreciation 164.01 172.58 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 87.47 PBT 501.33 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 Tax 133.72 115.07 81.01 67.16 36.38 61.74 73.42 65.16 49.41 39.80 37.23 Tax Rate 26.67% 26.70% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% PAT 367.61 310.44 219.04 188.01 103.43 169.12 202.73 180.37 147.09 138.13 109.61 PAT before Minority Interest 361.61 315.89 223.77 192.20 105.83 175.01 208.51 185.28 151.44 141.87 113.15 Minority Interest -6.00 -5.45 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 PAT Margin 6.91% 6.22% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% PAT Growth 43.40% 41.73% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 6.49% 26.02% EPS 16.20 13.68 9.65 8.29 4.56 7.45 8.93 7.95 6.48 6.09 4.83

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 1,768.20 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 Share Capital 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 Total Reserves 1,744.97 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 Non-Current Liabilities 274.12 316.49 316.19 309.30 382.40 315.07 298.77 270.05 203.22 205.14 Secured Loans 159.74 213.71 215.78 210.40 283.59 252.55 246.41 226.33 165.98 172.07 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 931.93 901.39 902.42 723.45 721.88 745.56 690.67 593.86 608.06 530.73 Trade Payables 294.88 290.87 319.86 189.98 222.42 263.63 255.23 193.44 187.87 156.31 Other Current Liabilities 95.05 103.28 147.54 144.08 86.52 101.59 90.82 84.61 96.35 88.61 Short Term Borrowings 488.26 468.45 399.78 368.99 380.81 340.47 310.21 278.35 286.13 243.47 Short Term Provisions 53.74 38.79 35.25 20.41 32.13 39.86 34.41 37.45 37.71 42.34 Total Liabilities 2,974.25 2,852.80 2,766.10 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 1,735.63 1,560.84 Net Block 1,026.56 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 654.27 606.77 Gross Block 2,088.02 2,077.79 1,904.69 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 Accumulated Depreciation 1,061.46 997.99 892.16 795.22 713.68 618.97 529.01 444.14 377.78 323.54 Non Current Assets 1,245.47 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 Capital Work in Progress 38.80 37.27 36.85 25.41 40.53 48.89 57.07 59.58 48.33 29.08 Non Current Investment 166.30 164.79 164.79 164.85 159.82 159.81 159.81 150.99 135.33 149.90 Long Term Loans & Adv. 13.81 13.05 15.29 14.65 12.83 13.30 11.99 8.86 8.06 7.98 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,642.05 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 557.79 505.13 498.26 441.44 451.46 441.40 396.58 345.78 285.84 258.32 Sundry Debtors 704.17 656.27 609.96 554.46 564.46 519.00 470.70 418.48 347.46 285.05 Cash & Bank 35.50 27.83 21.63 24.94 33.40 33.27 32.75 19.57 23.69 25.42 Other Current Assets 344.59 3.01 5.11 4.89 249.60 245.43 240.39 262.86 232.65 198.33 Short Term Loans & Adv. 340.64 347.47 371.96 255.06 245.84 243.11 237.03 258.24 228.55 193.91 Net Current Assets 710.12 638.32 604.50 557.34 577.05 493.54 449.76 452.83 281.57 236.37 Total Assets 2,887.52 2,834.62 2,736.38 2,461.88 2,539.81 2,420.61 2,241.11 2,019.96 1,735.62 1,560.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,552.75 2,269.29 2,072.68 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 1,168.19 1,037.34 Share Capital 22.69 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 Total Reserves 2,529.53 2,243.20 2,045.42 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 1,147.17 1,016.32 Non-Current Liabilities 351.98 427.84 423.39 397.54 468.76 391.31 388.31 305.26 235.00 296.89 Secured Loans 165.39 245.51 252.67 261.60 331.46 318.33 330.17 258.19 195.90 264.65 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,145.73 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 940.55 924.89 Trade Payables 443.96 406.04 384.93 324.43 443.55 474.96 437.02 345.68 322.72 314.30 Other Current Liabilities 143.53 130.52 176.53 174.96 112.57 144.25 134.36 131.51 171.62 174.82 Short Term Borrowings 492.88 484.33 443.34 415.73 430.94 423.13 354.89 372.81 405.18 388.80 Short Term Provisions 65.36 53.15 50.08 40.68 41.28 50.66 53.74 51.17 41.03 46.97 Total Liabilities 4,113.99 3,829.31 3,604.35 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 2,419.84 2,334.35 Net Block 1,368.31 1,382.79 1,313.62 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 1,146.86 1,153.51 Gross Block 3,116.60 3,018.77 2,780.76 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 1,763.82 1,732.99 Accumulated Depreciation 1,748.29 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 579.47 Non Current Assets 1,449.47 1,484.64 1,419.50 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 1,232.62 1,211.36 Capital Work in Progress 41.18 67.59 70.23 40.25 80.53 98.30 94.06 86.92 70.71 43.09 Non Current Investment 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 38.47 34.25 35.65 28.88 29.39 27.38 21.99 16.79 15.05 14.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,574.25 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 1,119.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,050.32 995.17 907.69 759.85 757.66 737.27 640.88 547.30 483.47 479.32 Sundry Debtors 1,082.09 943.01 866.87 798.28 820.68 784.24 670.31 578.18 491.67 464.72 Cash & Bank 153.47 101.39 94.13 86.99 82.50 66.64 74.01 65.62 70.23 69.14 Other Current Assets 288.37 13.79 14.50 12.91 244.15 206.86 190.98 176.09 139.35 106.27 Short Term Loans & Adv. 273.28 250.55 247.98 236.17 230.86 196.40 179.36 165.13 129.93 96.53 Net Current Assets 1,428.52 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 244.16 194.56 Total Assets 4,023.72 3,788.54 3,550.67 3,244.39 3,364.34 3,199.76 2,891.94 2,571.34 2,419.84 2,334.35

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 242.38 226.77 170.58 160.39 161.74 210.17 234.52 71.99 100.37 144.29 PBT 214.94 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 Adjustment 149.24 158.24 145.92 147.04 158.01 151.28 137.44 120.77 115.53 107.76 Changes in Working Capital -80.51 -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 Cash after chg. in Working capital 283.67 259.50 200.82 178.01 198.21 242.12 264.59 103.70 122.78 158.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.29 -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 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 -111.65 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 Net Fixed Assets -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 Net Investments -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 Others -98.38 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 34.89 -1.02 Cash from Financing Activity -128.36 -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 -30.56 -89.25 Net Cash Inflow / Outflow 2.37 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 -1.73 -5.88 Opening Cash & Equivalents 13.66 13.51 13.40 23.36 33.27 32.75 19.57 23.69 25.42 31.29 Closing Cash & Equivalent 16.03 13.66 13.51 13.40 33.40 33.27 32.75 19.57 23.69 25.42

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 406.24 370.24 290.79 257.03 301.18 281.46 303.29 187.98 288.60 269.46 PBT 430.96 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 Adjustment 265.68 281.64 253.58 246.27 273.50 257.57 222.06 172.05 197.96 211.85 Changes in Working Capital -198.37 -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 -67.85 Cash after chg. in Working capital 498.27 435.80 344.75 291.29 363.60 342.63 353.41 227.62 321.34 294.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.02 -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 -24.93 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 -187.03 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 -120.20 -97.72 Net Fixed Assets -11.76 -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 Net Investments -1.51 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 Others -173.76 -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 -13.78 -37.82 Cash from Financing Activity -197.28 -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 -167.31 -172.22 Net Cash Inflow / Outflow 21.93 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 1.09 -0.48 Opening Cash & Equivalents 69.26 68.45 60.67 59.58 66.64 74.01 65.62 70.23 69.14 69.62 Closing Cash & Equivalent 91.19 69.26 68.45 60.67 82.50 66.64 74.01 65.62 70.23 69.14

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.) 77.90 72.14 68.22 64.57 63.22 59.98 55.35 51.12 43.99 39.26 ROA 5.47% 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% ROE 9.38% 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% ROCE 11.24% 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% Fixed Asset Turnover 1.26 1.13 1.11 0.98 1.29 1.65 1.62 1.59 1.55 1.66 Receivable days 94.29 103.05 104.61 118.35 92.36 73.36 76.96 78.68 75.98 67.77 Inventory Days 73.67 81.66 84.42 94.44 76.11 62.12 64.25 64.88 65.37 60.42 Payable days 56.15 68.86 64.05 59.77 46.23 51.66 51.66 49.72 52.42 48.29 Cash Conversion Cycle 111.81 115.84 124.98 153.02 122.24 83.82 89.54 93.84 88.93 79.91 Total Debt/Equity 0.40 0.46 0.47 0.47 0.50 0.49 0.50 0.49 0.58 0.59 Interest Cover 4.72 3.67 3.53 2.23 3.14 3.90 3.83 3.27 3.09 2.45

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 112.37 100.09 91.29 83.71 79.75 73.35 65.23 58.26 55.00 48.68 ROA 7.95% 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% 4.94% ROE 13.13% 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% 11.69% ROCE 16.71% 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% 14.15% Fixed Asset Turnover 1.63 1.48 1.36 1.18 1.49 1.83 1.78 1.66 1.51 1.58 Receivable days 74.03 77.00 83.26 98.33 81.86 66.34 65.45 65.49 65.99 61.15 Inventory Days 74.77 80.96 83.38 92.16 76.25 62.86 62.29 63.10 66.43 61.68 Payable days 43.11 46.54 50.23 66.65 53.30 53.82 52.68 50.93 55.13 50.26 Cash Conversion Cycle 105.69 111.42 116.41 123.84 104.81 75.38 75.06 77.67 77.28 72.56 Total Debt/Equity 0.29 0.36 0.40 0.43 0.46 0.51 0.53 0.55 0.65 0.79 Interest Cover 5.25 3.90 3.82 2.45 3.19 3.86 3.86 3.23 2.89 2.44

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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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