Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Tirupati Sarjan Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531814 | NSE: Not Listed

Watchlist

NSE BSE

15.5

22-Nov-2024

Open
High
Low
Previous Close

15.29
15.76
15.12
15.45

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

13002
201799
21.00
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.85
11.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.72
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.79
10.15
28.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.22
2.05
3.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.19
5.45
32.71

P:E (Median)

8 Years
5 Years
3 Years

10.53
12.30
13.39

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
6.11
6.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 49.09 41.64 17.89% 41.21 25.53 61.42% 72.02 54.80 31.42% 54.56 29.08 87.62%
Expenses 46.11 38.10 21.02% 38.24 22.31 71.40% 69.01 53.19 29.74% 51.67 26.75 93.16%
EBITDA 2.98 3.55 -16.06% 2.97 3.22 -7.76% 3.00 1.61 86.34% 2.89 2.32 24.57%
EBIDTM 6.07% 8.52% 7.20% 12.62% 4.17% 2.93% 5.29% 8.00%
Other Income 0.54 0.07 671.43% 0.16 0.04 300.00% 1.11 0.40 177.50% 0.28 0.22 27.27%
Interest 1.51 1.99 -24.12% 1.18 1.98 -40.40% 1.71 1.31 30.53% 1.13 2.53 -55.34%
Depreciation 0.29 0.23 26.09% 0.32 0.28 14.29% 0.56 0.39 43.59% 0.24 0.23 4.35%
PBT 1.73 1.41 22.70% 1.63 1.01 61.39% 1.84 0.32 475.00% 1.79 -0.21 -
Tax 0.65 0.42 54.76% 0.42 0.24 75.00% 0.95 0.09 955.56% 0.49 0.00 0
PAT 1.08 0.99 9.09% 1.21 0.76 59.21% 0.89 0.23 286.96% 1.30 -0.21 -
PATM 2.20% 2.37% 2.93% 2.99% 1.24% 0.43% 2.39% -0.72%
EPS 0.33 0.30 10.00% 0.37 0.23 60.87% 0.27 0.07 285.71% 0.40 -0.06 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 216.88 193.75 157.06 91.23 66.02 119.50 139.98 165.17 130.53 118.14 162.24 Net Sales Growth 43.58% 23.36% 72.16% 38.19% -44.75% -14.63% -15.25% 26.54% 10.49% -27.18% Cost Of Goods Sold 123.53 88.52 62.88 26.97 17.52 40.30 51.65 87.76 67.70 55.86 97.23 Gross Profit 93.35 105.23 94.18 64.27 48.50 79.19 88.32 77.41 62.82 62.28 65.01 GP Margin 43.04% 54.31% 59.96% 70.45% 73.46% 66.27% 63.09% 46.87% 48.13% 52.72% 40.07% Total Expenditure 205.03 181.09 145.47 80.76 56.21 108.06 125.61 150.45 118.30 108.28 149.86 Power & Fuel Cost - 0.00 0.00 0.17 0.32 0.83 0.88 0.74 0.54 0.62 1.03 % Of Sales - 0% 0% 0.19% 0.48% 0.69% 0.63% 0.45% 0.41% 0.52% 0.63% Employee Cost - 1.74 1.12 3.63 4.16 4.47 3.63 4.03 4.01 2.48 2.18 % Of Sales - 0.90% 0.71% 3.98% 6.30% 3.74% 2.59% 2.44% 3.07% 2.10% 1.34% Manufacturing Exp. - 87.45 78.70 47.34 31.54 59.80 66.29 54.45 39.20 42.97 45.55 % Of Sales - 45.14% 50.11% 51.89% 47.77% 50.04% 47.36% 32.97% 30.03% 36.37% 28.08% General & Admin Exp. - 2.71 2.31 2.25 1.97 1.97 2.46 3.09 3.95 3.27 2.60 % Of Sales - 1.40% 1.47% 2.47% 2.98% 1.65% 1.76% 1.87% 3.03% 2.77% 1.60% Selling & Distn. Exp. - 0.01 0.04 0.01 0.03 0.01 0.08 0.02 1.95 0.91 1.02 % Of Sales - 0.01% 0.03% 0.01% 0.05% 0.01% 0.06% 0.01% 1.49% 0.77% 0.63% Miscellaneous Exp. - 0.65 0.41 0.39 0.67 0.66 0.61 0.36 0.94 2.17 1.02 % Of Sales - 0.34% 0.26% 0.43% 1.01% 0.55% 0.44% 0.22% 0.72% 1.84% 0.15% EBITDA 11.84 12.66 11.59 10.47 9.81 11.44 14.37 14.72 12.23 9.86 12.38 EBITDA Margin 5.46% 6.53% 7.38% 11.48% 14.86% 9.57% 10.27% 8.91% 9.37% 8.35% 7.63% Other Income 2.09 1.50 1.36 1.86 1.31 2.45 1.59 1.60 4.57 5.18 2.96 Interest 5.53 6.81 7.76 9.12 8.50 8.46 7.80 6.95 6.93 6.20 4.69 Depreciation 1.41 1.31 1.04 0.89 0.93 0.84 0.71 0.77 0.72 0.82 1.03 PBT 6.99 6.05 4.16 2.32 1.69 4.59 7.45 8.59 9.15 8.02 9.62 Tax 2.51 2.10 1.13 0.63 0.55 1.56 2.20 3.00 3.12 2.36 2.90 Tax Rate 35.91% 34.71% 27.16% 27.16% 32.54% 33.99% 29.53% 34.92% 34.10% 29.43% 30.15% PAT 4.48 3.95 3.02 1.69 1.14 3.03 5.25 5.59 6.03 5.66 6.73 PAT before Minority Interest 4.48 3.95 3.02 1.69 1.14 3.03 5.25 5.59 6.03 5.66 6.73 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 2.07% 2.04% 1.92% 1.85% 1.73% 2.54% 3.75% 3.38% 4.62% 4.79% 4.15% PAT Growth 153.11% 30.79% 78.70% 48.25% -62.38% -42.29% -6.08% -7.30% 6.54% -15.90% EPS 1.36 1.20 0.92 0.51 0.35 0.92 1.59 1.69 1.83 1.72 2.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 123.55 150.54 173.09 145.73 135.59 176.15 137.81 103.37 117.80 92.90 Net Sales Growth - -17.93% -13.03% 18.77% 7.48% -23.03% 27.82% 33.32% -12.25% 26.80% Cost Of Goods Sold - 37.45 53.76 93.78 75.76 79.77 94.32 65.89 36.76 42.66 42.88 Gross Profit - 86.09 96.78 79.31 69.97 55.82 81.83 71.92 66.62 75.14 50.03 GP Margin - 69.68% 64.29% 45.82% 48.01% 41.17% 46.45% 52.19% 64.45% 63.79% 53.85% Total Expenditure - 106.77 131.91 164.09 137.08 138.49 152.25 118.79 90.52 99.20 89.39 Power & Fuel Cost - 0.87 0.91 0.75 0.69 1.16 1.16 0.24 0.34 0.34 0.18 % Of Sales - 0.70% 0.60% 0.43% 0.47% 0.86% 0.66% 0.17% 0.33% 0.29% 0.19% Employee Cost - 4.70 3.68 4.10 4.31 3.25 2.47 1.73 1.90 1.08 0.68 % Of Sales - 3.80% 2.44% 2.37% 2.96% 2.40% 1.40% 1.26% 1.84% 0.92% 0.73% Manufacturing Exp. - 59.94 69.66 60.87 42.57 48.36 48.36 44.98 43.97 47.37 40.35 % Of Sales - 48.51% 46.27% 35.17% 29.21% 35.67% 27.45% 32.64% 42.54% 40.21% 43.43% General & Admin Exp. - 2.64 2.87 3.46 5.28 3.89 3.89 4.45 5.97 5.06 3.52 % Of Sales - 2.14% 1.91% 2.00% 3.62% 2.87% 2.21% 3.23% 5.78% 4.30% 3.79% Selling & Distn. Exp. - 0.01 0.08 0.02 2.03 1.40 1.40 0.28 0.52 0.50 0.36 % Of Sales - 0.01% 0.05% 0.01% 1.39% 1.03% 0.79% 0.20% 0.50% 0.42% 0.39% Miscellaneous Exp. - 1.13 0.95 1.11 6.43 0.65 0.65 1.23 1.06 2.18 0.36 % Of Sales - 0.91% 0.63% 0.64% 4.41% 0.48% 0.37% 0.89% 1.03% 1.85% 1.53% EBITDA - 16.78 18.63 9.00 8.65 -2.90 23.90 19.02 12.85 18.60 3.51 EBITDA Margin - 13.58% 12.38% 5.20% 5.94% -2.14% 13.57% 13.80% 12.43% 15.79% 3.78% Other Income - 2.45 1.59 7.74 4.60 6.38 3.07 2.79 2.10 0.87 1.56 Interest - 13.13 13.20 12.54 13.10 13.33 10.85 8.37 9.05 6.75 4.61 Depreciation - 0.91 0.79 0.89 1.03 0.98 1.21 0.93 1.00 0.84 0.45 PBT - 5.19 6.23 3.30 -0.87 -10.82 14.91 12.50 4.90 11.88 0.01 Tax - 1.56 2.20 2.74 2.35 2.19 3.26 2.54 2.40 2.94 2.53 Tax Rate - 30.06% 35.31% 83.03% -270.11% -20.24% 21.86% 20.32% 48.98% 24.75% 25300.00% PAT - 3.44 4.41 2.13 -0.35 -7.23 10.12 8.79 2.78 7.52 -0.48 PAT before Minority Interest - 3.62 4.03 0.57 -3.22 -13.02 11.65 9.96 2.50 8.94 -2.52 Minority Interest - -0.18 0.38 1.56 2.87 5.79 -1.53 -1.17 0.28 -1.42 2.04 PAT Margin - 2.78% 2.93% 1.23% -0.24% -5.33% 5.75% 6.38% 2.69% 6.38% -0.52% PAT Growth - -22.00% 107.04% - - - 15.13% 216.19% -63.03% - EPS - 1.04 1.34 0.65 -0.11 -2.19 3.07 2.66 0.84 2.28 -0.15

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 84.08 80.13 77.11 75.10 73.96 70.93 65.68 60.09 49.96 44.19 Share Capital 16.50 16.50 16.50 16.50 16.50 16.50 16.50 16.50 14.62 13.19 Total Reserves 67.58 63.63 60.61 58.60 57.46 54.43 49.18 43.59 34.28 29.15 Non-Current Liabilities 47.92 41.82 38.91 35.76 29.94 23.90 11.13 9.10 19.60 15.82 Secured Loans 2.19 2.81 2.96 2.67 0.91 0.45 0.18 0.31 6.48 0.32 Unsecured Loans 36.77 35.73 33.31 30.50 25.94 20.52 9.36 7.18 11.79 13.75 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 86.29 85.83 55.70 65.80 83.40 85.14 90.87 100.12 104.38 90.81 Trade Payables 41.10 37.99 17.78 22.21 43.60 37.59 30.59 27.23 24.03 25.88 Other Current Liabilities 25.41 31.43 25.72 20.90 18.12 20.12 34.50 49.33 61.58 40.22 Short Term Borrowings 19.18 15.97 11.93 22.49 21.46 27.14 25.26 21.89 16.55 23.48 Short Term Provisions 0.61 0.43 0.27 0.20 0.22 0.29 0.52 1.67 2.22 1.22 Total Liabilities 218.29 207.78 171.72 176.66 187.30 179.97 167.68 169.31 173.94 150.82 Net Block 8.98 8.23 4.75 4.16 4.92 4.95 4.34 4.89 4.98 5.91 Gross Block 16.02 13.97 9.72 8.38 9.21 9.12 7.96 7.97 7.79 9.04 Accumulated Depreciation 7.05 5.74 4.97 4.22 4.29 4.18 3.62 3.09 2.81 3.13 Non Current Assets 90.28 87.92 86.96 91.31 92.29 93.55 71.91 60.68 28.37 23.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.88 11.11 8.92 8.97 9.05 7.46 7.42 7.34 4.36 4.85 Long Term Loans & Adv. 53.77 55.07 60.58 62.60 68.18 73.68 52.48 40.48 19.04 12.72 Other Non Current Assets 13.65 13.52 12.72 15.58 10.14 7.47 7.67 7.97 0.00 0.00 Current Assets 128.01 119.85 84.75 85.34 95.02 86.41 95.77 108.61 145.57 127.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.54 69.52 69.83 64.58 61.50 65.63 77.12 98.02 103.91 83.83 Sundry Debtors 38.92 43.67 8.30 11.91 24.52 15.79 15.31 9.42 15.84 6.93 Cash & Bank 2.98 2.47 1.78 6.62 8.24 4.77 2.90 0.98 20.35 32.66 Other Current Assets 2.57 0.07 0.07 2.19 0.77 0.22 0.44 0.19 5.47 3.91 Short Term Loans & Adv. 2.44 4.13 4.76 0.04 0.05 0.07 0.28 0.15 5.47 3.87 Net Current Assets 41.71 34.02 29.05 19.54 11.61 1.27 4.90 8.50 41.19 36.53 Total Assets 218.29 207.77 171.71 176.65 187.31 179.96 167.68 169.29 173.94 150.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 53.64 50.20 47.65 45.52 41.78 48.90 35.50 26.75 22.44 16.47 Share Capital 16.50 16.50 16.50 16.50 14.62 13.19 12.00 12.00 12.00 12.00 Total Reserves 37.14 33.70 31.15 29.02 26.10 33.86 23.49 14.75 10.44 4.46 Non-Current Liabilities 99.31 86.50 55.44 45.95 77.96 75.88 79.46 57.19 31.90 23.76 Secured Loans 0.91 0.45 34.31 31.28 48.13 43.53 37.73 20.72 10.31 5.98 Unsecured Loans 90.33 74.22 9.36 6.80 25.87 33.91 38.91 32.01 17.64 13.08 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 85.85 90.24 136.56 155.33 129.29 98.90 100.40 88.21 78.08 45.33 Trade Payables 44.25 38.60 35.74 30.38 26.19 27.52 40.66 32.56 28.57 13.98 Other Current Liabilities 18.64 20.82 68.87 89.59 81.63 45.69 35.97 28.43 27.37 23.03 Short Term Borrowings 22.74 30.54 31.43 33.21 18.60 23.87 23.18 26.87 20.86 7.73 Short Term Provisions 0.22 0.29 0.52 2.16 2.87 1.81 0.59 0.35 1.29 0.59 Total Liabilities 235.16 224.77 239.03 244.62 248.08 225.85 218.13 174.46 134.86 87.09 Net Block 6.61 6.70 6.04 6.67 6.84 7.14 7.87 8.52 8.44 6.88 Gross Block 12.58 12.48 11.12 11.10 10.88 11.34 11.23 11.26 10.29 7.98 Accumulated Depreciation 5.97 5.78 5.08 4.43 4.04 4.19 3.36 2.74 1.84 1.10 Non Current Assets 58.96 60.29 43.74 41.59 17.11 15.13 18.84 17.20 15.80 11.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.64 4.06 4.02 3.94 0.92 1.44 2.93 0.99 0.81 1.14 Long Term Loans & Adv. 36.56 42.06 26.02 8.53 9.35 6.55 8.04 7.69 6.55 3.27 Other Non Current Assets 10.14 7.47 7.67 22.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 176.20 164.48 195.28 203.03 230.97 210.72 199.28 157.26 119.07 75.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.83 139.11 163.09 176.31 176.60 155.94 156.57 122.37 79.90 48.38 Sundry Debtors 26.22 18.24 16.06 11.22 18.12 3.57 3.24 4.21 11.22 11.55 Cash & Bank 9.88 5.36 4.02 1.00 21.51 32.73 14.87 11.48 13.49 8.70 Other Current Assets 2.26 0.15 1.21 10.01 14.75 18.48 24.60 19.20 14.46 7.18 Short Term Loans & Adv. 1.54 1.62 10.90 4.48 14.70 18.42 23.60 16.04 12.54 7.02 Net Current Assets 90.35 74.23 58.72 47.69 101.68 111.82 98.88 69.05 40.98 30.47 Total Assets 235.16 224.77 239.02 244.62 248.08 225.85 218.12 174.46 134.87 87.09

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 7.13 7.66 9.98 -2.72 11.79 -4.53 1.62 3.98 -11.30 4.08 PBT 6.05 4.16 2.32 1.69 4.59 7.45 8.59 9.15 8.02 9.62 Adjustment 6.52 7.23 8.22 7.45 6.97 6.27 5.59 2.33 3.46 2.98 Changes in Working Capital -3.44 -2.54 0.22 -11.29 1.81 -16.05 -9.41 -4.81 -19.96 -5.63 Cash after chg. in Working capital 9.13 8.84 10.76 -2.15 13.37 -2.34 4.78 6.67 -8.47 6.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -1.17 -0.78 -0.57 -1.58 -2.19 -3.16 -2.69 -2.68 -2.90 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 -0.14 0.00 Cash From Investing Activity -4.02 -5.96 -0.62 0.99 -0.80 0.19 1.09 0.54 3.68 3.05 Net Fixed Assets -2.05 -4.25 -1.34 0.83 -0.09 -1.16 0.01 -0.18 1.25 -0.10 Net Investments -2.77 -2.19 0.05 0.08 -1.59 -0.04 -0.08 -2.98 0.49 1.46 Others 0.80 0.48 0.67 0.08 0.88 1.39 1.16 3.70 1.94 1.69 Cash from Financing Activity -2.59 -1.01 -14.20 0.08 -7.52 6.20 -0.78 -5.28 -3.18 1.70 Net Cash Inflow / Outflow 0.52 0.69 -4.84 -1.65 3.47 1.87 1.92 -0.77 -10.81 8.83 Opening Cash & Equivalents 2.44 1.75 6.59 8.24 4.77 2.90 0.98 1.80 12.61 3.78 Closing Cash & Equivalent 2.96 2.44 1.75 6.59 8.24 4.77 2.90 1.03 1.80 12.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.54 1.38 -21.14 6.46 -0.93 10.07 -9.72 -25.28 -6.30 -7.13 PBT 5.19 6.23 2.13 -0.36 -7.23 10.12 8.79 2.78 7.52 -0.48 Adjustment 10.71 10.64 -0.50 8.37 10.36 8.42 7.56 8.22 6.76 4.27 Changes in Working Capital -3.79 -13.28 -20.02 -1.55 -3.92 -8.47 -26.07 -36.27 -20.58 -10.92 Cash after chg. in Working capital 12.10 3.58 -18.40 6.46 -0.79 10.07 -9.72 -25.28 -6.30 -7.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -2.20 -2.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -0.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.73 -14.12 2.06 0.47 3.01 3.07 -1.29 0.22 -1.47 -2.77 Net Fixed Assets -0.09 -1.16 0.01 -0.18 1.25 -0.10 0.17 -0.98 -1.68 -2.32 Net Investments -1.59 -0.04 -0.08 -2.98 0.49 1.46 -1.93 -0.18 0.33 0.08 Others 4.41 -12.92 2.13 3.63 1.27 1.71 0.47 1.38 -0.12 -0.53 Cash from Financing Activity -8.74 14.08 18.73 -4.99 -12.93 -4.52 10.73 21.23 11.65 11.16 Net Cash Inflow / Outflow 4.52 1.34 -0.35 1.94 -10.85 8.62 -0.29 -3.83 3.89 1.25 Opening Cash & Equivalents 5.36 4.02 3.77 1.83 12.68 4.05 4.34 8.17 4.28 3.02 Closing Cash & Equivalent 9.88 5.36 3.42 3.77 1.83 12.68 4.05 4.34 8.17 4.28

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.) 25.48 24.28 23.37 22.76 22.41 21.49 19.90 18.21 16.72 16.05 ROA 1.85% 1.59% 0.97% 0.62% 1.65% 3.02% 3.32% 3.51% 3.49% 4.71% ROE 4.81% 3.84% 2.22% 1.53% 4.18% 7.69% 8.90% 11.06% 12.41% 17.58% ROCE 9.18% 9.04% 8.83% 8.00% 10.78% 13.86% 15.98% 17.46% 16.46% 18.67% Fixed Asset Turnover 12.92 13.26 10.08 7.50 13.03 16.39 20.73 16.56 14.04 18.06 Receivable days 77.80 60.39 40.43 100.70 61.56 40.54 27.32 35.32 35.18 11.04 Inventory Days 144.16 161.91 268.87 348.53 194.15 186.11 193.52 282.35 290.01 188.76 Payable days 163.04 161.84 270.63 685.50 367.61 112.80 71.19 79.61 81.36 67.30 Cash Conversion Cycle 58.92 60.47 38.67 -236.27 -111.91 113.85 149.66 238.06 243.83 132.49 Total Debt/Equity 0.71 0.70 0.65 0.75 0.66 0.68 0.53 0.56 0.83 0.90 Interest Cover 1.89 1.54 1.25 1.20 1.54 1.95 2.24 2.32 2.30 3.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 16.25 15.21 14.44 13.79 13.92 17.84 14.79 11.14 9.35 6.86 ROA 1.58% 1.74% 0.23% -1.31% -5.49% 5.25% 5.07% 1.61% 8.06% -3.28% ROE 6.98% 8.23% 1.22% -7.47% -29.66% 28.22% 31.99% 10.15% 45.96% -14.48% ROCE 11.31% 13.79% 12.82% 9.27% 1.68% 17.70% 17.13% 15.23% 29.80% 10.50% Fixed Asset Turnover 9.86 12.76 15.58 13.27 12.21 15.61 12.25 9.59 12.90 14.52 Receivable days 65.68 41.59 28.77 36.74 29.20 7.06 9.87 27.25 35.27 42.44 Inventory Days 409.08 366.34 357.85 441.95 447.59 323.76 369.39 357.10 198.73 170.17 Payable days 403.67 116.89 74.96 79.37 71.18 83.81 118.36 136.32 82.55 62.82 Cash Conversion Cycle 71.08 291.04 311.65 399.32 405.61 247.01 260.90 248.03 151.45 149.79 Total Debt/Equity 2.14 2.10 1.65 1.66 2.48 2.26 2.83 3.03 2.36 2.01 Interest Cover 1.40 1.47 1.26 0.93 0.19 2.37 2.49 1.54 2.76 1.00

Top Investors:

sanjeev gorwara

sanjeev gorwara huf

somabhai jethabhai prajapati

sureshkumar hiralal patel

prajapati moghabhai lalabhai

natubhai kashiram patel

bharatbhai lalabhai prajapati

sat industries limited

vijaybhai somabhai prajapati

sohamkumar babulal patel

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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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