Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Triveni Engineering & Industries Ltd.

Sugar

Rating :

N/A

BSE: 532356 | NSE: TRIVENI

Watchlist

NSE BSE

389.40

06-Feb-2025

Open
High
Low
Previous Close

382.05
398.80
375.30
379.90

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

1150227
4500.02
536.00
267.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,273.25
37.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,621.67
1.52%
2.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
3.31
6.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.92
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.66
-2.33

P:E (Median)

8 Years
5 Years
3 Years

8.97
13.62
16.62

P:BV (Average)

8 Years
5 Years
3 Years

2.18
2.48
2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.35
10.80
13.07

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.05 17.7 23.63 26.35
P/E Ratio 22.01 22.44 16.81 15.07
Revenue 5218 5898 6704 7030
EBITDA 626 685 858 940
Net Income 395 388 517 577
ROA 8.4
P/Bk Ratio 3 2.72 2.42 2.19
ROE 14.2 13.53 15.9 16.23
FCFF -280.27 432.7 352.15 244.35
FCFF Yield -2.82 4.35 3.54 2.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,548.00 1,553.38 -0.35% 1,728.48 1,616.66 6.92% 1,533.63 1,431.58 7.13% 1,547.52 1,817.70 -14.86%
Expenses 1,453.49 1,359.29 6.93% 1,712.71 1,553.06 10.28% 1,445.80 1,305.87 10.72% 1,301.14 1,553.38 -16.24%
EBITDA 94.51 194.09 -51.31% 15.77 63.60 -75.20% 87.83 125.71 -30.13% 246.38 264.32 -6.79%
EBIDTM 6.11% 12.49% 0.91% 3.93% 5.73% 8.78% 15.92% 14.54%
Other Income 18.16 17.85 1.74% 8.37 8.03 4.23% 6.75 7.99 -15.52% 11.42 17.30 -33.99%
Interest 6.28 4.34 44.70% 13.18 8.00 64.75% 24.33 18.68 30.25% 15.94 7.89 102.03%
Depreciation 30.44 26.16 16.36% 30.05 25.76 16.65% 28.65 25.26 13.42% 26.94 24.47 10.09%
PBT 75.95 181.44 -58.14% -19.09 37.87 - 41.60 89.76 -53.65% 214.92 249.26 -13.78%
Tax 19.26 44.47 -56.69% -4.91 9.75 - 10.73 23.15 -53.65% 55.10 59.68 -7.67%
PAT 56.69 136.97 -58.61% -14.18 28.12 - 30.87 66.61 -53.66% 159.82 189.58 -15.70%
PATM 3.66% 8.82% -0.82% 1.74% 2.01% 4.65% 10.33% 10.43%
EPS 2.59 6.26 -58.63% -0.65 1.28 - 1.41 3.04 -53.62% 7.30 8.66 -15.70%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,600.30 1,553.64 3.00% 1,748.33 1,617.38 8.10% 1,534.03 1,432.26 7.11% 1,548.12 1,818.29 -14.86%
Expenses 1,523.19 1,360.67 11.94% 1,743.69 1,554.45 12.17% 1,447.79 1,307.35 10.74% 1,302.52 1,555.02 -16.24%
EBITDA 77.11 192.97 -60.04% 4.64 62.93 -92.63% 86.24 124.91 -30.96% 245.60 263.27 -6.71%
EBIDTM 4.82% 12.42% 0.27% 3.89% 5.62% 8.72% 15.86% 14.48%
Other Income 23.90 21.91 9.08% 13.68 12.35 10.77% 10.81 12.21 -11.47% 15.55 21.57 -27.91%
Interest 10.55 6.47 63.06% 16.38 10.19 60.75% 26.41 20.83 26.79% 18.01 9.80 83.78%
Depreciation 33.02 26.16 26.22% 32.14 25.76 24.77% 28.89 25.26 14.37% 26.94 24.47 10.09%
PBT 57.44 182.25 -68.48% -30.20 39.33 - 41.75 91.03 -54.14% 216.20 250.57 -13.72%
Tax 14.99 44.69 -66.46% -7.84 10.05 - 10.77 23.39 -53.95% 55.70 60.26 -7.57%
PAT 42.45 137.56 -69.14% -22.36 29.28 - 30.98 67.64 -54.20% 160.50 190.31 -15.66%
PATM 2.65% 8.85% -1.28% 1.81% 2.02% 4.72% 10.37% 10.47%
EPS 2.20 6.28 -64.97% -0.88 1.33 - 1.43 3.09 -53.72% 7.36 8.69 -15.30%

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 6,357.63 5,217.83 5,613.64 4,274.34 4,664.03 4,423.57 3,151.56 3,370.18 2,824.55 1,914.96 2,060.83 Net Sales Growth -0.96% -7.05% 31.33% -8.36% 5.44% 40.36% -6.49% 19.32% 47.50% -7.08% Cost Of Goods Sold 3,843.24 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 Gross Profit 2,514.39 1,618.39 1,527.14 1,415.18 1,227.96 1,171.77 920.23 780.64 984.22 527.74 418.66 GP Margin 39.55% 31.02% 27.20% 33.11% 26.33% 26.49% 29.20% 23.16% 34.85% 27.56% 20.32% Total Expenditure 5,913.14 4,588.22 5,010.80 3,659.36 4,114.10 3,891.57 2,847.40 3,103.16 2,319.75 1,798.54 2,079.12 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.59% 0.50% 0.36% 0.56% 0.54% 0.64% 1.16% 1.11% Employee Cost - 373.33 347.02 301.23 270.06 254.98 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.15% 6.18% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.40% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.52 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.08% 6.39% 5.22% 3.93% 4.10% 5.69% 4.41% 4.87% 5.78% 8.04% General & Admin Exp. - 99.83 95.25 138.60 102.81 91.78 98.34 90.70 80.05 64.07 43.84 % Of Sales - 1.91% 1.70% 3.24% 2.20% 2.07% 3.12% 2.69% 2.83% 3.35% 2.13% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.09% 1.45% 1.45% 0.88% 0.73% 0.59% 0.78% 0.99% Miscellaneous Exp. - 42.43 55.37 65.81 30.93 31.52 69.18 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.71% 2.20% 0.86% 1.39% 2.12% 1.53% EBITDA 444.49 629.61 602.84 614.98 549.93 532.00 304.16 267.02 504.80 116.42 -18.29 EBITDA Margin 6.99% 12.07% 10.74% 14.39% 11.79% 12.03% 9.65% 7.92% 17.87% 6.08% -0.89% Other Income 44.70 45.45 93.68 45.20 34.30 40.83 72.52 33.11 47.15 38.38 18.13 Interest 59.73 46.96 49.84 49.48 51.44 79.32 67.99 85.34 126.55 114.97 122.08 Depreciation 116.08 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 313.38 523.99 553.20 529.96 453.70 418.62 251.74 159.43 368.18 -19.00 -181.46 Tax 80.18 132.47 215.13 137.80 158.56 93.96 51.53 49.69 49.15 -0.05 -17.37 Tax Rate 25.59% 25.28% 10.06% 26.50% 36.71% 22.29% 18.94% 31.17% 17.39% 0.56% 9.57% PAT 233.20 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 PAT before Minority Interest 233.20 391.52 1,924.01 382.17 273.31 327.49 220.56 109.74 233.56 -8.83 -164.09 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 3.67% 7.50% 34.27% 8.94% 5.86% 7.40% 7.00% 3.26% 8.27% -0.46% -7.96% PAT Growth -44.64% -79.65% 403.44% 39.83% -16.54% 48.48% 100.98% -53.01% - - EPS 10.65 17.89 87.89 17.46 12.49 14.96 10.08 5.01 10.67 -0.40 -7.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6,430.78 5,220.09 5,616.83 4,290.94 4,674.18 4,436.63 3,151.74 3,370.18 2,824.55 1,914.96 2,078.70 Net Sales Growth 0.14% -7.06% 30.90% -8.20% 5.35% 40.77% -6.48% 19.32% 47.50% -7.88% Cost Of Goods Sold 3,912.22 3,599.44 4,086.49 2,859.16 3,436.07 3,251.80 2,231.33 2,589.54 1,840.32 1,387.22 1,642.16 Gross Profit 2,518.56 1,620.65 1,530.34 1,431.79 1,238.11 1,184.83 920.40 780.64 984.22 527.74 436.53 GP Margin 39.16% 31.05% 27.25% 33.37% 26.49% 26.71% 29.20% 23.16% 34.85% 27.56% 21.00% Total Expenditure 6,017.19 4,593.84 5,015.45 3,662.30 4,115.97 3,894.21 2,847.76 3,103.20 2,319.78 1,798.59 2,079.21 Power & Fuel Cost - 41.23 19.32 25.01 23.29 15.75 17.54 18.31 18.07 22.26 22.84 % Of Sales - 0.79% 0.34% 0.58% 0.50% 0.35% 0.56% 0.54% 0.64% 1.16% 1.10% Employee Cost - 374.81 348.27 302.66 270.77 255.76 223.87 202.40 187.71 158.70 152.51 % Of Sales - 7.18% 6.20% 7.05% 5.79% 5.76% 7.10% 6.01% 6.65% 8.29% 7.34% Manufacturing Exp. - 369.17 358.44 223.12 183.41 181.53 179.43 148.61 137.66 110.67 165.77 % Of Sales - 7.07% 6.38% 5.20% 3.92% 4.09% 5.69% 4.41% 4.87% 5.78% 7.97% General & Admin Exp. - 103.87 98.33 139.82 103.96 93.29 98.55 90.73 80.08 64.12 43.94 % Of Sales - 1.99% 1.75% 3.26% 2.22% 2.10% 3.13% 2.69% 2.84% 3.35% 2.11% Selling & Distn. Exp. - 62.79 48.91 46.42 67.53 64.22 27.71 24.77 16.54 14.93 20.44 % Of Sales - 1.20% 0.87% 1.08% 1.44% 1.45% 0.88% 0.73% 0.59% 0.78% 0.98% Miscellaneous Exp. - 42.54 55.67 66.11 30.94 31.86 69.33 28.83 39.39 40.69 20.44 % Of Sales - 0.81% 0.99% 1.54% 0.66% 0.72% 2.20% 0.86% 1.39% 2.12% 1.52% EBITDA 413.59 626.25 601.38 628.64 558.21 542.42 303.98 266.98 504.77 116.37 -0.51 EBITDA Margin 6.43% 12.00% 10.71% 14.65% 11.94% 12.23% 9.64% 7.92% 17.87% 6.08% -0.02% Other Income 63.94 62.19 94.94 27.95 30.40 37.02 68.54 24.33 43.91 26.04 12.39 Interest 71.35 55.50 56.74 54.53 51.63 79.33 67.99 85.34 126.55 114.97 122.08 Depreciation 120.99 104.12 93.48 80.75 79.09 74.89 56.95 55.36 57.21 58.83 59.22 PBT 285.19 528.81 546.10 521.32 457.89 425.22 247.58 150.62 364.91 -31.38 -169.42 Tax 73.62 133.83 171.83 149.70 165.16 110.49 51.53 49.70 49.16 -0.04 -17.36 Tax Rate 25.81% 25.31% 8.82% 29.09% 36.02% 25.98% 20.81% 33.00% 17.59% 0.13% 10.25% PAT 211.57 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 PAT before Minority Interest 220.62 395.16 1,791.81 424.06 293.39 314.73 196.05 100.92 230.28 -29.61 -152.06 Minority Interest 9.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.29% 7.57% 31.90% 9.88% 6.28% 7.09% 6.22% 2.99% 8.15% -1.55% -7.32% PAT Growth -50.19% -77.95% 322.54% 44.54% -6.78% 60.54% 94.26% -56.18% - - EPS 9.67 18.05 81.86 19.37 13.40 14.38 8.96 4.61 10.52 -1.35 -6.95

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 2,891.40 2,659.39 1,774.22 1,463.24 1,270.65 1,078.29 880.87 777.67 548.59 615.44 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,869.51 2,637.50 1,750.04 1,439.06 1,245.86 1,052.49 855.07 751.87 522.80 589.64 Non-Current Liabilities 331.58 304.24 401.42 432.63 571.45 478.59 117.78 340.23 478.66 445.39 Secured Loans 171.24 141.75 263.29 260.68 443.60 373.50 34.95 275.36 383.79 396.38 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 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 30.97 Current Liabilities 1,786.65 1,382.08 1,859.12 1,561.62 2,093.92 2,176.98 1,968.01 1,933.99 1,942.14 1,866.92 Trade Payables 356.46 414.60 350.76 624.13 756.40 637.61 628.06 256.58 447.01 662.42 Other Current Liabilities 325.81 398.30 339.08 319.66 354.35 261.53 244.16 419.34 323.53 193.38 Short Term Borrowings 1,046.88 523.88 1,107.92 561.57 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.37 56.25 39.73 42.43 19.32 15.97 9.64 57.40 Total Liabilities 5,009.63 4,345.71 4,034.76 3,457.49 3,936.02 3,733.86 2,966.66 3,051.89 2,969.39 2,927.75 Net Block 1,503.73 1,456.90 1,064.68 1,060.22 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,134.81 1,989.82 1,509.17 1,432.35 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 1,931.42 1,609.02 1,450.36 1,211.93 1,253.50 1,166.17 977.69 952.62 1,171.65 1,203.91 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 102.51 53.49 59.18 52.95 78.49 62.24 62.77 58.11 55.66 46.13 Long Term Loans & Adv. 80.30 54.24 57.79 59.12 70.75 64.33 66.19 38.46 88.71 93.97 Other Non Current Assets 14.75 11.65 7.73 17.41 3.21 4.43 3.75 7.31 155.99 169.93 Current Assets 3,077.58 2,735.72 2,583.54 2,244.65 2,681.51 2,566.53 1,987.93 2,099.27 1,797.74 1,722.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 336.52 384.62 260.59 219.37 295.02 237.38 311.40 277.10 254.10 232.83 Cash & Bank 72.52 71.04 22.30 10.68 31.39 13.86 6.12 6.90 4.34 5.95 Other Current Assets 248.60 215.48 211.21 219.68 442.97 196.64 91.23 140.46 126.95 249.83 Short Term Loans & Adv. 43.06 68.08 52.56 61.17 37.32 37.75 23.94 63.56 81.58 18.06 Net Current Assets 1,290.93 1,353.65 724.42 683.03 587.59 389.55 19.93 165.28 -144.40 -143.98 Total Assets 5,009.63 4,345.70 4,034.76 3,457.50 3,936.02 3,733.86 2,966.65 3,051.89 2,969.39 2,927.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,900.90 2,665.25 1,912.85 1,555.67 1,338.67 1,140.52 946.35 835.38 587.09 658.82 Share Capital 21.89 21.89 24.18 24.18 24.79 25.79 25.79 25.79 25.79 25.79 Total Reserves 2,879.01 2,643.36 1,888.68 1,531.50 1,313.87 1,114.73 920.56 809.59 561.29 633.02 Non-Current Liabilities 422.69 399.17 502.60 514.92 600.74 478.58 117.78 340.23 478.66 445.43 Secured Loans 248.79 222.40 319.18 308.91 443.60 373.50 34.95 275.36 383.79 396.38 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 15.40 22.19 33.51 51.75 47.93 43.24 39.69 38.63 33.57 31.01 Current Liabilities 1,794.34 1,389.66 1,881.65 1,549.09 2,106.42 2,185.93 1,968.02 1,932.00 1,940.15 1,858.93 Trade Payables 356.54 414.68 350.84 624.30 756.42 637.64 628.06 256.59 447.02 662.42 Other Current Liabilities 333.41 405.80 361.38 306.80 365.87 270.45 244.16 417.34 321.53 185.39 Short Term Borrowings 1,046.88 523.88 1,107.92 561.59 943.44 1,235.41 1,076.47 1,242.10 1,161.95 953.72 Short Term Provisions 57.51 45.29 61.51 56.40 40.70 42.43 19.32 15.97 9.64 57.40 Total Liabilities 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.03 3,032.15 3,107.61 3,005.90 2,963.18 Net Block 1,504.41 1,457.59 1,065.37 1,060.90 1,074.90 830.40 834.93 846.63 861.95 875.45 Gross Block 2,135.49 1,990.50 1,509.86 1,433.03 1,373.74 1,056.85 1,005.47 962.47 920.73 1,666.54 Accumulated Depreciation 631.08 532.92 444.49 372.13 298.84 226.45 170.54 115.84 58.78 791.08 Non Current Assets 2,027.42 1,710.65 1,737.89 1,412.73 1,394.56 1,228.38 1,042.89 1,014.85 1,214.63 1,238.70 Capital Work in Progress 225.70 28.31 256.55 22.23 26.16 204.77 10.05 2.11 9.34 18.42 Non Current Investment 55.15 6.16 193.40 157.76 153.33 124.38 127.96 120.34 98.63 80.87 Long Term Loans & Adv. 216.37 198.49 202.45 157.70 136.96 64.05 66.20 38.47 99.95 94.02 Other Non Current Assets 13.64 8.00 8.02 14.13 3.22 4.79 3.75 7.31 144.77 169.93 Current Assets 3,089.46 2,741.97 2,557.65 2,206.03 2,650.26 2,575.50 1,988.23 2,092.76 1,791.27 1,723.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,419.93 1,996.49 2,036.87 1,733.75 1,912.13 2,118.66 1,579.19 1,674.82 1,412.35 1,234.34 Sundry Debtors 344.70 391.96 266.80 208.39 267.96 237.38 311.40 277.10 254.10 232.81 Cash & Bank 77.85 79.55 27.90 12.60 32.88 19.02 6.41 7.42 4.93 6.58 Other Current Assets 246.98 208.06 172.83 184.37 437.29 200.44 91.23 133.43 119.89 249.87 Short Term Loans & Adv. 43.24 65.90 53.25 66.93 40.86 40.45 23.94 63.56 81.58 18.06 Net Current Assets 1,295.12 1,352.31 676.00 656.95 543.83 389.57 20.21 160.76 -148.88 -135.34 Total Assets 5,117.93 4,454.08 4,297.10 3,619.68 4,045.83 3,805.04 3,032.15 3,107.61 3,005.90 2,963.18

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 102.98 431.94 -159.67 841.32 542.63 -172.84 626.89 144.72 -92.87 -132.90 PBT 523.99 2,139.13 519.97 431.87 421.45 272.09 159.43 282.72 -8.88 -181.46 Adjustment 131.95 -1,495.45 135.40 148.51 153.82 96.42 127.75 256.53 148.20 173.92 Changes in Working Capital -437.79 -1.87 -664.21 321.24 38.12 -497.23 402.54 -396.67 -230.14 -120.29 Cash after chg. in Working capital 218.14 641.80 -8.84 901.62 613.38 -128.72 689.72 142.57 -90.81 -127.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -115.16 -209.86 -150.83 -60.30 -70.76 -44.12 -62.83 2.15 -2.05 -5.07 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 -375.21 1,398.89 -265.45 -108.46 -140.05 -211.26 -47.10 -38.90 -28.54 -40.69 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 16.19 1,645.61 51.92 -79.32 14.48 34.31 8.50 -1.94 -773.90 -19.16 Cash from Financing Activity 274.38 -1,780.10 433.41 -753.52 -385.67 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 2.16 50.74 8.29 -20.66 16.91 10.29 -3.13 3.72 -2.01 -2.03 Opening Cash & Equivalents 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80 6.83 Closing Cash & Equivalent 71.11 68.95 18.22 9.92 30.58 13.68 3.39 6.51 2.79 4.80

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 100.25 397.44 -173.39 790.83 510.35 -168.70 620.79 144.64 -93.15 -140.76 PBT 528.99 1,963.64 573.75 459.77 445.61 267.81 168.84 279.45 -7.33 -169.42 Adjustment 123.54 -1,321.36 95.23 128.41 140.03 100.48 118.28 259.73 146.57 161.76 Changes in Working Capital -435.54 -33.38 -690.53 265.45 -2.71 -492.37 396.52 -396.68 -230.34 -128.01 Cash after chg. in Working capital 216.98 608.90 -21.55 853.62 582.93 -124.08 683.64 142.50 -91.09 -135.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.73 -211.46 -151.84 -62.79 -72.58 -44.62 -62.84 2.14 -2.06 -5.09 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 -359.19 1,413.65 -256.75 -107.86 -107.24 -214.74 -40.78 -38.84 -28.48 -32.66 Net Fixed Assets -342.38 -252.41 -311.14 -54.68 -138.28 -246.10 -50.94 -34.51 754.89 -13.53 Net Investments -49.02 5.69 -6.23 25.54 -16.25 0.53 -4.66 -2.45 -9.53 -8.00 Others 32.21 1,660.37 60.62 -78.72 47.29 30.83 14.82 -1.88 -773.84 -11.13 Cash from Financing Activity 263.33 -1,762.35 442.14 -703.73 -385.69 394.39 -582.91 -102.10 119.40 171.56 Net Cash Inflow / Outflow 4.40 48.73 12.01 -20.76 17.42 10.95 -2.91 3.71 -2.22 -1.86 Opening Cash & Equivalents 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09 6.95 Closing Cash & Equivalent 76.41 72.01 23.28 11.28 32.04 14.62 3.67 6.57 2.87 5.09

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.) 132.06 121.45 73.35 60.49 51.21 41.76 34.11 30.15 21.27 23.82 ROA 8.37% 45.92% 10.20% 7.39% 8.54% 6.58% 3.65% 7.76% -0.30% -5.55% ROE 14.11% 86.83% 23.62% 20.01% 27.91% 22.54% 13.24% 35.22% -1.52% -23.32% ROCE 14.84% 64.86% 20.13% 18.63% 18.01% 13.93% 10.60% 17.32% 4.92% -2.93% Fixed Asset Turnover 2.99 3.61 3.18 3.35 3.64 3.06 3.47 3.15 1.55 1.28 Receivable days 21.37 18.64 18.70 20.00 21.96 31.78 31.48 32.68 44.41 39.53 Inventory Days 130.86 116.55 146.94 141.77 166.30 214.13 174.06 189.90 241.38 226.12 Payable days 39.09 34.18 62.23 73.32 69.91 70.63 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.13 101.01 103.42 88.45 118.35 175.28 152.53 171.01 179.18 123.58 Total Debt/Equity 0.46 0.31 0.84 0.63 1.21 1.56 1.41 2.21 3.06 2.40 Interest Cover 12.16 43.92 11.51 9.40 6.31 5.00 2.87 3.23 0.92 -0.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 132.47 121.69 79.06 64.31 53.95 44.17 36.65 32.39 22.76 25.51 ROA 8.26% 40.95% 10.71% 7.65% 8.02% 5.73% 3.29% 7.53% -0.99% -5.08% ROE 14.21% 78.33% 24.47% 20.29% 25.41% 18.81% 11.33% 32.38% -4.76% -20.53% ROCE 14.82% 57.35% 20.93% 18.90% 17.73% 12.60% 9.95% 16.84% 3.88% -2.29% Fixed Asset Turnover 2.99 3.61 3.19 3.35 3.65 3.06 3.47 3.15 1.55 1.29 Receivable days 21.82 19.03 18.45 18.48 20.79 31.78 31.48 32.67 44.41 39.20 Inventory Days 130.81 116.49 146.42 141.47 165.81 214.12 174.06 189.90 241.38 224.24 Payable days 39.10 34.19 62.24 73.33 69.90 70.64 53.01 51.56 106.61 142.07 Cash Conversion Cycle 113.52 101.32 102.63 86.62 116.69 175.26 152.53 171.01 179.18 121.37 Total Debt/Equity 0.49 0.34 0.82 0.63 1.14 1.48 1.31 2.06 2.86 2.24 Interest Cover 10.53 35.61 11.52 9.88 6.36 4.64 2.76 3.21 0.74 -0.39

Top Investors:

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manohar devabhaktuni

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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