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%)

Uflex Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500148 | NSE: UFLEX

Watchlist

NSE BSE

532.65

20-Dec-2024

Open
High
Low
Previous Close

557.95
561.30
529.50
554.40

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

115643
623.11
859.80
375.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,843.10
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,755.73
0.19%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.02
12.53
0.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.18
4.63
-8.86

PAT CAGR (%)

10 Years
5 Years
3 Years

1.26
2.36
-10.20

P:E (Median)

8 Years
5 Years
3 Years

4.66
4.02
3.24

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.53
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.24
4.19
4.52

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.29
P/E Ratio 25.93
Revenue 6480
EBITDA 729
Net Income 161
ROA 2.2
P/Bk Ratio 1.37
ROE 5.41
FCFF -1105.08
FCFF Yield -11.03

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 1,955.51 1,641.06 19.16% 1,860.14 1,663.26 11.84% 1,657.24 1,672.76 -0.93% 1,648.67 1,704.88 -3.30%
Expenses 1,753.76 1,482.45 18.30% 1,650.81 1,465.62 12.64% 1,445.89 1,454.42 -0.59% 1,487.48 1,542.35 -3.56%
EBITDA 201.75 158.61 27.20% 209.33 197.64 5.91% 211.35 218.34 -3.20% 161.19 162.53 -0.82%
EBIDTM 10.32% 9.67% 11.25% 11.88% 12.75% 13.05% 9.78% 9.53%
Other Income 13.44 9.51 41.32% 13.92 7.92 75.76% 13.63 13.86 -1.66% 10.26 8.55 20.00%
Interest 82.76 63.20 30.95% 80.34 59.59 34.82% 66.61 56.72 17.44% 66.43 44.65 48.78%
Depreciation 80.61 75.74 6.43% 79.50 73.03 8.86% 74.72 67.39 10.88% 74.73 66.11 13.04%
PBT 51.82 29.18 77.59% 63.41 72.94 -13.07% 83.65 108.09 -22.61% 30.29 60.32 -49.78%
Tax 14.08 8.29 69.84% 15.60 17.95 -13.09% 22.28 25.39 -12.25% 6.55 10.96 -40.24%
PAT 37.74 20.89 80.66% 47.81 54.99 -13.06% 61.37 82.70 -25.79% 23.74 49.36 -51.90%
PATM 1.93% 1.27% 2.57% 3.31% 3.70% 4.94% 1.44% 2.90%
EPS 5.23 2.89 80.97% 6.62 7.62 -13.12% 8.50 11.45 -25.76% 3.29 6.84 -51.90%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3,833.38 3,369.44 13.77% 3,653.75 3,258.26 12.14% 3,426.46 3,380.12 1.37% 3,309.47 3,482.72 -4.97%
Expenses 3,440.90 2,983.59 15.33% 3,242.23 2,974.52 9.00% 3,060.32 3,010.54 1.65% 2,977.88 3,219.02 -7.49%
EBITDA 392.48 385.85 1.72% 411.52 283.74 45.03% 366.14 369.58 -0.93% 331.59 263.70 25.75%
EBIDTM 10.24% 11.45% 11.26% 8.71% 10.69% 10.93% 10.02% 7.57%
Other Income 19.83 20.02 -0.95% 31.84 21.80 46.06% 71.66 19.37 269.95% 41.59 15.68 165.24%
Interest 177.52 132.49 33.99% 161.85 134.57 20.27% 128.31 129.59 -0.99% 140.26 132.99 5.47%
Depreciation 173.15 163.60 5.84% 173.37 160.50 8.02% 165.05 166.02 -0.58% 166.33 143.50 15.91%
PBT -31.00 109.78 - -72.61 -371.08 - -245.26 27.51 - -33.46 -81.28 -
Tax 33.58 46.47 -27.74% 22.75 43.33 -47.50% 24.29 20.70 17.34% 28.13 2.19 1,184.47%
PAT -64.58 63.31 - -95.36 -414.41 - -269.55 6.81 - -61.59 -83.47 -
PATM -1.68% 1.88% -2.61% -12.72% -7.87% 0.20% -1.86% -2.40%
EPS -8.95 8.77 - -13.63 -57.63 - -37.52 0.12 - -9.31 -11.83 -

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 7,121.56 6,610.23 6,778.89 5,673.78 4,633.35 4,069.71 4,220.97 3,787.69 3,542.03 3,472.76 3,327.17 Net Sales Growth 6.58% -2.49% 19.48% 22.46% 13.85% -3.58% 11.44% 6.94% 1.99% 4.38% Cost Of Goods Sold 4,587.19 4,260.18 4,563.11 3,704.18 2,708.01 2,410.89 2,714.46 2,370.99 2,111.02 2,141.83 2,161.56 Gross Profit 2,534.37 2,350.05 2,215.78 1,969.60 1,925.35 1,658.82 1,506.51 1,416.70 1,431.01 1,330.93 1,165.61 GP Margin 35.59% 35.55% 32.69% 34.71% 41.55% 40.76% 35.69% 37.40% 40.40% 38.32% 35.03% Total Expenditure 6,337.94 5,888.21 6,063.90 5,051.37 3,891.89 3,536.55 3,761.94 3,331.32 3,060.88 3,011.55 2,953.03 Power & Fuel Cost - 286.08 255.41 240.01 188.00 196.49 195.61 170.49 161.54 156.64 156.68 % Of Sales - 4.33% 3.77% 4.23% 4.06% 4.83% 4.63% 4.50% 4.56% 4.51% 4.71% Employee Cost - 619.10 560.60 506.79 459.17 461.93 424.50 390.43 351.38 310.84 255.76 % Of Sales - 9.37% 8.27% 8.93% 9.91% 11.35% 10.06% 10.31% 9.92% 8.95% 7.69% Manufacturing Exp. - 368.75 351.37 309.92 270.32 239.23 238.15 223.94 219.61 203.24 176.04 % Of Sales - 5.58% 5.18% 5.46% 5.83% 5.88% 5.64% 5.91% 6.20% 5.85% 5.29% General & Admin Exp. - 145.59 125.84 107.74 78.06 107.05 113.83 122.58 119.92 103.15 91.98 % Of Sales - 2.20% 1.86% 1.90% 1.68% 2.63% 2.70% 3.24% 3.39% 2.97% 2.76% Selling & Distn. Exp. - 184.69 191.29 156.50 127.46 94.34 90.14 82.93 93.15 93.54 100.94 % Of Sales - 2.79% 2.82% 2.76% 2.75% 2.32% 2.14% 2.19% 2.63% 2.69% 3.03% Miscellaneous Exp. - 36.42 28.54 43.61 86.59 38.06 16.21 9.34 32.17 24.51 100.94 % Of Sales - 0.55% 0.42% 0.77% 1.87% 0.94% 0.38% 0.25% 0.91% 0.71% 0.76% EBITDA 783.62 722.02 714.99 622.41 741.46 533.16 459.03 456.37 481.15 461.21 374.14 EBITDA Margin 11.00% 10.92% 10.55% 10.97% 16.00% 13.10% 10.87% 12.05% 13.58% 13.28% 11.24% Other Income 51.25 48.09 46.75 57.24 24.56 83.26 21.55 19.77 29.26 49.63 61.82 Interest 296.14 255.83 182.57 155.03 152.28 172.89 167.94 144.22 118.78 107.83 116.46 Depreciation 309.56 298.22 262.06 253.21 259.65 261.36 239.93 221.28 187.68 166.99 163.94 PBT 229.17 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 Tax 58.51 55.07 73.40 49.09 123.65 38.90 21.04 9.73 10.40 34.37 13.57 Tax Rate 25.53% 25.49% 23.15% 18.09% 34.92% 21.35% 28.94% 8.79% 5.10% 14.56% 8.72% PAT 170.66 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 PAT before Minority Interest 170.66 160.98 243.72 222.32 230.44 143.27 51.66 100.92 193.55 201.66 141.98 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 2.40% 2.44% 3.60% 3.92% 4.97% 3.52% 1.22% 2.66% 5.46% 5.81% 4.27% PAT Growth -17.93% -33.95% 9.63% -3.52% 60.84% 177.33% -48.81% -47.86% -4.02% 42.03% EPS 23.64 22.30 33.76 30.79 31.92 19.84 7.16 13.98 26.81 27.93 19.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14,223.06 13,363.63 14,662.51 13,127.13 8,888.90 7,404.84 7,957.22 6,708.53 6,156.65 6,034.78 6,180.34 Net Sales Growth 5.43% -8.86% 11.70% 47.68% 20.04% -6.94% 18.61% 8.96% 2.02% -2.36% Cost Of Goods Sold 8,751.03 8,335.09 9,220.74 7,759.48 4,707.00 4,256.40 4,877.98 4,057.65 3,554.52 3,548.99 3,826.64 Gross Profit 5,472.03 5,028.54 5,441.77 5,367.65 4,181.90 3,148.45 3,079.24 2,650.88 2,602.13 2,485.80 2,353.69 GP Margin 38.47% 37.63% 37.11% 40.89% 47.05% 42.52% 38.70% 39.52% 42.27% 41.19% 38.08% Total Expenditure 12,721.33 12,007.33 12,941.24 10,969.82 7,096.51 6,323.40 6,976.04 5,832.55 5,294.75 5,242.02 5,435.39 Power & Fuel Cost - 657.21 621.48 546.43 401.23 375.47 386.13 316.78 300.96 288.82 309.30 % Of Sales - 4.92% 4.24% 4.16% 4.51% 5.07% 4.85% 4.72% 4.89% 4.79% 5.00% Employee Cost - 1,202.10 1,079.22 924.95 798.98 725.59 670.52 599.02 547.39 496.12 437.31 % Of Sales - 9.00% 7.36% 7.05% 8.99% 9.80% 8.43% 8.93% 8.89% 8.22% 7.08% Manufacturing Exp. - 868.27 943.51 833.99 582.59 458.67 471.68 445.27 423.07 396.90 357.27 % Of Sales - 6.50% 6.43% 6.35% 6.55% 6.19% 5.93% 6.64% 6.87% 6.58% 5.78% General & Admin Exp. - 346.73 315.51 275.00 195.72 211.42 207.09 196.10 199.23 178.09 168.96 % Of Sales - 2.59% 2.15% 2.09% 2.20% 2.86% 2.60% 2.92% 3.24% 2.95% 2.73% Selling & Distn. Exp. - 492.32 554.66 559.16 333.96 269.38 304.67 247.40 245.91 244.28 307.17 % Of Sales - 3.68% 3.78% 4.26% 3.76% 3.64% 3.83% 3.69% 3.99% 4.05% 4.97% Miscellaneous Exp. - 154.41 230.38 91.60 104.62 41.77 88.93 11.76 59.05 111.00 307.17 % Of Sales - 1.16% 1.57% 0.70% 1.18% 0.56% 1.12% 0.18% 0.96% 1.84% 0.71% EBITDA 1,501.73 1,356.30 1,721.27 2,157.31 1,792.39 1,081.44 981.18 875.98 861.90 792.76 744.95 EBITDA Margin 10.56% 10.15% 11.74% 16.43% 20.16% 14.60% 12.33% 13.06% 14.00% 13.14% 12.05% Other Income 164.92 169.99 164.69 121.99 33.30 29.08 26.35 26.61 36.97 50.41 3.27 Interest 607.94 535.64 473.43 322.46 229.07 224.79 217.93 197.09 186.82 175.84 186.93 Depreciation 677.90 655.48 599.03 537.12 455.73 403.19 380.85 351.59 317.54 285.54 279.40 PBT -382.33 335.17 813.50 1,419.72 1,140.89 482.54 408.75 353.91 394.51 381.79 281.90 Tax 108.75 142.22 175.29 282.88 298.51 109.98 93.54 41.70 43.76 64.85 30.86 Tax Rate -28.44% -26.53% 26.42% 20.47% 26.16% 22.79% 22.88% 11.78% 11.09% 16.99% 10.95% PAT -491.08 -690.99 480.68 1,098.25 841.59 371.50 313.83 310.48 348.46 313.84 250.30 PAT before Minority Interest -491.04 -691.16 480.76 1,099.42 842.37 372.56 315.21 312.20 350.75 316.94 251.04 Minority Interest 0.04 0.17 -0.08 -1.17 -0.78 -1.06 -1.38 -1.72 -2.29 -3.10 -0.74 PAT Margin -3.45% -5.17% 3.28% 8.37% 9.47% 5.02% 3.94% 4.63% 5.66% 5.20% 4.05% PAT Growth 0.00% - -56.23% 30.50% 126.54% 18.38% 1.08% -10.90% 11.03% 25.39% EPS -68.02 -95.70 66.58 152.11 116.56 51.45 43.47 43.00 48.26 43.47 34.67

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 3,043.63 2,903.14 2,682.16 2,476.35 2,259.60 2,145.03 2,118.03 2,041.80 1,867.51 1,687.73 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 2,971.42 2,830.93 2,609.95 2,404.14 2,187.39 2,072.82 2,045.82 1,969.58 1,795.30 1,615.52 Non-Current Liabilities 1,834.29 1,538.33 1,193.27 825.81 743.10 804.14 869.16 803.09 670.30 466.94 Secured Loans 1,588.02 1,339.27 992.69 584.64 558.21 616.05 715.84 636.49 464.61 340.63 Unsecured Loans 44.78 29.90 42.36 54.82 78.50 104.29 80.51 82.02 90.77 6.92 Long Term Provisions 24.51 21.66 20.75 17.81 18.38 13.38 11.36 11.53 9.29 10.74 Current Liabilities 2,606.46 2,522.97 2,012.36 1,617.57 1,417.57 1,454.52 1,440.48 1,235.44 1,019.30 1,110.79 Trade Payables 889.49 1,111.56 1,098.03 768.28 636.87 637.69 683.10 549.45 505.36 465.73 Other Current Liabilities 747.63 774.03 403.70 394.43 264.72 384.58 308.85 253.61 253.06 291.63 Short Term Borrowings 952.76 592.25 453.24 391.10 468.20 413.34 439.18 397.84 224.57 292.88 Short Term Provisions 16.57 45.13 57.39 63.76 47.78 18.91 9.35 34.54 36.32 60.55 Total Liabilities 7,484.38 6,964.44 5,887.79 4,919.73 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.46 Net Block 3,182.31 2,722.39 1,996.63 1,965.52 2,005.64 1,952.01 1,954.96 1,491.96 1,328.30 1,281.78 Gross Block 6,008.41 5,293.37 4,414.09 4,184.98 4,030.44 3,743.44 3,528.48 2,984.85 2,677.37 2,537.51 Accumulated Depreciation 2,826.11 2,570.98 2,417.46 2,219.46 2,024.80 1,791.43 1,573.53 1,492.89 1,349.07 1,255.72 Non Current Assets 3,870.78 3,590.43 3,116.51 2,643.39 2,584.49 2,586.02 2,638.30 2,495.58 2,191.54 1,924.01 Capital Work in Progress 94.45 276.09 495.34 70.85 28.64 173.04 174.10 480.27 218.71 26.36 Non Current Investment 442.30 450.62 466.28 475.36 475.28 389.12 430.75 441.27 437.46 448.26 Long Term Loans & Adv. 123.30 126.86 146.90 131.38 74.10 71.56 78.45 81.64 205.66 167.60 Other Non Current Assets 17.41 2.33 0.33 0.28 0.83 0.29 0.05 0.43 1.41 0.00 Current Assets 3,613.60 3,374.01 2,771.29 2,276.36 1,835.78 1,817.67 1,789.37 1,584.75 1,365.57 1,341.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 751.18 847.70 712.11 512.43 481.46 387.51 406.46 325.15 271.71 288.78 Sundry Debtors 2,144.26 2,052.96 1,694.45 1,338.50 1,114.43 1,187.96 1,128.66 999.02 783.00 781.89 Cash & Bank 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61 Other Current Assets 287.66 32.93 25.02 47.66 172.77 156.94 167.73 138.89 121.57 198.19 Short Term Loans & Adv. 257.46 199.47 175.36 177.15 170.89 155.66 165.47 138.07 119.78 192.08 Net Current Assets 1,007.14 851.04 758.93 658.78 418.21 363.15 348.89 349.31 346.27 230.67 Total Assets 7,484.38 6,964.44 5,887.80 4,919.75 4,420.27 4,403.69 4,427.67 4,080.33 3,557.11 3,265.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,215.77 7,496.15 6,686.56 5,548.50 4,689.77 4,298.05 3,974.71 3,628.82 3,447.83 3,007.69 Share Capital 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 72.21 Total Reserves 7,143.56 7,423.94 6,614.35 5,476.29 4,617.56 4,225.84 3,902.50 3,556.61 3,375.62 2,935.48 Non-Current Liabilities 4,855.36 4,084.77 3,667.52 3,244.47 2,711.54 1,091.32 1,212.91 1,183.56 1,218.96 1,140.55 Secured Loans 4,070.48 3,433.46 3,029.49 2,751.88 2,372.64 772.04 974.35 946.41 963.50 999.57 Unsecured Loans 94.43 29.90 42.36 54.82 78.50 104.33 80.60 83.37 90.77 6.92 Long Term Provisions 42.60 35.44 31.53 28.52 28.42 24.82 19.69 19.14 9.29 10.74 Current Liabilities 5,267.38 4,847.40 4,077.75 3,018.51 2,607.73 2,563.98 2,495.68 2,320.81 2,133.45 2,318.95 Trade Payables 2,050.27 2,157.31 1,947.41 1,347.11 1,052.48 1,056.30 1,196.41 957.30 782.40 759.76 Other Current Liabilities 1,434.80 1,354.46 959.42 806.73 538.06 584.32 569.59 565.06 592.01 690.46 Short Term Borrowings 1,742.40 1,213.01 995.69 754.57 920.51 875.84 698.68 751.65 714.26 806.21 Short Term Provisions 39.91 122.62 175.23 110.09 96.67 47.52 30.99 46.80 44.77 62.52 Total Liabilities 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 6,467.94 Net Block 8,212.34 7,774.35 6,406.16 5,019.92 3,794.25 3,744.40 3,749.88 3,360.30 3,254.86 3,239.85 Gross Block 13,484.96 12,409.50 10,394.69 8,516.38 6,889.13 6,564.01 6,186.73 5,578.37 5,220.43 4,978.19 Accumulated Depreciation 5,272.61 4,635.15 3,988.53 3,496.45 3,094.88 2,819.61 2,436.85 2,218.07 1,965.57 1,738.34 Non Current Assets 9,675.30 8,868.51 7,753.98 7,091.02 6,342.57 4,405.17 4,201.41 4,145.78 3,887.02 3,573.98 Capital Work in Progress 538.29 465.82 670.62 1,517.53 2,007.49 260.84 195.82 498.08 228.73 32.42 Non Current Investment 169.99 190.93 212.17 217.52 212.12 56.30 101.22 110.11 110.85 138.03 Long Term Loans & Adv. 567.05 332.00 410.08 292.52 318.88 343.35 154.45 158.10 252.87 161.82 Other Non Current Assets 176.60 93.25 43.92 43.53 9.83 0.29 0.05 19.18 39.71 1.86 Current Assets 7,672.40 7,569.17 6,687.13 4,728.58 3,673.81 3,554.46 3,486.79 3,002.66 2,917.07 2,893.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,917.79 2,310.85 1,831.40 1,150.57 854.95 843.54 796.84 678.62 620.83 660.97 Sundry Debtors 3,437.28 3,232.13 3,510.74 2,401.44 1,947.36 2,045.52 1,932.59 1,659.05 1,480.19 1,508.71 Cash & Bank 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 387.92 192.19 Other Current Assets 1,244.08 139.54 63.92 49.11 427.97 377.26 441.85 368.68 428.12 532.09 Short Term Loans & Adv. 1,134.61 795.28 692.79 511.66 425.51 373.81 422.90 348.85 399.87 525.60 Net Current Assets 2,405.02 2,721.77 2,609.38 1,710.07 1,066.08 990.48 991.11 681.85 783.62 575.02 Total Assets 17,347.70 16,437.68 14,441.11 11,819.60 10,016.38 7,959.63 7,688.20 7,148.44 6,804.09 6,467.94

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 434.35 237.96 376.45 574.72 316.76 470.31 357.65 250.75 466.25 166.82 PBT 216.06 317.12 271.42 354.09 182.17 72.70 110.65 203.95 236.02 155.56 Adjustment 517.85 412.03 359.49 451.96 369.95 391.49 327.12 298.62 243.87 243.58 Changes in Working Capital -223.31 -407.75 -169.50 -205.62 -206.44 18.59 -78.52 -217.93 25.63 -197.91 Cash after chg. in Working capital 510.60 321.40 461.40 600.44 345.67 482.77 359.25 284.65 505.52 201.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.25 -83.44 -84.95 -46.97 -39.12 -13.06 -23.20 -45.69 -40.41 -38.21 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 21.25 10.21 0.60 21.60 11.79 1.15 3.80 Cash From Investing Activity -558.65 -678.82 -680.73 -292.43 -109.01 -184.37 -337.36 -508.15 -360.09 -16.11 Net Fixed Assets -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 -85.98 Net Investments 8.32 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 Others -33.57 -34.45 -36.21 -95.60 119.75 -12.10 -110.42 64.70 -38.68 -12.36 Cash from Financing Activity 313.86 517.45 268.02 -148.79 -225.90 -287.20 -55.46 189.81 10.93 -222.13 Net Cash Inflow / Outflow 189.56 76.59 -36.26 133.50 -18.15 -1.26 -35.17 -67.59 117.09 -71.42 Opening Cash & Equivalents 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.20 144.03 Closing Cash & Equivalent 430.51 240.95 164.35 200.62 67.12 85.27 86.53 121.70 189.29 72.61

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 825.38 1,382.66 708.56 1,174.46 848.51 553.41 651.04 779.21 898.63 501.35 PBT -548.94 656.05 1,382.30 1,140.89 482.54 408.75 353.91 394.51 378.73 286.35 Adjustment 1,866.15 1,041.88 797.78 726.20 594.23 581.51 525.32 435.62 506.23 543.81 Changes in Working Capital -319.31 -30.03 -1,243.80 -555.20 -142.87 -380.12 -191.94 30.52 144.92 -271.58 Cash after chg. in Working capital 997.90 1,667.90 936.27 1,311.89 933.90 610.14 687.29 860.65 1,029.89 558.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.52 -285.24 -227.71 -181.05 -101.80 -47.74 -43.12 -53.68 -46.21 -39.36 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 43.62 16.41 -8.99 6.87 -27.76 -85.05 -17.88 Cash From Investing Activity -1,619.07 -1,171.59 -952.12 -1,094.53 -2,062.01 -344.02 -426.70 -669.10 -461.23 -197.31 Net Fixed Assets -533.40 -660.03 -653.60 -196.75 -142.60 -213.90 -237.46 -569.04 -332.21 -85.98 Net Investments 8.32 15.66 9.08 -0.08 -86.16 41.63 10.52 -3.81 10.80 82.23 Others -1,093.99 -527.22 -307.60 -897.70 -1,833.25 -171.75 -199.76 -96.25 -139.82 -193.56 Cash from Financing Activity 775.57 292.02 216.03 134.26 1,368.89 -236.76 -205.14 -201.73 -240.27 -319.28 Net Cash Inflow / Outflow -18.12 503.10 -27.52 214.19 155.40 -27.37 19.20 -91.62 197.14 -15.24 Opening Cash & Equivalents 1,091.37 588.27 615.80 401.61 288.14 315.51 296.30 387.92 192.19 207.42 Closing Cash & Equivalent 1,073.25 1,091.37 588.27 615.80 443.53 288.14 315.51 296.30 389.33 192.19

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.) 421.49 402.03 371.43 342.93 312.91 297.05 293.31 282.75 258.62 233.72 ROA 2.23% 3.79% 4.11% 4.93% 3.25% 1.17% 2.37% 5.07% 5.91% 4.28% ROE 5.41% 8.73% 8.62% 9.73% 6.51% 2.42% 4.85% 9.90% 11.34% 8.65% ROCE 8.27% 10.27% 10.51% 14.07% 10.11% 6.79% 7.48% 10.63% 13.03% 10.80% Fixed Asset Turnover 1.25 1.48 1.43 1.24 1.15 1.28 1.34 1.59 1.60 1.63 Receivable days 108.32 95.25 90.15 88.13 93.68 90.94 89.01 72.39 68.32 72.18 Inventory Days 41.26 39.65 36.40 35.71 35.36 31.17 30.61 24.25 24.47 22.93 Payable days 85.72 88.37 91.95 94.70 62.85 61.70 64.95 61.41 57.52 55.06 Cash Conversion Cycle 63.86 46.53 34.59 29.15 66.19 60.41 54.66 35.23 35.26 40.05 Total Debt/Equity 1.00 0.84 0.64 0.50 0.54 0.66 0.67 0.61 0.50 0.47 Interest Cover 1.84 2.74 2.75 3.33 2.05 1.43 1.77 2.72 3.19 2.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 999.25 1038.08 925.97 768.37 649.45 595.20 550.43 502.53 477.46 416.51 ROA -4.09% 3.11% 8.37% 7.72% 4.15% 4.03% 4.21% 5.03% 4.78% 3.84% ROE -9.40% 6.78% 17.97% 16.46% 8.29% 7.62% 8.21% 9.91% 9.82% 8.61% ROCE -0.10% 9.32% 16.41% 15.38% 9.63% 10.06% 9.35% 10.27% 10.32% 8.97% Fixed Asset Turnover 1.07 1.32 1.44 1.21 1.16 1.32 1.24 1.32 1.32 1.40 Receivable days 88.04 81.69 79.37 85.02 93.18 86.58 89.99 80.58 80.88 79.99 Inventory Days 55.82 50.18 40.03 39.21 39.64 35.70 36.97 33.36 34.68 33.75 Payable days 92.13 81.24 77.49 93.04 59.23 57.60 64.93 58.75 52.89 54.13 Cash Conversion Cycle 51.74 50.63 41.92 31.19 73.59 64.68 62.03 55.19 62.67 59.61 Total Debt/Equity 0.93 0.73 0.68 0.72 0.77 0.49 0.52 0.58 0.62 0.73 Interest Cover -0.02 2.39 5.29 5.98 3.15 2.88 2.80 3.11 3.17 2.51

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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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