Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Uniparts India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 543689 | NSE: UNIPARTS

Watchlist

NSE BSE

406.80

20-Dec-2024

Open
High
Low
Previous Close

412.25
421.20
402.90
414.65

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

104011
429.84
638.15
402.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,836.72
18.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,887.56
3.44%
2.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
-
-2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.18
-
-5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

15.83
-
-9.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 145.15 186.42 -22.14% 153.12 178.69 -14.31% 178.05 216.02 -17.58% 161.50 235.72 -31.49%
Expenses 130.62 161.87 -19.31% 132.02 145.12 -9.03% 154.89 177.54 -12.76% 143.86 187.86 -23.42%
EBITDA 14.53 24.55 -40.81% 21.10 33.57 -37.15% 23.16 38.48 -39.81% 17.65 47.87 -63.13%
EBIDTM 10.01% 13.17% 13.78% 18.79% 13.01% 17.81% 10.93% 20.31%
Other Income 35.50 1.04 3,313.46% 4.58 27.85 -83.55% 27.09 30.65 -11.62% 36.32 0.81 4,383.95%
Interest 1.54 0.31 396.77% 1.31 0.27 385.19% 0.87 0.50 74.00% 0.57 0.91 -37.36%
Depreciation 6.85 6.99 -2.00% 6.66 6.60 0.91% 6.84 6.55 4.43% 6.95 6.62 4.98%
PBT 41.63 18.29 127.61% 17.70 54.55 -67.55% 42.54 62.08 -31.48% 46.44 41.14 12.88%
Tax 3.10 4.83 -35.82% 4.60 7.10 -35.21% 4.91 7.72 -36.40% 3.58 11.11 -67.78%
PAT 38.53 13.46 186.26% 13.10 47.45 -72.39% 37.64 54.35 -30.75% 42.86 30.03 42.72%
PATM 26.55% 7.22% 8.56% 26.55% 21.14% 25.16% 26.54% 12.74%
EPS 8.54 2.99 185.62% 2.91 10.52 -72.34% 8.34 12.05 -30.79% 9.50 6.66 42.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 241.41 293.68 -17.80% 261.19 296.77 -11.99% 289.88 328.24 -11.69% 259.21 331.18 -21.73%
Expenses 204.83 240.07 -14.68% 219.44 237.46 -7.59% 242.49 264.94 -8.47% 218.13 252.29 -13.54%
EBITDA 36.58 53.61 -31.77% 41.74 59.31 -29.62% 47.39 63.30 -25.13% 41.08 78.89 -47.93%
EBIDTM 15.15% 18.25% 15.98% 19.98% 16.35% 19.28% 15.85% 23.82%
Other Income 5.34 1.02 423.53% 4.25 0.88 382.95% 4.07 6.85 -40.58% 3.35 6.64 -49.55%
Interest 2.35 1.06 121.70% 2.07 1.14 81.58% 2.10 1.23 70.73% 1.33 1.64 -18.90%
Depreciation 12.01 10.46 14.82% 10.67 9.95 7.24% 10.44 9.48 10.13% 10.87 10.09 7.73%
PBT 27.56 43.11 -36.07% 33.25 49.11 -32.29% 38.92 59.44 -34.52% 32.23 73.80 -56.33%
Tax 6.41 10.11 -36.60% 8.36 12.00 -30.33% 10.29 14.12 -27.12% 6.28 17.49 -64.09%
PAT 21.15 33.00 -35.91% 24.89 37.11 -32.93% 28.63 45.31 -36.81% 25.95 56.31 -53.92%
PATM 8.76% 11.24% 9.53% 12.50% 9.88% 13.80% 10.01% 17.00%
EPS 4.69 7.40 -36.62% 5.52 8.32 -33.65% 6.34 10.15 -37.54% 5.82 12.62 -53.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 637.82 704.66 929.24 882.63 591.17 529.18 411.59 450.02 393.64 422.00 408.21 Net Sales Growth -21.92% -24.17% 5.28% 49.30% 11.71% 28.57% -8.54% 14.32% -6.72% 3.38% Cost Of Goods Sold 275.01 299.19 393.56 373.39 257.29 226.30 163.51 180.87 179.17 186.07 191.04 Gross Profit 362.81 405.47 535.67 509.23 333.88 302.89 248.08 269.15 214.47 235.93 217.16 GP Margin 56.88% 57.54% 57.65% 57.69% 56.48% 57.24% 60.27% 59.81% 54.48% 55.91% 53.20% Total Expenditure 561.39 614.14 767.43 747.58 524.03 498.39 382.57 395.45 372.61 385.09 384.79 Power & Fuel Cost - 36.96 43.39 41.18 28.48 28.48 24.67 23.65 21.73 26.36 23.92 % Of Sales - 5.25% 4.67% 4.67% 4.82% 5.38% 5.99% 5.26% 5.52% 6.25% 5.86% Employee Cost - 129.94 131.25 125.08 102.00 90.51 79.61 74.28 68.44 66.31 60.41 % Of Sales - 18.44% 14.12% 14.17% 17.25% 17.10% 19.34% 16.51% 17.39% 15.71% 14.80% Manufacturing Exp. - 103.62 120.94 124.75 93.10 137.52 100.48 102.22 57.31 68.31 61.23 % Of Sales - 14.70% 13.01% 14.13% 15.75% 25.99% 24.41% 22.71% 14.56% 16.19% 15.00% General & Admin Exp. - 15.63 12.10 10.21 8.52 13.56 12.11 11.81 13.80 10.67 10.59 % Of Sales - 2.22% 1.30% 1.16% 1.44% 2.56% 2.94% 2.62% 3.51% 2.53% 2.59% Selling & Distn. Exp. - 26.31 64.44 71.64 30.26 0.84 1.25 1.20 28.35 18.70 22.42 % Of Sales - 3.73% 6.93% 8.12% 5.12% 0.16% 0.30% 0.27% 7.20% 4.43% 5.49% Miscellaneous Exp. - 2.50 1.75 1.33 4.38 1.18 0.93 1.42 3.81 8.67 22.42 % Of Sales - 0.35% 0.19% 0.15% 0.74% 0.22% 0.23% 0.32% 0.97% 2.05% 3.72% EBITDA 76.44 90.52 161.81 135.05 67.14 30.79 29.02 54.57 21.03 36.91 23.42 EBITDA Margin 11.98% 12.85% 17.41% 15.30% 11.36% 5.82% 7.05% 12.13% 5.34% 8.75% 5.74% Other Income 103.49 100.70 52.51 42.32 18.71 11.38 12.50 4.95 7.57 1.71 3.94 Interest 4.29 2.02 3.18 3.38 5.03 5.76 6.05 7.00 8.96 10.75 9.03 Depreciation 27.30 27.38 26.05 25.02 24.82 15.26 14.36 13.17 13.48 12.00 10.96 PBT 148.31 161.82 185.07 148.97 56.01 21.16 21.10 39.34 6.17 15.86 7.37 Tax 16.19 20.42 35.55 27.70 12.62 7.15 4.75 11.33 0.13 6.79 -1.19 Tax Rate 10.92% 12.62% 19.21% 18.59% 22.53% 32.87% 22.26% 28.77% 2.11% 42.81% -21.29% PAT 132.13 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 PAT before Minority Interest 132.13 141.41 149.53 121.26 43.40 14.60 16.59 28.05 6.04 9.07 6.78 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 20.72% 20.07% 16.09% 13.74% 7.34% 2.76% 4.03% 6.23% 1.53% 2.15% 1.66% PAT Growth -9.06% -5.43% 23.31% 179.40% 197.26% -12.00% -40.86% 364.40% -33.41% 33.78% EPS 29.30 31.35 33.16 26.89 9.62 3.24 3.68 6.22 1.34 2.01 1.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,051.69 1,139.54 1,366.02 1,227.42 903.14 841.78 692.50 768.88 781.85 815.66 783.13 Net Sales Growth -15.86% -16.58% 11.29% 35.91% 7.29% 21.56% -9.93% -1.66% -4.15% 4.15% Cost Of Goods Sold 385.70 423.06 487.53 401.56 352.89 282.14 241.78 276.44 314.91 361.41 369.30 Gross Profit 665.99 716.48 878.49 825.86 550.25 559.65 450.72 492.44 466.93 454.25 413.82 GP Margin 63.33% 62.87% 64.31% 67.28% 60.93% 66.48% 65.09% 64.05% 59.72% 55.69% 52.84% Total Expenditure 884.89 950.58 1,077.39 974.04 790.40 755.61 634.51 680.62 721.96 725.63 718.89 Power & Fuel Cost - 43.83 50.95 47.73 33.34 33.81 29.00 28.47 26.44 30.95 27.54 % Of Sales - 3.85% 3.73% 3.89% 3.69% 4.02% 4.19% 3.70% 3.38% 3.79% 3.52% Employee Cost - 245.75 239.65 219.69 185.45 176.96 158.18 159.58 161.30 158.22 146.00 % Of Sales - 21.57% 17.54% 17.90% 20.53% 21.02% 22.84% 20.75% 20.63% 19.40% 18.64% Manufacturing Exp. - 159.46 179.63 183.25 141.67 223.10 166.81 176.81 137.42 107.89 98.17 % Of Sales - 13.99% 13.15% 14.93% 15.69% 26.50% 24.09% 23.00% 17.58% 13.23% 12.54% General & Admin Exp. - 33.78 29.84 24.21 22.62 36.36 35.84 33.69 39.26 31.71 29.51 % Of Sales - 2.96% 2.18% 1.97% 2.50% 4.32% 5.18% 4.38% 5.02% 3.89% 3.77% Selling & Distn. Exp. - 41.43 86.91 95.58 40.86 1.44 1.49 1.28 38.62 25.07 28.59 % Of Sales - 3.64% 6.36% 7.79% 4.52% 0.17% 0.22% 0.17% 4.94% 3.07% 3.65% Miscellaneous Exp. - 3.26 2.87 2.03 13.57 1.79 1.41 4.36 4.01 10.37 28.59 % Of Sales - 0.29% 0.21% 0.17% 1.50% 0.21% 0.20% 0.57% 0.51% 1.27% 2.53% EBITDA 166.79 188.96 288.63 253.38 112.74 86.17 57.99 88.26 59.89 90.03 64.24 EBITDA Margin 15.86% 16.58% 21.13% 20.64% 12.48% 10.24% 8.37% 11.48% 7.66% 11.04% 8.20% Other Income 17.01 21.75 24.60 18.28 51.19 14.33 9.94 2.02 1.75 1.40 1.76 Interest 7.85 5.64 5.97 5.70 8.11 9.03 8.65 10.05 11.92 14.68 15.98 Depreciation 43.99 41.72 39.03 36.65 37.26 20.85 19.77 18.49 17.40 15.54 14.37 PBT 131.96 163.36 268.23 229.32 118.56 70.62 39.51 61.75 32.31 61.20 35.65 Tax 31.34 38.67 63.34 60.54 27.35 17.09 12.99 17.04 3.64 16.97 5.02 Tax Rate 23.75% 23.67% 23.61% 26.40% 23.07% 24.20% 32.88% 27.60% 11.27% 27.73% 14.08% PAT 100.62 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 PAT before Minority Interest 100.62 124.69 204.89 168.78 91.21 53.53 26.52 44.71 28.68 44.24 30.63 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 9.57% 10.94% 15.00% 13.75% 10.10% 6.36% 3.83% 5.81% 3.67% 5.42% 3.91% PAT Growth -41.41% -39.14% 21.39% 85.05% 70.39% 101.85% -40.68% 55.89% -35.17% 44.43% EPS 22.31 27.65 45.43 37.42 20.22 11.87 5.88 9.91 6.36 9.81 6.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 556.43 498.65 402.97 321.23 247.20 232.57 221.15 196.57 193.32 186.73 Share Capital 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 Total Reserves 511.06 453.43 354.30 272.61 199.77 185.17 173.82 149.39 168.91 162.48 Non-Current Liabilities 26.44 30.74 25.42 32.38 36.83 25.22 34.19 33.59 47.61 27.83 Secured Loans 0.00 0.00 0.00 3.33 15.15 7.38 17.13 18.58 26.65 0.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.28 14.96 Long Term Provisions 12.33 12.74 12.92 12.36 8.44 5.91 4.24 3.28 3.84 3.79 Current Liabilities 136.86 85.24 191.36 198.91 222.98 175.68 172.24 167.11 149.52 153.47 Trade Payables 64.93 55.35 68.91 70.64 61.03 37.89 30.35 30.26 26.18 15.12 Other Current Liabilities 18.32 25.89 28.77 19.53 31.17 24.39 22.34 27.18 34.86 37.48 Short Term Borrowings 49.57 0.00 87.88 102.63 127.57 110.19 114.96 106.77 83.15 97.03 Short Term Provisions 4.05 4.00 5.81 6.11 3.21 3.22 4.58 2.90 5.33 3.84 Total Liabilities 719.73 614.63 619.75 552.52 507.01 433.47 427.58 397.27 390.45 368.03 Net Block 187.49 201.26 206.77 207.57 161.85 159.52 162.82 143.17 149.13 128.07 Gross Block 419.92 411.40 398.99 376.88 161.85 261.33 251.67 219.53 211.43 178.79 Accumulated Depreciation 232.43 210.15 192.22 169.31 0.00 101.81 88.85 76.36 62.30 50.73 Non Current Assets 255.81 267.40 274.26 270.78 258.70 233.39 228.14 212.80 216.99 198.47 Capital Work in Progress 4.39 3.43 0.74 0.80 29.90 10.91 2.26 1.33 2.34 5.82 Non Current Investment 50.88 50.88 53.63 50.54 50.26 50.26 50.26 50.26 50.26 50.26 Long Term Loans & Adv. 13.04 11.84 13.12 11.86 16.69 12.70 8.73 11.03 10.55 10.24 Other Non Current Assets 0.00 0.00 0.01 0.01 0.00 0.00 4.06 7.01 4.71 4.08 Current Assets 463.92 347.24 345.49 281.74 248.31 200.08 199.45 184.47 173.46 169.56 Current Investments 150.15 16.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.37 153.30 154.91 134.44 119.32 91.80 80.56 82.21 79.43 78.61 Sundry Debtors 111.52 128.94 160.65 116.35 91.38 82.75 86.50 76.58 72.88 72.90 Cash & Bank 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77 Other Current Assets 43.83 5.87 11.26 12.45 35.48 24.29 30.63 23.89 18.31 15.28 Short Term Loans & Adv. 35.84 14.59 13.53 12.76 25.72 11.39 15.67 10.74 10.68 9.85 Net Current Assets 327.06 261.99 154.12 82.83 25.33 24.40 27.21 17.36 23.94 16.09 Total Assets 719.73 614.64 619.75 552.52 507.01 433.47 427.59 397.27 390.45 368.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 867.88 830.62 685.24 558.25 364.51 317.85 294.20 259.85 232.05 207.67 Share Capital 45.13 44.62 44.62 44.62 44.62 44.62 44.62 44.62 22.05 22.05 Total Reserves 822.51 785.40 636.57 509.63 317.07 270.45 246.87 212.67 207.64 183.43 Non-Current Liabilities 73.53 85.76 70.81 78.66 62.72 58.02 66.98 67.37 83.57 67.71 Secured Loans 2.17 9.39 4.86 5.72 24.16 17.68 29.79 31.53 39.46 14.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.13 0.18 0.03 0.00 4.28 23.61 Long Term Provisions 15.95 16.45 16.73 15.61 11.30 8.33 6.16 5.00 5.64 5.96 Current Liabilities 187.34 140.97 275.13 256.36 346.51 270.22 288.17 279.40 270.49 284.86 Trade Payables 84.18 70.47 89.58 90.09 87.55 60.51 57.85 61.13 51.89 38.38 Other Current Liabilities 36.83 49.45 46.35 41.53 41.70 40.54 33.99 43.53 52.39 51.36 Short Term Borrowings 58.60 5.42 116.97 114.13 210.36 162.91 187.21 170.43 156.51 190.36 Short Term Provisions 7.72 15.62 22.23 10.60 6.90 6.26 9.12 4.30 9.70 4.76 Total Liabilities 1,128.75 1,057.35 1,031.18 893.27 773.74 646.09 649.35 606.62 586.11 560.24 Net Block 329.97 336.86 324.71 322.42 251.63 250.32 255.63 233.53 234.52 211.20 Gross Block 666.53 647.56 632.48 592.86 454.53 432.49 421.84 379.81 363.01 319.13 Accumulated Depreciation 336.56 310.70 307.76 270.45 202.90 182.17 166.21 146.28 128.49 107.94 Non Current Assets 358.76 359.52 348.99 342.67 302.37 277.16 277.13 259.21 258.12 234.97 Capital Work in Progress 12.78 7.27 2.20 2.29 30.55 11.81 2.47 1.47 2.38 6.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.00 15.38 22.06 17.95 20.18 15.02 19.03 24.21 12.69 11.08 Other Non Current Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 8.53 6.63 Current Assets 770.00 697.83 682.11 550.60 471.36 368.94 372.21 347.40 327.99 325.28 Current Investments 156.28 25.02 0.00 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 424.41 453.03 441.94 339.08 304.18 227.35 228.72 223.38 217.74 212.04 Sundry Debtors 133.48 155.33 194.23 167.53 115.70 100.83 98.30 91.44 81.97 80.02 Cash & Bank 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53 Other Current Assets 36.79 8.01 14.88 18.29 42.33 35.12 40.12 28.96 20.46 18.68 Short Term Loans & Adv. 25.39 17.77 17.06 13.63 29.79 14.88 20.50 14.37 11.47 12.12 Net Current Assets 582.66 556.86 406.98 294.24 124.86 98.71 84.04 68.00 57.50 40.42 Total Assets 1,128.76 1,057.35 1,031.19 893.27 773.73 646.10 649.34 606.61 586.11 560.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 167.94 152.72 55.69 72.37 16.39 38.45 34.93 2.66 39.74 18.57 PBT 161.82 185.07 148.97 56.01 21.75 21.34 39.38 6.17 15.86 5.60 Adjustment 28.00 -15.65 -3.49 15.62 19.68 19.45 16.31 17.06 21.74 22.78 Changes in Working Capital 0.56 22.37 -60.54 13.94 -19.21 8.56 -10.51 -19.88 4.41 -14.13 Cash after chg. in Working capital 190.38 191.79 84.94 85.57 22.21 49.35 45.18 3.36 42.01 14.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.44 -39.07 -29.25 -13.20 -5.83 -5.65 -10.24 -0.70 -2.27 4.33 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 -5.25 0.00 0.00 0.00 0.00 Cash From Investing Activity -144.03 20.42 3.70 0.24 -36.60 -19.75 -30.82 -3.64 -29.62 -11.29 Net Fixed Assets -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 Net Investments -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 Others -0.41 48.78 28.84 186.45 -117.09 -1.44 2.25 3.45 -0.46 -2.12 Cash from Financing Activity -44.39 -149.74 -59.76 -71.88 21.10 -19.23 -4.13 -0.08 -10.04 -8.43 Net Cash Inflow / Outflow -20.48 23.40 -0.37 0.73 0.89 -0.52 -0.02 -1.06 0.08 -1.15 Opening Cash & Equivalents 28.53 5.13 5.75 4.76 1.25 1.77 1.79 2.85 2.77 3.91 Closing Cash & Equivalent 8.05 28.53 5.13 5.75 2.14 1.25 1.77 1.79 2.85 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 199.73 252.75 84.87 152.76 -5.63 67.99 47.76 22.06 67.42 47.12 PBT 163.36 268.23 229.32 118.50 70.62 39.51 61.75 32.31 61.20 35.65 Adjustment 38.67 32.78 29.64 40.86 22.24 22.22 17.60 25.50 11.13 19.77 Changes in Working Capital 36.37 15.08 -113.55 20.74 -77.61 18.33 -13.18 -29.26 2.22 -8.92 Cash after chg. in Working capital 238.40 316.09 145.41 180.10 15.25 80.06 66.17 28.55 74.56 46.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.67 -63.34 -60.54 -27.35 -20.88 -12.07 -18.41 -6.49 -7.14 0.62 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 -160.51 -53.61 -32.55 -15.74 -41.66 -24.27 -39.41 -14.16 -33.13 -14.24 Net Fixed Assets -9.48 -15.10 -22.05 -185.93 80.49 -18.31 -33.07 -7.09 -29.16 -10.95 Net Investments -134.14 -13.26 -3.09 -0.28 0.00 0.00 0.00 0.00 0.00 1.78 Others -16.89 -25.25 -7.41 170.47 -122.15 -5.96 -6.34 -7.07 -3.97 -5.07 Cash from Financing Activity -58.89 -175.25 -49.32 -141.42 46.62 -43.43 2.38 -12.04 -42.53 -25.88 Net Cash Inflow / Outflow -19.67 23.89 3.00 -4.41 -0.67 0.29 10.73 -4.14 -8.24 7.00 Opening Cash & Equivalents 38.68 13.99 10.82 16.96 5.64 5.07 3.61 7.81 14.53 7.43 Closing Cash & Equivalent 19.04 38.68 13.99 10.82 9.15 5.64 5.07 3.61 7.81 14.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 123.23 111.62 89.40 71.10 54.77 51.50 48.96 43.48 86.59 83.68 ROA 21.19% 24.23% 20.69% 8.00% 3.10% 3.85% 6.80% 1.53% 2.39% 1.82% ROE 26.83% 33.34% 33.87% 14.80% 6.16% 7.40% 13.60% 3.14% 4.83% 3.72% ROCE 29.66% 37.92% 33.07% 13.98% 7.25% 7.59% 13.36% 4.66% 8.49% 4.79% Fixed Asset Turnover 1.70 2.29 2.28 1.60 2.52 1.65 1.96 1.88 2.22 2.39 Receivable days 62.28 56.88 57.28 62.07 59.56 73.15 64.61 67.48 61.43 66.41 Inventory Days 78.65 60.53 59.83 80.87 72.21 74.50 64.48 72.98 66.59 69.39 Payable days 73.37 57.62 68.21 75.58 35.83 33.65 27.79 28.00 20.01 13.74 Cash Conversion Cycle 67.56 59.79 48.89 67.36 95.94 114.00 101.30 112.47 108.01 122.06 Total Debt/Equity 0.09 0.00 0.23 0.33 0.62 0.55 0.65 0.70 0.65 0.67 Interest Cover 81.23 59.13 45.02 12.14 4.78 4.53 6.62 1.69 2.48 1.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 192.24 186.02 152.64 124.21 81.06 70.61 65.33 57.66 104.15 93.17 ROA 11.41% 19.62% 17.54% 10.18% 7.54% 4.09% 7.12% 4.81% 7.72% 5.21% ROE 14.69% 27.12% 27.33% 17.98% 15.82% 8.74% 16.30% 11.78% 20.33% 15.19% ROCE 19.01% 33.03% 31.37% 18.01% 14.17% 9.29% 14.36% 9.62% 16.97% 11.52% Fixed Asset Turnover 1.73 2.13 2.00 1.52 1.91 1.65 1.94 2.13 2.42 2.42 Receivable days 46.25 46.70 53.79 58.68 46.70 51.68 44.42 39.94 35.76 40.66 Inventory Days 140.52 119.57 116.13 139.83 114.64 118.37 105.84 101.60 94.87 102.35 Payable days 66.72 59.91 81.66 73.84 34.75 35.82 31.85 29.43 23.85 24.57 Cash Conversion Cycle 120.06 106.36 88.26 124.67 126.59 134.23 118.42 112.11 106.78 118.43 Total Debt/Equity 0.07 0.02 0.19 0.23 0.68 0.62 0.79 0.84 0.92 1.18 Interest Cover 29.98 45.91 41.24 15.62 8.82 5.56 7.15 3.71 5.17 3.23

Top Investors:

aditya birla sun life insurance company limited

hdfc mutual fund - hdfc childrens gift fund

abakkus emerging opportunities fund-1

Annual Reports:

News Update:

No Latest News!

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.

Feedback