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%)

Vindhya Telelinks Ltd.

Cable

Rating :

N/A

BSE: 517015 | NSE: VINDHYATEL

Watchlist

NSE BSE

1679.20

06-Feb-2025

Open
High
Low
Previous Close

1694.15
1700.25
1668.05
1681.15

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

9167
154.09
3230.00
1382.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,744.80
8.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,644.06
1.02%
0.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.56
16.76
45.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.16
2.56
12.99

PAT CAGR (%)

10 Years
5 Years
3 Years

14.25
50.30
13.51

P:E (Median)

8 Years
5 Years
3 Years

9.33
8.49
10.99

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.56
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
9.19
10.71

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 1,037.12 1,083.74 -4.30% 952.66 861.99 10.52% 833.40 850.82 -2.05% 1,289.98 1,374.93 -6.18%
Expenses 972.09 1,008.38 -3.60% 896.20 801.79 11.77% 784.31 779.84 0.57% 1,201.75 1,247.17 -3.64%
EBITDA 65.03 75.35 -13.70% 56.47 60.20 -6.20% 49.09 70.98 -30.84% 88.23 127.76 -30.94%
EBIDTM 6.27% 6.95% 5.93% 6.98% 5.89% 8.34% 6.84% 9.29%
Other Income 2.86 2.48 15.32% 12.25 8.43 45.31% 1.88 4.60 -59.13% 8.12 1.81 348.62%
Interest 26.36 22.56 16.84% 24.39 21.58 13.02% 18.40 19.70 -6.60% 24.20 26.24 -7.77%
Depreciation 5.91 7.03 -15.93% 5.80 5.90 -1.69% 6.05 5.06 19.57% 6.18 4.75 30.11%
PBT 35.62 48.23 -26.15% 38.53 41.15 -6.37% 26.52 50.81 -47.81% 65.96 98.58 -33.09%
Tax 8.71 12.31 -29.24% 7.75 9.08 -14.65% 6.89 12.97 -46.88% 16.74 24.98 -32.99%
PAT 26.92 35.92 -25.06% 30.78 32.07 -4.02% 19.63 37.84 -48.12% 49.22 73.60 -33.12%
PATM 2.60% 3.31% 3.23% 3.72% 2.36% 4.45% 3.82% 5.35%
EPS 22.62 30.19 -25.07% 25.86 26.95 -4.04% 16.50 31.80 -48.11% 41.36 61.85 -33.13%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,037.12 1,083.74 -4.30% 952.66 861.99 10.52% 833.40 850.82 -2.05% 1,289.98 1,374.93 -6.18%
Expenses 972.09 1,008.38 -3.60% 896.20 801.79 11.77% 784.31 779.84 0.57% 1,201.75 1,247.17 -3.64%
EBITDA 65.03 75.35 -13.70% 56.47 60.20 -6.20% 49.09 70.98 -30.84% 88.23 127.76 -30.94%
EBIDTM 6.27% 6.95% 5.93% 6.98% 5.89% 8.34% 6.84% 9.29%
Other Income 2.86 2.48 15.32% 12.25 8.43 45.31% 1.88 4.60 -59.13% 8.12 1.81 348.62%
Interest 26.36 22.56 16.84% 24.39 21.58 13.02% 18.40 19.70 -6.60% 24.20 26.24 -7.77%
Depreciation 5.91 7.03 -15.93% 5.80 5.90 -1.69% 6.05 5.06 19.57% 6.18 4.75 30.11%
PBT 35.62 48.23 -26.15% 38.53 41.15 -6.37% 26.52 50.81 -47.81% 65.96 98.58 -33.09%
Tax 12.80 23.35 -45.18% 5.59 14.01 -60.10% 10.19 20.04 -49.15% 36.63 35.59 2.92%
PAT 22.82 24.88 -8.28% 32.94 27.14 21.37% 16.33 30.77 -46.93% 29.34 62.99 -53.42%
PATM 2.20% 2.30% 3.46% 3.15% 1.96% 3.62% 2.27% 4.58%
EPS 32.99 58.02 -43.14% 20.55 39.45 -47.91% 24.85 49.65 -49.95% 91.43 85.48 6.96%

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 4,113.16 4,086.53 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 983.86 651.53 Net Sales Growth -1.40% 40.91% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% 1.40% 51.01% Cost Of Goods Sold 3,508.42 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 459.68 409.09 Gross Profit 604.74 2,529.96 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 524.18 242.44 GP Margin 14.70% 61.91% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 53.28% 37.21% Total Expenditure 3,854.35 3,791.77 2,619.56 1,163.89 1,291.88 1,623.08 1,755.65 1,165.24 869.03 815.08 552.90 Power & Fuel Cost - 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.02 6.97 % Of Sales - 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.71% 1.07% Employee Cost - 157.73 110.65 87.48 87.64 96.47 87.03 62.83 46.60 39.86 29.35 % Of Sales - 3.86% 3.82% 6.61% 5.83% 5.12% 4.15% 4.68% 4.67% 4.05% 4.50% Manufacturing Exp. - 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 247.67 73.83 % Of Sales - 47.81% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 25.17% 11.33% General & Admin Exp. - 73.91 47.53 25.99 28.35 42.34 45.97 32.88 28.14 21.23 13.19 % Of Sales - 1.81% 1.64% 1.96% 1.89% 2.25% 2.19% 2.45% 2.82% 2.16% 2.02% Selling & Distn. Exp. - 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 % Of Sales - 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.39% 0.62% Miscellaneous Exp. - 39.88 33.96 23.15 18.22 20.97 18.73 18.49 20.31 25.93 4.04 % Of Sales - 0.98% 1.17% 1.75% 1.21% 1.11% 0.89% 1.38% 2.04% 2.64% 2.52% EBITDA 258.82 294.76 280.55 160.06 210.18 260.11 339.72 177.38 128.64 168.78 98.63 EBITDA Margin 6.29% 7.21% 9.67% 12.09% 13.99% 13.81% 16.21% 13.21% 12.89% 17.15% 15.14% Other Income 25.11 23.62 13.81 31.01 23.70 18.96 13.32 9.15 18.35 17.88 10.23 Interest 93.35 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 52.88 33.89 Depreciation 23.94 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 13.17 10.05 PBT 166.63 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 120.60 64.92 Tax 40.09 51.11 49.22 27.40 28.91 34.43 88.24 42.68 27.95 38.47 7.07 Tax Rate 24.06% 24.79% 24.18% 24.46% 21.82% 21.34% 34.35% 33.87% 29.86% 33.22% 10.89% PAT 126.55 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 PAT before Minority Interest 126.55 155.06 154.30 84.61 103.56 126.90 168.66 83.33 65.64 77.35 57.85 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 3.08% 3.79% 5.32% 6.39% 6.89% 6.74% 8.05% 6.21% 6.58% 7.86% 8.88% PAT Growth -29.47% 0.49% 82.37% -18.30% -18.39% -24.76% 102.40% 26.95% -15.14% 33.71% EPS 106.34 130.30 129.66 71.10 87.03 106.64 141.73 70.03 55.16 65.00 48.61

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,113.16 4,086.53 2,900.11 1,323.95 1,502.06 1,883.19 2,095.37 1,342.62 997.67 1,016.12 684.83 Net Sales Growth -1.40% 40.91% 119.05% -11.86% -20.24% -10.13% 56.07% 34.58% -1.82% 48.38% Cost Of Goods Sold 3,508.42 1,556.57 1,068.38 551.51 736.43 724.19 1,112.77 741.16 389.10 482.83 433.56 Gross Profit 604.74 2,529.96 1,831.74 772.44 765.62 1,159.00 982.60 601.46 608.57 533.29 251.27 GP Margin 14.70% 61.91% 63.16% 58.34% 50.97% 61.54% 46.89% 44.80% 61.00% 52.48% 36.69% Total Expenditure 3,854.35 3,791.77 2,619.56 1,163.89 1,292.90 1,623.41 1,755.93 1,165.94 869.40 844.10 582.50 Power & Fuel Cost - 9.99 11.06 6.49 5.31 9.28 9.85 8.53 6.00 7.65 7.52 % Of Sales - 0.24% 0.38% 0.49% 0.35% 0.49% 0.47% 0.64% 0.60% 0.75% 1.10% Employee Cost - 157.73 110.65 87.48 87.79 96.62 87.18 62.97 46.87 41.88 31.07 % Of Sales - 3.86% 3.82% 6.61% 5.84% 5.13% 4.16% 4.69% 4.70% 4.12% 4.54% Manufacturing Exp. - 1,953.69 1,347.99 455.39 400.05 720.16 468.71 293.97 370.98 249.17 75.17 % Of Sales - 47.81% 46.48% 34.40% 26.63% 38.24% 22.37% 21.90% 37.18% 24.52% 10.98% General & Admin Exp. - 73.91 47.53 25.99 28.38 42.38 46.05 32.93 28.17 21.70 13.54 % Of Sales - 1.81% 1.64% 1.96% 1.89% 2.25% 2.20% 2.45% 2.82% 2.14% 1.98% Selling & Distn. Exp. - 0.00 0.00 13.89 15.88 9.67 12.60 7.39 7.90 13.70 4.04 % Of Sales - 0% 0% 1.05% 1.06% 0.51% 0.60% 0.55% 0.79% 1.35% 0.59% Miscellaneous Exp. - 39.88 33.96 23.15 19.06 21.11 18.77 18.99 20.39 27.17 4.04 % Of Sales - 0.98% 1.17% 1.75% 1.27% 1.12% 0.90% 1.41% 2.04% 2.67% 2.57% EBITDA 258.82 294.76 280.55 160.06 209.16 259.78 339.44 176.68 128.27 172.02 102.33 EBITDA Margin 6.29% 7.21% 9.67% 12.09% 13.92% 13.79% 16.20% 13.16% 12.86% 16.93% 14.94% Other Income 25.11 23.62 13.81 31.01 55.31 21.66 37.52 30.60 35.13 31.42 27.16 Interest 93.35 88.04 73.12 56.86 78.03 97.02 76.24 47.20 40.74 53.52 34.53 Depreciation 23.94 24.17 17.72 22.20 23.37 20.73 19.90 13.32 12.66 14.13 10.85 PBT 166.63 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 135.79 84.12 Tax 65.21 94.03 61.25 65.02 80.41 126.83 91.50 44.58 30.22 41.05 9.55 Tax Rate 39.13% 45.61% 30.10% 58.05% 49.31% 77.48% 32.58% 30.37% 27.48% 31.48% 11.35% PAT 101.43 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 PAT before Minority Interest 101.43 282.69 185.31 193.28 270.08 36.86 189.32 102.19 79.78 89.33 74.57 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 2.47% 6.92% 6.39% 14.60% 17.98% 1.96% 9.04% 7.61% 8.00% 8.79% 10.89% PAT Growth -30.42% 52.55% -4.12% -28.44% 632.72% -80.53% 85.26% 28.09% -10.69% 19.79% EPS 85.24 237.55 155.72 162.42 226.96 30.97 159.09 85.87 67.04 75.07 62.66

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 1,326.40 1,136.73 1,009.24 886.32 778.25 730.50 529.11 441.77 367.50 294.22 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 Total Reserves 1,314.54 1,124.88 997.39 874.47 766.40 718.65 517.27 429.93 355.66 282.38 Non-Current Liabilities 319.02 384.70 207.48 273.27 392.31 389.95 144.73 130.40 109.92 130.33 Secured Loans 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 22.86 6.34 Unsecured Loans 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 65.00 115.00 Long Term Provisions 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.09 4.87 Current Liabilities 1,671.97 1,574.84 910.15 1,266.65 1,434.38 1,488.77 943.66 602.73 465.03 383.94 Trade Payables 785.49 890.83 349.62 534.93 586.28 667.60 465.10 304.44 179.23 150.23 Other Current Liabilities 855.44 479.38 261.43 389.32 352.62 341.10 126.00 126.90 68.16 40.96 Short Term Borrowings 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 205.20 180.99 Short Term Provisions 6.78 13.13 21.74 14.82 29.14 34.23 7.55 5.30 12.44 11.76 Total Liabilities 3,317.39 3,096.27 2,126.87 2,426.24 2,604.94 2,609.22 1,617.50 1,174.90 942.45 808.49 Net Block 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 77.83 68.45 Gross Block 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 205.16 185.32 Accumulated Depreciation 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 127.33 116.88 Non Current Assets 501.96 394.99 369.87 344.47 367.30 392.90 291.57 268.84 254.58 220.29 Capital Work in Progress 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.12 0.43 Non Current Investment 264.82 204.22 221.70 165.78 150.60 221.32 167.15 154.34 139.84 117.68 Long Term Loans & Adv. 61.62 45.33 33.14 33.30 67.57 34.80 13.46 11.38 20.05 20.09 Other Non Current Assets 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.73 13.63 Current Assets 2,815.37 2,701.19 1,757.00 2,081.78 2,237.64 2,216.32 1,325.93 906.06 687.88 588.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 77.25 80.07 Sundry Debtors 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 384.48 349.38 Cash & Bank 170.88 45.35 12.78 23.33 12.09 35.46 34.35 40.14 24.94 21.43 Other Current Assets 525.31 31.99 15.22 6.81 149.36 168.04 198.18 210.38 201.21 137.32 Short Term Loans & Adv. 506.34 635.94 260.33 150.05 66.13 50.34 34.50 37.91 134.07 40.17 Net Current Assets 1,143.40 1,126.36 846.84 815.12 803.26 727.55 382.27 303.33 222.85 204.26 Total Assets 3,317.33 3,096.18 2,126.87 2,426.25 2,604.94 2,609.22 1,617.50 1,174.90 942.46 808.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,973.33 3,411.48 3,236.82 2,880.92 2,411.52 2,392.91 2,095.79 1,684.51 490.60 400.76 Share Capital 11.85 11.85 11.85 11.85 11.85 11.85 11.84 11.84 11.84 11.84 Total Reserves 3,961.47 3,399.63 3,224.97 2,869.07 2,399.67 2,381.06 2,083.95 1,672.67 478.75 388.92 Non-Current Liabilities 1,141.10 1,081.60 886.90 873.27 879.60 391.76 147.21 132.39 113.02 132.84 Secured Loans 138.09 181.81 21.35 19.25 114.55 121.63 12.18 19.28 23.81 6.82 Unsecured Loans 150.00 180.00 150.00 215.93 249.79 233.20 100.00 80.52 66.24 116.33 Long Term Provisions 3.70 11.69 21.67 29.73 18.22 23.80 29.42 22.65 16.31 5.06 Current Liabilities 1,672.49 1,575.36 910.68 1,267.18 1,434.67 1,489.03 943.88 603.11 481.28 399.14 Trade Payables 785.49 890.84 349.63 534.94 586.28 667.60 464.82 304.45 186.65 156.53 Other Current Liabilities 855.50 479.44 261.49 389.38 352.69 341.17 126.28 126.91 69.33 43.20 Short Term Borrowings 24.27 191.49 277.36 327.58 466.34 445.85 345.01 166.08 211.47 186.84 Short Term Provisions 7.23 13.58 22.19 15.28 29.36 34.41 7.77 5.67 13.83 12.57 Total Liabilities 6,786.92 6,068.44 5,034.40 5,021.37 4,725.79 4,273.70 3,186.88 2,420.01 1,084.90 932.74 Net Block 156.77 105.24 108.11 139.77 115.67 128.30 84.21 70.66 85.97 73.92 Gross Block 300.01 226.37 212.48 223.01 175.97 171.11 108.41 83.24 223.99 201.23 Accumulated Depreciation 143.24 121.14 104.37 83.24 60.29 42.82 24.20 12.58 138.01 127.30 Non Current Assets 3,971.21 3,366.89 3,277.13 2,939.31 2,486.15 2,055.39 1,839.80 1,512.75 372.65 323.65 Capital Work in Progress 1.47 23.64 0.71 0.00 19.14 0.00 4.55 15.59 0.13 0.56 Non Current Investment 3,618.17 3,060.22 3,013.05 2,644.73 2,181.03 1,805.78 1,687.28 1,350.19 201.00 164.66 Long Term Loans & Adv. 177.51 161.23 149.03 149.20 155.99 112.83 41.56 59.43 68.78 70.72 Other Non Current Assets 16.43 13.88 3.47 4.69 14.31 8.49 22.20 16.87 16.77 13.79 Current Assets 2,815.65 2,701.47 1,757.28 2,082.05 2,239.64 2,218.31 1,347.09 907.26 712.24 609.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,189.97 961.11 760.21 747.52 974.03 803.15 372.85 190.51 83.21 85.90 Sundry Debtors 929.21 1,026.80 708.45 1,154.07 1,102.16 1,209.68 720.54 465.02 394.57 360.27 Cash & Bank 171.04 45.51 12.95 23.50 13.98 37.32 35.50 41.32 31.22 22.82 Other Current Assets 525.43 32.01 15.24 6.82 149.47 168.16 218.19 210.41 203.24 140.10 Short Term Loans & Adv. 506.44 636.03 260.43 150.15 122.42 50.45 54.50 37.93 134.91 41.24 Net Current Assets 1,143.16 1,126.11 846.60 814.88 804.97 729.28 403.20 304.16 230.96 209.94 Total Assets 6,786.86 6,068.36 5,034.41 5,021.36 4,725.79 4,273.70 3,186.89 2,420.01 1,084.89 932.74

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 441.12 34.21 183.34 254.84 33.58 -258.00 -120.05 82.44 68.38 -68.70 PBT 206.16 203.52 112.00 132.47 161.32 256.89 126.01 93.59 115.82 64.92 Adjustment 83.50 53.96 61.41 88.58 107.19 83.35 50.12 30.33 38.95 27.29 Changes in Working Capital 189.24 -164.15 43.80 65.90 -174.82 -512.98 -256.59 -8.55 -55.72 -145.34 Cash after chg. in Working capital 478.90 93.33 217.21 286.95 93.69 -172.74 -80.46 115.37 99.05 -53.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.78 -59.12 -33.87 -32.11 -60.11 -85.26 -39.58 -32.93 -30.67 -15.57 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 -40.95 -30.17 38.09 -3.35 14.74 -29.93 -26.84 -11.58 -34.91 -21.33 Net Fixed Assets -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 Net Investments -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 Others 71.12 -10.83 84.19 39.73 -31.98 82.39 0.10 -103.53 6.78 -2.51 Cash from Financing Activity -283.67 27.88 -222.73 -249.47 -46.42 286.65 147.33 -71.40 -32.54 89.53 Net Cash Inflow / Outflow 116.50 31.92 -1.30 2.02 1.91 -1.28 0.44 -0.54 0.93 -0.49 Opening Cash & Equivalents 36.11 4.19 5.49 3.47 1.57 2.85 2.41 2.95 2.14 2.63 Closing Cash & Equivalent 152.61 36.11 4.19 5.49 3.47 1.57 2.85 2.41 3.08 2.14

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 441.12 34.21 183.34 247.22 30.49 -292.41 -121.87 82.76 71.36 -114.44 PBT 206.16 203.52 112.00 163.07 163.70 280.81 146.77 109.99 130.38 84.12 Adjustment 83.50 53.96 61.41 56.97 104.50 59.15 29.14 13.55 26.81 11.94 Changes in Working Capital 189.24 -164.15 43.80 66.06 -174.71 -543.00 -256.58 -5.99 -42.42 -206.69 Cash after chg. in Working capital 478.90 93.33 217.21 286.10 93.49 -203.04 -80.67 117.56 114.77 -110.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.78 -59.12 -33.87 -38.87 -63.00 -89.38 -41.20 -34.80 -43.40 -3.81 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 -40.95 -30.17 38.09 2.54 19.72 5.19 -25.05 -10.94 -36.14 -4.58 Net Fixed Assets -51.47 -36.82 9.82 -27.90 -24.00 -58.15 -14.13 106.45 -19.53 -18.82 Net Investments -60.60 17.48 -55.92 -15.18 70.72 -54.17 -12.81 -14.50 -22.16 0.00 Others 71.12 -10.83 84.19 45.62 -27.00 117.51 1.89 -102.89 5.55 14.24 Cash from Financing Activity -283.67 27.88 -222.73 -249.47 -48.28 286.65 147.33 -72.50 -32.03 118.27 Net Cash Inflow / Outflow 116.50 31.92 -1.30 0.30 1.93 -0.57 0.41 -0.68 3.19 -0.75 Opening Cash & Equivalents 36.28 4.36 5.66 5.36 3.43 4.00 3.59 4.27 2.31 3.06 Closing Cash & Equivalent 152.77 36.28 4.36 5.66 5.36 3.43 4.00 3.59 5.50 2.31

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.) 1119.24 959.20 851.62 747.89 656.75 616.67 446.80 373.06 310.33 248.46 ROA 4.84% 5.91% 3.72% 4.12% 4.87% 7.98% 5.97% 6.20% 8.83% 8.31% ROE 12.59% 14.38% 8.93% 12.44% 16.82% 26.78% 17.17% 16.22% 23.38% 21.52% ROCE 16.34% 16.41% 10.61% 12.83% 15.99% 26.01% 20.17% 19.16% 26.34% 19.28% Fixed Asset Turnover 15.54 13.26 6.08 7.55 10.85 14.99 14.10 7.12 5.27 4.01 Receivable days 87.30 108.82 256.74 273.38 224.04 168.12 160.11 151.02 130.27 160.49 Inventory Days 96.00 107.95 207.83 208.60 172.23 102.43 76.08 47.60 27.93 40.87 Payable days 196.54 211.89 292.71 277.85 141.63 120.48 124.33 105.63 77.13 96.61 Cash Conversion Cycle -13.24 4.88 171.87 204.13 254.64 150.06 111.86 92.99 81.07 104.75 Total Debt/Equity 0.36 0.58 0.56 0.82 1.15 1.14 0.89 0.62 0.86 1.03 Interest Cover 3.34 3.78 2.97 2.70 2.66 4.37 3.67 3.30 3.19 2.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3166.57 2694.35 2542.15 2266.16 1870.50 1845.10 1594.93 1422.51 414.29 338.43 ROA 4.40% 3.34% 3.84% 5.54% 0.82% 5.08% 3.65% 4.55% 8.85% 9.33% ROE 8.14% 5.97% 6.78% 11.02% 1.67% 9.29% 5.72% 7.34% 20.04% 20.30% ROCE 11.50% 8.60% 9.02% 13.15% 8.51% 13.28% 8.98% 10.86% 24.08% 19.65% Fixed Asset Turnover 15.54 13.26 6.10 7.55 10.85 14.99 14.10 6.68 5.00 3.87 Receivable days 87.30 108.82 255.79 273.38 224.04 168.12 160.11 152.82 129.55 158.33 Inventory Days 96.00 107.95 207.06 208.60 172.23 102.43 76.08 48.66 29.02 42.06 Payable days 196.54 211.90 292.71 277.86 141.62 120.44 124.27 107.22 77.55 97.68 Cash Conversion Cycle -13.24 4.88 170.14 204.12 254.65 150.10 111.92 94.26 81.02 102.72 Total Debt/Equity 0.13 0.21 0.19 0.27 0.40 0.38 0.25 0.16 0.66 0.77 Interest Cover 5.28 4.37 5.54 5.49 2.69 4.68 4.11 3.70 3.44 3.44

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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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