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%)

Yuken India Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522108 | NSE: YUKEN

Watchlist

NSE BSE

1047.00

20-Dec-2024

Open
High
Low
Previous Close

1129.85
1129.85
1040.00
1097.15

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

7048
75.01
1569.90
629.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,356.10
52.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,445.02
0.14%
4.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.53
11.78
8.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.71
24.61
5.70

PAT CAGR (%)

10 Years
5 Years
3 Years

42.63
44.47
12.89

P:E (Median)

8 Years
5 Years
3 Years

37.00
43.56
57.39

P:BV (Average)

8 Years
5 Years
3 Years

6.98
3.67
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.30
46.03
24.04

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 98.58 86.63 13.79% 97.93 79.82 22.69% 103.85 85.78 21.07% 93.67 74.51 25.71%
Expenses 90.97 81.27 11.94% 89.99 73.75 22.02% 93.29 82.73 12.76% 86.09 69.81 23.32%
EBITDA 7.61 5.36 41.98% 7.94 6.07 30.81% 10.57 3.05 246.56% 7.58 4.70 61.28%
EBIDTM 7.71% 6.19% 8.11% 7.60% 10.17% 3.56% 8.10% 6.31%
Other Income 0.99 1.70 -41.76% 0.92 1.00 -8.00% 2.24 2.02 10.89% 2.07 0.85 143.53%
Interest 1.48 1.57 -5.73% 1.36 2.16 -37.04% 1.23 2.37 -48.10% 1.23 2.08 -40.87%
Depreciation 3.12 2.32 34.48% 2.83 2.24 26.34% 2.52 2.04 23.53% 2.37 2.06 15.05%
PBT 4.00 3.17 26.18% 4.66 2.67 74.53% 9.05 0.80 1,031.25% 6.05 3.68 64.40%
Tax 0.95 0.95 0.00% 1.39 1.06 31.13% 2.63 1.73 52.02% 1.73 0.69 150.72%
PAT 3.05 2.23 36.77% 3.27 1.61 103.11% 6.42 -0.93 - 4.33 2.98 45.30%
PATM 3.10% 2.57% 3.34% 2.02% 6.18% -1.09% 4.62% 4.00%
EPS 2.35 1.71 37.43% 2.52 1.24 103.23% 4.94 -0.72 - 3.33 2.30 44.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 115.66 100.75 14.80% 110.20 95.10 15.88% 119.23 101.03 18.01% 107.45 86.84 23.73%
Expenses 103.17 92.28 11.80% 97.04 86.56 12.11% 104.04 93.79 10.93% 94.86 79.93 18.68%
EBITDA 12.49 8.47 47.46% 13.16 8.54 54.10% 15.19 7.24 109.81% 12.59 6.91 82.20%
EBIDTM 10.80% 8.41% 11.94% 8.98% 12.74% 7.17% 11.72% 7.96%
Other Income 0.83 1.88 -55.85% 0.73 0.74 -1.35% 1.50 0.95 57.89% 0.97 1.34 -27.61%
Interest 2.21 1.94 13.92% 1.87 2.67 -29.96% 1.98 2.96 -33.11% 1.87 2.71 -31.00%
Depreciation 3.29 3.61 -8.86% 4.13 3.50 18.00% 3.84 3.25 18.15% 3.69 3.32 11.14%
PBT 7.82 4.80 62.92% 7.90 3.12 153.21% 10.87 2.12 412.74% 8.00 4.48 78.57%
Tax 1.28 1.15 11.30% 2.34 1.52 53.95% 3.03 1.53 98.04% 2.47 1.57 57.32%
PAT 6.54 3.65 79.18% 5.56 1.60 247.50% 7.83 0.59 1,227.12% 5.53 2.91 90.03%
PATM 5.65% 3.62% 5.04% 1.68% 6.57% 0.59% 5.15% 3.35%
EPS 5.40 3.06 76.47% 4.04 1.02 296.08% 6.11 0.58 953.45% 4.27 2.41 77.18%

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 394.03 363.97 316.08 285.10 183.36 203.75 284.15 229.17 193.80 197.67 184.12 Net Sales Growth 20.59% 15.15% 10.87% 55.49% -10.01% -28.29% 23.99% 18.25% -1.96% 7.36% Cost Of Goods Sold 222.82 209.39 183.00 160.69 100.39 109.45 158.26 124.66 99.10 98.73 95.66 Gross Profit 171.21 154.58 133.08 124.41 82.97 94.29 125.89 104.51 94.70 98.94 88.46 GP Margin 43.45% 42.47% 42.10% 43.64% 45.25% 46.28% 44.30% 45.60% 48.86% 50.05% 48.04% Total Expenditure 360.34 334.39 295.45 258.47 171.04 190.28 261.10 209.77 185.32 188.74 176.77 Power & Fuel Cost - 3.11 2.51 2.06 1.54 1.77 1.89 1.50 5.38 8.01 6.93 % Of Sales - 0.85% 0.79% 0.72% 0.84% 0.87% 0.67% 0.65% 2.78% 4.05% 3.76% Employee Cost - 43.79 41.39 36.04 28.01 30.45 34.98 31.56 28.54 34.87 31.90 % Of Sales - 12.03% 13.09% 12.64% 15.28% 14.94% 12.31% 13.77% 14.73% 17.64% 17.33% Manufacturing Exp. - 47.03 40.07 35.81 22.56 26.65 39.33 31.75 29.88 25.91 23.52 % Of Sales - 12.92% 12.68% 12.56% 12.30% 13.08% 13.84% 13.85% 15.42% 13.11% 12.77% General & Admin Exp. - 14.31 14.02 10.80 7.22 11.62 12.39 10.54 11.82 10.07 8.88 % Of Sales - 3.93% 4.44% 3.79% 3.94% 5.70% 4.36% 4.60% 6.10% 5.09% 4.82% Selling & Distn. Exp. - 6.04 5.20 4.73 3.58 3.25 4.38 3.64 3.68 2.86 2.99 % Of Sales - 1.66% 1.65% 1.66% 1.95% 1.60% 1.54% 1.59% 1.90% 1.45% 1.62% Miscellaneous Exp. - 10.73 9.27 8.35 7.74 7.08 9.86 6.11 6.91 8.30 2.99 % Of Sales - 2.95% 2.93% 2.93% 4.22% 3.47% 3.47% 2.67% 3.57% 4.20% 3.74% EBITDA 33.70 29.58 20.63 26.63 12.32 13.47 23.05 19.40 8.48 8.93 7.35 EBITDA Margin 8.55% 8.13% 6.53% 9.34% 6.72% 6.61% 8.11% 8.47% 4.38% 4.52% 3.99% Other Income 6.22 7.01 4.88 4.49 10.26 4.15 6.04 4.04 2.35 1.02 1.98 Interest 5.30 6.19 7.64 6.48 8.15 9.18 6.29 7.14 6.29 5.03 4.18 Depreciation 10.84 9.44 7.75 6.09 4.83 4.27 3.29 3.09 3.88 4.60 4.58 PBT 23.76 20.96 10.11 18.55 9.59 4.17 19.50 13.21 0.66 0.31 0.57 Tax 6.70 6.36 4.99 5.99 2.08 -1.80 31.80 4.52 -3.41 0.28 -0.16 Tax Rate 28.20% 30.34% 39.92% 32.29% 21.69% -43.17% 21.20% 34.22% 130.15% 90.32% -28.07% PAT 17.07 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 PAT before Minority Interest 17.07 14.59 7.50 12.56 7.51 5.97 118.18 8.69 0.79 0.03 0.73 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 4.33% 4.01% 2.37% 4.41% 4.10% 2.93% 41.59% 3.79% 0.41% 0.02% 0.40% PAT Growth 189.81% 94.53% -40.29% 67.24% 25.80% -94.95% 1,259.95% 1,000.00% 2,533.33% -95.89% EPS 13.13 11.22 5.77 9.66 5.78 4.59 90.91 6.68 0.61 0.02 0.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 452.54 422.54 372.44 331.12 213.06 242.16 339.41 267.93 208.45 199.03 186.29 Net Sales Growth 17.93% 13.45% 12.48% 55.41% -12.02% -28.65% 26.68% 28.53% 4.73% 6.84% Cost Of Goods Sold 212.01 205.07 185.30 161.99 99.97 109.10 164.78 128.08 98.95 93.93 90.55 Gross Profit 240.53 217.47 187.14 169.13 113.09 133.06 174.64 139.85 109.50 105.10 95.74 GP Margin 53.15% 51.47% 50.25% 51.08% 53.08% 54.95% 51.45% 52.20% 52.53% 52.81% 51.39% Total Expenditure 399.11 377.75 340.02 297.18 198.89 227.25 310.40 245.27 203.31 190.98 178.23 Power & Fuel Cost - 15.05 14.09 12.34 9.05 11.53 14.23 10.94 9.12 8.29 7.17 % Of Sales - 3.56% 3.78% 3.73% 4.25% 4.76% 4.19% 4.08% 4.38% 4.17% 3.85% Employee Cost - 54.56 50.95 45.02 35.50 39.52 43.14 38.88 35.23 37.01 33.94 % Of Sales - 12.91% 13.68% 13.60% 16.66% 16.32% 12.71% 14.51% 16.90% 18.60% 18.22% Manufacturing Exp. - 66.63 56.43 49.86 32.45 40.09 57.55 44.08 34.44 27.84 26.29 % Of Sales - 15.77% 15.15% 15.06% 15.23% 16.56% 16.96% 16.45% 16.52% 13.99% 14.11% General & Admin Exp. - 17.47 17.12 13.02 9.30 14.27 14.05 12.33 13.67 12.31 9.80 % Of Sales - 4.13% 4.60% 3.93% 4.36% 5.89% 4.14% 4.60% 6.56% 6.18% 5.26% Selling & Distn. Exp. - 6.79 5.86 5.51 4.05 4.28 4.84 3.69 3.87 3.08 3.17 % Of Sales - 1.61% 1.57% 1.66% 1.90% 1.77% 1.43% 1.38% 1.86% 1.55% 1.70% Miscellaneous Exp. - 12.18 10.26 9.43 8.56 8.46 11.80 7.28 8.04 8.51 3.17 % Of Sales - 2.88% 2.75% 2.85% 4.02% 3.49% 3.48% 2.72% 3.86% 4.28% 3.93% EBITDA 53.43 44.79 32.42 33.94 14.17 14.91 29.01 22.66 5.14 8.05 8.06 EBITDA Margin 11.81% 10.60% 8.70% 10.25% 6.65% 6.16% 8.55% 8.46% 2.47% 4.04% 4.33% Other Income 4.03 5.09 3.59 4.17 10.41 4.06 5.62 2.67 1.99 1.08 2.17 Interest 7.93 8.45 9.79 8.37 10.13 10.88 7.89 8.14 6.68 5.43 4.58 Depreciation 14.95 14.64 12.58 10.46 8.72 7.56 6.20 5.56 5.39 5.10 5.19 PBT 34.59 26.78 13.64 19.28 5.74 0.53 20.54 11.63 -4.94 -1.40 0.45 Tax 9.12 8.18 6.48 6.14 0.66 -2.36 32.06 4.47 -3.24 0.46 -0.09 Tax Rate 26.37% 30.55% 40.42% 31.85% 11.50% -445.28% 21.23% 38.44% 39.42% -32.86% -20.00% PAT 25.46 18.82 9.57 13.08 5.15 2.99 118.96 7.16 -4.99 -1.87 0.54 PAT before Minority Interest 25.51 18.79 9.65 13.14 5.08 2.88 118.96 7.16 -4.99 -1.87 0.54 Minority Interest 0.05 0.03 -0.08 -0.06 0.07 0.11 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.63% 4.45% 2.57% 3.95% 2.42% 1.23% 35.05% 2.67% -2.39% -0.94% 0.29% PAT Growth 190.97% 96.66% -26.83% 153.98% 72.24% -97.49% 1,561.45% - - - EPS 19.58 14.48 7.36 10.06 3.96 2.30 91.51 5.51 -3.84 -1.44 0.42

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 275.30 199.19 192.84 188.91 182.35 179.51 62.25 54.01 54.49 54.82 Share Capital 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 Total Reserves 262.30 187.19 180.84 176.91 170.35 167.51 59.25 51.01 51.49 51.82 Non-Current Liabilities 14.69 18.52 16.17 17.61 28.11 21.97 21.19 24.89 43.83 22.20 Secured Loans 5.19 10.38 10.17 8.07 16.36 11.65 10.96 14.62 12.24 1.34 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 0.92 0.99 1.76 1.87 1.61 0.96 1.17 1.03 12.28 11.80 Current Liabilities 133.72 162.23 214.17 204.51 163.63 203.86 127.93 115.46 109.19 95.07 Trade Payables 36.44 52.18 47.31 39.85 25.35 49.31 45.79 36.99 43.16 38.60 Other Current Liabilities 45.79 26.18 94.13 97.05 61.32 32.81 20.13 19.26 6.55 7.29 Short Term Borrowings 47.26 79.89 69.65 64.25 73.98 73.44 45.43 45.76 42.29 31.74 Short Term Provisions 4.23 3.97 3.07 3.37 2.99 48.29 16.58 13.44 17.19 17.44 Total Liabilities 423.71 379.94 423.18 411.03 374.09 405.34 211.37 194.36 207.51 172.09 Net Block 140.27 120.63 96.11 75.57 70.32 64.49 59.11 54.48 69.40 50.40 Gross Block 186.08 157.74 125.48 98.77 88.96 79.10 70.59 62.89 107.33 83.89 Accumulated Depreciation 45.81 37.11 29.37 23.20 18.64 14.61 11.48 8.41 37.93 33.48 Non Current Assets 189.65 166.20 127.94 103.16 97.28 81.34 72.75 70.89 91.63 68.74 Capital Work in Progress 13.50 9.37 13.05 9.98 11.06 5.30 0.88 2.43 3.80 0.36 Non Current Investment 12.11 12.13 10.13 12.77 12.77 9.38 9.66 8.60 4.45 3.45 Long Term Loans & Adv. 3.44 5.69 7.76 4.13 2.47 1.91 2.97 5.22 13.85 14.47 Other Non Current Assets 2.65 0.88 0.89 0.70 0.66 0.27 0.13 0.15 0.13 0.06 Current Assets 234.07 213.74 295.23 307.87 276.81 323.99 138.62 123.48 115.89 103.35 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.44 60.81 151.27 177.38 174.10 175.49 34.36 31.09 32.82 26.81 Sundry Debtors 107.56 103.51 103.92 88.34 71.84 83.30 69.33 56.59 59.60 55.02 Cash & Bank 10.47 2.85 4.36 6.08 1.37 1.21 0.92 0.74 0.58 0.66 Other Current Assets 50.58 2.79 2.00 3.28 29.49 64.00 34.01 35.06 22.88 20.87 Short Term Loans & Adv. 47.78 43.78 33.69 32.79 27.12 61.46 32.21 33.31 19.44 18.81 Net Current Assets 100.34 51.52 81.06 103.36 113.17 120.13 10.69 8.02 6.70 8.28 Total Assets 423.72 379.94 423.17 411.03 374.09 405.33 211.37 194.37 207.52 172.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 279.51 199.31 190.89 178.07 173.76 173.77 55.31 48.60 54.43 56.80 Share Capital 13.00 12.00 12.00 12.00 12.00 12.00 3.00 3.00 3.00 3.00 Total Reserves 266.51 187.31 178.89 166.07 161.76 161.77 52.31 45.60 51.43 53.80 Non-Current Liabilities 19.34 23.40 21.67 25.73 42.00 30.79 24.55 25.86 44.92 12.62 Secured Loans 8.04 14.11 15.45 16.14 28.46 18.13 11.87 14.62 12.24 1.34 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 2.36 2.09 2.67 2.55 2.54 1.73 1.88 1.66 13.07 1.89 Current Liabilities 180.72 215.13 267.31 244.28 199.29 202.14 138.64 119.91 114.82 100.44 Trade Payables 57.06 78.49 68.95 61.34 43.28 68.81 55.37 46.72 44.96 40.70 Other Current Liabilities 56.01 36.60 110.73 101.66 65.21 37.70 21.46 20.04 7.04 7.62 Short Term Borrowings 61.42 94.42 83.55 77.32 87.11 88.14 56.34 48.93 45.45 34.60 Short Term Provisions 6.23 5.62 4.08 3.95 3.69 7.49 5.46 4.22 17.37 17.51 Total Liabilities 479.64 437.94 479.89 448.05 415.08 406.70 218.50 194.37 214.17 169.86 Net Block 189.64 172.05 142.43 121.70 106.28 95.67 84.27 77.97 73.76 55.09 Gross Block 261.86 230.65 188.52 158.81 135.07 117.14 99.73 87.89 114.35 91.15 Accumulated Depreciation 72.22 58.60 46.10 37.11 28.79 21.47 15.45 9.92 40.59 36.05 Non Current Assets 241.55 216.01 172.37 143.89 137.25 115.97 90.77 84.87 96.87 64.72 Capital Work in Progress 19.75 11.64 15.92 12.56 23.13 8.92 1.14 2.41 3.56 0.10 Non Current Investment 8.17 8.00 5.11 4.47 4.36 4.14 4.33 3.75 4.35 4.49 Long Term Loans & Adv. 3.67 5.95 8.03 4.96 2.83 6.96 0.90 0.58 15.05 4.98 Other Non Current Assets 2.65 0.88 0.89 0.20 0.66 0.27 0.13 0.15 0.15 0.06 Current Assets 238.09 221.93 307.52 304.15 277.84 290.73 127.73 109.50 117.31 105.13 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.06 85.38 169.23 192.89 189.07 183.79 40.22 36.29 34.45 29.44 Sundry Debtors 119.59 114.77 118.40 92.21 78.01 95.77 78.26 63.46 59.79 53.77 Cash & Bank 10.79 3.25 4.60 6.49 1.64 1.54 1.13 0.79 0.62 0.72 Other Current Assets 21.63 3.05 0.36 1.75 9.12 9.62 8.11 8.96 22.45 21.20 Short Term Loans & Adv. 18.49 15.48 14.93 10.82 7.29 6.91 6.60 6.99 18.93 18.89 Net Current Assets 57.37 6.80 40.21 59.87 78.54 88.59 -10.91 -10.41 2.49 4.70 Total Assets 479.64 437.94 479.89 448.04 415.09 406.70 218.50 194.37 214.18 169.85

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 22.95 14.93 -6.72 6.91 -5.67 10.56 17.51 7.14 2.94 7.23 PBT 20.96 12.49 18.55 9.59 4.17 149.98 13.21 -2.62 0.31 0.57 Adjustment 15.71 11.26 11.04 6.24 13.37 -122.68 8.04 14.12 10.02 8.09 Changes in Working Capital -11.74 -5.75 -30.91 -7.92 -20.52 -11.86 -1.54 -4.15 -7.19 -0.64 Cash after chg. in Working capital 24.92 18.00 -1.32 7.91 -2.98 15.44 19.71 7.35 3.14 8.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.98 -3.07 -5.40 -1.00 -2.69 -4.88 -2.19 -0.21 -0.20 -0.79 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 -29.45 -17.92 3.72 24.18 6.42 -32.30 -6.75 -10.87 -17.13 -4.07 Net Fixed Assets -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 Net Investments 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 Others 3.02 12.66 30.86 32.91 25.43 -19.65 0.46 -52.53 10.75 -1.02 Cash from Financing Activity 14.27 1.65 0.97 -26.36 -0.73 21.97 -10.71 3.79 14.24 -3.20 Net Cash Inflow / Outflow 7.77 -1.34 -2.03 4.73 0.01 0.24 0.05 0.06 0.06 -0.05 Opening Cash & Equivalents 2.08 3.43 5.46 0.71 0.69 0.41 0.33 0.28 0.19 0.27 Closing Cash & Equivalent 9.86 2.08 3.43 5.44 0.71 0.69 0.41 0.33 0.28 0.19

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 32.48 30.75 2.10 17.30 -2.96 20.19 12.28 8.91 1.69 7.21 PBT 26.78 16.02 19.28 5.74 0.53 151.02 11.63 -8.22 -1.40 0.45 Adjustment 23.90 18.72 17.94 12.09 18.25 -117.39 12.33 16.01 10.41 8.49 Changes in Working Capital -14.80 0.01 -29.61 0.51 -18.65 -8.61 -9.25 1.47 -7.09 -0.94 Cash after chg. in Working capital 35.88 34.76 7.61 18.33 0.12 25.02 14.70 9.26 1.92 8.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.41 -4.01 -5.52 -1.03 -3.08 -4.83 -2.42 -0.35 -0.23 -0.79 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 -36.57 -27.97 -1.21 19.18 -1.22 -49.83 -9.39 -12.25 -15.79 -4.57 Net Fixed Assets -32.47 -28.58 -29.78 -8.73 -15.62 -12.93 -6.15 45.81 -26.88 -3.05 Net Investments 0.00 -2.00 2.64 0.00 -3.39 0.28 -1.06 -4.15 -1.00 0.00 Others -4.10 2.61 25.93 27.91 17.79 -37.18 -2.18 -53.91 12.09 -1.52 Cash from Financing Activity 11.79 -3.98 -3.05 -31.62 4.13 30.00 -2.67 3.41 14.13 -2.99 Net Cash Inflow / Outflow 7.69 -1.19 -2.16 4.87 -0.05 0.35 0.22 0.07 0.03 -0.36 Opening Cash & Equivalents 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25 0.64 Closing Cash & Equivalent 10.18 2.48 3.68 5.85 0.98 1.02 0.63 0.37 0.31 0.25

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.) 211.77 165.99 160.70 157.42 151.95 149.59 51.88 45.01 45.41 45.69 ROA 3.63% 1.87% 3.01% 1.91% 1.53% 38.33% 4.28% 0.39% 0.02% 0.43% ROE 6.15% 3.83% 6.58% 4.05% 3.30% 97.76% 14.94% 1.46% 0.06% 1.33% ROCE 8.61% 6.97% 9.10% 6.43% 4.85% 79.70% 16.80% 3.21% 5.34% 5.30% Fixed Asset Turnover 2.12 2.23 2.54 1.95 2.42 3.80 3.51 2.53 2.31 2.47 Receivable days 105.83 119.76 123.07 159.43 138.96 98.03 97.96 98.30 94.86 95.03 Inventory Days 63.30 122.45 210.38 349.82 313.13 134.78 50.92 54.07 49.35 46.58 Payable days 77.24 99.22 98.99 118.53 77.29 69.52 77.16 85.93 84.35 79.59 Cash Conversion Cycle 91.89 142.99 234.45 390.73 374.80 163.29 71.73 66.44 59.87 62.01 Total Debt/Equity 0.21 0.49 0.45 0.43 0.55 0.50 0.98 1.20 1.01 0.65 Interest Cover 4.39 2.63 3.86 2.18 1.45 24.83 2.85 0.58 1.06 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 215.00 166.09 159.07 148.39 144.80 144.81 46.09 40.50 45.36 47.33 ROA 4.09% 2.10% 2.83% 1.18% 0.70% 38.06% 3.47% -2.44% -0.97% 0.34% ROE 7.85% 4.95% 7.12% 2.89% 1.66% 103.86% 13.78% -9.68% -3.36% 0.95% ROCE 10.52% 8.38% 9.45% 5.42% 3.89% 76.85% 16.12% -1.34% 3.87% 5.33% Fixed Asset Turnover 1.72 1.78 1.91 1.45 1.92 3.13 2.92 2.30 2.16 2.31 Receivable days 101.22 114.25 116.08 145.80 130.97 93.58 94.28 96.87 93.33 92.63 Inventory Days 74.05 124.76 199.58 327.17 281.00 120.45 50.90 55.60 52.51 50.06 Payable days 120.63 145.21 146.80 190.99 94.88 75.52 80.62 89.37 88.19 85.01 Cash Conversion Cycle 54.64 93.80 168.87 281.98 317.09 138.50 64.56 63.10 57.65 57.68 Total Debt/Equity 0.28 0.59 0.58 0.59 0.74 0.64 1.32 1.40 1.07 0.67 Interest Cover 4.19 2.65 3.30 1.57 1.05 20.15 2.43 -0.23 0.74 1.10

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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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