Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Zuari Industries Ltd.

Trading

Rating :

N/A

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

388.20

05-Jul-2024

Open
High
Low
Previous Close

396.05
398.50
384.10
396.10

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

162292
635.36
423.40
151.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

928.13
1.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,458.03
0.32%
0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.87
1.67
5.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.40
45.16
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.66
11.89
13.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.47

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.18
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.23
12.42
11.02

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 207.38 214.63 -3.38% 214.52 164.62 30.31% 234.63 274.18 -14.42% 100.33 166.02 -39.57%
Expenses 203.85 217.73 -6.37% 191.01 157.10 21.58% 185.77 212.99 -12.78% 104.02 167.46 -37.88%
EBITDA 3.53 -3.10 - 23.51 7.51 213.05% 48.85 61.18 -20.15% -3.69 -1.45 -
EBIDTM 1.70% -1.44% 10.96% 4.57% 20.82% 22.32% -3.68% -0.87%
Other Income 33.53 37.07 -9.55% 16.49 78.16 -78.90% 18.36 51.19 -64.13% 56.63 24.18 134.20%
Interest 30.56 35.62 -14.21% 32.94 37.08 -11.17% 28.81 38.80 -25.75% 33.31 39.36 -15.37%
Depreciation 6.11 6.05 0.99% 5.92 5.86 1.02% 5.99 5.33 12.38% 6.05 6.97 -13.20%
PBT -23.67 -7.70 - -14.87 42.73 - 23.17 68.24 -66.05% -31.05 -25.80 -
Tax 0.19 -1.84 - 0.37 -4.15 - 7.13 12.37 -42.36% 0.05 -5.84 -
PAT -23.86 -5.87 - -15.24 46.88 - 16.04 55.88 -71.30% -31.10 -19.97 -
PATM -11.50% -2.73% -7.10% 28.48% 6.84% 20.38% -31.00% -12.03%
EPS -8.01 -1.97 - -5.11 15.73 - 5.38 18.75 -71.31% -10.44 -6.70 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 237.29 268.65 -11.67% 225.71 191.00 18.17% 262.41 282.16 -7.00% 115.75 252.23 -54.11%
Expenses 233.34 282.02 -17.26% 201.00 236.14 -14.88% 141.57 233.11 -39.27% 132.62 258.50 -48.70%
EBITDA 3.95 -13.37 - 24.71 -45.14 - 120.84 49.05 146.36% -16.87 -6.27 -
EBIDTM 1.67% -4.98% 10.95% -23.64% 46.05% 17.38% -14.58% -2.49%
Other Income 39.88 46.48 -14.20% 16.32 81.99 -80.10% 21.45 60.53 -64.56% 79.47 29.09 173.19%
Interest 70.80 73.81 -4.08% 68.87 68.59 0.41% 67.61 67.25 0.54% 71.92 61.53 16.89%
Depreciation 7.04 6.92 1.73% 6.81 6.64 2.56% 6.86 6.04 13.58% 6.94 7.93 -12.48%
PBT -53.75 -47.62 - -34.66 -38.39 - 45.63 36.29 25.74% 797.01 -46.64 -
Tax -0.17 -1.62 - -0.69 1.96 - -2.04 15.83 - 74.06 -19.50 -
PAT -53.58 -46.00 - -33.97 -40.34 - 47.67 20.46 132.99% 722.95 -27.14 -
PATM -22.58% -17.12% -15.05% -21.12% 18.17% 7.25% 624.60% -10.76%
EPS -4.84 -10.67 - -11.20 -15.85 - 21.35 34.33 -37.81% 244.51 -1.26 -

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 756.86 714.65 814.48 610.42 776.29 57.16 2.48 16.56 0.00 0.00 39.52 Net Sales Growth -7.64% -12.26% 33.43% -21.37% 1258.10% 2204.84% -85.02% 0 0 -100% Cost Of Goods Sold 513.91 493.32 635.27 462.28 567.22 17.50 -11.71 -3.37 -16.96 -10.15 26.39 Gross Profit 242.95 221.33 179.22 148.14 209.07 39.66 14.18 19.93 16.96 10.15 13.13 GP Margin 32.10% 30.97% 22.00% 24.27% 26.93% 69.38% 571.77% 120.35% 0 0 33.22% Total Expenditure 684.65 665.47 754.08 594.79 682.65 47.87 9.70 19.96 9.59 9.07 34.84 Power & Fuel Cost - 0.52 0.22 0.24 0.33 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.03% 0.04% 0.04% 0% 0% 0% 0 0 0% Employee Cost - 48.22 43.29 36.62 35.35 4.57 5.24 5.46 5.75 5.08 1.10 % Of Sales - 6.75% 5.32% 6.00% 4.55% 8.00% 211.29% 32.97% 0 0 2.78% Manufacturing Exp. - 36.48 34.67 45.39 34.30 20.19 11.75 13.49 17.00 10.18 0.00 % Of Sales - 5.10% 4.26% 7.44% 4.42% 35.32% 473.79% 81.46% 0 0 0% General & Admin Exp. - 26.61 9.95 20.66 12.75 2.48 2.45 2.09 2.59 2.68 2.46 % Of Sales - 3.72% 1.22% 3.38% 1.64% 4.34% 98.79% 12.62% 0 0 6.22% Selling & Distn. Exp. - 15.36 17.09 14.93 25.23 2.56 0.19 1.48 0.54 0.05 0.21 % Of Sales - 2.15% 2.10% 2.45% 3.25% 4.48% 7.66% 8.94% 0 0 0.53% Miscellaneous Exp. - 44.94 13.61 14.91 7.47 0.57 1.78 0.81 0.67 1.22 0.21 % Of Sales - 6.29% 1.67% 2.44% 0.96% 1.00% 71.77% 4.89% 0 0 11.84% EBITDA 72.20 49.18 60.40 15.63 93.64 9.29 -7.22 -3.40 -9.59 -9.07 4.68 EBITDA Margin 9.54% 6.88% 7.42% 2.56% 12.06% 16.25% -291.13% -20.53% 0 0 11.84% Other Income 125.01 186.21 134.74 216.56 164.75 89.05 48.12 24.25 33.78 41.37 40.77 Interest 125.62 134.82 157.82 195.96 161.47 43.79 8.06 0.58 0.18 -1.15 11.23 Depreciation 24.07 23.95 23.87 23.66 26.12 0.25 0.16 0.16 0.22 0.22 0.23 PBT -46.42 76.62 13.45 12.57 70.81 54.31 32.68 20.11 23.79 33.23 33.99 Tax 7.74 0.09 2.16 -8.08 -19.28 4.49 -7.60 2.15 3.29 4.66 7.21 Tax Rate -16.67% 0.40% 28.69% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% 13.69% 21.21% PAT -54.16 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 PAT before Minority Interest -54.16 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 29.40 26.78 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 -7.16% 3.17% 0.66% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 0 67.76% PAT Growth -170.41% 321.19% -64.84% -77.97% 437.46% -67.92% 124.28% -12.35% -30.31% 9.78% EPS -18.17 7.60 1.81 5.13 23.30 4.34 13.52 6.03 6.88 9.87 8.99

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 841.16 837.80 955.13 721.83 833.80 771.03 774.19 549.66 603.39 554.29 520.68 Net Sales Growth -15.38% -12.28% 32.32% -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% 6.46% Cost Of Goods Sold 444.70 522.90 644.14 445.84 519.68 381.78 231.13 172.22 260.13 228.60 149.32 Gross Profit 396.46 314.90 310.99 275.98 314.11 389.26 543.06 377.44 343.26 325.70 371.37 GP Margin 47.13% 37.59% 32.56% 38.23% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% Total Expenditure 708.53 783.20 902.59 681.25 734.51 762.56 792.58 582.42 569.54 570.60 518.71 Power & Fuel Cost - 0.59 0.28 0.30 0.41 1.03 2.16 1.74 4.81 5.23 5.22 % Of Sales - 0.07% 0.03% 0.04% 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% 1.00% Employee Cost - 97.60 89.69 73.19 71.27 81.17 78.69 62.67 74.64 71.85 72.95 % Of Sales - 11.65% 9.39% 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% 14.01% Manufacturing Exp. - 44.34 97.02 93.08 55.61 237.89 395.42 293.48 165.57 187.80 218.04 % Of Sales - 5.29% 10.16% 12.90% 6.67% 30.85% 51.08% 53.39% 27.44% 33.88% 41.88% General & Admin Exp. - 27.51 18.11 29.07 23.02 25.86 41.43 20.94 31.51 41.55 31.77 % Of Sales - 3.28% 1.90% 4.03% 2.76% 3.35% 5.35% 3.81% 5.22% 7.50% 6.10% Selling & Distn. Exp. - 21.77 24.32 20.91 27.84 15.10 12.44 13.21 16.25 18.16 23.90 % Of Sales - 2.60% 2.55% 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% 4.59% Miscellaneous Exp. - 68.50 29.03 18.87 36.67 19.74 31.31 18.16 16.65 17.41 23.90 % Of Sales - 8.18% 3.04% 2.61% 4.40% 2.56% 4.04% 3.30% 2.76% 3.14% 3.36% EBITDA 132.63 54.60 52.54 40.58 99.29 8.47 -18.39 -32.76 33.85 -16.31 1.97 EBITDA Margin 15.77% 6.52% 5.50% 5.62% 11.91% 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% Other Income 157.12 229.39 182.31 225.41 148.60 124.72 99.83 70.47 46.96 43.38 34.43 Interest 279.20 284.70 273.18 292.68 245.11 160.33 113.18 92.15 65.93 39.14 34.20 Depreciation 27.65 27.36 27.42 22.71 29.25 25.47 20.92 19.99 14.82 8.05 8.04 PBT 754.23 -28.07 -65.74 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 -20.11 -5.84 Tax 71.16 71.25 4.28 -9.78 -15.09 70.99 -17.42 3.28 0.26 -21.46 10.79 Tax Rate 9.43% 9.42% -6.51% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% 106.71% -57.33% PAT 683.07 713.91 310.63 -35.82 -85.85 -98.08 -16.02 -67.68 -20.82 -4.33 -29.54 PAT before Minority Interest 684.12 712.75 309.47 -34.77 -98.02 -126.97 -35.25 -77.71 -15.21 1.35 -29.60 Minority Interest 1.05 1.16 1.16 -1.05 12.17 28.89 19.23 10.03 -5.61 -5.68 0.06 PAT Margin 81.21% 85.21% 32.52% -4.96% -10.30% -12.72% -2.07% -12.31% -3.45% -0.78% -5.67% PAT Growth 834.33% 129.83% - - - - - - - - EPS 229.22 239.57 104.24 -12.02 -28.81 -32.91 -5.38 -22.71 -6.99 -1.45 -9.91

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 2,710.47 2,096.35 3,112.11 2,183.22 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 643.62 Share Capital 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,680.69 2,066.57 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 986.46 614.18 Non-Current Liabilities 730.86 742.20 973.65 1,012.13 377.93 91.24 28.34 27.27 0.65 81.00 Secured Loans 607.68 463.52 633.39 917.50 355.36 71.33 0.00 0.00 0.00 80.00 Unsecured Loans 12.53 224.00 221.56 99.38 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.05 1.76 1.62 1.64 0.93 2.27 2.45 27.12 0.00 0.43 Current Liabilities 677.12 831.56 821.90 826.44 176.45 130.62 80.33 51.37 204.70 141.22 Trade Payables 209.68 209.24 301.01 309.93 6.19 4.49 4.39 5.39 1.32 0.94 Other Current Liabilities 189.10 386.17 290.96 319.96 102.32 90.33 50.54 44.96 201.11 135.43 Short Term Borrowings 274.02 232.59 225.88 191.22 67.15 35.00 24.70 0.00 0.00 0.00 Short Term Provisions 4.31 3.57 4.03 5.33 0.79 0.80 0.70 1.03 2.28 4.85 Total Liabilities 4,118.45 3,670.11 4,907.66 4,021.79 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 865.84 Net Block 471.52 492.08 499.41 517.39 1.61 1.26 2.14 2.32 2.12 13.86 Gross Block 635.46 632.28 617.20 611.75 2.24 1.84 2.58 2.58 2.24 14.96 Accumulated Depreciation 163.94 140.21 117.79 94.35 0.63 0.57 0.44 0.26 0.13 1.10 Non Current Assets 3,469.56 2,693.18 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 806.28 450.54 Capital Work in Progress 6.02 0.92 7.03 2.21 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,555.58 2,011.39 2,984.99 1,839.24 991.95 1,563.39 1,780.56 1,166.61 797.23 391.96 Long Term Loans & Adv. 418.58 178.72 651.73 763.05 439.39 85.22 43.12 51.00 6.84 44.70 Other Non Current Assets 16.13 8.31 8.08 7.74 0.01 0.06 0.12 0.10 0.10 0.01 Current Assets 648.89 976.94 754.62 890.32 432.31 412.30 347.17 307.10 414.97 415.30 Current Investments 0.00 0.00 9.00 17.53 0.00 0.65 0.00 0.00 21.94 43.51 Inventories 579.03 505.45 645.58 632.28 241.13 258.63 235.56 232.60 215.22 205.50 Sundry Debtors 20.36 67.26 21.33 45.89 1.68 0.05 0.32 0.00 0.00 0.23 Cash & Bank 7.66 41.05 15.41 57.15 57.41 2.52 10.18 4.15 1.21 4.10 Other Current Assets 41.84 39.82 46.70 124.93 132.09 150.45 101.12 70.36 176.60 161.98 Short Term Loans & Adv. 24.22 323.35 16.59 12.52 102.22 133.10 88.89 59.25 174.93 159.42 Net Current Assets -28.23 145.38 -67.28 63.87 255.86 281.68 266.84 255.73 210.27 274.08 Total Assets 4,118.45 3,670.12 4,907.66 4,021.79 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25 865.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,918.89 2,401.14 2,973.52 1,937.38 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 753.63 Share Capital 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 104.77 Total Reserves 3,889.11 2,371.36 2,943.54 1,907.39 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 648.87 Non-Current Liabilities 1,436.50 1,817.71 1,860.78 1,622.88 1,386.15 966.41 644.97 374.44 194.01 325.11 Secured Loans 1,192.45 1,682.70 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 246.65 313.50 Unsecured Loans 76.38 90.79 98.56 119.80 65.65 19.73 0.00 20.00 26.06 0.49 Long Term Provisions 6.49 6.70 6.25 6.95 9.23 11.23 9.07 29.86 1.94 2.69 Current Liabilities 2,150.64 1,600.98 1,420.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 899.55 778.88 Trade Payables 232.86 250.18 345.20 370.09 486.86 396.46 389.23 273.72 183.28 228.66 Other Current Liabilities 1,289.13 838.34 683.21 556.54 516.09 420.29 196.67 213.34 358.15 270.19 Short Term Borrowings 621.70 507.96 375.19 358.22 340.07 309.32 410.46 340.49 351.50 267.56 Short Term Provisions 6.95 4.50 16.77 19.43 17.23 26.90 13.05 12.27 6.62 12.48 Total Liabilities 7,491.69 5,806.65 6,242.65 4,851.47 3,881.42 4,298.18 4,072.40 3,147.81 2,901.14 1,857.68 Net Block 616.09 638.92 647.50 657.81 690.86 535.77 542.51 536.90 369.59 251.55 Gross Block 794.33 790.66 779.16 767.78 773.71 596.47 582.52 558.58 377.79 386.30 Accumulated Depreciation 178.24 151.74 131.66 109.97 82.85 60.70 40.01 21.68 8.20 134.75 Non Current Assets 5,887.59 3,379.32 4,329.18 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 803.80 Capital Work in Progress 6.06 1.07 7.03 2.21 2.51 71.42 7.57 12.08 142.13 168.52 Non Current Investment 4,851.29 2,573.75 3,170.41 1,851.58 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 319.64 Long Term Loans & Adv. 375.92 142.43 483.55 624.90 376.39 105.25 125.84 89.24 25.57 61.62 Other Non Current Assets 32.13 16.75 14.03 19.57 15.92 14.21 11.04 1.41 2.03 2.47 Current Assets 1,604.10 2,427.33 1,913.46 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 1,053.89 Current Investments 0.38 11.93 9.80 25.19 15.96 17.78 15.96 9.80 44.07 55.19 Inventories 719.54 1,110.47 1,259.56 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 564.78 Sundry Debtors 54.91 80.00 72.59 91.12 106.89 104.32 130.22 92.88 93.74 99.01 Cash & Bank 684.60 626.87 323.45 148.67 97.32 45.26 39.03 48.19 69.57 103.29 Other Current Assets 144.67 78.38 77.99 109.00 171.00 215.83 134.25 160.95 207.72 231.62 Short Term Loans & Adv. 104.05 519.68 170.07 84.37 116.38 112.41 93.06 85.83 177.27 167.78 Net Current Assets -546.54 826.35 493.09 384.14 301.68 395.53 163.60 66.67 72.92 275.01 Total Assets 7,491.69 5,806.65 6,242.64 4,851.47 3,881.43 4,298.18 4,072.40 3,147.82 2,901.13 1,857.69

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 51.03 54.75 41.54 147.78 14.35 26.63 -7.26 12.97 -13.04 -83.51 PBT 22.74 7.53 7.22 50.16 17.42 32.68 20.11 23.79 34.06 33.99 Adjustment 63.37 61.10 24.74 47.15 -5.39 -22.69 -20.40 -18.51 -29.76 -25.79 Changes in Working Capital -41.22 0.53 27.35 44.54 8.99 -8.98 -6.10 -7.56 -7.82 -80.37 Cash after chg. in Working capital 44.89 69.17 59.30 141.85 21.02 1.01 -6.39 -2.29 -3.53 -72.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.14 -14.42 -17.76 5.93 -6.67 25.61 -0.87 15.26 -9.52 -11.34 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 252.00 195.06 270.36 -169.19 -307.30 -116.28 -7.16 83.61 22.59 126.55 Net Fixed Assets -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 Net Investments -544.19 982.60 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 Others 804.47 -778.57 1,417.85 1,307.35 -878.99 -333.54 606.79 431.39 393.57 127.25 Cash from Financing Activity -313.51 -248.06 -304.64 23.93 293.73 82.02 20.48 -93.58 -12.36 -45.74 Net Cash Inflow / Outflow -10.48 1.76 7.26 2.53 0.78 -7.63 6.07 3.00 -2.81 -2.70 Opening Cash & Equivalents 16.88 15.12 7.04 4.51 2.31 9.95 3.88 0.88 3.69 6.78 Closing Cash & Equivalent 6.39 16.88 14.30 7.04 3.10 2.31 9.95 3.88 0.88 4.08

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 71.48 269.13 61.53 109.46 125.62 -44.62 -125.16 108.65 -11.91 -287.69 PBT 784.00 313.75 -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 -20.11 -18.82 Adjustment -671.81 -234.53 143.14 166.96 171.53 188.56 109.85 72.10 41.04 29.35 Changes in Working Capital -41.76 202.14 -4.96 -27.33 17.42 -202.14 -157.50 36.91 -19.74 -280.80 Cash after chg. in Working capital 70.43 281.36 88.77 91.43 132.96 -66.26 -122.08 94.05 1.18 -270.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.05 -12.23 -27.25 18.04 -7.34 21.64 -3.08 14.59 -13.08 -17.42 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 475.25 -158.60 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 32.49 Net Fixed Assets -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 -0.72 Net Investments -544.19 982.60 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 0.02 Others 1,027.72 -1,132.23 1,216.82 1,272.11 -931.63 -330.81 516.62 342.34 325.40 33.19 Cash from Financing Activity -582.56 -88.65 -86.90 90.11 231.87 159.73 213.61 -97.85 65.77 238.47 Net Cash Inflow / Outflow -35.83 21.88 43.96 -4.86 -2.45 1.56 -8.87 5.35 8.29 -16.73 Opening Cash & Equivalents 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 26.13 43.51 Closing Cash & Equivalent 55.52 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 35.24

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.) 910.13 703.92 1056.90 741.38 445.27 625.12 701.22 492.00 345.07 218.62 ROA 0.58% 0.13% 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% 2.82% 3.06% ROE 0.94% 0.21% 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% 3.54% 4.24% ROCE 4.45% 4.28% 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% 3.62% 6.22% Fixed Asset Turnover 1.13 1.30 0.99 2.53 28.08 1.12 6.42 0.00 0.00 2.71 Receivable days 22.38 19.85 20.10 11.18 5.52 26.76 7.01 0.00 0.00 217.18 Inventory Days 276.94 257.91 382.05 205.33 1595.48 0.00 5158.14 0.00 0.00 1848.67 Payable days 154.98 146.59 241.19 101.71 44.73 -292.02 102.60 112.47 26.28 509.66 Cash Conversion Cycle 144.34 131.18 160.96 114.81 1556.27 318.78 5062.55 -112.47 -26.28 1556.19 Total Debt/Equity 0.39 0.58 0.41 0.63 0.35 0.06 0.01 0.00 0.08 0.12 Interest Cover 1.17 1.05 1.04 1.31 1.40 5.06 35.95 129.72 -28.70 4.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1315.89 806.26 1009.82 657.88 396.33 741.10 817.59 648.69 607.68 230.40 ROA 10.72% 5.14% -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% 0.06% -1.85% ROE 22.56% 11.52% -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% 0.11% -4.27% ROCE 18.90% 11.25% 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% 0.97% 1.33% Fixed Asset Turnover 1.06 1.22 0.93 1.08 1.13 1.31 0.97 1.35 1.51 2.05 Receivable days 29.39 29.16 41.39 43.34 49.99 55.29 73.37 53.96 60.98 78.94 Inventory Days 398.63 452.85 629.45 547.37 576.61 475.91 476.25 333.12 355.04 298.55 Payable days 168.59 168.69 292.79 300.94 217.25 185.35 162.00 146.57 165.04 143.26 Cash Conversion Cycle 259.43 313.32 378.05 289.78 409.35 345.85 387.61 240.52 250.98 234.23 Total Debt/Equity 0.60 1.09 0.82 1.15 1.65 0.67 0.48 0.43 0.42 0.83 Interest Cover 3.75 2.15 0.85 0.54 0.65 0.53 0.19 0.77 0.49 0.45

Top Investors:

anushree himanshubhai shah

gymkhana partners l.p.

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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