Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Pix Transmissions Ltd.

Rubber Products

Rating :

56/99

BSE: 500333 | NSE: PIXTRANS

Watchlist

NSE BSE

1387.15

26-Apr-2024

Open
High
Low
Previous Close

1437.00
1437.00
1365.40
1422.75

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

27847
389.40
1570.00
753.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,931.03
24.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,930.11
0.42%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.92
9.49
8.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
12.04
-1.28

PAT CAGR (%)

10 Years
5 Years
3 Years

24.04
17.80
-0.04

P:E (Median)

8 Years
5 Years
3 Years

13.75
14.48
17.49

P:BV (Average)

8 Years
5 Years
3 Years

1.93
2.41
3.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.40
8.40
10.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.86 103.55 15.75% 114.69 110.82 3.49% 102.29 109.65 -6.71% 126.13 110.59 14.05%
Expenses 89.63 84.15 6.51% 85.31 89.78 -4.98% 79.00 88.83 -11.07% 96.57 87.82 9.96%
EBITDA 30.23 19.40 55.82% 29.38 21.04 39.64% 23.29 20.81 11.92% 29.56 22.77 29.82%
EBIDTM 25.22% 18.74% 25.61% 18.98% 22.77% 18.98% 23.44% 20.59%
Other Income 5.30 1.30 307.69% 3.68 5.87 -37.31% 3.48 6.41 -45.71% 0.19 2.46 -92.28%
Interest 1.11 2.00 -44.50% 1.27 1.88 -32.45% 1.46 1.84 -20.65% 1.78 1.89 -5.82%
Depreciation 5.71 5.65 1.06% 5.62 5.94 -5.39% 5.67 5.79 -2.07% 5.67 5.36 5.78%
PBT 28.71 13.05 120.00% 26.17 19.09 37.09% 19.65 19.60 0.26% 22.31 17.99 24.01%
Tax 7.41 3.07 141.37% 6.66 5.00 33.20% 5.23 4.95 5.66% 5.64 4.74 18.99%
PAT 21.30 9.98 113.43% 19.51 14.09 38.47% 14.42 14.65 -1.57% 16.67 13.25 25.81%
PATM 17.77% 9.64% 17.01% 12.71% 14.10% 13.36% 13.22% 11.98%
EPS 15.66 7.34 113.35% 14.35 10.36 38.51% 10.60 10.77 -1.58% 12.26 9.74 25.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 127.93 112.04 14.18% 124.37 119.44 4.13% 111.82 120.31 -7.06% 134.47 124.77 7.77%
Expenses 95.80 90.18 6.23% 93.04 95.47 -2.55% 86.56 95.19 -9.07% 101.61 96.70 5.08%
EBITDA 32.12 21.87 46.87% 31.33 23.98 30.65% 25.26 25.12 0.56% 32.86 28.07 17.06%
EBIDTM 25.11% 19.52% 25.19% 20.07% 22.59% 20.88% 24.44% 22.49%
Other Income 5.23 1.35 287.41% 3.62 5.84 -38.01% 3.49 6.33 -44.87% 0.01 2.77 -99.64%
Interest 1.11 2.00 -44.50% 1.27 1.85 -31.35% 1.46 1.86 -21.51% 1.78 1.92 -7.29%
Depreciation 5.85 5.76 1.56% 5.75 5.98 -3.85% 5.75 5.87 -2.04% 5.74 5.45 5.32%
PBT 30.40 15.46 96.64% 27.94 21.98 27.12% 21.54 23.72 -9.19% 25.36 23.46 8.10%
Tax 8.37 3.63 130.58% 7.25 5.76 25.87% 5.71 6.04 -5.46% 6.26 7.98 -21.55%
PAT 22.03 11.82 86.38% 20.70 16.22 27.62% 15.83 17.68 -10.46% 19.10 15.47 23.46%
PATM 17.22% 10.55% 16.64% 13.58% 14.16% 14.70% 14.20% 12.40%
EPS 16.17 8.68 86.29% 15.19 11.90 27.65% 11.62 12.98 -10.48% 14.02 11.36 23.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 462.97 450.14 416.85 353.94 297.70 290.17 250.88 234.87 217.76 203.63 193.92 Net Sales Growth 6.53% 7.99% 17.77% 18.89% 2.60% 15.66% 6.82% 7.86% 6.94% 5.01% Cost Of Goods Sold 188.06 188.82 169.82 131.66 108.39 110.38 84.84 80.70 73.13 71.50 83.57 Gross Profit 274.91 261.32 247.02 222.28 189.31 179.78 166.04 154.17 144.63 132.14 110.36 GP Margin 59.38% 58.05% 59.26% 62.80% 63.59% 61.96% 66.18% 65.64% 66.42% 64.89% 56.91% Total Expenditure 350.51 358.69 312.24 248.17 241.77 232.32 196.01 190.21 184.06 168.47 161.20 Power & Fuel Cost - 13.88 13.00 12.28 11.48 9.83 6.71 6.92 7.09 5.13 5.15 % Of Sales - 3.08% 3.12% 3.47% 3.86% 3.39% 2.67% 2.95% 3.26% 2.52% 2.66% Employee Cost - 83.22 60.41 65.42 59.73 52.24 47.82 43.86 42.35 36.51 34.74 % Of Sales - 18.49% 14.49% 18.48% 20.06% 18.00% 19.06% 18.67% 19.45% 17.93% 17.91% Manufacturing Exp. - 37.15 32.42 13.74 11.86 12.15 12.30 12.49 20.18 12.39 4.78 % Of Sales - 8.25% 7.78% 3.88% 3.98% 4.19% 4.90% 5.32% 9.27% 6.08% 2.46% General & Admin Exp. - 10.36 6.02 4.07 16.78 21.66 18.97 19.98 14.09 12.86 10.94 % Of Sales - 2.30% 1.44% 1.15% 5.64% 7.46% 7.56% 8.51% 6.47% 6.32% 5.64% Selling & Distn. Exp. - 13.83 22.29 13.92 26.01 24.59 23.35 24.04 18.69 16.62 13.66 % Of Sales - 3.07% 5.35% 3.93% 8.74% 8.47% 9.31% 10.24% 8.58% 8.16% 7.04% Miscellaneous Exp. - 11.44 8.27 7.09 7.53 1.46 2.03 2.22 8.53 13.46 13.66 % Of Sales - 2.54% 1.98% 2.00% 2.53% 0.50% 0.81% 0.95% 3.92% 6.61% 4.31% EBITDA 112.46 91.45 104.61 105.77 55.93 57.85 54.87 44.66 33.70 35.16 32.72 EBITDA Margin 24.29% 20.32% 25.10% 29.88% 18.79% 19.94% 21.87% 19.01% 15.48% 17.27% 16.87% Other Income 12.65 13.77 8.17 4.99 7.83 7.09 5.39 5.98 3.18 2.62 3.67 Interest 5.62 8.14 8.11 9.04 11.80 12.19 14.21 15.50 18.16 19.86 16.68 Depreciation 22.67 23.05 20.45 19.71 18.56 15.23 13.53 12.20 12.03 11.90 13.05 PBT 96.84 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 6.67 Tax 24.94 18.65 22.20 20.87 6.58 8.97 11.05 7.99 3.04 2.58 -0.96 Tax Rate 25.75% 25.19% 26.36% 25.45% 19.70% 23.90% 33.98% 34.83% 45.37% 42.86% -14.39% PAT 71.90 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 7.63 PAT before Minority Interest 71.90 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 7.63 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 15.53% 12.31% 14.88% 17.27% 9.01% 9.84% 8.56% 6.37% 1.68% 1.69% 3.93% PAT Growth 38.35% -10.69% 1.44% 127.96% -6.06% 32.98% 43.61% 308.47% 6.09% -54.78% EPS 52.87 40.73 45.60 44.96 19.72 20.99 15.79 10.99 2.69 2.54 5.61

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 498.59 486.27 449.26 380.27 318.61 309.06 264.35 251.55 234.20 219.24 206.92 Net Sales Growth 4.62% 8.24% 18.14% 19.35% 3.09% 16.91% 5.09% 7.41% 6.82% 5.95% Cost Of Goods Sold 193.07 192.85 172.36 134.59 108.17 111.86 81.92 82.21 72.36 72.59 89.75 Gross Profit 305.52 293.42 276.90 245.68 210.45 197.21 182.43 169.34 161.84 146.65 117.17 GP Margin 61.28% 60.34% 61.63% 64.61% 66.05% 63.81% 69.01% 67.32% 69.10% 66.89% 56.63% Total Expenditure 377.01 381.77 333.88 268.81 258.37 249.87 206.33 203.82 196.05 182.34 173.68 Power & Fuel Cost - 13.99 13.11 12.35 11.55 9.92 6.78 6.82 7.17 5.22 5.21 % Of Sales - 2.88% 2.92% 3.25% 3.63% 3.21% 2.56% 2.71% 3.06% 2.38% 2.52% Employee Cost - 93.95 69.92 74.93 68.50 60.91 54.53 50.13 49.41 42.32 37.42 % Of Sales - 19.32% 15.56% 19.70% 21.50% 19.71% 20.63% 19.93% 21.10% 19.30% 18.08% Manufacturing Exp. - 37.80 32.89 14.28 12.41 12.50 11.13 11.22 17.08 12.39 4.78 % Of Sales - 7.77% 7.32% 3.76% 3.90% 4.04% 4.21% 4.46% 7.29% 5.65% 2.31% General & Admin Exp. - 14.18 9.19 7.18 19.80 25.54 23.47 20.86 19.39 17.14 13.04 % Of Sales - 2.92% 2.05% 1.89% 6.21% 8.26% 8.88% 8.29% 8.28% 7.82% 6.30% Selling & Distn. Exp. - 16.28 26.67 17.22 29.12 27.40 26.06 23.89 21.16 19.01 14.53 % Of Sales - 3.35% 5.94% 4.53% 9.14% 8.87% 9.86% 9.50% 9.04% 8.67% 7.02% Miscellaneous Exp. - 12.72 9.74 8.26 8.81 1.74 2.45 8.69 9.47 13.68 14.53 % Of Sales - 2.62% 2.17% 2.17% 2.77% 0.56% 0.93% 3.45% 4.04% 6.24% 4.32% EBITDA 121.57 104.50 115.38 111.46 60.24 59.19 58.02 47.73 38.15 36.90 33.24 EBITDA Margin 24.38% 21.49% 25.68% 29.31% 18.91% 19.15% 21.95% 18.97% 16.29% 16.83% 16.06% Other Income 12.35 13.53 8.17 5.00 7.85 7.07 5.36 6.00 3.20 2.62 3.68 Interest 5.62 8.18 8.23 9.14 11.91 12.53 14.83 15.89 18.57 20.23 16.84 Depreciation 23.09 23.35 20.75 19.97 18.80 15.85 14.67 13.36 13.04 12.81 13.52 PBT 105.24 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 6.56 Tax 27.59 21.69 25.74 22.44 7.16 9.32 11.32 8.23 3.21 2.58 -0.96 Tax Rate 26.22% 25.07% 27.22% 25.69% 19.15% 24.60% 33.41% 33.62% 32.96% 39.75% -14.63% PAT 77.66 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 7.52 PAT before Minority Interest 77.66 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 7.52 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 15.58% 13.33% 15.32% 17.07% 9.49% 9.24% 8.53% 6.46% 2.79% 1.78% 3.63% PAT Growth 26.92% -5.84% 6.07% 114.69% 5.81% 26.64% 38.83% 148.47% 67.26% -48.01% EPS 57.10 47.66 50.62 47.72 22.23 21.01 16.59 11.95 4.81 2.88 5.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 388.94 345.68 291.00 233.08 212.15 187.98 169.76 153.44 152.24 150.43 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 375.31 332.06 277.38 219.45 198.52 174.36 156.14 139.82 138.62 136.81 Non-Current Liabilities 74.69 84.51 60.70 64.78 69.04 63.45 69.75 64.83 69.95 60.26 Secured Loans 25.01 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 24.50 Unsecured Loans 19.01 23.76 28.23 31.33 29.20 28.52 29.52 28.24 28.21 22.09 Long Term Provisions 23.03 11.43 10.95 10.65 9.09 8.08 7.95 7.13 5.86 5.13 Current Liabilities 75.87 101.09 77.32 96.90 97.22 97.68 111.92 106.64 105.81 114.59 Trade Payables 22.32 25.18 27.86 20.57 14.57 18.81 19.48 14.58 15.76 30.51 Other Current Liabilities 30.74 33.12 15.15 16.98 13.99 11.26 9.89 10.00 10.24 9.24 Short Term Borrowings 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 69.03 Short Term Provisions 13.81 1.29 0.96 1.80 2.41 4.99 4.92 4.67 4.61 5.81 Total Liabilities 539.50 531.28 429.02 394.76 378.41 349.11 351.43 324.91 328.00 325.28 Net Block 272.70 258.08 225.34 219.01 198.20 185.83 172.17 170.01 163.95 138.54 Gross Block 477.82 443.38 391.75 373.23 336.88 310.50 284.09 269.91 252.78 215.76 Accumulated Depreciation 205.12 185.31 166.40 154.22 138.68 124.67 111.92 99.89 88.83 77.22 Non Current Assets 281.40 280.17 234.72 229.79 217.08 195.57 194.66 183.45 174.60 153.49 Capital Work in Progress 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 6.64 Non Current Investment 1.06 1.06 1.06 1.06 1.06 1.06 1.37 1.37 1.37 1.34 Long Term Loans & Adv. 5.48 21.03 7.98 8.62 6.85 8.06 7.50 5.49 5.38 3.07 Other Non Current Assets 1.00 0.00 0.00 1.09 1.23 0.62 8.95 0.36 3.90 3.90 Current Assets 258.10 251.12 194.31 164.98 161.32 152.40 156.77 141.46 145.36 156.21 Current Investments 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 14.53 Inventories 85.03 104.31 78.45 55.12 54.64 51.31 37.36 33.32 46.92 47.95 Sundry Debtors 104.94 95.50 91.06 82.86 77.76 74.65 69.80 60.32 59.53 55.75 Cash & Bank 38.70 29.08 12.73 15.53 11.41 9.25 15.76 22.50 15.11 17.79 Other Current Assets 24.67 1.19 0.95 2.29 9.23 5.96 11.40 11.40 10.84 20.20 Short Term Loans & Adv. 15.81 16.53 6.75 2.65 7.95 5.00 10.82 10.68 10.26 17.86 Net Current Assets 182.22 150.03 116.99 68.08 64.11 54.73 44.85 34.82 39.55 41.62 Total Assets 539.50 531.29 429.03 394.77 378.40 349.10 351.43 324.92 328.00 325.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 417.99 364.81 299.57 236.28 213.69 188.98 170.52 151.48 149.56 148.14 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 404.37 351.18 285.95 222.65 200.07 175.36 156.90 137.86 135.94 134.51 Non-Current Liabilities 74.69 84.51 60.70 64.78 69.04 64.04 70.34 65.82 74.95 62.43 Secured Loans 25.01 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 24.50 Unsecured Loans 19.01 23.76 28.23 31.33 29.20 29.11 30.11 29.23 33.22 24.26 Long Term Provisions 23.03 11.43 10.95 10.65 9.09 8.09 7.95 7.13 5.86 5.13 Current Liabilities 82.11 105.27 79.52 98.76 101.80 99.84 113.67 112.83 104.33 166.30 Trade Payables 23.78 27.29 29.98 21.63 19.08 20.93 21.20 20.74 14.27 42.50 Other Current Liabilities 32.45 33.51 15.24 17.68 13.99 11.31 9.93 10.03 10.25 11.64 Short Term Borrowings 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 69.03 Short Term Provisions 16.88 2.98 0.96 1.90 2.48 4.99 4.91 4.67 4.61 43.12 Total Liabilities 574.79 554.59 439.79 399.82 384.53 352.86 354.53 330.13 328.84 376.73 Net Block 273.34 258.71 225.79 219.48 198.80 186.74 174.16 172.71 167.16 142.50 Gross Block 480.60 446.16 394.05 379.34 342.87 316.18 289.70 275.09 257.47 220.29 Accumulated Depreciation 207.26 187.45 168.25 159.86 144.07 129.45 115.54 102.38 90.31 77.79 Non Current Assets 280.98 279.74 234.11 229.20 216.19 196.26 195.17 184.35 176.03 193.32 Capital Work in Progress 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 6.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 0.00 Long Term Loans & Adv. 5.48 21.03 7.98 8.62 6.42 7.78 7.08 5.43 4.96 40.29 Other Non Current Assets 1.00 0.00 0.00 1.09 1.23 1.75 8.95 0.00 3.90 3.90 Current Assets 293.81 274.84 205.69 170.63 168.34 156.60 159.36 145.78 144.78 167.81 Current Investments 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 14.53 Inventories 105.45 124.82 96.70 73.00 69.90 64.31 47.20 43.53 56.08 55.54 Sundry Debtors 105.44 95.45 81.54 67.55 67.79 64.84 60.80 52.72 48.52 56.60 Cash & Bank 52.50 32.03 14.83 18.34 13.01 10.04 16.96 23.66 15.88 19.52 Other Current Assets 25.67 1.39 1.39 2.43 9.38 6.16 11.95 11.94 11.36 21.63 Short Term Loans & Adv. 16.33 16.65 6.87 2.77 8.43 5.27 11.38 11.22 10.78 19.29 Net Current Assets 211.70 169.58 126.17 71.86 66.54 56.76 45.69 32.95 40.45 1.52 Total Assets 574.79 554.58 439.80 399.83 384.53 352.86 354.53 330.14 328.85 376.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 101.06 53.98 57.94 50.48 45.22 31.55 27.60 56.50 33.01 31.26 PBT 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 6.67 Adjustment 31.99 23.81 27.15 28.06 25.16 25.11 23.84 28.32 30.63 28.36 Changes in Working Capital 16.01 -32.90 -29.77 -2.07 -4.41 -16.29 -14.12 21.49 -3.64 -3.78 Cash after chg. in Working capital 122.05 75.14 79.39 59.39 58.28 41.35 32.66 56.50 33.01 31.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.99 -21.15 -21.45 -8.91 -13.06 -9.80 -5.06 0.00 0.00 0.00 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 -22.18 -71.77 -16.00 -27.09 -33.51 -13.29 -14.45 -25.29 -29.14 -57.70 Net Fixed Assets -35.60 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 -42.59 Net Investments -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 -14.53 Others 13.66 -20.33 0.69 -2.22 -0.36 -3.07 6.71 -0.97 -0.31 -0.58 Cash from Financing Activity -68.76 31.26 -42.76 -19.28 -9.55 -24.76 -13.83 -23.83 -6.55 12.01 Net Cash Inflow / Outflow 10.13 13.48 -0.82 4.12 2.16 -6.51 -0.68 7.39 -2.68 -14.44 Opening Cash & Equivalents 21.46 7.98 8.80 11.41 9.25 15.76 16.44 15.11 17.79 32.22 Closing Cash & Equivalent 31.59 21.46 7.98 15.53 11.41 9.25 15.76 22.50 15.11 17.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 112.05 55.41 58.11 52.33 47.13 31.20 27.16 63.99 31.67 45.17 PBT 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 6.56 Adjustment 32.64 27.94 29.11 26.92 26.65 25.22 24.16 29.75 31.91 29.00 Changes in Working Capital 15.55 -44.11 -35.32 -2.52 -4.00 -17.83 -15.90 24.50 -6.72 9.60 Cash after chg. in Working capital 134.70 78.41 81.13 61.80 60.53 41.27 32.74 63.99 31.67 45.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.65 -23.00 -23.02 -9.47 -13.40 -10.07 -5.58 0.00 0.00 0.00 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 -22.31 -72.25 -16.24 -27.62 -33.71 -13.53 -14.99 -25.78 -29.27 -60.74 Net Fixed Assets -35.60 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 -42.59 Net Investments -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 -14.53 Others 13.53 -20.81 0.45 -2.75 -0.56 -3.31 6.17 -1.46 -0.44 -3.62 Cash from Financing Activity -68.76 31.16 -43.40 -19.36 -10.46 -24.59 -12.82 -30.42 -6.04 2.65 Net Cash Inflow / Outflow 20.98 14.33 -1.53 5.34 2.96 -6.92 -0.65 7.79 -3.64 -12.93 Opening Cash & Equivalents 24.40 10.08 11.61 13.00 10.04 16.96 17.61 15.88 19.52 32.45 Closing Cash & Equivalent 45.38 24.40 10.08 18.34 13.00 10.05 16.96 23.66 15.88 19.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 285.48 253.73 213.59 171.08 155.71 137.15 124.57 112.62 105.84 98.98 ROA 10.35% 12.92% 14.84% 6.94% 7.85% 6.13% 4.42% 1.12% 1.06% 2.31% ROE 15.08% 19.48% 23.33% 12.05% 14.31% 12.04% 9.25% 2.46% 2.47% 5.77% ROCE 17.86% 22.38% 26.16% 13.71% 16.13% 15.89% 13.37% 9.01% 9.88% 10.02% Fixed Asset Turnover 0.98 1.04 0.93 0.84 0.90 0.84 0.85 0.83 0.87 1.02 Receivable days 80.87 78.63 89.68 98.46 95.86 105.08 101.11 100.45 103.32 108.65 Inventory Days 76.39 77.03 68.87 67.29 66.64 64.50 54.92 67.25 85.02 96.06 Payable days 45.91 57.00 67.14 26.00 25.84 34.71 33.16 31.26 52.52 79.14 Cash Conversion Cycle 111.34 98.65 91.41 139.74 136.65 134.87 122.87 136.43 135.82 125.57 Total Debt/Equity 0.18 0.34 0.24 0.43 0.53 0.56 0.75 0.81 0.90 0.86 Interest Cover 10.10 11.39 10.07 3.83 4.08 3.29 2.48 1.37 1.30 1.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 306.80 267.77 219.88 173.43 156.85 138.71 125.12 111.18 103.88 97.29 ROA 11.48% 13.85% 15.46% 7.71% 7.75% 6.38% 4.75% 1.98% 1.11% 2.11% ROE 16.56% 20.72% 24.22% 13.44% 14.19% 12.55% 10.09% 4.46% 2.85% 5.74% ROCE 19.55% 24.11% 27.26% 14.84% 16.24% 16.45% 14.03% 10.24% 10.15% 9.86% Fixed Asset Turnover 1.05 1.11 0.98 0.88 0.94 0.87 0.89 0.88 0.92 1.07 Receivable days 75.06 69.40 71.55 77.52 78.32 86.57 82.36 78.89 87.50 101.66 Inventory Days 86.03 86.86 81.44 81.85 79.25 76.84 65.83 77.62 92.91 97.84 Payable days 48.32 60.63 69.98 28.36 28.95 36.41 39.32 34.31 59.14 74.55 Cash Conversion Cycle 112.77 95.63 83.01 131.01 128.62 127.00 108.86 122.19 121.27 124.94 Total Debt/Equity 0.16 0.32 0.24 0.43 0.53 0.55 0.75 0.83 0.95 0.89 Interest Cover 11.58 12.50 10.55 4.14 4.02 3.29 2.54 1.52 1.32 1.39

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Pix Transmission - Quarterly Results
9th Feb 2024, 16:47 PM

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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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