Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Asian Star Company Ltd.

Diamond & Jewellery

Rating :

50/99

BSE: 531847 | NSE: Not Listed

Watchlist

NSE BSE

780.00

18-Apr-2024

Open
High
Low
Previous Close

809.00
825.00
780.00
784.25

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

16
0.68
1046.40
627.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,248.53
16.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,577.73
0.19%
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.26
4.22
20.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.46
-5.17
17.24

PAT CAGR (%)

10 Years
5 Years
3 Years

0.58
-6.38
8.93

P:E (Median)

8 Years
5 Years
3 Years

14.11
13.95
13.87

P:BV (Average)

8 Years
5 Years
3 Years

1.16
0.97
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
13.05
12.75

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 585.10 712.09 -17.83% 755.27 1,001.54 -24.59% 677.63 908.15 -25.38% 805.23 834.12 -3.46%
Expenses 561.71 685.78 -18.09% 728.22 969.01 -24.85% 653.19 880.58 -25.82% 776.21 810.44 -4.22%
EBITDA 23.39 26.31 -11.10% 27.05 32.53 -16.85% 24.44 27.57 -11.35% 29.02 23.68 22.55%
EBIDTM 4.00% 3.70% 3.58% 3.25% 3.61% 3.04% 3.60% 2.84%
Other Income 6.85 -1.47 - -0.48 6.83 - 6.50 -6.59 - -6.71 -5.45 -
Interest 6.25 5.66 10.42% 5.98 4.33 38.11% 4.63 2.01 130.35% 5.58 0.73 664.38%
Depreciation 2.46 2.68 -8.21% 2.21 2.67 -17.23% 2.59 2.60 -0.38% 2.48 2.79 -11.11%
PBT 21.52 16.50 30.42% 18.39 32.36 -43.17% 23.72 16.36 44.99% 13.44 14.82 -9.31%
Tax 6.60 4.89 34.97% 3.43 7.03 -51.21% 4.57 5.35 -14.58% 4.09 4.51 -9.31%
PAT 14.92 11.61 28.51% 14.96 25.34 -40.96% 19.15 11.01 73.93% 9.35 10.31 -9.31%
PATM 2.55% 1.63% 1.98% 2.53% 2.83% 1.21% 1.16% 1.24%
EPS 9.33 7.26 28.51% 9.35 15.83 -40.93% 11.97 6.88 73.98% 5.84 6.45 -9.46%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 690.96 808.26 -14.51% 921.51 1,326.63 -30.54% 924.49 1,265.01 -26.92% 1,078.35 1,259.65 -14.39%
Expenses 663.63 779.03 -14.81% 889.55 1,284.46 -30.75% 894.35 1,225.75 -27.04% 1,040.74 1,223.68 -14.95%
EBITDA 27.33 29.23 -6.50% 31.97 42.17 -24.19% 30.14 39.27 -23.25% 37.61 35.97 4.56%
EBIDTM 3.95% 3.62% 3.47% 3.18% 3.26% 3.10% 3.49% 2.86%
Other Income 7.00 -1.51 - -2.60 4.46 - 6.50 -6.63 - -6.65 -5.24 -
Interest 6.43 6.30 2.06% 6.18 5.17 19.54% 5.11 2.44 109.43% 5.98 1.06 464.15%
Depreciation 2.93 3.19 -8.15% 2.71 3.16 -14.24% 3.09 3.08 0.32% 2.99 3.33 -10.21%
PBT 24.97 18.24 36.90% 20.47 38.29 -46.54% 28.44 27.11 4.91% 21.18 26.45 -19.92%
Tax 6.72 4.93 36.31% 3.26 7.39 -55.89% 4.91 5.49 -10.56% 4.01 4.58 -12.45%
PAT 18.25 13.30 37.22% 17.21 30.90 -44.30% 23.53 21.62 8.83% 17.17 21.88 -21.53%
PATM 2.64% 1.65% 1.87% 2.33% 2.55% 1.71% 1.59% 1.74%
EPS 11.26 8.31 35.50% 11.03 19.02 -42.01% 14.29 13.44 6.32% 10.86 13.77 -21.13%

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 2,823.23 3,427.02 3,034.25 1,687.40 2,162.80 2,450.19 2,808.94 2,696.52 2,372.62 2,274.41 2,288.25 Net Sales Growth -18.31% 12.94% 79.82% -21.98% -11.73% -12.77% 4.17% 13.65% 4.32% -0.60% Cost Of Goods Sold 2,272.47 2,834.73 2,488.18 1,361.58 1,686.79 1,980.56 2,344.85 2,313.31 2,046.09 1,896.67 1,950.64 Gross Profit 550.76 592.29 546.07 325.81 476.00 469.63 464.09 383.20 326.52 377.74 337.61 GP Margin 19.51% 17.28% 18.00% 19.31% 22.01% 19.17% 16.52% 14.21% 13.76% 16.61% 14.75% Total Expenditure 2,719.33 3,321.19 2,945.83 1,641.45 2,091.40 2,349.59 2,709.52 2,595.14 2,283.71 2,179.54 2,197.53 Power & Fuel Cost - 4.57 4.29 3.27 4.85 4.83 5.47 5.49 5.70 5.37 4.90 % Of Sales - 0.13% 0.14% 0.19% 0.22% 0.20% 0.19% 0.20% 0.24% 0.24% 0.21% Employee Cost - 55.68 51.19 45.67 52.81 53.58 60.79 45.22 34.76 31.49 24.89 % Of Sales - 1.62% 1.69% 2.71% 2.44% 2.19% 2.16% 1.68% 1.47% 1.38% 1.09% Manufacturing Exp. - 358.31 347.33 200.34 293.41 264.80 246.06 187.56 165.82 210.76 190.57 % Of Sales - 10.46% 11.45% 11.87% 13.57% 10.81% 8.76% 6.96% 6.99% 9.27% 8.33% General & Admin Exp. - 24.13 20.17 20.98 34.16 34.31 36.84 29.92 20.35 27.59 19.97 % Of Sales - 0.70% 0.66% 1.24% 1.58% 1.40% 1.31% 1.11% 0.86% 1.21% 0.87% Selling & Distn. Exp. - 29.23 27.56 6.08 10.78 9.18 10.58 7.86 9.38 5.89 5.66 % Of Sales - 0.85% 0.91% 0.36% 0.50% 0.37% 0.38% 0.29% 0.40% 0.26% 0.25% Miscellaneous Exp. - 14.55 7.11 3.53 8.60 2.34 4.94 5.78 1.59 1.79 5.66 % Of Sales - 0.42% 0.23% 0.21% 0.40% 0.10% 0.18% 0.21% 0.07% 0.08% 0.04% EBITDA 103.90 105.83 88.42 45.95 71.40 100.60 99.42 101.38 88.91 94.87 90.72 EBITDA Margin 3.68% 3.09% 2.91% 2.72% 3.30% 4.11% 3.54% 3.76% 3.75% 4.17% 3.96% Other Income 6.16 4.04 12.63 22.42 5.39 9.00 10.97 8.55 3.23 0.11 8.89 Interest 22.44 19.95 6.55 3.79 20.73 29.44 31.13 26.77 21.24 24.41 31.98 Depreciation 9.74 10.43 12.11 12.88 14.02 15.33 15.56 15.69 14.22 14.82 8.80 PBT 77.07 79.48 82.40 51.70 42.04 64.83 63.70 67.47 56.68 55.73 58.82 Tax 18.69 21.36 18.81 -4.78 14.36 20.79 17.22 22.54 15.66 18.21 17.96 Tax Rate 24.25% 27.15% 24.40% -9.95% 34.16% 33.88% 29.30% 33.63% 28.05% 29.65% 30.60% PAT 58.38 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 43.21 40.74 PAT before Minority Interest 58.38 57.31 58.29 52.82 27.69 40.57 41.56 44.48 40.16 43.21 40.74 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 2.07% 1.67% 1.92% 3.13% 1.28% 1.66% 1.48% 1.65% 1.69% 1.90% 1.78% PAT Growth 0.19% -1.68% 10.36% 90.75% -31.75% -2.38% -6.56% 10.76% -7.06% 6.06% EPS 36.49 35.82 36.43 33.01 17.31 25.36 25.98 27.80 25.10 27.01 25.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,615.31 4,478.25 4,422.61 2,544.39 3,052.94 3,642.19 3,905.03 3,493.86 3,302.20 3,221.26 3,250.19 Net Sales Growth -22.41% 1.26% 73.82% -16.66% -16.18% -6.73% 11.77% 5.80% 2.51% -0.89% Cost Of Goods Sold 3,017.59 3,828.53 3,812.20 2,190.25 2,523.24 3,078.77 3,353.74 3,053.07 2,907.89 2,778.26 2,853.54 Gross Profit 597.72 649.72 610.40 354.13 529.69 563.43 551.29 440.79 394.31 443.00 396.65 GP Margin 16.53% 14.51% 13.80% 13.92% 17.35% 15.47% 14.12% 12.62% 11.94% 13.75% 12.20% Total Expenditure 3,488.27 4,338.98 4,290.99 2,481.51 2,939.58 3,460.59 3,729.56 3,362.12 3,170.48 3,081.44 3,117.14 Power & Fuel Cost - 4.63 4.34 3.32 4.98 5.36 6.18 6.68 7.17 5.89 5.39 % Of Sales - 0.10% 0.10% 0.13% 0.16% 0.15% 0.16% 0.19% 0.22% 0.18% 0.17% Employee Cost - 58.82 60.61 47.91 59.73 57.44 66.92 59.24 48.28 40.86 31.36 % Of Sales - 1.31% 1.37% 1.88% 1.96% 1.58% 1.71% 1.70% 1.46% 1.27% 0.96% Manufacturing Exp. - 357.30 346.36 199.91 292.82 261.57 244.58 189.70 167.96 212.66 192.09 % Of Sales - 7.98% 7.83% 7.86% 9.59% 7.18% 6.26% 5.43% 5.09% 6.60% 5.91% General & Admin Exp. - 42.30 30.97 30.26 37.42 40.36 42.79 37.04 25.01 31.97 24.01 % Of Sales - 0.94% 0.70% 1.19% 1.23% 1.11% 1.10% 1.06% 0.76% 0.99% 0.74% Selling & Distn. Exp. - 32.08 29.40 6.28 12.79 14.76 10.41 9.79 12.37 7.71 7.42 % Of Sales - 0.72% 0.66% 0.25% 0.42% 0.41% 0.27% 0.28% 0.37% 0.24% 0.23% Miscellaneous Exp. - 15.34 7.11 3.58 8.60 2.34 4.94 6.61 1.81 4.10 7.42 % Of Sales - 0.34% 0.16% 0.14% 0.28% 0.06% 0.13% 0.19% 0.05% 0.13% 0.10% EBITDA 127.05 139.27 131.62 62.88 113.36 181.60 175.47 131.74 131.72 139.82 133.05 EBITDA Margin 3.51% 3.11% 2.98% 2.47% 3.71% 4.99% 4.49% 3.77% 3.99% 4.34% 4.09% Other Income 4.25 1.65 10.17 19.69 2.47 5.47 8.24 7.17 1.36 1.65 1.88 Interest 23.70 22.87 9.30 4.72 22.25 29.50 34.62 30.61 24.65 29.72 28.06 Depreciation 11.72 12.43 14.05 14.85 15.97 17.21 17.40 17.85 16.37 16.11 9.71 PBT 95.06 105.63 118.44 63.00 77.61 140.37 131.68 90.45 92.06 95.64 97.16 Tax 18.90 21.82 19.09 -4.68 14.45 21.07 17.46 23.96 16.87 19.37 19.07 Tax Rate 19.88% 20.82% 16.87% -7.89% 18.62% 15.39% 13.79% 26.62% 18.50% 19.12% 19.65% PAT 76.16 82.64 93.82 63.94 63.41 114.93 109.14 66.13 74.32 81.96 77.97 PAT before Minority Interest 75.95 82.99 94.04 64.04 63.17 115.83 109.19 66.05 74.35 81.96 77.97 Minority Interest -0.21 -0.35 -0.22 -0.10 0.24 -0.90 -0.05 0.08 -0.03 0.00 0.00 PAT Margin 2.11% 1.85% 2.12% 2.51% 2.08% 3.16% 2.79% 1.89% 2.25% 2.54% 2.40% PAT Growth -13.16% -11.92% 46.73% 0.84% -44.83% 5.31% 65.04% -11.02% -9.32% 5.12% EPS 47.60 51.65 58.64 39.96 39.63 71.83 68.21 41.33 46.45 51.23 48.73

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 932.40 877.42 821.57 775.04 747.47 709.24 648.16 607.99 501.30 464.45 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 916.39 861.41 805.57 759.03 731.47 693.23 632.16 591.98 485.30 448.44 Non-Current Liabilities 99.18 98.80 102.41 110.79 112.45 84.75 87.46 144.78 116.14 145.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.08 49.89 51.23 48.77 49.48 22.54 25.00 22.54 46.81 58.18 Long Term Provisions 12.12 10.66 11.39 4.94 8.67 7.21 4.75 68.14 47.09 62.64 Current Liabilities 991.97 966.25 728.63 759.96 836.76 1,095.64 1,040.52 1,004.76 1,042.32 869.92 Trade Payables 404.47 376.68 274.36 174.94 184.79 276.04 277.76 176.16 199.15 85.38 Other Current Liabilities 12.36 10.75 11.38 12.00 13.30 54.58 8.68 9.70 28.55 4.36 Short Term Borrowings 575.13 578.82 442.90 573.02 638.67 765.02 754.08 798.08 792.26 759.30 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 22.36 20.89 Total Liabilities 2,023.55 1,942.47 1,652.61 1,645.79 1,696.68 1,889.63 1,776.14 1,757.53 1,659.76 1,479.78 Net Block 163.48 172.04 195.39 207.55 217.79 229.17 247.37 251.33 159.79 167.75 Gross Block 283.46 293.11 329.35 332.69 337.79 337.42 343.48 332.79 232.43 223.10 Accumulated Depreciation 119.98 121.06 133.96 125.14 120.00 108.25 96.11 81.46 72.65 55.35 Non Current Assets 248.16 272.48 302.37 316.71 323.74 329.08 326.05 364.63 249.03 266.57 Capital Work in Progress 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 26.91 16.87 Non Current Investment 30.06 45.89 54.18 101.91 99.12 93.54 72.35 5.58 3.48 3.48 Long Term Loans & Adv. 4.15 4.62 2.87 7.25 6.83 6.38 6.33 78.41 58.85 78.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,775.38 1,669.98 1,350.24 1,329.07 1,372.94 1,560.54 1,450.10 1,392.90 1,410.73 1,213.21 Current Investments 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 1.29 1.29 Inventories 694.47 536.15 413.41 509.06 457.11 512.11 562.15 404.89 546.34 382.64 Sundry Debtors 729.10 811.59 613.79 564.23 633.81 770.21 638.43 632.64 682.91 645.74 Cash & Bank 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96 145.53 147.22 Other Current Assets 65.52 1.13 0.00 2.65 54.26 43.57 56.22 197.51 34.65 36.32 Short Term Loans & Adv. 65.46 62.61 53.23 29.47 54.26 41.13 20.68 190.54 34.65 36.32 Net Current Assets 783.41 703.74 621.61 569.11 536.18 464.90 409.57 388.14 368.41 343.29 Total Assets 2,023.54 1,942.46 1,652.61 1,645.78 1,696.68 1,889.62 1,776.15 1,757.53 1,659.76 1,479.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,435.38 1,315.26 1,213.74 1,164.81 1,075.47 950.50 842.85 784.31 628.74 549.56 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,419.37 1,299.25 1,197.73 1,148.80 1,059.46 934.49 826.84 768.30 612.73 533.56 Non-Current Liabilities 103.92 101.75 104.04 115.24 114.86 85.99 90.88 146.88 116.14 145.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 53.08 49.89 51.23 50.84 51.65 22.61 25.07 22.54 46.81 58.18 Long Term Provisions 14.86 13.60 13.02 7.31 8.92 8.38 9.11 71.59 47.09 62.64 Current Liabilities 969.80 1,017.90 732.17 755.67 870.55 1,247.08 1,304.78 1,442.69 1,262.88 1,116.06 Trade Payables 370.59 353.61 219.08 130.22 201.28 229.01 337.00 307.75 283.99 144.72 Other Current Liabilities 24.08 23.00 15.28 12.95 30.60 196.31 14.97 12.98 97.09 5.45 Short Term Borrowings 575.13 641.30 497.82 612.50 638.67 821.76 952.75 1,100.03 858.33 943.94 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.05 21.93 23.47 21.94 Total Liabilities 2,507.27 2,433.05 2,048.11 2,033.96 2,058.93 2,316.89 2,235.64 2,372.60 2,007.76 1,811.03 Net Block 167.79 177.95 203.09 217.42 228.88 241.48 260.26 266.34 165.25 174.37 Gross Block 302.48 312.13 348.38 351.72 356.81 356.44 363.29 352.62 242.59 233.02 Accumulated Depreciation 134.69 134.19 145.29 134.30 127.93 114.96 103.03 86.27 77.33 58.65 Non Current Assets 250.73 276.91 306.81 329.13 334.55 339.48 353.55 374.32 246.57 263.54 Capital Work in Progress 0.54 0.00 0.00 0.00 0.00 0.00 0.00 29.31 26.91 16.87 Non Current Investment 27.08 42.90 50.74 98.47 95.67 90.09 66.68 0.00 0.00 0.00 Long Term Loans & Adv. 5.39 6.13 3.04 13.25 9.99 7.91 26.61 78.67 54.41 72.30 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,256.55 2,156.14 1,741.30 1,704.83 1,724.37 1,977.40 1,882.08 1,998.27 1,761.18 1,547.48 Current Investments 36.93 40.21 34.00 17.90 26.04 24.71 15.33 0.89 1.29 1.29 Inventories 766.94 564.65 485.27 553.86 566.15 559.40 630.13 447.38 601.56 451.83 Sundry Debtors 1,049.37 1,048.01 806.45 667.11 765.39 924.85 861.53 866.38 879.73 747.30 Cash & Bank 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 224.31 216.10 Other Current Assets 84.70 1.13 0.00 2.65 54.56 63.57 80.10 218.94 54.28 130.96 Short Term Loans & Adv. 84.64 196.74 81.71 122.19 54.47 61.06 44.06 211.96 54.28 130.96 Net Current Assets 1,286.75 1,138.24 1,009.13 949.16 853.83 730.32 577.31 555.58 498.30 431.43 Total Assets 2,507.28 2,433.05 2,048.11 2,033.96 2,058.92 2,316.88 2,235.63 2,372.59 2,007.76 1,811.03

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 46.11 -161.74 163.51 114.66 119.06 113.85 129.03 57.91 22.32 50.80 PBT 78.67 77.10 48.05 42.04 61.36 58.77 67.03 55.83 61.42 58.70 Adjustment 33.85 3.44 -11.71 36.30 31.69 45.25 28.51 23.36 33.85 34.59 Changes in Working Capital -42.55 -216.53 134.23 52.87 44.63 28.10 54.81 -1.42 -53.90 -22.37 Cash after chg. in Working capital 69.98 -136.00 170.56 131.22 137.68 132.13 150.35 77.77 41.38 70.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.87 -25.75 -7.05 -16.56 -18.62 -18.27 -21.31 -19.85 -19.06 -20.12 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 8.66 18.65 1.66 -1.06 -8.92 -26.54 -41.20 -15.49 -14.40 -23.34 Net Fixed Assets 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 -19.37 -25.97 Net Investments 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 0.00 2.61 Others -19.56 -19.67 -33.31 -11.51 -1.64 -2.03 21.39 88.97 4.97 0.02 Cash from Financing Activity -23.71 125.59 -135.12 -109.58 -118.34 -59.15 -66.81 -30.99 -9.61 6.80 Net Cash Inflow / Outflow 31.05 -17.51 30.05 4.03 -8.20 28.17 21.02 11.43 -1.69 34.26 Opening Cash & Equivalents 218.30 235.81 205.76 201.74 209.93 181.76 156.96 145.53 147.22 112.96 Closing Cash & Equivalent 249.36 218.30 235.81 205.76 201.74 209.93 177.98 156.96 145.53 147.22

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 94.40 -176.08 116.15 104.67 127.89 278.04 62.57 118.40 151.80 -70.72 PBT 108.41 113.14 59.35 77.61 136.90 126.65 90.01 91.22 101.33 97.04 Adjustment 76.94 19.31 -18.97 70.55 48.50 52.25 36.23 30.91 39.04 37.91 Changes in Working Capital -67.01 -282.70 78.80 -26.33 -36.20 117.41 -40.14 17.96 31.76 -185.55 Cash after chg. in Working capital 118.35 -150.25 119.19 121.83 149.20 296.31 86.10 140.09 172.13 -50.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.95 -25.83 -3.04 -17.16 -21.31 -18.27 -23.53 -21.69 -20.32 -20.12 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 5.76 15.90 -0.74 -4.34 -12.09 -34.26 -43.91 -8.50 -14.63 -25.32 Net Fixed Assets 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 -102.76 -19.37 -25.97 Net Investments 19.11 2.08 31.63 5.35 -6.91 -30.57 -81.21 -1.70 0.00 2.61 Others -22.46 -22.42 -35.71 -14.79 -4.81 -9.75 18.68 95.96 4.74 -1.96 Cash from Financing Activity -86.94 131.70 -122.63 -71.47 -208.41 -133.93 -188.33 129.40 -132.65 155.42 Net Cash Inflow / Outflow 13.22 -28.48 -7.22 28.87 -92.61 109.85 -169.67 239.29 4.53 59.37 Opening Cash & Equivalents 305.40 333.88 341.10 312.24 404.85 295.00 464.67 225.38 216.10 154.03 Closing Cash & Equivalent 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 224.31 216.10

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.) 582.50 548.15 513.26 484.19 466.97 443.09 404.93 379.83 313.18 290.16 ROA 2.89% 3.24% 3.20% 1.66% 2.26% 2.27% 2.52% 2.35% 2.75% 2.72% ROE 6.33% 6.86% 6.62% 3.64% 5.57% 6.12% 7.08% 7.24% 8.95% 9.15% ROCE 6.44% 5.93% 3.82% 4.43% 6.19% 6.15% 6.57% 5.57% 6.55% 7.26% Fixed Asset Turnover 11.89 9.75 5.10 6.45 7.26 8.25 7.97 8.40 9.99 10.90 Receivable days 82.05 85.73 127.41 101.09 104.58 91.52 86.03 101.19 106.61 100.08 Inventory Days 65.53 57.11 99.77 81.53 72.19 69.80 65.45 73.17 74.54 71.58 Payable days 50.29 47.75 60.22 31.30 36.64 37.70 30.88 31.77 21.96 23.34 Cash Conversion Cycle 97.29 95.09 166.96 151.32 140.13 123.61 120.60 142.59 159.19 148.33 Total Debt/Equity 0.67 0.72 0.60 0.80 0.92 1.11 1.20 1.35 1.67 1.76 Interest Cover 4.94 12.77 13.69 3.03 3.08 2.89 3.50 3.63 3.52 2.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 896.73 821.69 758.26 727.70 671.88 593.81 526.55 489.98 392.79 343.33 ROA 3.36% 4.20% 3.14% 3.09% 5.29% 4.80% 2.87% 3.39% 4.29% 4.50% ROE 6.03% 7.44% 5.38% 5.64% 11.43% 12.18% 8.12% 10.52% 13.91% 15.27% ROCE 6.27% 6.50% 3.57% 5.56% 9.35% 8.92% 6.47% 6.73% 8.49% 8.79% Fixed Asset Turnover 14.57 13.39 7.27 8.62 10.21 10.85 9.76 11.10 13.55 14.85 Receivable days 85.47 76.52 105.69 85.63 84.69 83.49 90.26 96.50 92.18 78.54 Inventory Days 54.27 43.33 74.53 66.95 56.40 55.59 56.28 57.97 59.68 56.71 Payable days 34.52 27.42 29.10 21.00 22.65 27.90 33.88 35.73 24.14 21.10 Cash Conversion Cycle 105.22 92.43 151.12 131.58 118.44 111.18 112.66 118.75 127.72 114.15 Total Debt/Equity 0.44 0.53 0.45 0.57 0.64 0.89 1.16 1.43 1.44 1.82 Interest Cover 5.58 13.16 13.56 4.49 5.64 4.66 3.94 4.70 4.41 4.46

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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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