Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

CIE Automotive India Ltd.

Forgings

Rating :

53/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

483.70

18-Apr-2024

Open
High
Low
Previous Close

480.00
485.50
475.70
478.20

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

407401
1962.64
579.75
357.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,338.38
16.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,903.00
1.03%
3.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.55
13.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.10
18.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.39
88.38

P:E (Median)

8 Years
5 Years
3 Years

18.62
17.25
20.30

P:BV (Average)

8 Years
5 Years
3 Years

2.06
1.89
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.17
10.62
11.39

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 1,137.46 1,110.95 2.39% 1,188.19 1,208.39 -1.67% 1,101.81 1,085.99 1.46% 1,142.38 992.49 15.10%
Expenses 963.26 949.93 1.40% 1,002.28 1,040.27 -3.65% 924.29 931.82 -0.81% 967.19 854.22 13.22%
EBITDA 174.20 161.02 8.19% 185.91 168.12 10.58% 177.53 154.17 15.15% 175.19 138.27 26.70%
EBIDTM 15.31% 14.49% 15.65% 13.91% 16.11% 14.20% 15.34% 13.93%
Other Income 14.66 12.87 13.91% 15.71 4.59 242.27% 13.34 9.42 41.61% 106.69 93.76 13.79%
Interest 3.18 4.53 -29.80% 3.61 3.38 6.80% 2.58 2.04 26.47% 1.61 3.50 -54.00%
Depreciation 35.48 35.51 -0.08% 33.80 34.27 -1.37% 32.76 32.48 0.86% 33.69 30.95 8.85%
PBT 150.20 171.73 -12.54% 164.22 135.06 21.59% 155.53 129.08 20.49% 246.58 197.57 24.81%
Tax 35.48 25.74 37.84% 41.34 34.68 19.20% 38.35 32.05 19.66% 39.01 28.88 35.08%
PAT 114.72 145.99 -21.42% 122.87 100.38 22.40% 117.18 97.03 20.77% 207.57 168.69 23.05%
PATM 10.09% 13.14% 10.34% 8.31% 10.64% 8.93% 18.17% 17.00%
EPS 3.02 3.85 -21.56% 3.24 2.65 22.26% 3.09 2.56 20.70% 5.47 4.45 22.92%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,240.39 2,246.84 -0.29% 2,279.41 2,229.43 2.24% 2,320.34 2,215.96 4.71% 2,440.20 2,060.82 18.41%
Expenses 1,912.97 1,954.45 -2.12% 1,934.03 1,936.00 -0.10% 1,949.91 1,910.19 2.08% 2,059.56 1,780.39 15.68%
EBITDA 327.43 292.39 11.98% 345.38 293.43 17.70% 370.43 305.76 21.15% 380.65 280.42 35.74%
EBIDTM 14.61% 13.01% 15.15% 13.16% 15.96% 13.80% 15.60% 13.61%
Other Income 26.50 24.39 8.65% 20.02 13.37 49.74% 19.53 9.98 95.69% 15.96 10.74 48.60%
Interest 30.35 7.93 282.72% 30.98 10.87 185.00% 22.07 0.13 16,876.92% 23.97 3.99 500.75%
Depreciation 78.09 76.73 1.77% 78.34 73.05 7.24% 83.25 74.83 11.25% 82.51 71.70 15.08%
PBT 245.49 270.00 -9.08% 256.07 222.88 14.89% 284.64 240.79 18.21% 290.13 215.48 34.64%
Tax 68.16 75.55 -9.78% 69.14 55.60 24.35% 70.76 57.34 23.40% 70.16 51.59 36.00%
PAT 177.33 194.45 -8.80% 186.93 167.28 11.75% 213.88 183.45 16.59% 219.97 163.89 34.22%
PATM 7.92% 8.65% 8.20% 7.50% 9.22% 8.28% 9.01% 7.95%
EPS 4.45 -17.34 - 9.90 4.52 119.03% 7.95 4.98 59.64% 7.36 4.26 72.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Net Sales 4,569.84 4,397.80 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 1,642.54 386.54 Net Sales Growth 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% -26.73% 324.93% Cost Of Goods Sold 2,425.86 2,445.20 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 901.70 203.19 Gross Profit 2,143.98 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 740.84 183.35 GP Margin 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% 45.10% 47.43% Total Expenditure 3,857.02 3,776.20 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 1,507.83 334.13 Power & Fuel Cost - 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 115.07 33.68 % Of Sales - 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% 7.01% 8.71% Employee Cost - 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 188.45 34.08 % Of Sales - 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% 11.47% 8.82% Manufacturing Exp. - 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 204.53 44.79 % Of Sales - 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% 12.45% 11.59% General & Admin Exp. - 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 30.87 5.83 % Of Sales - 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% 1.88% 1.51% Selling & Distn. Exp. - 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 43.74 6.97 % Of Sales - 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% 2.66% 1.80% Miscellaneous Exp. - 4.60 8.70 7.10 1.70 3.10 1.40 0.30 0.41 23.47 6.97 % Of Sales - 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% 1.43% 1.45% EBITDA 712.83 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 134.71 52.41 EBITDA Margin 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% 8.20% 13.56% Other Income 150.40 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 19.94 6.45 Interest 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 15.51 3.81 Depreciation 135.73 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 68.87 28.29 PBT 716.53 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 70.27 26.76 Tax 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 -7.40 8.79 Tax Rate 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% -10.53% 32.85% PAT 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 PAT before Minority Interest 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 77.67 17.97 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 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% 4.73% 4.65% PAT Growth 9.81% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% -59.69% 332.22% EPS 14.82 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83 2.05 0.47

Description TTM Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Net Sales 9,280.34 8,753.00 8,386.70 6,050.10 7,954.40 8,103.30 6,520.00 5,319.90 3,865.32 5,569.90 2,590.77 Net Sales Growth 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% -30.60% 114.99% Cost Of Goods Sold 4,910.82 4,776.00 4,007.90 2,806.30 3,786.90 3,655.90 2,854.90 2,144.30 1,726.49 2,560.81 1,064.75 Gross Profit 4,369.52 3,977.00 4,378.80 3,243.80 4,167.50 4,447.40 3,665.10 3,175.60 2,138.83 3,009.09 1,526.02 GP Margin 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% 54.02% 58.90% Total Expenditure 7,856.47 7,581.10 7,369.40 5,553.00 6,998.30 7,097.30 5,705.50 4,788.80 3,502.15 5,128.19 2,482.02 Power & Fuel Cost - 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 294.95 192.88 % Of Sales - 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% 5.30% 7.44% Employee Cost - 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 1,186.68 729.35 % Of Sales - 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% 21.31% 28.15% Manufacturing Exp. - 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 714.60 351.45 % Of Sales - 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% 12.83% 13.57% General & Admin Exp. - 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 128.54 62.35 % Of Sales - 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% 2.31% 2.41% Selling & Distn. Exp. - 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.29 39.71 % Of Sales - 1.51% 0% 0% 0% 0% 0% 0% 0% 1.98% 1.53% Miscellaneous Exp. - 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.41 132.32 39.71 % Of Sales - 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% 2.38% 1.60% EBITDA 1,423.89 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 441.71 108.75 EBITDA Margin 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% 7.93% 4.20% Other Income 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 42.92 12.77 Interest 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 121.12 62.91 Depreciation 322.19 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 237.50 119.99 PBT 1,076.33 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 126.01 -61.38 Tax 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 -21.93 11.79 Tax Rate 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% 21.91% -16.92% PAT 798.11 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.07 -81.49 PAT before Minority Interest 798.11 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 -78.16 -81.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 PAT Margin 8.60% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% -1.40% -3.15% PAT Growth 12.56% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% - - EPS 21.04 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02 -2.06 -2.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Shareholder's Funds 4,471.10 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 2,308.53 931.51 Share Capital 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 Total Reserves 4,091.30 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 1,982.76 833.75 Non-Current Liabilities 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 68.57 20.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.71 14.61 Long Term Provisions 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 28.77 0.90 Current Liabilities 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 358.13 157.21 Trade Payables 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 215.35 81.69 Other Current Liabilities 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 103.08 13.33 Short Term Borrowings 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 12.18 59.21 Short Term Provisions 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 27.52 2.98 Total Liabilities 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69 Net Block 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 521.39 173.54 Gross Block 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 1,085.40 359.69 Accumulated Depreciation 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 564.01 186.15 Non Current Assets 4,127.90 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 2,242.21 949.96 Capital Work in Progress 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 89.72 11.80 Non Current Investment 1,734.80 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 1,528.05 755.28 Long Term Loans & Adv. 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 103.05 9.34 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 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 493.02 159.73 Current Investments 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 49.31 55.65 Inventories 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 152.48 44.35 Sundry Debtors 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 230.68 49.32 Cash & Bank 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 17.77 6.05 Other Current Assets 55.50 1.20 60.40 0.00 61.50 43.90 59.60 111.09 42.78 4.36 Short Term Loans & Adv. 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 34.70 3.23 Net Current Assets 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 134.89 2.52 Total Assets 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 2,735.23 1,109.69

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Shareholder's Funds 5,098.50 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 1,886.52 656.04 Share Capital 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 322.98 92.34 Total Reserves 4,718.70 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 1,560.75 558.27 Non-Current Liabilities 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 1,567.05 444.73 Secured Loans 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 546.00 130.08 Unsecured Loans 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 876.92 185.67 Long Term Provisions 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 236.19 185.91 Current Liabilities 3,399.60 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 1,384.10 850.30 Trade Payables 2,135.00 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 1,047.68 272.01 Other Current Liabilities 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 218.30 200.91 Short Term Borrowings 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 95.38 364.22 Short Term Provisions 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 22.74 13.16 Total Liabilities 9,201.80 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07 Net Block 5,546.70 6,586.70 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 3,292.93 3,123.76 1,211.34 Gross Block 8,831.90 8,917.20 9,352.40 7,773.00 6,328.80 5,864.70 5,025.00 3,434.81 6,575.19 3,340.28 Accumulated Depreciation 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 3,451.43 2,128.94 Non Current Assets 5,997.50 6,941.10 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 3,638.68 3,472.51 1,251.95 Capital Work in Progress 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 126.33 29.08 Non Current Investment 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 7.69 2.18 Long Term Loans & Adv. 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 212.14 9.35 Other Non Current Assets 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 2.59 0.00 Current Assets 2,943.50 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 1,380.67 699.12 Current Investments 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 49.33 55.65 Inventories 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 684.96 368.25 Sundry Debtors 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 422.51 160.95 Cash & Bank 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 89.27 43.59 Other Current Assets 242.50 133.80 202.50 36.00 249.20 405.90 185.00 143.31 134.60 70.68 Short Term Loans & Adv. 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 57.09 69.11 Net Current Assets -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 -3.43 -151.18 Total Assets 8,941.00 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 4,853.18 1,951.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Cash From Operating Activity 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 116.50 43.84 PBT 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 70.27 26.76 Adjustment 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 80.44 27.40 Changes in Working Capital -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 -13.94 -4.56 Cash after chg. in Working capital 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 136.77 49.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 -20.27 -5.76 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 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 -52.13 -80.20 Net Fixed Assets -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 Net Investments -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 Others 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 1,517.93 16.64 Cash from Financing Activity -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 -89.30 40.69 Net Cash Inflow / Outflow 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 -24.93 4.33 Opening Cash & Equivalents 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 5.32 0.99 Closing Cash & Equivalent 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44 17.77 5.32

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Cash From Operating Activity 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 322.26 211.01 PBT 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 -100.09 -69.70 Adjustment 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 553.19 165.96 Changes in Working Capital -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 -110.28 121.55 Cash after chg. in Working capital 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 342.82 217.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 -20.56 -6.80 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 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 -183.99 -87.60 Net Fixed Assets -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 -803.63 -9.43 Net Investments -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 -766.43 -87.41 Others -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 1,386.07 9.24 Cash from Financing Activity -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 -293.66 -116.36 Net Cash Inflow / Outflow -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 -155.39 7.05 Opening Cash & Equivalents 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 43.59 36.54 Closing Cash & Equivalent 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15 89.09 43.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Book Value (Rs.) 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 71.39 100.29 ROA 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% 4.04% 1.68% ROE 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% 4.81% 1.97% ROCE 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% 5.09% 3.15% Fixed Asset Turnover 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 2.50 1.22 Receivable days 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 28.24 38.60 Inventory Days 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 19.85 38.48 Payable days 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 31.69 76.64 Cash Conversion Cycle 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 16.40 0.44 Total Debt/Equity 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 0.02 0.08 Interest Cover 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32 5.53 8.02

Description Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Mar 15 Mar 14
Book Value (Rs.) 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 58.32 70.46 ROA 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% -2.30% -4.25% ROE 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% -6.17% -11.65% ROCE 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% 0.87% -0.48% Fixed Asset Turnover 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 1.16 0.84 Receivable days 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 18.53 29.61 Inventory Days 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 33.45 46.42 Payable days 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 47.21 35.61 Cash Conversion Cycle -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 4.78 40.42 Total Debt/Equity 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 0.82 1.13 Interest Cover 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00 0.17 -0.11

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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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