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%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

56/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

91.20

18-Apr-2024

Open
High
Low
Previous Close

93.55
94.85
90.70
93.55

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

561859
523.17
107.65
59.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,343.13
9.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,344.96
2.41%
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.19
0.55
20.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.61
17.42
31.06

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
14.44
79.93

P:E (Median)

8 Years
5 Years
3 Years

7.22
7.95
9.56

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.09
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.86
35.12
40.20

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 37.94 29.54 28.44% 31.15 36.39 -14.40% 35.65 21.13 68.72% 36.10 17.40 107.47%
Expenses 24.80 19.70 25.89% 21.52 25.93 -17.01% 25.54 16.21 57.56% 23.32 14.62 59.51%
EBITDA 13.14 9.84 33.54% 9.63 10.46 -7.93% 10.11 4.92 105.49% 12.78 2.78 359.71%
EBIDTM 34.63% 33.31% 30.91% 28.74% 28.36% 23.28% 35.40% 15.98%
Other Income 2.21 2.37 -6.75% 47.86 59.06 -18.96% 2.59 0.71 264.79% 1.97 4.33 -54.50%
Interest 0.26 0.03 766.67% 0.05 0.04 25.00% 0.05 0.04 25.00% 0.04 0.03 33.33%
Depreciation 2.57 1.60 60.62% 1.77 1.58 12.03% 1.74 1.57 10.83% 1.61 1.31 22.90%
PBT 12.52 10.58 18.34% 55.67 67.90 -18.01% 10.91 4.02 171.39% 2.49 5.77 -56.85%
Tax 1.23 0.13 846.15% 4.24 7.00 -39.43% 1.43 0.39 266.67% -1.80 1.15 -
PAT 11.29 10.45 8.04% 51.43 60.90 -15.55% 9.48 3.63 161.16% 4.29 4.62 -7.14%
PATM 29.76% 35.38% 165.10% 167.35% 26.59% 17.18% 11.88% 26.55%
EPS 0.44 0.41 7.32% 2.00 2.37 -15.61% 0.37 0.14 164.29% 0.17 0.18 -5.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.32 30.61 28.45% 32.28 37.42 -13.74% 36.84 22.09 66.77% 37.12 18.24 103.51%
Expenses 27.64 20.17 37.04% 22.13 26.37 -16.08% 25.97 16.67 55.79% 23.67 15.32 54.50%
EBITDA 11.68 10.44 11.88% 10.15 11.05 -8.14% 10.87 5.42 100.55% 13.45 2.92 360.62%
EBIDTM 29.70% 34.11% 31.44% 29.53% 29.51% 24.54% 36.23% 16.01%
Other Income 2.23 2.44 -8.61% 47.87 59.08 -18.97% 2.63 0.70 275.71% 2.03 4.40 -53.86%
Interest 0.37 0.11 236.36% 0.13 0.12 8.33% 0.13 0.11 18.18% 0.13 0.10 30.00%
Depreciation 2.66 1.69 57.40% 1.86 1.67 11.38% 1.83 1.67 9.58% 1.70 1.40 21.43%
PBT 10.88 11.08 -1.81% 56.03 68.34 -18.01% 11.54 4.34 165.90% 3.04 5.82 -47.77%
Tax 0.96 0.26 269.23% 4.32 7.09 -39.07% 1.58 0.48 229.17% -1.66 1.17 -
PAT 9.92 10.82 -8.32% 51.71 61.25 -15.58% 9.96 3.86 158.03% 4.70 4.65 1.08%
PATM 25.23% 35.35% 160.19% 163.68% 27.04% 17.47% 12.66% 25.49%
EPS 2.39 1.78 34.27% 3.53 4.49 -21.38% 1.73 -0.72 - 1.88 0.04 4,600.00%

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 140.84 123.16 75.97 72.30 73.69 123.81 125.30 147.16 127.53 143.95 153.61 Net Sales Growth 34.83% 62.12% 5.08% -1.89% -40.48% -1.19% -14.85% 15.39% -11.41% -6.29% Cost Of Goods Sold 8.75 41.12 22.62 22.24 31.71 66.95 78.50 96.33 69.67 74.09 62.41 Gross Profit 132.09 82.04 53.35 50.06 41.98 56.86 46.79 50.83 57.86 69.86 91.20 GP Margin 93.79% 66.61% 70.23% 69.24% 56.97% 45.93% 37.34% 34.54% 45.37% 48.53% 59.37% Total Expenditure 95.18 85.15 63.06 62.21 70.11 106.43 114.21 140.45 121.53 135.35 133.56 Power & Fuel Cost - 1.96 0.05 0.22 0.27 2.34 1.11 5.46 13.26 13.30 12.32 % Of Sales - 1.59% 0.07% 0.30% 0.37% 1.89% 0.89% 3.71% 10.40% 9.24% 8.02% Employee Cost - 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 27.00 27.25 % Of Sales - 19.52% 28.26% 31.26% 28.21% 16.57% 15.67% 15.51% 18.65% 18.76% 17.74% Manufacturing Exp. - 5.98 7.95 5.67 5.99 7.11 6.08 7.11 5.77 11.90 16.70 % Of Sales - 4.86% 10.46% 7.84% 8.13% 5.74% 4.85% 4.83% 4.52% 8.27% 10.87% General & Admin Exp. - 8.81 8.60 6.36 8.26 7.12 6.79 6.48 5.30 4.66 3.42 % Of Sales - 7.15% 11.32% 8.80% 11.21% 5.75% 5.42% 4.40% 4.16% 3.24% 2.23% Selling & Distn. Exp. - 1.74 0.69 0.88 0.87 0.11 0.34 0.90 2.11 2.88 2.11 % Of Sales - 1.41% 0.91% 1.22% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 1.37% Miscellaneous Exp. - 1.51 1.67 4.25 2.22 2.28 1.75 1.33 1.64 1.51 2.11 % Of Sales - 1.23% 2.20% 5.88% 3.01% 1.84% 1.40% 0.90% 1.29% 1.05% 6.10% EBITDA 45.66 38.01 12.91 10.09 3.58 17.38 11.09 6.71 6.00 8.60 20.05 EBITDA Margin 32.42% 30.86% 16.99% 13.96% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% 13.05% Other Income 54.63 64.11 89.09 10.61 93.61 30.16 37.04 30.97 28.81 21.73 25.34 Interest 0.40 0.16 0.23 0.27 0.28 0.22 0.17 0.16 0.12 0.83 4.02 Depreciation 7.69 6.36 4.50 3.91 3.23 2.63 3.78 5.09 6.14 6.04 7.90 PBT 81.59 95.60 97.28 16.52 93.68 44.70 44.17 32.44 28.55 23.46 33.46 Tax 5.10 5.73 11.56 3.15 0.13 3.59 2.39 -0.86 0.61 -0.69 3.94 Tax Rate 6.25% 6.74% 11.88% 19.07% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% 11.78% PAT 76.49 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 24.15 29.53 PAT before Minority Interest 76.49 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 24.15 29.53 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 54.31% 64.36% 112.82% 18.48% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% 19.22% PAT Growth -3.91% -7.51% 541.54% -85.72% 127.56% -1.60% 51.98% 11.21% 2.36% -18.22% EPS 2.98 3.09 3.34 0.52 3.64 1.60 1.63 1.07 0.96 0.94 1.15

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Net Sales 145.56 127.24 78.22 73.52 73.93 123.81 125.30 147.16 127.53 143.95 1,138.14 Net Sales Growth 34.33% 62.67% 6.39% -0.55% -40.29% -1.19% -14.85% 15.39% -11.41% -87.35% Cost Of Goods Sold 8.75 41.12 22.62 22.24 12.17 54.07 78.50 96.33 69.67 74.09 572.04 Gross Profit 136.81 86.13 55.60 51.28 61.75 69.74 46.79 50.83 57.86 69.86 566.10 GP Margin 93.99% 67.69% 71.08% 69.75% 83.52% 56.33% 37.34% 34.54% 45.37% 48.53% 49.74% Total Expenditure 99.41 86.91 64.29 63.09 70.79 105.74 114.22 140.45 121.53 135.35 1,024.55 Power & Fuel Cost - 2.02 0.15 0.42 0.91 2.34 1.11 5.46 13.26 13.30 33.98 % Of Sales - 1.59% 0.19% 0.57% 1.23% 1.89% 0.89% 3.71% 10.40% 9.24% 2.99% Employee Cost - 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 27.00 145.47 % Of Sales - 18.89% 27.45% 30.74% 28.12% 16.57% 15.67% 15.51% 18.65% 18.76% 12.78% Manufacturing Exp. - 7.02 8.30 5.91 25.52 20.00 6.08 7.11 5.77 11.90 91.62 % Of Sales - 5.52% 10.61% 8.04% 34.52% 16.15% 4.85% 4.83% 4.52% 8.27% 8.05% General & Admin Exp. - 8.90 9.12 6.63 8.30 7.15 6.80 6.48 5.30 4.66 76.82 % Of Sales - 6.99% 11.66% 9.02% 11.23% 5.77% 5.43% 4.40% 4.16% 3.24% 6.75% Selling & Distn. Exp. - 1.90 0.69 0.92 0.87 0.11 0.34 0.90 2.11 2.88 92.16 % Of Sales - 1.49% 0.88% 1.25% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% 8.10% Miscellaneous Exp. - 1.90 1.93 4.37 2.23 1.56 1.75 1.33 1.64 1.51 92.16 % Of Sales - 1.49% 2.47% 5.94% 3.02% 1.26% 1.40% 0.90% 1.29% 1.05% 1.09% EBITDA 46.15 40.33 13.93 10.43 3.14 18.07 11.08 6.71 6.00 8.60 113.59 EBITDA Margin 31.71% 31.70% 17.81% 14.19% 4.25% 14.59% 8.84% 4.56% 4.70% 5.97% 9.98% Other Income 54.76 64.26 89.18 10.92 93.54 29.45 37.04 30.97 28.81 21.73 11.22 Interest 0.76 0.47 0.39 0.36 0.29 0.22 0.17 0.16 0.12 0.83 37.98 Depreciation 8.05 6.72 4.86 3.94 3.23 2.63 3.78 5.09 6.14 6.04 43.02 PBT 81.49 97.41 97.86 17.04 93.17 44.67 44.18 32.44 28.55 23.46 43.81 Tax 5.20 6.18 11.66 3.20 0.13 3.59 2.39 -0.86 0.61 -0.69 4.27 Tax Rate 6.38% 7.12% 11.91% 18.78% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% 9.75% PAT 76.29 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 24.15 39.54 PAT before Minority Interest 76.29 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 24.15 39.54 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 52.41% 63.36% 110.19% 18.82% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% 3.47% PAT Growth -5.32% -6.46% 522.76% -85.12% 126.46% -1.68% 51.98% 11.21% 2.36% -38.92% EPS 2.97 3.14 3.36 0.54 3.62 1.60 1.63 1.07 0.96 0.94 1.54

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 828.99 1,013.85 826.82 483.10 412.42 448.69 367.72 348.34 264.23 230.68 Share Capital 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 53.41 53.41 Total Reserves 777.63 962.49 775.46 431.74 361.06 395.28 314.31 294.93 210.82 177.27 Non-Current Liabilities 38.12 63.45 51.24 5.87 8.52 14.15 12.61 14.69 38.03 34.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 1.57 0.94 Current Liabilities 81.04 66.89 58.39 45.30 48.80 59.12 68.34 57.68 81.80 122.78 Trade Payables 17.20 19.12 17.34 12.99 24.75 16.42 14.76 16.36 19.19 35.74 Other Current Liabilities 42.46 34.18 30.11 21.58 8.07 31.82 39.20 27.37 26.22 23.79 Short Term Borrowings 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 21.57 Short Term Provisions 21.38 13.59 10.66 10.74 15.97 10.89 14.38 13.95 36.39 41.68 Total Liabilities 948.15 1,144.19 936.45 534.27 469.74 521.96 448.67 420.71 384.06 388.26 Net Block 131.83 133.50 229.70 209.41 186.83 147.41 147.60 146.42 169.02 177.66 Gross Block 151.16 151.16 252.35 228.19 202.40 160.32 158.33 371.75 402.34 402.40 Accumulated Depreciation 19.33 17.66 22.64 18.78 15.57 12.92 10.73 225.34 233.33 224.74 Non Current Assets 780.99 1,003.96 836.84 371.69 370.97 335.25 257.39 251.49 194.65 201.83 Capital Work in Progress 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 2.47 2.33 Non Current Investment 461.07 702.38 565.50 143.58 161.82 155.96 107.57 103.83 22.94 21.41 Long Term Loans & Adv. 0.00 4.98 0.85 0.00 0.05 0.25 2.05 1.25 0.23 0.43 Other Non Current Assets 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 167.15 140.23 99.62 162.59 98.77 186.71 191.28 169.21 189.41 186.42 Current Investments 41.60 23.59 15.68 53.71 43.46 119.85 104.76 46.13 12.23 0.00 Inventories 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 84.31 104.35 Sundry Debtors 22.68 14.90 13.10 8.89 13.51 25.29 21.60 27.98 48.04 27.63 Cash & Bank 1.79 1.59 6.46 57.86 1.99 0.81 2.32 2.34 2.64 0.96 Other Current Assets 12.47 3.84 2.07 1.41 4.49 8.35 11.98 17.87 42.19 53.48 Short Term Loans & Adv. 3.55 9.43 8.03 5.31 2.59 6.34 9.88 16.24 42.19 53.48 Net Current Assets 86.12 73.34 41.23 117.28 49.97 127.58 122.94 111.53 107.61 63.64 Total Assets 948.14 1,144.19 936.46 534.28 469.74 521.96 448.67 420.70 384.06 388.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Shareholder's Funds 2,078.03 2,496.58 2,297.03 1,418.04 1,208.53 1,085.77 911.43 803.13 527.81 337.29 Share Capital 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 53.41 26.70 Total Reserves 2,026.68 2,445.23 2,245.67 1,366.69 1,157.17 1,032.37 858.02 749.72 474.40 310.58 Non-Current Liabilities 42.74 67.60 52.52 6.88 8.52 14.15 12.61 14.69 38.03 422.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.06 Long Term Provisions 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 1.57 0.00 Current Liabilities 83.81 67.76 59.41 45.80 48.80 59.12 68.34 57.68 81.80 269.87 Trade Payables 17.38 19.27 17.81 12.99 24.75 16.42 14.76 16.36 19.19 197.79 Other Current Liabilities 45.05 35.54 30.67 22.07 8.07 31.82 39.20 27.37 26.22 20.42 Short Term Borrowings 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 21.38 12.96 10.66 10.74 15.97 10.89 14.38 13.95 36.39 51.66 Total Liabilities 2,204.58 2,631.94 2,408.96 1,470.72 1,265.85 1,159.04 992.38 875.50 647.64 1,029.38 Net Block 131.88 133.55 233.55 209.47 186.88 147.46 147.60 146.42 169.02 393.18 Gross Block 151.21 151.21 256.22 228.24 202.45 160.37 158.33 371.75 402.34 712.34 Accumulated Depreciation 19.33 17.66 22.67 18.78 15.57 12.92 10.73 225.34 233.33 319.15 Non Current Assets 2,032.45 2,488.63 2,306.87 1,307.90 1,167.08 972.32 801.10 706.29 458.23 405.46 Capital Work in Progress 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 2.47 3.90 Non Current Investment 1,708.16 2,182.01 2,030.58 1,078.88 957.76 792.85 651.28 558.62 286.52 8.37 Long Term Loans & Adv. 1.22 6.54 1.95 0.86 0.17 0.38 2.05 1.25 0.23 0.00 Other Non Current Assets 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 172.14 143.32 102.09 162.82 98.77 186.73 191.28 169.21 189.41 623.91 Current Investments 45.40 25.84 16.59 53.71 43.46 119.85 104.76 46.13 12.23 0.00 Inventories 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 84.31 244.95 Sundry Debtors 23.45 15.22 13.81 8.98 13.51 25.29 21.60 27.98 48.04 192.87 Cash & Bank 1.90 1.85 6.57 58.85 2.01 0.84 2.32 2.34 2.64 23.85 Other Current Assets 12.77 3.89 2.11 1.48 4.47 8.35 11.98 17.87 42.19 162.25 Short Term Loans & Adv. 3.82 9.65 8.73 4.38 2.59 6.34 9.88 16.24 42.19 162.25 Net Current Assets 88.32 75.56 42.68 117.03 49.97 127.61 122.94 111.53 107.61 354.04 Total Assets 2,204.59 2,631.95 2,408.96 1,470.72 1,265.85 1,159.05 992.38 875.50 647.64 1,029.37

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 34.70 -21.87 -1.12 5.48 21.52 23.71 51.63 9.65 21.96 -10.24 PBT 85.00 97.28 16.52 93.68 44.70 44.17 26.63 25.33 23.46 33.46 Adjustment -53.46 -79.16 1.54 -85.77 -20.50 -28.84 -20.86 -16.51 -12.43 -3.88 Changes in Working Capital 9.59 -31.35 -17.22 -0.94 1.97 12.02 46.06 1.70 10.12 -36.58 Cash after chg. in Working capital 41.13 -13.23 0.84 6.97 26.16 27.35 51.83 10.52 21.15 -6.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 -8.64 -1.95 -1.49 -4.64 -3.64 -0.20 -0.87 0.81 -3.25 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 11.29 22.66 -35.15 56.79 71.66 -22.55 -46.69 -4.76 4.68 17.80 Net Fixed Assets 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 33.06 -0.08 0.63 Net Investments 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -114.79 -13.76 2.02 Others -212.07 29.18 391.48 71.02 33.83 74.40 -197.58 76.97 18.52 15.15 Cash from Financing Activity -46.08 -5.66 -15.27 -6.40 -92.01 -2.66 -4.96 -5.19 -24.95 -7.87 Net Cash Inflow / Outflow -0.09 -4.86 -51.53 55.87 1.17 -1.50 -0.02 -0.30 1.68 -0.31 Opening Cash & Equivalents 0.92 5.78 57.30 1.99 0.81 2.32 2.34 2.64 0.96 1.27 Closing Cash & Equivalent 0.83 0.92 5.78 57.86 1.99 0.81 2.32 2.34 2.64 0.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10 Mar 09
Cash From Operating Activity 38.85 -17.75 -2.18 6.54 21.51 23.58 51.63 9.65 149.09 123.09 PBT 86.80 97.86 17.04 93.17 44.67 44.18 26.63 25.33 43.81 16.65 Adjustment -52.87 -78.66 1.65 -85.70 -20.51 -28.85 -20.86 -16.51 73.14 113.95 Changes in Working Capital 11.44 -27.90 -18.64 0.60 1.99 11.89 46.06 1.70 36.16 -4.37 Cash after chg. in Working capital 45.37 -8.70 0.05 8.06 26.15 27.22 51.83 10.52 153.11 126.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.52 -9.04 -2.23 -1.53 -4.64 -3.64 -0.20 -0.87 -4.02 -3.13 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 7.30 18.85 -34.87 56.72 71.67 -22.40 -46.69 -4.76 -23.50 -55.55 Net Fixed Assets 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 344.49 -27.30 -61.48 Net Investments 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -141.47 -0.04 5.60 Others -216.06 25.37 391.76 70.95 33.84 74.55 -197.58 -207.78 3.84 0.33 Cash from Financing Activity -46.39 -5.82 -15.36 -6.41 -92.01 -2.66 -4.96 -5.19 -118.15 -69.79 Net Cash Inflow / Outflow -0.24 -4.72 -52.41 56.85 1.17 -1.48 -0.02 -0.30 7.45 -2.25 Opening Cash & Equivalents 1.17 5.89 58.30 2.01 0.84 2.32 2.34 2.64 16.41 18.66 Closing Cash & Equivalent 0.93 1.17 5.89 58.85 2.01 0.84 2.32 2.34 23.85 16.41

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.) 32.28 39.48 32.20 18.81 16.06 16.80 13.77 13.04 9.89 8.64 ROA 7.58% 8.24% 1.82% 18.64% 8.29% 8.61% 6.32% 6.14% 6.25% 7.79% ROE 8.60% 9.31% 2.04% 20.89% 9.55% 10.23% 7.68% 8.07% 9.76% 13.53% ROCE 9.24% 10.59% 2.56% 20.98% 10.43% 10.86% 7.48% 8.31% 9.41% 15.52% Fixed Asset Turnover 0.81 0.50 0.30 0.34 0.68 0.80 0.58 0.35 0.37 0.40 Receivable days 55.69 67.26 55.52 55.48 57.19 67.34 59.14 103.47 92.33 52.08 Inventory Days 260.04 339.07 226.41 175.20 99.84 119.22 149.70 216.71 230.21 228.73 Payable days 161.20 294.16 248.85 121.82 74.61 55.73 40.49 60.75 83.96 113.92 Cash Conversion Cycle 154.53 112.18 33.08 108.86 82.42 130.83 168.35 259.43 238.58 166.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Interest Cover 545.84 423.58 63.01 337.75 207.74 261.77 169.23 221.26 29.30 9.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 10
Book Value (Rs.) 80.93 97.23 89.45 55.22 47.06 40.66 34.13 30.08 19.77 12.63 ROA 3.33% 3.42% 0.71% 6.80% 3.39% 3.88% 2.94% 3.25% 2.88% 3.82% ROE 3.52% 3.60% 0.75% 7.08% 3.58% 4.18% 3.21% 3.71% 5.58% 11.83% ROCE 3.82% 4.10% 0.94% 7.12% 3.91% 4.44% 3.12% 3.82% 3.82% 10.54% Fixed Asset Turnover 0.84 0.52 0.30 0.34 0.68 0.80 0.58 0.35 0.27 1.65 Receivable days 55.47 67.74 56.58 55.52 57.19 67.34 59.14 103.47 293.96 64.48 Inventory Days 251.69 329.34 222.67 174.64 99.84 119.22 149.70 216.71 401.78 76.79 Payable days 162.67 299.17 252.73 120.48 74.61 55.73 40.49 60.75 331.66 68.63 Cash Conversion Cycle 144.48 97.90 26.52 109.68 82.42 130.83 168.35 259.43 364.08 72.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 Interest Cover 187.54 252.50 48.08 324.49 207.64 261.78 169.23 221.26 29.30 2.15

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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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