Nifty

:

22302.50

Sensex

:

73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

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Nifty
Sensex

:
:

22302.50
73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Orbit Exports Ltd.

Textile

Rating :

57/99

BSE: 512626 | NSE: ORBTEXP

Watchlist

NSE BSE

168.65

07-May-2024

Open
High
Low
Previous Close

173.90
173.90
164.45
173.90

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

12503
20.95
229.40
135.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

446.51
13.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.00
N/A
1.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.01
7.31
42.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.53
7.70
38.77

PAT CAGR (%)

10 Years
5 Years
3 Years

5.54
7.95
143.54

P:E (Median)

8 Years
5 Years
3 Years

15.00
13.79
15.24

P:BV (Average)

8 Years
5 Years
3 Years

2.09
1.53
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
8.09
9.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 41.78 39.09 6.88% 43.10 46.40 -7.11% 49.73 53.31 -6.72% 56.04 50.68 10.58%
Expenses 33.66 30.48 10.43% 34.32 34.39 -0.20% 34.10 37.02 -7.89% 37.28 34.02 9.58%
EBITDA 8.12 8.61 -5.69% 8.77 12.01 -26.98% 15.64 16.29 -3.99% 18.76 16.67 12.54%
EBIDTM 19.42% 22.03% 20.35% 25.89% 31.44% 30.56% 33.48% 32.89%
Other Income 2.31 0.88 162.50% 1.50 0.75 100.00% 0.99 0.87 13.79% 1.26 1.52 -17.11%
Interest 0.61 0.77 -20.78% 0.73 0.96 -23.96% 0.76 0.90 -15.56% 0.78 0.75 4.00%
Depreciation 3.69 3.70 -0.27% 3.69 3.61 2.22% 3.66 3.41 7.33% 3.65 3.34 9.28%
PBT 6.13 4.65 31.83% 5.86 8.18 -28.36% 12.21 12.85 -4.98% 15.60 14.10 10.64%
Tax 1.44 0.54 166.67% 1.41 2.06 -31.55% 3.03 3.21 -5.61% 3.90 3.43 13.70%
PAT 4.70 4.11 14.36% 4.44 6.12 -27.45% 9.18 9.63 -4.67% 11.69 10.67 9.56%
PATM 11.24% 10.52% 10.31% 13.19% 18.46% 18.07% 20.87% 21.06%
EPS 1.78 1.56 14.10% 1.68 2.32 -27.59% 3.48 3.65 -4.66% 4.43 4.04 9.65%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 44.33 41.79 6.08% 44.74 48.61 -7.96% 52.64 54.78 -3.91% 58.35 51.97 12.28%
Expenses 36.10 32.97 9.49% 35.74 36.55 -2.22% 36.82 38.64 -4.71% 39.56 34.84 13.55%
EBITDA 8.23 8.82 -6.69% 8.99 12.05 -25.39% 15.82 16.14 -1.98% 18.79 17.13 9.69%
EBIDTM 18.57% 21.11% 20.10% 24.79% 30.05% 29.46% 32.20% 32.96%
Other Income 2.31 0.88 162.50% 1.50 0.75 100.00% 0.99 0.87 13.79% 1.26 1.52 -17.11%
Interest 0.61 0.77 -20.78% 0.73 0.96 -23.96% 0.76 0.90 -15.56% 0.78 0.75 4.00%
Depreciation 3.69 3.70 -0.27% 3.69 3.61 2.22% 3.66 3.41 7.33% 3.65 3.34 9.28%
PBT 6.25 4.86 28.60% 6.08 8.23 -26.12% 12.39 12.70 -2.44% 15.63 14.57 7.28%
Tax 1.42 0.56 153.57% 1.51 2.09 -27.75% 3.02 3.23 -6.50% 3.92 3.45 13.62%
PAT 4.83 4.30 12.33% 4.57 6.14 -25.57% 9.37 9.46 -0.95% 11.71 11.12 5.31%
PATM 10.89% 10.29% 10.22% 12.63% 17.81% 17.28% 20.06% 21.40%
EPS 2.13 1.91 11.52% 1.99 2.56 -22.27% 3.81 3.69 3.25% 4.73 4.43 6.77%

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 190.65 189.47 123.11 64.52 139.70 133.39 130.23 130.53 146.74 157.40 137.02 Net Sales Growth 0.62% 53.90% 90.81% -53.82% 4.73% 2.43% -0.23% -11.05% -6.77% 14.87% Cost Of Goods Sold 66.63 67.04 43.81 24.90 51.15 48.70 46.06 55.42 70.93 72.34 74.36 Gross Profit 124.02 122.43 79.29 39.62 88.55 84.68 84.17 75.12 75.81 85.07 62.66 GP Margin 65.05% 64.62% 64.41% 61.41% 63.39% 63.48% 64.63% 57.55% 51.66% 54.05% 45.73% Total Expenditure 139.36 134.98 92.13 54.53 99.44 95.92 90.13 93.10 104.89 112.87 104.88 Power & Fuel Cost - 11.80 6.96 1.80 4.49 4.48 5.92 4.38 5.10 4.34 3.19 % Of Sales - 6.23% 5.65% 2.79% 3.21% 3.36% 4.55% 3.36% 3.48% 2.76% 2.33% Employee Cost - 27.99 21.60 13.40 20.72 20.79 17.80 14.35 14.17 10.32 4.05 % Of Sales - 14.77% 17.55% 20.77% 14.83% 15.59% 13.67% 10.99% 9.66% 6.56% 2.96% Manufacturing Exp. - 9.58 5.94 3.55 5.82 3.59 3.12 2.38 1.39 12.67 10.72 % Of Sales - 5.06% 4.82% 5.50% 4.17% 2.69% 2.40% 1.82% 0.95% 8.05% 7.82% General & Admin Exp. - 8.87 5.73 4.08 5.59 8.92 8.73 8.50 6.65 4.52 5.87 % Of Sales - 4.68% 4.65% 6.32% 4.00% 6.69% 6.70% 6.51% 4.53% 2.87% 4.28% Selling & Distn. Exp. - 8.51 7.12 5.39 8.68 7.31 7.95 7.45 6.58 8.59 6.65 % Of Sales - 4.49% 5.78% 8.35% 6.21% 5.48% 6.10% 5.71% 4.48% 5.46% 4.85% Miscellaneous Exp. - 1.18 0.97 1.41 3.00 2.13 0.56 0.62 0.08 0.09 6.65 % Of Sales - 0.62% 0.79% 2.19% 2.15% 1.60% 0.43% 0.47% 0.05% 0.06% 0.02% EBITDA 51.29 54.49 30.98 9.99 40.26 37.47 40.10 37.43 41.85 44.53 32.14 EBITDA Margin 26.90% 28.76% 25.16% 15.48% 28.82% 28.09% 30.79% 28.68% 28.52% 28.29% 23.46% Other Income 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.36 2.42 0.99 2.24 Interest 2.88 3.39 1.95 1.30 1.66 1.86 1.39 2.63 1.62 1.90 2.03 Depreciation 14.69 14.06 11.86 10.96 11.67 8.56 7.22 6.79 5.93 4.78 3.49 PBT 39.80 40.15 21.60 2.36 31.11 30.43 35.06 31.38 36.71 38.85 28.85 Tax 9.78 9.25 5.20 -0.37 7.98 7.31 10.15 11.14 12.41 11.70 8.85 Tax Rate 24.57% 23.25% 24.67% -64.91% 25.65% 24.02% 28.95% 34.90% 33.60% 30.47% 30.68% PAT 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 PAT before Minority Interest 30.01 30.54 15.89 0.94 23.13 23.12 24.91 20.78 24.53 26.70 20.00 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 15.74% 16.12% 12.91% 1.46% 16.56% 17.33% 19.13% 15.92% 16.72% 16.96% 14.60% PAT Growth -1.70% 92.20% 1,590.43% -95.94% 0.04% -7.19% 19.87% -15.29% -8.13% 33.50% EPS 11.37 11.57 6.02 0.36 8.76 8.76 9.44 7.87 9.29 10.11 7.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 200.06 197.15 126.75 68.44 146.03 138.56 136.45 134.37 148.11 158.21 133.11 Net Sales Growth 1.48% 55.54% 85.20% -53.13% 5.39% 1.55% 1.55% -9.28% -6.38% 18.86% Cost Of Goods Sold 68.37 68.60 44.46 26.14 52.28 49.22 47.67 56.41 70.00 71.28 70.08 Gross Profit 131.69 128.55 82.29 42.30 93.75 89.34 88.78 77.97 78.11 86.92 63.02 GP Margin 65.83% 65.20% 64.92% 61.81% 64.20% 64.48% 65.06% 58.03% 52.74% 54.94% 47.34% Total Expenditure 148.22 142.09 96.40 57.74 104.78 100.56 95.99 97.39 107.38 113.36 100.97 Power & Fuel Cost - 11.80 6.96 1.80 4.50 4.50 5.94 4.38 5.11 4.34 3.19 % Of Sales - 5.99% 5.49% 2.63% 3.08% 3.25% 4.35% 3.26% 3.45% 2.74% 2.40% Employee Cost - 29.80 22.88 14.51 22.64 22.68 19.37 15.53 15.25 11.06 4.55 % Of Sales - 15.12% 18.05% 21.20% 15.50% 16.37% 14.20% 11.56% 10.30% 6.99% 3.42% Manufacturing Exp. - 10.22 6.35 3.83 6.19 3.93 3.45 2.81 1.42 12.80 10.74 % Of Sales - 5.18% 5.01% 5.60% 4.24% 2.84% 2.53% 2.09% 0.96% 8.09% 8.07% General & Admin Exp. - 10.80 7.35 5.50 7.18 10.42 10.13 9.53 7.78 5.59 6.39 % Of Sales - 5.48% 5.80% 8.04% 4.92% 7.52% 7.42% 7.09% 5.25% 3.53% 4.80% Selling & Distn. Exp. - 9.69 7.39 4.53 8.99 7.68 8.55 8.06 7.39 7.93 5.97 % Of Sales - 4.92% 5.83% 6.62% 6.16% 5.54% 6.27% 6.00% 4.99% 5.01% 4.49% Miscellaneous Exp. - 1.18 1.02 1.42 3.01 2.14 0.88 0.67 0.43 0.36 5.97 % Of Sales - 0.60% 0.80% 2.07% 2.06% 1.54% 0.64% 0.50% 0.29% 0.23% 0.02% EBITDA 51.83 55.06 30.35 10.70 41.25 38.00 40.46 36.98 40.73 44.85 32.14 EBITDA Margin 25.91% 27.93% 23.94% 15.63% 28.25% 27.42% 29.65% 27.52% 27.50% 28.35% 24.15% Other Income 6.06 3.10 4.44 4.63 4.20 3.38 3.57 3.68 2.42 0.99 2.36 Interest 2.88 3.39 1.95 1.30 1.80 1.98 1.52 2.75 1.73 1.95 2.04 Depreciation 14.69 14.06 11.87 10.98 11.69 8.58 7.24 6.91 5.98 4.81 3.51 PBT 40.35 40.71 20.97 3.06 31.96 30.81 35.27 31.00 35.46 39.08 28.94 Tax 9.87 9.32 5.25 -0.34 8.04 7.36 10.19 11.18 12.45 11.74 8.88 Tax Rate 24.46% 23.10% 25.67% -26.77% 25.16% 23.89% 28.89% 35.45% 34.88% 30.39% 30.68% PAT 30.48 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 20.06 PAT before Minority Interest 30.48 34.38 17.80 2.38 23.92 23.45 25.08 20.36 23.23 26.88 20.06 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 15.24% 17.44% 14.04% 3.48% 16.38% 16.92% 18.38% 15.15% 15.68% 16.99% 15.07% PAT Growth -1.74% 93.15% 647.90% -90.05% 2.00% -6.50% 23.18% -12.35% -13.58% 34.00% EPS 11.55 13.02 6.74 0.90 9.06 8.88 9.50 7.71 8.80 10.18 7.60

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 201.32 182.78 167.10 165.87 162.99 139.77 125.05 112.22 93.51 70.85 Share Capital 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 Total Reserves 173.69 155.28 139.71 138.49 134.73 111.51 96.34 97.61 79.21 56.14 Non-Current Liabilities 40.65 40.96 28.46 24.23 27.65 24.33 24.16 29.56 28.51 27.92 Secured Loans 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 21.84 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 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 Current Liabilities 28.18 43.38 20.76 66.08 47.87 72.88 56.81 34.22 33.40 35.68 Trade Payables 8.93 8.06 2.13 3.28 3.32 3.45 2.56 1.88 2.39 3.28 Other Current Liabilities 18.88 20.32 14.61 14.99 12.58 18.67 12.87 12.94 12.19 6.12 Short Term Borrowings 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 Short Term Provisions 0.37 1.04 0.45 37.81 31.97 50.76 41.38 4.17 5.94 3.47 Total Liabilities 270.15 267.12 216.32 256.18 238.51 236.98 206.02 176.00 155.42 134.45 Net Block 158.62 151.21 94.15 98.66 103.02 91.72 80.93 84.49 77.38 69.52 Gross Block 222.04 200.93 135.54 129.26 125.32 105.74 87.72 104.34 94.80 82.16 Accumulated Depreciation 63.42 49.72 41.39 30.60 22.30 14.01 6.79 19.85 17.42 12.64 Non Current Assets 192.02 174.23 144.15 110.59 115.86 109.80 93.65 94.11 83.68 71.43 Capital Work in Progress 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 Non Current Investment 24.49 8.36 8.36 6.92 6.92 6.93 6.92 4.62 4.62 1.50 Long Term Loans & Adv. 2.87 3.51 8.83 3.56 2.62 7.94 2.96 1.28 0.65 0.33 Other Non Current Assets 5.89 10.14 1.37 1.18 1.31 1.38 2.64 1.63 0.00 0.00 Current Assets 78.13 92.90 72.17 145.59 122.65 127.18 112.35 81.89 71.74 63.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.51 30.85 18.85 30.94 28.27 27.41 25.07 32.59 23.54 21.80 Sundry Debtors 22.28 25.73 17.97 30.82 30.86 31.16 34.81 34.43 30.40 27.83 Cash & Bank 2.85 15.09 12.52 21.82 24.46 8.95 6.17 5.84 6.75 5.24 Other Current Assets 16.48 16.05 12.31 11.62 39.06 59.66 46.30 9.04 11.05 8.15 Short Term Loans & Adv. 7.47 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 0.63 Net Current Assets 49.95 49.52 51.40 79.50 74.78 54.30 55.55 47.67 38.34 27.35 Total Assets 270.15 267.13 216.32 256.18 238.51 236.98 206.00 176.00 155.42 134.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 217.86 194.59 176.86 174.09 168.64 142.81 125.97 112.48 95.04 71.22 Share Capital 26.97 27.38 27.38 27.38 28.26 28.26 28.70 14.34 14.30 13.85 Total Reserves 190.23 167.09 149.48 146.70 140.38 114.56 97.26 97.86 80.74 56.51 Non-Current Liabilities 40.65 40.97 28.46 24.23 27.66 24.35 24.19 29.61 28.54 27.95 Secured Loans 17.45 19.15 6.57 4.30 6.08 5.17 9.69 19.97 20.88 21.84 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 2.16 1.55 1.49 1.64 0.96 1.19 0.84 0.40 0.35 0.39 Current Liabilities 28.52 43.53 20.83 66.26 48.05 72.95 56.99 34.01 33.68 35.98 Trade Payables 9.01 8.13 2.15 3.36 3.37 3.47 2.59 1.88 2.59 3.39 Other Current Liabilities 19.12 20.35 14.65 14.98 12.58 18.67 12.92 12.58 12.22 6.12 Short Term Borrowings 0.00 13.97 3.57 10.00 0.00 0.00 0.00 15.23 12.88 22.81 Short Term Provisions 0.39 1.08 0.46 37.92 32.10 50.81 41.48 4.32 6.00 3.66 Total Liabilities 287.03 279.09 226.15 264.58 244.35 240.11 207.15 176.10 157.26 135.15 Net Block 158.62 151.21 94.15 98.68 103.06 91.78 81.00 84.61 77.47 69.62 Gross Block 222.24 201.14 135.75 129.47 125.52 105.94 87.92 104.55 94.94 82.27 Accumulated Depreciation 63.62 49.93 41.59 30.78 22.47 14.16 6.91 19.94 17.47 12.64 Non Current Assets 200.14 178.96 146.29 113.41 116.33 107.99 89.90 91.93 81.45 71.37 Capital Work in Progress 0.15 1.01 31.45 0.26 1.98 1.83 0.21 2.09 1.03 0.08 Non Current Investment 32.43 12.95 10.35 9.57 7.23 4.92 2.97 2.24 2.22 1.26 Long Term Loans & Adv. 2.87 3.66 8.97 3.70 2.76 8.07 3.09 1.36 0.73 0.40 Other Non Current Assets 6.07 10.14 1.37 1.18 1.31 1.39 2.64 1.63 0.00 0.00 Current Assets 86.88 100.12 79.87 151.17 128.01 132.13 117.23 84.17 75.81 63.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.48 39.86 27.04 39.93 37.14 35.66 34.24 40.06 29.04 24.95 Sundry Debtors 20.88 23.67 17.37 27.29 27.27 27.70 30.33 29.16 28.89 25.31 Cash & Bank 3.04 15.31 12.59 21.88 24.49 9.01 6.31 5.86 6.77 5.33 Other Current Assets 16.49 16.10 12.37 11.67 39.11 59.75 46.35 9.09 11.10 8.20 Short Term Loans & Adv. 7.47 5.18 10.51 50.39 31.40 50.32 39.81 1.01 0.67 0.63 Net Current Assets 58.36 56.59 59.03 84.91 79.97 59.18 60.25 50.15 42.13 27.80 Total Assets 287.02 279.08 226.16 264.58 244.34 240.12 207.13 176.10 157.26 135.16

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 49.96 16.27 29.49 28.54 34.31 37.98 36.37 21.57 27.40 17.73 PBT 39.78 21.09 0.57 31.11 30.43 35.06 31.92 36.94 38.40 28.85 Adjustment 16.55 12.33 9.90 11.41 7.78 6.59 2.34 5.60 5.50 5.08 Changes in Working Capital 3.85 -12.63 19.19 -5.02 1.42 6.87 11.18 -9.90 -6.38 -9.15 Cash after chg. in Working capital 60.18 20.78 29.66 37.50 39.63 48.52 45.44 32.64 37.51 24.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.23 -4.51 -0.17 -8.96 -5.32 -10.54 -9.07 -11.07 -10.55 -7.06 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 0.43 0.00 Cash From Investing Activity -19.28 -41.14 -25.95 -14.88 -22.61 -25.77 -4.16 -16.33 -16.14 -32.76 Net Fixed Assets -20.25 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 Net Investments -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 Others 17.10 -6.19 12.96 -12.66 -2.89 -6.12 -20.36 -5.73 0.57 -0.16 Cash from Financing Activity -31.14 23.50 -5.47 -17.77 -5.80 -12.86 -30.45 -6.65 -9.74 18.33 Net Cash Inflow / Outflow -0.46 -1.37 -1.92 -4.12 5.90 -0.66 1.76 -1.40 1.51 3.29 Opening Cash & Equivalents 1.49 2.86 4.79 8.90 3.00 3.66 1.90 3.30 5.24 1.95 Closing Cash & Equivalent 1.04 1.49 2.86 4.79 8.90 3.00 3.66 1.90 6.75 5.24

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 49.05 16.29 31.04 28.58 34.29 37.89 32.19 21.64 24.21 17.39 PBT 43.70 23.05 2.04 31.96 30.81 37.23 32.62 35.68 38.63 28.94 Adjustment 13.19 9.78 9.79 10.84 7.81 4.82 0.95 5.64 5.53 5.10 Changes in Working Capital 2.47 -12.01 19.45 -5.18 0.98 6.50 7.72 -8.59 -9.79 -9.59 Cash after chg. in Working capital 59.37 20.82 31.28 37.62 39.60 48.54 41.29 32.74 34.36 24.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.32 -4.53 -0.24 -9.03 -5.31 -10.65 -9.10 -11.09 -10.59 -7.06 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 0.43 0.00 Cash From Investing Activity -19.28 -41.14 -27.48 -14.89 -22.62 -25.77 0.14 -16.40 -14.00 -32.65 Net Fixed Assets -20.25 -34.95 -37.47 -2.22 -19.73 -19.64 18.50 -10.60 -13.59 -39.15 Net Investments -16.13 0.00 -1.44 0.00 0.01 -0.01 -2.30 0.00 -3.12 6.55 Others 17.10 -6.19 11.43 -12.67 -2.90 -6.12 -16.06 -5.80 2.71 -0.05 Cash from Financing Activity -31.14 23.50 -5.48 -17.77 -5.80 -12.86 -30.45 -6.65 -8.77 18.65 Net Cash Inflow / Outflow -1.37 -1.35 -1.92 -4.08 5.87 -0.73 1.87 -1.40 1.45 3.38 Opening Cash & Equivalents 1.71 2.93 4.85 8.93 3.06 3.79 1.92 3.32 5.33 1.95 Closing Cash & Equivalent 1.23 1.71 2.93 4.85 8.93 3.06 3.79 1.92 6.77 5.33

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.) 74.39 66.71 61.02 60.57 57.68 49.46 43.57 39.03 32.70 25.27 ROA 11.37% 6.57% 0.40% 9.35% 9.72% 11.25% 10.88% 14.80% 18.42% 18.02% ROE 15.93% 9.09% 0.56% 14.07% 15.27% 18.81% 17.53% 23.88% 32.66% 33.80% ROCE 19.24% 11.42% 1.03% 18.48% 19.78% 24.62% 23.18% 26.46% 32.07% 32.33% Fixed Asset Turnover 0.90 0.74 0.49 1.10 1.16 1.35 1.36 1.47 1.78 2.20 Receivable days 45.97 64.43 137.30 80.12 84.44 92.45 96.79 80.62 67.51 58.75 Inventory Days 64.50 73.29 140.14 76.92 75.80 73.54 80.62 69.81 52.56 49.68 Payable days 46.25 42.43 39.67 11.39 13.25 12.18 9.33 7.06 8.86 10.70 Cash Conversion Cycle 64.23 95.29 237.76 145.66 147.00 153.81 168.08 143.37 111.21 97.73 Total Debt/Equity 0.13 0.21 0.09 0.10 0.06 0.10 0.14 0.39 0.45 0.64 Interest Cover 12.75 11.82 1.44 19.73 17.35 26.22 13.15 23.76 21.21 15.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.52 71.02 64.59 63.57 59.68 50.54 43.89 39.11 33.23 25.40 ROA 12.15% 7.05% 0.97% 9.40% 9.68% 11.21% 10.63% 13.94% 18.39% 18.01% ROE 16.70% 9.59% 1.36% 13.96% 15.06% 18.66% 17.10% 22.42% 32.51% 33.79% ROCE 19.74% 11.76% 1.75% 18.31% 19.56% 24.52% 22.92% 25.52% 32.05% 32.37% Fixed Asset Turnover 0.94 0.76 0.52 1.15 1.20 1.41 1.40 1.48 1.79 2.13 Receivable days 41.00 58.78 118.52 67.81 72.07 77.62 80.80 71.53 62.52 57.02 Inventory Days 79.47 95.82 177.70 95.79 95.43 93.49 100.91 85.14 62.28 55.45 Payable days 45.59 42.20 38.45 11.17 12.84 11.83 8.86 7.17 9.21 11.02 Cash Conversion Cycle 74.88 112.39 257.77 152.42 154.66 159.28 172.84 149.50 115.59 101.45 Total Debt/Equity 0.12 0.20 0.08 0.09 0.06 0.10 0.14 0.39 0.44 0.63 Interest Cover 13.91 12.83 2.57 18.77 16.59 24.19 12.46 21.67 20.80 15.19

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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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