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%)

Pradeep Metals Ltd.

Engineering - Industrial Equipments

Rating :

65/99

BSE: 513532 | NSE: Not Listed

Watchlist

NSE BSE

248.50

19-Apr-2024

Open
High
Low
Previous Close

252.45
256.00
245.00
247.00

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

503
76.37
273.45
137.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

429.16
23.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

493.66
0.80%
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.04
6.94
19.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.98
10.71
13.35

PAT CAGR (%)

10 Years
5 Years
3 Years

16.49
22.94
48.07

P:E (Median)

8 Years
5 Years
3 Years

14.87
10.56
11.08

P:BV (Average)

8 Years
5 Years
3 Years

2.61
2.29
2.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
6.93
7.53

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 61.42 62.26 -1.35% 63.61 65.28 -2.56% 52.29 59.79 -12.54% 58.54 60.42 -3.11%
Expenses 52.63 51.63 1.94% 54.86 56.42 -2.76% 47.38 52.90 -10.43% 51.31 54.56 -5.96%
EBITDA 8.79 10.63 -17.31% 8.75 8.86 -1.24% 4.91 6.89 -28.74% 7.23 5.86 23.38%
EBIDTM 14.31% 17.07% 13.76% 13.57% 9.39% 11.52% 12.35% 9.70%
Other Income 1.14 1.54 -25.97% 1.42 0.97 46.39% 1.53 0.66 131.82% 1.08 2.10 -48.57%
Interest 1.48 1.41 4.96% 1.35 1.35 0.00% 1.45 1.02 42.16% 1.39 0.95 46.32%
Depreciation 1.98 1.54 28.57% 1.96 1.47 33.33% 1.78 1.49 19.46% 1.69 1.54 9.74%
PBT 6.47 8.88 -27.14% 6.86 6.67 2.85% 3.21 4.77 -32.70% 4.82 5.06 -4.74%
Tax 1.62 2.36 -31.36% 1.60 1.41 13.48% 0.90 1.37 -34.31% 1.33 1.20 10.83%
PAT 4.85 6.52 -25.61% 5.26 5.26 0.00% 2.31 3.40 -32.06% 3.49 3.86 -9.59%
PATM 7.90% 10.47% 8.27% 8.06% 4.42% 5.69% 5.96% 6.39%
EPS 2.81 3.77 -25.46% 3.04 3.04 0.00% 1.34 1.97 -31.98% 2.02 2.23 -9.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 67.74 67.16 0.86% 70.01 72.76 -3.78% 59.43 64.83 -8.33% 63.05 63.93 -1.38%
Expenses 55.86 54.55 2.40% 59.56 59.80 -0.40% 53.54 53.85 -0.58% 54.01 54.71 -1.28%
EBITDA 11.88 12.61 -5.79% 10.45 12.96 -19.37% 5.89 10.98 -46.36% 9.04 9.22 -1.95%
EBIDTM 17.53% 18.78% 14.93% 17.81% 9.91% 16.94% 14.34% 14.42%
Other Income 0.73 1.10 -33.64% 0.89 0.55 61.82% 1.11 0.30 270.00% 0.64 1.78 -64.04%
Interest 1.81 1.74 4.02% 1.68 1.62 3.70% 1.76 1.22 44.26% 1.70 1.07 58.88%
Depreciation 2.42 2.13 13.62% 2.56 2.03 26.11% 2.39 2.03 17.73% 2.28 2.09 9.09%
PBT 8.38 9.50 -11.79% 7.10 9.52 -25.42% 2.85 8.04 -64.55% 5.29 7.43 -28.80%
Tax 1.54 2.24 -31.25% 1.52 1.28 18.75% 0.83 1.36 -38.97% 1.24 1.05 18.10%
PAT 6.84 7.26 -5.79% 5.58 8.24 -32.28% 2.02 6.68 -69.76% 4.05 6.38 -36.52%
PATM 10.10% 10.81% 7.97% 11.32% 3.40% 10.30% 6.42% 9.98%
EPS 3.96 4.20 -5.71% 3.23 4.77 -32.29% 1.17 3.87 -69.77% 2.35 3.69 -36.31%

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 235.86 245.88 207.18 141.46 175.96 174.80 141.90 121.36 119.10 130.59 113.71 Net Sales Growth -4.80% 18.68% 46.46% -19.61% 0.66% 23.19% 16.92% 1.90% -8.80% 14.84% Cost Of Goods Sold 109.87 115.40 100.22 59.97 78.01 80.72 63.85 52.93 56.08 64.63 55.05 Gross Profit 125.99 130.48 106.96 81.48 97.95 94.08 78.05 68.42 63.02 65.96 58.67 GP Margin 53.42% 53.07% 51.63% 57.60% 55.67% 53.82% 55.00% 56.38% 52.91% 50.51% 51.60% Total Expenditure 206.18 212.01 181.90 121.76 146.70 147.95 122.53 105.88 105.39 113.77 100.98 Power & Fuel Cost - 15.73 13.01 8.24 9.69 9.28 7.27 6.31 5.89 6.61 6.84 % Of Sales - 6.40% 6.28% 5.82% 5.51% 5.31% 5.12% 5.20% 4.95% 5.06% 6.02% Employee Cost - 27.73 24.37 20.89 21.22 19.73 17.70 15.90 15.84 14.49 14.19 % Of Sales - 11.28% 11.76% 14.77% 12.06% 11.29% 12.47% 13.10% 13.30% 11.10% 12.48% Manufacturing Exp. - 35.50 28.78 20.77 25.30 24.37 20.21 20.30 18.55 18.40 16.49 % Of Sales - 14.44% 13.89% 14.68% 14.38% 13.94% 14.24% 16.73% 15.58% 14.09% 14.50% General & Admin Exp. - 6.47 4.83 4.29 5.12 5.64 5.22 4.41 4.18 3.97 2.67 % Of Sales - 2.63% 2.33% 3.03% 2.91% 3.23% 3.68% 3.63% 3.51% 3.04% 2.35% Selling & Distn. Exp. - 8.96 8.59 5.16 4.98 6.49 6.27 4.27 4.02 5.51 3.98 % Of Sales - 3.64% 4.15% 3.65% 2.83% 3.71% 4.42% 3.52% 3.38% 4.22% 3.50% Miscellaneous Exp. - 2.21 2.11 2.44 2.38 1.73 2.01 1.75 0.82 0.16 3.98 % Of Sales - 0.90% 1.02% 1.72% 1.35% 0.99% 1.42% 1.44% 0.69% 0.12% 1.55% EBITDA 29.68 33.87 25.28 19.70 29.26 26.85 19.37 15.48 13.71 16.82 12.73 EBITDA Margin 12.58% 13.78% 12.20% 13.93% 16.63% 15.36% 13.65% 12.76% 11.51% 12.88% 11.20% Other Income 5.17 4.25 5.69 2.18 2.33 1.31 2.72 2.15 1.89 2.02 1.71 Interest 5.67 5.43 4.43 3.82 6.15 6.94 6.21 5.50 6.76 4.21 3.31 Depreciation 7.41 6.19 5.83 5.40 4.98 4.44 4.16 4.32 3.70 2.58 2.06 PBT 21.36 26.49 20.71 12.66 20.46 16.78 11.73 7.79 5.14 12.05 9.06 Tax 5.45 6.49 5.12 3.39 4.10 4.84 3.53 2.64 1.38 4.23 3.02 Tax Rate 25.51% 25.82% 26.45% 35.39% 24.15% 28.84% 30.09% 33.89% 26.85% 35.10% 33.33% PAT 15.91 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 6.04 PAT before Minority Interest 15.91 18.65 14.24 6.18 12.88 11.94 8.19 5.15 3.76 7.83 6.04 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 6.75% 7.59% 6.87% 4.37% 7.32% 6.83% 5.77% 4.24% 3.16% 6.00% 5.31% PAT Growth -16.44% 30.97% 130.42% -52.02% 7.87% 45.79% 59.03% 36.97% -51.98% 29.64% EPS 9.20 10.78 8.23 3.57 7.45 6.90 4.73 2.98 2.17 4.53 3.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 260.23 267.79 220.80 156.00 195.23 191.45 162.01 131.72 142.52 141.07 112.72 Net Sales Growth -3.15% 21.28% 41.54% -20.09% 1.97% 18.17% 23.00% -7.58% 1.03% 25.15% Cost Of Goods Sold 119.71 119.53 102.47 64.84 85.43 82.08 64.57 54.03 62.82 64.57 53.47 Gross Profit 140.52 148.26 118.34 91.16 109.80 109.37 97.44 77.69 79.70 76.50 59.25 GP Margin 54.00% 55.36% 53.60% 58.44% 56.24% 57.13% 60.14% 58.98% 55.92% 54.23% 52.56% Total Expenditure 222.97 221.92 186.52 131.49 166.89 163.87 143.40 121.13 131.84 122.70 100.32 Power & Fuel Cost - 16.07 13.20 8.34 9.86 9.48 7.57 6.56 6.26 6.67 6.84 % Of Sales - 6.00% 5.98% 5.35% 5.05% 4.95% 4.67% 4.98% 4.39% 4.73% 6.07% Employee Cost - 34.42 27.64 23.80 28.88 26.75 25.55 23.34 27.62 18.96 14.19 % Of Sales - 12.85% 12.52% 15.26% 14.79% 13.97% 15.77% 17.72% 19.38% 13.44% 12.59% Manufacturing Exp. - 37.61 29.71 21.75 27.90 28.18 27.71 21.67 20.78 19.26 16.49 % Of Sales - 14.04% 13.46% 13.94% 14.29% 14.72% 17.10% 16.45% 14.58% 13.65% 14.63% General & Admin Exp. - 7.54 6.30 5.75 6.71 9.71 8.82 9.30 8.80 7.47 2.69 % Of Sales - 2.82% 2.85% 3.69% 3.44% 5.07% 5.44% 7.06% 6.17% 5.30% 2.39% Selling & Distn. Exp. - 4.36 4.79 4.35 5.14 5.38 6.88 4.42 4.64 5.56 4.39 % Of Sales - 1.63% 2.17% 2.79% 2.63% 2.81% 4.25% 3.36% 3.26% 3.94% 3.89% Miscellaneous Exp. - 2.40 2.41 2.66 2.97 2.30 2.29 1.81 0.93 0.22 4.39 % Of Sales - 0.90% 1.09% 1.71% 1.52% 1.20% 1.41% 1.37% 0.65% 0.16% 1.99% EBITDA 37.26 45.87 34.28 24.51 28.34 27.58 18.61 10.59 10.68 18.37 12.40 EBITDA Margin 14.32% 17.13% 15.53% 15.71% 14.52% 14.41% 11.49% 8.04% 7.49% 13.02% 11.00% Other Income 3.37 2.59 4.58 2.10 2.09 1.07 2.48 1.70 2.09 2.02 1.71 Interest 6.95 6.56 4.89 4.55 7.64 8.21 7.21 6.39 7.70 4.23 3.31 Depreciation 9.65 8.48 7.72 7.74 7.55 6.26 5.82 4.48 4.68 2.72 2.06 PBT 23.62 33.42 26.25 14.33 15.24 14.18 8.06 1.42 0.39 13.45 8.74 Tax 5.13 6.12 4.93 3.16 4.10 4.84 3.53 2.64 1.08 4.52 3.04 Tax Rate 21.72% 18.92% 19.80% 28.09% 34.86% 34.13% 43.80% -2030.77% 276.92% 33.61% 34.78% PAT 18.49 26.23 19.97 8.08 7.66 9.34 4.53 1.15 0.75 8.29 5.70 PAT before Minority Interest 18.49 26.23 19.97 8.08 7.66 9.34 4.53 -2.78 -0.70 8.93 5.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.93 1.45 -0.64 0.00 PAT Margin 7.11% 9.79% 9.04% 5.18% 3.92% 4.88% 2.80% 0.87% 0.53% 5.88% 5.06% PAT Growth -35.26% 31.35% 147.15% 5.48% -17.99% 106.18% 293.91% 53.33% -90.95% 45.44% EPS 10.69 15.16 11.54 4.67 4.43 5.40 2.62 0.66 0.43 4.79 3.29

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 106.28 92.41 79.86 73.40 63.98 52.32 44.19 39.38 36.87 33.77 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 17.26 Total Reserves 89.01 75.14 62.59 56.13 46.71 35.05 26.93 22.12 19.61 16.51 Non-Current Liabilities 16.19 19.21 23.57 15.80 22.57 25.80 21.92 17.60 14.38 4.40 Secured Loans 11.98 14.55 19.06 10.37 15.08 18.55 14.63 11.79 10.31 1.23 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 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.68 0.70 0.48 Current Liabilities 82.95 78.79 60.40 69.97 89.24 77.12 81.55 72.53 76.91 66.56 Trade Payables 23.82 21.36 18.33 10.16 16.40 13.99 8.56 5.56 7.73 9.22 Other Current Liabilities 16.07 14.79 17.72 15.48 14.98 12.89 11.48 8.46 6.07 3.80 Short Term Borrowings 42.42 42.15 22.97 42.67 55.24 48.23 59.73 57.54 60.34 42.32 Short Term Provisions 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 2.76 11.22 Total Liabilities 205.42 190.41 163.83 159.17 175.79 155.24 147.66 129.51 128.16 104.73 Net Block 54.52 51.84 52.49 56.23 47.50 47.92 44.04 36.93 28.85 20.39 Gross Block 84.70 77.63 74.43 74.07 60.82 56.79 48.65 64.09 52.51 42.55 Accumulated Depreciation 30.18 25.79 21.94 17.84 13.32 8.87 4.61 27.17 23.66 22.16 Non Current Assets 97.43 87.48 84.31 71.04 75.11 68.41 66.64 52.32 44.59 26.20 Capital Work in Progress 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 1.79 Non Current Investment 5.33 6.68 8.03 6.09 8.79 8.79 8.79 5.44 2.68 0.04 Long Term Loans & Adv. 32.90 27.09 22.28 6.69 7.50 8.15 5.79 7.38 6.07 3.99 Other Non Current Assets 0.18 0.12 0.07 0.09 0.42 0.44 1.07 0.05 0.07 0.00 Current Assets 107.99 102.93 79.53 88.13 100.68 86.82 81.02 77.20 83.57 78.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.33 34.32 26.32 29.52 31.78 27.65 24.71 30.06 36.21 31.34 Sundry Debtors 61.52 60.23 46.37 53.79 59.08 48.21 44.63 34.55 38.16 31.63 Cash & Bank 0.56 0.50 0.31 0.37 0.76 1.58 2.27 0.49 0.31 0.31 Other Current Assets 6.57 7.13 6.07 4.14 9.06 9.38 9.42 12.09 8.89 15.25 Short Term Loans & Adv. 0.41 0.75 0.45 0.31 3.24 1.99 1.13 1.14 1.75 15.25 Net Current Assets 25.04 24.14 19.13 18.16 11.44 9.71 -0.53 4.67 6.67 11.97 Total Assets 205.42 190.41 163.84 159.17 175.79 155.23 147.66 129.52 128.16 104.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 94.44 75.16 57.74 49.09 46.82 39.24 37.98 36.93 37.83 33.55 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.26 17.26 17.26 17.26 Total Reserves 77.17 57.89 40.47 31.82 29.55 21.97 20.72 19.67 20.57 16.29 Non-Current Liabilities 24.71 29.65 28.28 26.13 37.71 42.59 31.98 29.85 14.38 4.40 Secured Loans 21.11 25.24 23.82 20.32 30.22 35.34 24.69 23.93 10.31 1.23 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 0.78 0.97 0.25 0.27 0.74 0.39 0.82 1.76 0.70 0.48 Current Liabilities 89.62 89.02 68.61 89.53 95.49 82.35 96.84 84.98 102.06 64.72 Trade Payables 26.38 24.55 19.12 12.00 17.82 15.75 17.45 11.96 26.49 9.58 Other Current Liabilities 20.17 21.84 24.44 26.36 19.82 16.36 17.87 13.49 12.22 3.93 Short Term Borrowings 42.42 42.15 23.67 49.52 55.24 48.23 59.73 58.56 60.34 42.32 Short Term Provisions 0.65 0.48 1.38 1.66 2.62 2.01 1.79 0.97 3.01 8.89 Total Liabilities 208.77 193.83 154.63 164.75 180.02 164.18 167.71 155.94 158.28 102.67 Net Block 71.74 70.17 58.71 68.38 61.13 62.32 62.42 58.98 47.16 20.39 Gross Block 119.98 109.89 94.16 95.41 77.88 74.28 67.29 87.14 70.82 42.55 Accumulated Depreciation 45.70 38.42 32.75 27.02 16.75 11.97 4.87 28.15 23.66 22.16 Non Current Assets 88.04 79.54 66.09 76.57 78.32 71.97 76.37 69.27 60.22 26.17 Capital Work in Progress 4.50 1.75 1.45 1.95 10.90 3.12 6.95 2.53 6.92 1.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 11.62 7.50 5.87 6.00 5.85 6.04 5.93 7.71 6.07 3.99 Other Non Current Assets 0.18 0.12 0.07 0.24 0.44 0.49 1.07 0.05 0.07 0.00 Current Assets 120.73 114.31 88.53 88.17 101.70 92.22 91.33 86.67 98.06 76.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.89 51.81 37.82 40.15 42.54 38.12 34.11 37.89 42.93 34.52 Sundry Debtors 54.01 51.07 41.76 41.12 45.26 42.24 43.69 33.05 43.74 28.72 Cash & Bank 2.07 3.54 2.56 2.23 4.20 2.30 4.13 3.86 2.34 0.36 Other Current Assets 6.75 7.04 5.91 4.33 9.69 9.55 9.41 11.87 9.05 12.91 Short Term Loans & Adv. 0.45 0.85 0.49 0.34 3.72 1.99 1.13 1.27 1.91 12.91 Net Current Assets 31.10 25.28 19.93 -1.36 6.21 9.87 -5.50 1.70 -4.00 11.78 Total Assets 208.77 193.85 154.62 164.74 180.02 164.19 167.70 155.94 158.28 102.67

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 26.26 4.53 34.01 36.07 11.50 19.62 14.58 22.12 0.45 8.47 PBT 25.14 19.36 9.58 16.98 16.78 11.73 7.79 5.14 12.05 9.06 Adjustment 12.95 9.60 11.59 13.69 10.52 9.46 9.11 12.40 4.90 5.30 Changes in Working Capital -4.50 -18.69 16.57 9.88 -11.18 1.50 -0.67 6.34 -13.30 -3.44 Cash after chg. in Working capital 33.59 10.27 37.74 40.56 16.12 22.69 16.23 23.88 3.65 10.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 -5.74 -3.73 -4.48 -4.61 -3.07 -1.65 -1.76 -3.20 -2.46 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 -13.44 -8.14 -22.84 -6.22 -10.39 -7.20 -16.21 -10.09 -20.21 -4.15 Net Fixed Assets -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 -3.27 Net Investments 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 -0.03 Others -4.97 -5.99 -21.04 -4.62 1.42 -2.89 -23.88 -0.14 -2.48 -0.85 Cash from Financing Activity -12.82 3.60 -11.17 -30.25 -1.87 -13.12 3.47 -11.98 19.76 -4.29 Net Cash Inflow / Outflow 0.00 -0.01 -0.01 -0.40 -0.76 -0.69 1.83 0.05 -0.01 0.03 Opening Cash & Equivalents 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01 0.02 0.28 Closing Cash & Equivalent 0.02 0.02 0.03 0.03 0.44 1.20 1.89 0.06 0.01 0.31

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 36.76 12.23 25.22 34.81 18.87 13.63 12.43 10.06 -6.93 8.48 PBT 32.35 24.90 11.24 11.76 14.18 8.06 -0.13 0.14 13.45 8.74 Adjustment 18.60 12.03 13.23 18.03 14.83 12.19 10.01 14.09 3.54 5.31 Changes in Working Capital -6.86 -18.95 4.47 9.50 -5.52 -3.81 4.05 -2.12 -20.70 -3.09 Cash after chg. in Working capital 44.09 17.98 28.95 39.29 23.49 16.44 13.92 12.11 -3.71 10.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.33 -5.75 -3.73 -4.48 -4.61 -2.82 -1.49 -2.05 -3.22 -2.48 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 -18.56 -20.64 -1.39 -8.19 -11.75 -3.22 -12.92 -12.27 -19.59 -4.11 Net Fixed Assets -9.82 -3.50 0.14 -4.30 -11.81 -4.31 11.02 -7.19 -15.09 Net Investments 1.35 1.35 -1.94 2.70 0.00 0.00 -3.35 -2.76 -2.64 Others -10.09 -18.49 0.41 -6.59 0.06 1.09 -20.59 -2.32 -1.86 Cash from Financing Activity -19.72 9.18 -23.44 -28.61 -5.16 -12.24 0.82 3.60 28.51 -4.29 Net Cash Inflow / Outflow -1.53 0.77 0.38 -1.98 1.96 -1.83 0.32 1.39 1.99 0.08 Opening Cash & Equivalents 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.04 0.36 0.28 Closing Cash & Equivalent 1.53 3.05 2.28 1.90 3.88 1.92 3.75 3.43 2.35 0.36

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.) 61.54 53.51 46.24 42.50 37.05 30.29 25.60 22.81 21.36 19.56 ROA 9.42% 8.04% 3.83% 7.69% 7.21% 5.41% 3.72% 2.91% 6.72% 6.04% ROE 18.77% 16.53% 8.07% 18.75% 20.53% 16.98% 12.33% 9.85% 22.16% 18.91% ROCE 18.94% 16.44% 10.00% 16.69% 17.65% 14.29% 11.25% 10.78% 17.22% 16.16% Fixed Asset Turnover 3.03 2.72 1.91 2.61 2.97 2.71 2.23 2.11 2.83 2.87 Receivable days 90.37 93.90 129.22 117.07 112.02 118.64 115.10 107.82 94.74 94.79 Inventory Days 54.67 53.42 72.04 63.58 62.05 66.90 79.62 98.29 91.71 97.31 Payable days 71.45 72.28 86.69 33.51 37.94 34.24 24.59 23.17 27.49 45.49 Cash Conversion Cycle 73.59 75.04 114.57 147.14 136.13 151.31 170.13 182.94 158.96 146.61 Total Debt/Equity 0.57 0.69 0.67 0.83 1.23 1.41 1.82 1.83 1.96 1.37 Interest Cover 5.63 5.37 3.51 3.76 3.42 2.89 2.42 1.76 3.86 3.73

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 54.68 43.52 33.43 28.42 27.11 22.72 22.00 21.39 21.92 19.44 ROA 13.03% 11.46% 5.06% 4.44% 5.42% 2.73% -1.72% -0.44% 6.84% 5.55% ROE 30.93% 30.06% 15.13% 15.98% 21.70% 11.73% -7.42% -1.86% 25.01% 16.99% ROCE 24.11% 21.51% 12.37% 14.00% 16.26% 11.60% 4.91% 6.93% 18.64% 15.12% Fixed Asset Turnover 2.33 2.16 1.65 2.25 2.52 2.30 1.76 1.85 2.56 2.78 Receivable days 71.61 76.72 96.96 80.75 83.41 96.25 103.05 95.67 91.25 88.55 Inventory Days 74.76 74.08 91.21 77.30 76.90 80.91 96.69 100.70 97.54 106.45 Payable days 77.77 77.78 87.58 33.18 38.42 43.61 45.75 54.51 54.20 34.67 Cash Conversion Cycle 68.60 73.03 100.59 124.87 121.89 133.56 153.99 141.86 134.60 160.33 Total Debt/Equity 0.77 1.07 1.10 1.73 2.06 2.36 2.46 2.35 1.91 1.38 Interest Cover 5.93 6.09 3.47 2.54 2.73 2.12 0.98 1.05 4.18 3.64

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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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