Nifty

:

22403.90

Sensex

:

73891.22

35.90 (0.16%)
152.77 (0.21%)

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Nifty
Sensex

:
:

22403.90
73891.22

35.90 (0.16%)
152.77 (0.21%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

53/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

79.25

23-Apr-2024

Open
High
Low
Previous Close

79.80
80.30
78.80
79.35

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

636223
505.60
107.50
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,615.68
9.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,986.15
1.89%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.95
1.76
22.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.44
-
38.10

PAT CAGR (%)

10 Years
5 Years
3 Years

22.42
42.95
59.52

P:E (Median)

8 Years
5 Years
3 Years

8.88
6.55
6.39

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.40
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
6.69
6.76

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 506.40 698.62 -27.51% 743.64 708.06 5.02% 568.94 750.62 -24.20% 671.51 268.17 150.40%
Expenses 450.44 601.23 -25.08% 658.82 585.89 12.45% 487.11 667.69 -27.05% 620.23 273.61 126.68%
EBITDA 55.96 97.39 -42.54% 84.82 122.17 -30.57% 81.83 82.93 -1.33% 51.29 -5.44 -
EBIDTM 11.05% 13.94% 11.41% 17.25% 14.38% 11.05% 7.64% -2.03%
Other Income 13.07 9.19 42.22% 3.86 4.17 -7.43% 2.25 2.45 -8.16% 4.82 16.30 -70.43%
Interest 13.02 10.62 22.60% 7.77 6.57 18.26% 4.96 6.80 -27.06% 6.94 1.35 414.07%
Depreciation 9.48 10.78 -12.06% 9.56 10.89 -12.21% 9.71 11.73 -17.22% 10.32 1.83 463.93%
PBT 46.53 85.18 -45.37% 71.35 108.88 -34.47% 69.41 66.85 3.83% 38.85 7.68 405.86%
Tax 18.46 0.00 0 26.29 0.00 0 25.44 0.00 0 15.32 0.00 0
PAT 28.07 85.18 -67.05% 45.06 108.88 -58.61% 43.97 66.85 -34.23% 23.53 7.68 206.38%
PATM 5.54% 12.19% 6.06% 15.38% 7.73% 8.91% 3.50% 2.86%
EPS 1.50 4.56 -67.11% 2.41 5.83 -58.66% 2.35 3.58 -34.36% 1.26 0.41 207.32%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 506.40 698.62 -27.51% 743.64 708.06 5.02% 568.94 750.62 -24.20% 671.51 268.17 150.40%
Expenses 450.44 601.23 -25.08% 658.82 585.89 12.45% 487.11 667.69 -27.05% 620.23 273.61 126.68%
EBITDA 55.96 97.39 -42.54% 84.82 122.17 -30.57% 81.83 82.93 -1.33% 51.29 -5.44 -
EBIDTM 11.05% 13.94% 11.41% 17.25% 14.38% 11.05% 7.64% -2.03%
Other Income 13.07 9.19 42.22% 3.86 4.17 -7.43% 2.25 2.45 -8.16% 4.82 9.53 -49.42%
Interest 13.02 10.62 22.60% 7.77 6.57 18.26% 4.96 6.80 -27.06% 6.94 1.35 414.07%
Depreciation 9.48 10.78 -12.06% 9.56 10.89 -12.21% 9.71 11.73 -17.22% 10.32 1.83 463.93%
PBT 46.53 85.18 -45.37% 71.35 108.88 -34.47% 69.41 66.85 3.83% 38.85 0.91 4,169.23%
Tax 18.65 0.76 2,353.95% 27.36 2.12 1,190.57% 26.32 1.68 1,466.67% 15.95 1.69 843.79%
PAT 27.88 84.42 -66.97% 43.99 106.76 -58.80% 43.09 65.17 -33.88% 22.90 -0.79 -
PATM 5.51% 12.08% 5.92% 15.08% 7.57% 8.68% 3.41% -0.29%
EPS 1.63 4.40 -62.95% 2.58 5.59 -53.85% 2.52 3.53 -28.61% 1.25 0.25 400.00%

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 2,490.49 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 Net Sales Growth 2.68% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% Cost Of Goods Sold 1,754.83 2,031.71 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 Gross Profit 735.66 797.11 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 552.48 GP Margin 29.54% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% Total Expenditure 2,216.60 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 1,309.33 Power & Fuel Cost - 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 357.50 % Of Sales - 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% Employee Cost - 73.30 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 37.30 % Of Sales - 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% Manufacturing Exp. - 208.94 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 65.79 % Of Sales - 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% General & Admin Exp. - 18.25 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 16.43 % Of Sales - 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% Selling & Distn. Exp. - 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 16.74 % Of Sales - 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% Miscellaneous Exp. - 26.72 19.12 21.99 51.47 576.93 16.75 218.85 62.30 34.23 16.74 % Of Sales - 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% EBITDA 273.90 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 EBITDA Margin 11.00% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% Other Income 24.00 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 9.60 Interest 32.69 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 20.92 Depreciation 39.07 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 43.67 PBT 226.14 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 Tax 85.51 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 37.81% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 140.63 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 PAT before Minority Interest 140.63 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 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 5.65% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% PAT Growth -47.64% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% EPS 7.53 15.23 7.52 2.78 3.05 2.86 1.99 1.41 1.33 0.94 3.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,490.49 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 Net Sales Growth 2.68% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% Cost Of Goods Sold 1,754.83 2,031.71 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 Gross Profit 735.66 797.11 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 656.72 GP Margin 29.54% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% Total Expenditure 2,216.60 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 1,536.23 Power & Fuel Cost - 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 362.30 % Of Sales - 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% Employee Cost - 73.30 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 57.07 % Of Sales - 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% Manufacturing Exp. - 208.94 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 69.11 % Of Sales - 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% General & Admin Exp. - 18.25 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 19.39 % Of Sales - 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% Selling & Distn. Exp. - 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 17.81 % Of Sales - 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% Miscellaneous Exp. - 26.72 19.12 21.99 51.47 576.93 16.75 218.85 101.70 82.05 17.81 % Of Sales - 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% EBITDA 273.90 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 EBITDA Margin 11.00% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% Other Income 24.00 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 13.30 Interest 32.69 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 31.09 Depreciation 39.07 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 59.79 PBT 226.14 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 Tax 88.28 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 Tax Rate 39.04% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% PAT 137.86 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 PAT before Minority Interest 137.86 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 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 5.54% 10.63% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% PAT Growth -46.06% 84.10% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% EPS 7.38 16.10 8.74 3.97 2.91 2.70 1.76 2.65 1.66 0.62 2.13

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 886.02 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 203.98 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 Total Reserves 682.38 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 Non-Current Liabilities 50.68 -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 126.40 Secured Loans 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 57.00 Long Term Provisions 74.81 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 41.36 Current Liabilities 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 Trade Payables 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 Other Current Liabilities 153.48 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 125.67 Short Term Borrowings 297.07 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 367.68 Short Term Provisions 61.20 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 3.10 Total Liabilities 2,050.00 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 Net Block 656.01 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 308.77 Gross Block 845.81 864.78 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 Accumulated Depreciation 189.80 184.01 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 Non Current Assets 897.86 845.30 671.16 526.94 416.07 371.09 492.66 662.82 425.43 426.03 Capital Work in Progress 0.87 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 6.58 Non Current Investment 67.51 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 31.98 Long Term Loans & Adv. 102.54 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 78.70 Other Non Current Assets 69.78 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 Current Assets 1,152.14 664.59 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 Current Investments 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.50 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 183.75 Sundry Debtors 10.06 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 15.27 Cash & Bank 17.42 6.10 105.59 72.21 77.09 7.59 7.49 15.71 9.90 16.08 Other Current Assets 879.51 51.51 231.56 1,092.81 1,209.19 719.03 362.26 775.03 784.35 820.90 Short Term Loans & Adv. 170.35 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 10.87 Net Current Assets 38.84 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 Total Assets 2,050.00 1,509.89 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 985.76 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 250.03 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 Total Reserves 782.12 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 19.44 Non-Current Liabilities 50.68 -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 139.39 Secured Loans 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 Unsecured Loans 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 2.57 Long Term Provisions 74.81 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 41.78 Current Liabilities 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 Trade Payables 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 Other Current Liabilities 153.48 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 137.83 Short Term Borrowings 297.07 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 387.79 Short Term Provisions 61.20 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 3.19 Total Liabilities 2,149.74 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 Net Block 656.01 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 360.01 Gross Block 845.81 864.78 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 Accumulated Depreciation 189.80 184.01 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 Non Current Assets 997.60 924.80 726.98 561.13 439.04 409.87 523.30 701.31 475.30 481.78 Capital Work in Progress 0.87 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 26.10 Non Current Investment 167.25 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 10.96 Long Term Loans & Adv. 102.54 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 84.71 Other Non Current Assets 69.78 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 Current Assets 1,152.14 664.59 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 Current Investments 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 220.50 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 210.39 Sundry Debtors 10.06 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 28.32 Cash & Bank 17.42 6.10 105.59 72.21 77.09 7.59 7.49 35.19 22.72 28.99 Other Current Assets 879.51 51.51 231.56 1,092.81 1,209.19 719.03 362.26 781.41 794.57 829.19 Short Term Loans & Adv. 170.35 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 18.93 Net Current Assets 38.84 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 Total Assets 2,149.74 1,589.39 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67

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 -30.66 -105.96 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 PBT 299.76 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 65.86 Adjustment 67.50 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 Changes in Working Capital -353.84 -284.76 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 Cash after chg. in Working capital 13.43 -105.21 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 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 -16.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 Net Fixed Assets 19.96 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 Net Investments 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 Others -38.26 53.93 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 Cash from Financing Activity 58.39 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 Net Cash Inflow / Outflow 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 Opening Cash & Equivalents 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 Closing Cash & Equivalent 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52

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 -30.66 -105.96 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 PBT 299.76 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 36.56 Adjustment 67.50 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 Changes in Working Capital -353.84 -284.76 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 Cash after chg. in Working capital 13.43 -105.21 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 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 -16.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 Net Fixed Assets 19.96 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 Net Investments 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 Others -38.26 53.93 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 Cash from Financing Activity 58.39 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 Net Cash Inflow / Outflow 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 Opening Cash & Equivalents 5.03 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 48.67 Closing Cash & Equivalent 16.42 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43 23.57

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.) 43.51 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 9.40 ROA 15.98% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% ROE 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% ROCE 30.05% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% Fixed Asset Turnover 3.36 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 0.93 Receivable days 0.67 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 3.85 Inventory Days 42.56 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 32.40 Payable days 97.88 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 113.18 Cash Conversion Cycle -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 Total Debt/Equity 0.45 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 2.29 Interest Cover 10.69 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62 4.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 48.41 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 10.79 ROA 16.08% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% ROE 35.81% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% ROCE 29.59% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% Fixed Asset Turnover 3.36 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 0.91 Receivable days 0.67 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 7.26 Inventory Days 42.56 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 36.15 Payable days 97.88 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 107.81 Cash Conversion Cycle -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 Total Debt/Equity 0.40 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 2.11 Interest Cover 11.39 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27 2.18

Top Investors:

finquest securities private limited - proprietary account

life insurance corporation of india

investor education and protection fund (iepf)

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SPIC - Quarterly Results
14th Feb 2024, 12:00 AM

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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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