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%)

Time Technoplast Ltd.

Plastic Products - Packaging

Rating :

59/99

BSE: 532856 | NSE: TIMETECHNO

Watchlist

NSE BSE

260.05

18-Apr-2024

Open
High
Low
Previous Close

263.40
266.40
259.00
260.40

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

1566891
4124.12
278.90
80.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,906.96
20.97
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,567.42
0.48%
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
3.78
12.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.47
1.97
8.31

PAT CAGR (%)

10 Years
5 Years
3 Years

8.66
1.56
28.42

P:E (Median)

8 Years
5 Years
3 Years

12.74
10.88
12.48

P:BV (Average)

8 Years
5 Years
3 Years

1.37
0.98
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.37
5.29
6.09

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 676.99 563.94 20.05% 624.09 536.62 16.30% 544.36 471.91 15.35% 670.03 600.18 11.64%
Expenses 576.68 484.37 19.06% 537.01 467.95 14.76% 467.42 410.75 13.80% 570.54 519.07 9.92%
EBITDA 100.31 79.57 26.07% 87.08 68.67 26.81% 76.94 61.16 25.80% 99.49 81.11 22.66%
EBIDTM 14.82% 14.11% 13.95% 12.80% 14.13% 12.96% 14.85% 13.51%
Other Income 0.00 0.00 0 3.50 2.34 49.57% 0.00 0.00 0 0.12 0.12 0.00%
Interest 14.54 13.54 7.39% 14.28 13.45 6.17% 13.75 13.14 4.64% 15.92 12.91 23.32%
Depreciation 25.43 26.64 -4.54% 29.49 25.53 15.51% 28.74 25.11 14.46% 28.55 24.81 15.07%
PBT 60.34 39.39 53.19% 46.81 32.03 46.14% 34.45 22.91 50.37% 55.14 43.51 26.73%
Tax 15.50 10.00 55.00% 12.19 8.13 49.94% 8.99 5.90 52.37% 14.21 10.99 29.30%
PAT 44.84 29.39 52.57% 34.62 23.90 44.85% 25.46 17.01 49.68% 40.93 32.52 25.86%
PATM 6.62% 5.21% 5.55% 4.45% 4.68% 3.60% 6.11% 5.42%
EPS 1.98 1.30 52.31% 1.53 1.05 45.71% 1.12 0.75 49.33% 1.80 1.43 25.87%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,324.65 1,128.61 17.37% 1,194.21 1,023.99 16.62% 1,079.32 944.47 14.28% 1,192.38 1,038.96 14.77%
Expenses 1,134.08 977.72 15.99% 1,027.36 890.58 15.36% 932.08 820.87 13.55% 1,023.15 900.29 13.65%
EBITDA 190.57 150.89 26.30% 166.85 133.41 25.07% 147.24 123.60 19.13% 169.23 138.67 22.04%
EBIDTM 14.39% 13.37% 13.97% 13.03% 13.64% 13.09% 14.19% 13.35%
Other Income 1.90 2.12 -10.38% 0.25 0.42 -40.48% 0.99 0.56 76.79% 0.64 1.43 -55.24%
Interest 24.90 25.52 -2.43% 25.45 23.99 6.09% 26.49 23.09 14.72% 32.59 22.65 43.89%
Depreciation 41.74 43.19 -3.36% 45.76 41.69 9.76% 45.47 40.67 11.80% 45.35 40.36 12.36%
PBT 125.83 84.30 49.26% 95.89 68.15 40.70% 76.27 60.40 26.27% 91.93 77.09 19.25%
Tax 32.72 21.67 50.99% 24.43 17.47 39.84% 19.21 15.16 26.72% 26.72 20.27 31.82%
PAT 93.11 62.63 48.67% 71.46 50.68 41.00% 57.06 45.24 26.13% 65.21 56.82 14.77%
PATM 7.03% 5.55% 5.98% 4.95% 5.29% 4.79% 5.47% 5.47%
EPS 4.04 2.71 49.08% 3.11 2.20 41.36% 2.48 1.96 26.53% 2.81 2.45 14.69%

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 2,515.47 2,242.50 2,031.49 1,725.46 2,140.91 2,116.64 1,807.69 1,596.14 1,367.03 1,343.08 1,218.03 Net Sales Growth 15.78% 10.39% 17.74% -19.41% 1.15% 17.09% 13.25% 16.76% 1.78% 10.27% Cost Of Goods Sold 1,805.54 1,618.55 1,452.69 1,259.24 1,563.08 1,524.86 1,288.93 1,143.84 983.86 935.64 842.36 Gross Profit 709.93 623.95 578.80 466.22 577.83 591.77 518.75 452.31 383.17 407.44 375.67 GP Margin 28.22% 27.82% 28.49% 27.02% 26.99% 27.96% 28.70% 28.34% 28.03% 30.34% 30.84% Total Expenditure 2,151.65 1,933.62 1,751.00 1,508.94 1,849.38 1,796.24 1,516.84 1,348.44 1,155.63 1,141.32 1,034.83 Power & Fuel Cost - 91.75 87.90 71.85 86.35 78.29 67.26 60.73 52.15 49.47 46.78 % Of Sales - 4.09% 4.33% 4.16% 4.03% 3.70% 3.72% 3.80% 3.81% 3.68% 3.84% Employee Cost - 103.22 93.34 86.10 89.70 82.28 71.71 63.33 52.54 48.82 44.18 % Of Sales - 4.60% 4.59% 4.99% 4.19% 3.89% 3.97% 3.97% 3.84% 3.63% 3.63% Manufacturing Exp. - 16.37 15.46 13.88 16.56 16.54 14.92 10.69 8.09 10.00 13.51 % Of Sales - 0.73% 0.76% 0.80% 0.77% 0.78% 0.83% 0.67% 0.59% 0.74% 1.11% General & Admin Exp. - 29.20 26.46 22.55 24.75 28.22 23.53 19.90 16.09 16.86 15.70 % Of Sales - 1.30% 1.30% 1.31% 1.16% 1.33% 1.30% 1.25% 1.18% 1.26% 1.29% Selling & Distn. Exp. - 67.71 68.89 50.57 65.16 62.62 47.55 46.72 39.45 75.94 69.90 % Of Sales - 3.02% 3.39% 2.93% 3.04% 2.96% 2.63% 2.93% 2.89% 5.65% 5.74% Miscellaneous Exp. - 6.83 6.27 4.75 3.77 3.44 2.94 3.23 3.46 4.58 69.90 % Of Sales - 0.30% 0.31% 0.28% 0.18% 0.16% 0.16% 0.20% 0.25% 0.34% 0.20% EBITDA 363.82 308.88 280.49 216.52 291.53 320.40 290.85 247.70 211.40 201.76 183.20 EBITDA Margin 14.46% 13.77% 13.81% 12.55% 13.62% 15.14% 16.09% 15.52% 15.46% 15.02% 15.04% Other Income 3.62 2.46 2.53 2.21 2.05 2.13 2.15 1.57 1.52 1.24 23.48 Interest 58.49 56.05 52.65 56.25 63.41 59.57 54.22 55.95 62.07 64.91 61.40 Depreciation 112.21 105.83 96.95 93.02 94.72 90.10 85.20 66.37 54.85 44.09 43.98 PBT 196.74 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 Tax 50.89 38.24 34.23 18.22 37.72 46.63 40.29 32.05 30.96 23.93 20.97 Tax Rate 25.87% 25.59% 25.65% 26.23% 27.85% 26.98% 26.23% 25.25% 23.82% 25.46% 20.70% PAT 145.85 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 PAT before Minority Interest 145.85 111.22 99.19 51.24 97.73 126.23 113.29 94.90 99.02 70.07 80.34 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 5.80% 4.96% 4.88% 2.97% 4.56% 5.96% 6.27% 5.95% 7.24% 5.22% 6.60% PAT Growth 41.85% 12.13% 93.58% -47.57% -22.58% 11.42% 19.38% -4.16% 41.32% -12.78% EPS 6.43 4.90 4.37 2.26 4.31 5.56 4.99 4.18 4.36 3.09 3.54

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,790.56 4,289.44 3,649.84 3,004.92 3,578.03 3,563.74 3,102.74 2,754.61 2,449.51 2,476.13 2,186.31 Net Sales Growth 15.83% 17.52% 21.46% -16.02% 0.40% 14.86% 12.64% 12.46% -1.08% 13.26% Cost Of Goods Sold 3,448.57 3,101.53 2,577.14 2,102.91 2,504.37 2,511.29 2,152.82 1,920.19 1,694.44 1,715.73 1,479.84 Gross Profit 1,341.99 1,187.92 1,072.70 902.01 1,073.66 1,052.45 949.93 834.42 755.08 760.40 706.46 GP Margin 28.01% 27.69% 29.39% 30.02% 30.01% 29.53% 30.62% 30.29% 30.83% 30.71% 32.31% Total Expenditure 4,116.67 3,712.31 3,144.04 2,617.78 3,079.14 3,040.24 2,629.67 2,350.38 2,074.89 2,137.56 1,878.01 Power & Fuel Cost - 155.14 137.80 123.93 142.46 132.49 119.88 103.03 90.56 91.79 83.12 % Of Sales - 3.62% 3.78% 4.12% 3.98% 3.72% 3.86% 3.74% 3.70% 3.71% 3.80% Employee Cost - 206.43 182.63 159.38 170.42 163.92 145.09 133.15 118.09 110.85 106.21 % Of Sales - 4.81% 5.00% 5.30% 4.76% 4.60% 4.68% 4.83% 4.82% 4.48% 4.86% Manufacturing Exp. - 19.80 18.90 18.57 26.23 24.86 23.10 17.58 24.19 21.04 25.03 % Of Sales - 0.46% 0.52% 0.62% 0.73% 0.70% 0.74% 0.64% 0.99% 0.85% 1.14% General & Admin Exp. - 72.79 69.42 64.77 69.53 72.28 60.98 51.14 46.36 50.06 45.85 % Of Sales - 1.70% 1.90% 2.16% 1.94% 2.03% 1.97% 1.86% 1.89% 2.02% 2.10% Selling & Distn. Exp. - 134.28 138.10 130.70 146.17 117.13 109.93 107.91 85.65 134.08 123.30 % Of Sales - 3.13% 3.78% 4.35% 4.09% 3.29% 3.54% 3.92% 3.50% 5.41% 5.64% Miscellaneous Exp. - 22.35 20.04 17.52 19.97 18.26 17.87 17.38 15.62 14.01 123.30 % Of Sales - 0.52% 0.55% 0.58% 0.56% 0.51% 0.58% 0.63% 0.64% 0.57% 0.67% EBITDA 673.89 577.13 505.80 387.14 498.89 523.50 473.07 404.23 374.62 338.57 308.30 EBITDA Margin 14.07% 13.45% 13.86% 12.88% 13.94% 14.69% 15.25% 14.67% 15.29% 13.67% 14.10% Other Income 3.78 3.74 2.96 3.82 2.27 3.22 2.15 2.23 2.12 3.58 6.00 Interest 109.43 105.18 92.00 97.75 108.20 98.65 87.54 90.11 96.23 104.30 98.98 Depreciation 178.32 170.91 157.40 151.00 156.21 146.15 137.25 115.50 98.83 87.47 86.93 PBT 389.92 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 Tax 103.08 81.01 67.16 36.38 61.74 73.42 65.16 49.41 39.80 37.23 29.56 Tax Rate 26.44% 26.58% 25.89% 25.58% 26.08% 26.04% 26.02% 24.60% 21.91% 24.76% 23.02% PAT 286.84 219.04 188.01 103.43 169.12 202.73 180.37 147.09 138.13 109.61 95.42 PAT before Minority Interest 281.66 223.77 192.20 105.83 175.01 208.51 185.28 151.44 141.87 113.15 98.83 Minority Interest -5.18 -4.73 -4.19 -2.40 -5.89 -5.78 -4.91 -4.35 -3.74 -3.54 -3.41 PAT Margin 5.99% 5.11% 5.15% 3.44% 4.73% 5.69% 5.81% 5.34% 5.64% 4.43% 4.36% PAT Growth 33.18% 16.50% 81.78% -38.84% -16.58% 12.40% 22.63% 6.49% 26.02% 14.87% EPS 12.64 9.65 8.29 4.56 7.45 8.93 7.95 6.48 6.09 4.83 4.21

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 1,634.92 1,547.49 1,465.27 1,435.53 1,359.99 1,251.66 1,156.05 924.35 824.97 769.11 Share Capital 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 Total Reserves 1,608.83 1,520.23 1,437.51 1,407.16 1,333.79 1,229.05 1,133.44 903.34 803.95 748.10 Non-Current Liabilities 316.49 316.19 309.30 382.40 315.07 298.77 270.05 203.22 205.14 207.22 Secured Loans 213.71 215.78 210.40 283.59 252.55 246.41 226.33 165.98 172.07 176.60 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 901.39 902.42 723.45 721.88 745.56 690.67 593.86 608.06 530.73 529.87 Trade Payables 290.87 319.86 189.98 222.42 263.63 255.23 193.44 187.87 156.31 153.84 Other Current Liabilities 103.28 147.54 144.08 86.52 101.59 90.82 84.61 96.35 88.61 85.86 Short Term Borrowings 468.45 399.78 368.99 380.81 340.47 310.21 278.35 286.13 243.47 252.75 Short Term Provisions 38.79 35.25 20.41 32.13 39.86 34.41 37.45 37.71 42.34 37.42 Total Liabilities 2,852.80 2,766.10 2,498.02 2,539.81 2,420.62 2,241.10 2,019.96 1,735.63 1,560.84 1,506.20 Net Block 1,079.80 1,012.53 976.18 1,027.70 959.51 871.81 753.84 654.27 606.77 580.12 Gross Block 2,077.79 1,904.69 1,771.39 1,741.39 1,578.48 1,400.82 1,197.98 1,032.05 930.31 859.14 Accumulated Depreciation 997.99 892.16 795.22 713.68 618.97 529.01 444.14 377.78 323.54 279.02 Non Current Assets 1,294.91 1,229.45 1,181.09 1,240.88 1,181.51 1,100.68 973.27 845.99 793.73 778.62 Capital Work in Progress 37.27 36.85 25.41 40.53 48.89 57.07 59.58 48.33 29.08 40.35 Non Current Investment 164.79 164.79 164.85 159.82 159.81 159.81 150.99 135.33 149.90 149.90 Long Term Loans & Adv. 13.05 15.29 14.65 12.83 13.30 11.99 8.86 8.06 7.98 8.25 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 1,539.71 1,506.93 1,280.79 1,298.93 1,239.10 1,140.43 1,046.69 889.63 767.11 727.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 505.13 498.26 441.44 451.46 441.40 396.58 345.78 285.84 258.32 233.92 Sundry Debtors 656.27 609.96 554.46 564.46 519.00 470.70 418.48 347.46 285.05 267.06 Cash & Bank 27.83 21.63 24.94 33.40 33.27 32.75 19.57 23.69 25.42 31.29 Other Current Assets 350.48 5.11 4.89 3.76 245.43 240.39 262.86 232.65 198.33 195.31 Short Term Loans & Adv. 347.47 371.96 255.06 245.84 243.11 237.03 258.24 228.55 193.91 190.10 Net Current Assets 638.32 604.50 557.34 577.05 493.54 449.76 452.83 281.57 236.37 197.71 Total Assets 2,834.62 2,736.38 2,461.88 2,539.81 2,420.61 2,241.11 2,019.96 1,735.62 1,560.84 1,506.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,269.29 2,072.68 1,902.85 1,815.08 1,669.17 1,483.14 1,326.48 1,168.19 1,037.34 928.68 Share Capital 22.61 22.61 22.61 22.61 22.61 22.61 22.61 21.01 21.01 21.01 Total Reserves 2,243.20 2,045.42 1,875.09 1,786.71 1,642.98 1,460.52 1,303.87 1,147.17 1,016.32 907.67 Non-Current Liabilities 427.84 423.39 397.54 468.76 391.31 388.31 305.26 235.00 296.89 378.93 Secured Loans 245.51 252.67 261.60 331.46 318.33 330.17 258.19 195.90 264.65 339.26 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,074.04 1,054.87 955.79 1,028.34 1,093.00 980.01 901.17 940.55 924.89 870.65 Trade Payables 406.04 384.93 324.43 443.55 474.96 437.02 345.68 322.72 314.30 288.77 Other Current Liabilities 130.52 176.53 174.96 112.57 144.25 134.36 131.51 171.62 174.82 173.60 Short Term Borrowings 484.33 443.34 415.73 430.94 423.13 354.89 372.81 405.18 388.80 366.56 Short Term Provisions 53.15 50.08 40.68 41.28 50.66 53.74 51.17 41.03 46.97 41.72 Total Liabilities 3,829.31 3,604.35 3,304.48 3,364.34 3,199.76 2,891.95 2,571.34 2,419.84 2,334.35 2,249.87 Net Block 1,382.79 1,313.62 1,281.06 1,349.43 1,279.07 1,199.71 1,100.43 1,146.86 1,153.51 1,144.78 Gross Block 3,018.77 2,780.76 2,591.05 2,520.95 2,295.05 2,069.89 1,833.80 1,763.82 1,732.99 1,635.08 Accumulated Depreciation 1,635.98 1,467.14 1,309.99 1,171.52 1,015.98 870.18 733.37 616.96 579.47 490.30 Non Current Assets 1,484.64 1,419.50 1,350.19 1,459.36 1,404.75 1,315.76 1,204.15 1,232.62 1,211.36 1,205.06 Capital Work in Progress 67.59 70.23 40.25 80.53 98.30 94.06 86.92 70.71 43.09 45.25 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 34.25 35.65 28.88 29.39 27.38 21.99 16.79 15.05 14.75 15.03 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 2,303.90 2,131.17 1,894.20 1,904.98 1,795.01 1,576.18 1,367.19 1,184.71 1,119.45 1,040.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 995.17 907.69 759.85 757.66 737.27 640.88 547.30 483.47 479.32 422.31 Sundry Debtors 943.01 866.87 798.28 820.68 784.24 670.31 578.18 491.67 464.72 429.21 Cash & Bank 101.39 94.13 86.99 82.50 66.64 74.01 65.62 70.23 69.14 69.62 Other Current Assets 264.34 14.50 12.91 13.29 206.86 190.98 176.09 139.35 106.27 119.13 Short Term Loans & Adv. 250.55 247.98 236.17 230.86 196.40 179.36 165.13 129.93 96.53 102.21 Net Current Assets 1,229.86 1,076.30 938.41 876.64 702.01 596.18 466.02 244.16 194.56 169.62 Total Assets 3,788.54 3,550.67 3,244.39 3,364.34 3,199.76 2,891.94 2,571.34 2,419.84 2,334.35 2,249.87

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 226.77 170.58 160.39 161.74 210.17 234.52 71.99 100.37 144.29 99.27 PBT 149.46 133.43 69.46 135.45 172.86 153.58 126.94 96.00 94.00 101.31 Adjustment 158.24 145.92 147.04 158.01 151.28 137.44 120.77 115.53 107.76 81.89 Changes in Working Capital -48.20 -78.53 -38.50 -95.25 -82.02 -26.44 -144.01 -88.75 -43.70 -62.36 Cash after chg. in Working capital 259.50 200.82 178.01 198.21 242.12 264.59 103.70 122.78 158.07 120.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.73 -30.24 -17.62 -36.48 -31.94 -30.07 -31.71 -22.41 -13.78 -21.57 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 -165.56 -132.31 -66.84 -116.18 -167.49 -207.33 -191.29 -71.53 -60.92 -56.97 Net Fixed Assets -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 Net Investments 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 Others 7.96 12.37 -46.93 38.38 1.99 1.82 1.55 34.89 -1.02 21.47 Cash from Financing Activity -61.05 -38.16 -103.51 -45.42 -42.17 -14.00 115.18 -30.56 -89.25 -36.71 Net Cash Inflow / Outflow 0.15 0.11 -9.97 0.14 0.52 13.18 -4.12 -1.73 -5.88 5.59 Opening Cash & Equivalents 13.51 13.40 23.36 33.27 32.75 19.57 23.69 25.42 31.29 25.70 Closing Cash & Equivalent 13.66 13.51 13.40 33.40 33.27 32.75 19.57 23.69 25.42 31.29

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 370.24 290.79 257.03 301.18 281.46 303.29 187.98 288.60 269.46 214.07 PBT 304.78 259.36 142.22 236.75 281.93 250.43 200.85 181.67 150.38 128.39 Adjustment 281.64 253.58 246.27 273.50 257.57 222.06 172.05 197.96 211.85 211.39 Changes in Working Capital -150.62 -168.19 -97.20 -146.64 -196.87 -119.08 -145.28 -58.30 -67.85 -97.33 Cash after chg. in Working capital 435.80 344.75 291.29 363.60 342.63 353.41 227.62 321.34 294.39 242.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -65.56 -53.95 -34.25 -62.42 -61.17 -50.12 -39.65 -32.73 -24.93 -28.39 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 -215.51 -179.22 -105.24 -137.60 -230.54 -244.15 -211.90 -120.20 -97.72 -123.72 Net Fixed Assets -173.52 -144.74 -14.88 -154.55 -169.48 -200.33 -177.18 -120.99 -59.90 -73.11 Net Investments 0.00 0.06 -5.03 -0.01 0.00 -8.82 -15.66 14.57 0.00 -5.33 Others -41.99 -34.54 -85.33 16.96 -61.06 -35.00 -19.06 -13.78 -37.82 -45.28 Cash from Financing Activity -153.93 -103.79 -150.70 -147.72 -58.29 -50.75 19.31 -167.31 -172.22 -74.32 Net Cash Inflow / Outflow 0.80 7.78 1.09 15.85 -7.37 8.39 -4.61 1.09 -0.48 16.03 Opening Cash & Equivalents 68.45 60.67 59.58 66.64 74.01 65.62 70.23 69.14 69.62 53.59 Closing Cash & Equivalent 69.26 68.45 60.67 82.50 66.64 74.01 65.62 70.23 69.14 69.62

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.) 72.14 68.22 64.57 63.22 59.98 55.35 51.12 43.99 39.26 36.60 ROA 3.96% 3.77% 2.03% 3.94% 5.42% 5.32% 5.05% 6.01% 4.57% 5.56% ROE 7.01% 6.61% 3.55% 7.02% 9.68% 9.41% 9.12% 11.32% 8.79% 10.93% ROCE 8.83% 8.40% 5.84% 9.52% 11.89% 11.52% 11.48% 13.84% 12.28% 13.32% Fixed Asset Turnover 1.13 1.11 0.98 1.29 1.65 1.62 1.59 1.55 1.66 1.71 Receivable days 103.05 104.61 118.35 92.36 73.36 76.96 78.68 75.98 67.77 66.47 Inventory Days 81.66 84.42 94.44 76.11 62.12 64.25 64.88 65.37 60.42 60.11 Payable days 68.86 64.05 59.77 46.23 51.66 51.66 49.72 52.42 48.29 48.60 Cash Conversion Cycle 115.84 124.98 153.02 122.24 83.82 89.54 93.84 88.93 79.91 77.97 Total Debt/Equity 0.46 0.47 0.47 0.50 0.49 0.50 0.49 0.58 0.59 0.66 Interest Cover 3.67 3.53 2.23 3.14 3.90 3.83 3.27 3.09 2.45 2.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 100.09 91.29 83.71 79.75 73.35 65.23 58.26 55.00 48.68 43.41 ROA 6.02% 5.56% 3.17% 5.33% 6.85% 6.78% 6.07% 5.97% 4.94% 4.56% ROE 10.34% 9.71% 5.73% 10.11% 13.31% 13.27% 12.25% 13.02% 11.69% 11.44% ROCE 13.73% 12.54% 8.97% 13.41% 16.01% 15.75% 14.76% 14.90% 14.15% 13.33% Fixed Asset Turnover 1.48 1.36 1.18 1.49 1.83 1.78 1.66 1.51 1.58 1.55 Receivable days 77.00 83.26 98.33 81.86 66.34 65.45 65.49 65.99 61.15 61.03 Inventory Days 80.96 83.38 92.16 76.25 62.86 62.29 63.10 66.43 61.68 60.41 Payable days 46.54 50.23 66.65 53.30 53.82 52.68 50.93 55.13 50.26 52.93 Cash Conversion Cycle 111.42 116.41 123.84 104.81 75.38 75.06 77.67 77.28 72.56 68.51 Total Debt/Equity 0.36 0.40 0.43 0.46 0.51 0.53 0.55 0.65 0.79 0.94 Interest Cover 3.90 3.82 2.45 3.19 3.86 3.86 3.23 2.89 2.44 2.30

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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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