Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Pix Transmissions Ltd.

Rubber Products

Rating :

N/A

BSE: 500333 | NSE: PIXTRANS

Watchlist

NSE BSE

1422.80

05-Jul-2024

Open
High
Low
Previous Close

1381.60
1439.00
1375.00
1380.90

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

41459
586.41
1730.90
1028.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,151.35
22.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,139.55
0.44%
4.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.44
9.13
3.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
14.87
0.87

PAT CAGR (%)

10 Years
5 Years
3 Years

35.73
22.38
6.43

P:E (Median)

8 Years
5 Years
3 Years

14.75
16.13
18.48

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.63
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
9.09
11.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 119.15 102.29 16.48% 117.95 126.13 -6.49% 119.86 103.55 15.75% 114.69 110.82 3.49%
Expenses 87.93 78.99 11.32% 88.22 96.57 -8.65% 89.63 84.15 6.51% 85.31 89.78 -4.98%
EBITDA 31.23 23.29 34.09% 29.73 29.56 0.58% 30.23 19.40 55.82% 29.38 21.04 39.64%
EBIDTM 26.21% 22.77% 25.21% 23.44% 25.22% 18.74% 25.61% 18.98%
Other Income 9.46 3.48 171.84% 6.58 0.19 3,363.16% 5.30 1.30 307.69% 3.68 5.87 -37.31%
Interest 0.95 1.46 -34.93% 0.93 1.78 -47.75% 1.11 2.00 -44.50% 1.27 1.88 -32.45%
Depreciation 5.88 5.67 3.70% 5.50 5.67 -3.00% 5.71 5.65 1.06% 5.62 5.94 -5.39%
PBT 33.86 19.65 72.32% 29.89 22.31 33.98% 28.71 13.05 120.00% 26.17 19.09 37.09%
Tax 8.08 5.23 54.49% 5.92 5.64 4.96% 7.41 3.07 141.37% 6.66 5.00 33.20%
PAT 25.77 14.42 78.71% 23.97 16.67 43.79% 21.30 9.98 113.43% 19.51 14.09 38.47%
PATM 21.63% 14.10% 20.32% 13.22% 17.77% 9.64% 17.01% 12.71%
EPS 18.95 10.61 78.61% 17.63 12.26 43.80% 15.66 7.34 113.35% 14.35 10.36 38.51%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 128.95 111.82 15.32% 128.95 134.47 -4.11% 127.93 112.04 14.18% 124.37 119.44 4.13%
Expenses 95.42 86.56 10.24% 98.22 101.61 -3.34% 95.80 90.18 6.23% 93.04 95.47 -2.55%
EBITDA 33.53 25.26 32.74% 30.73 32.86 -6.48% 32.12 21.87 46.87% 31.33 23.98 30.65%
EBIDTM 26.00% 22.59% 23.83% 24.44% 25.11% 19.52% 25.19% 20.07%
Other Income 9.59 3.49 174.79% 6.64 0.01 66,300.00% 5.23 1.35 287.41% 3.62 5.84 -38.01%
Interest 0.95 1.46 -34.93% 0.93 1.78 -47.75% 1.11 2.00 -44.50% 1.27 1.85 -31.35%
Depreciation 6.00 5.75 4.35% 5.61 5.74 -2.26% 5.85 5.76 1.56% 5.75 5.98 -3.85%
PBT 36.16 21.54 67.87% 30.83 25.36 21.57% 30.40 15.46 96.64% 27.94 21.98 27.12%
Tax 8.72 5.71 52.71% 6.40 6.26 2.24% 8.37 3.63 130.58% 7.25 5.76 25.87%
PAT 27.45 15.83 73.40% 24.43 19.10 27.91% 22.03 11.82 86.38% 20.70 16.22 27.62%
PATM 21.28% 14.16% 18.95% 14.21% 17.22% 10.55% 16.64% 13.58%
EPS 20.15 11.62 73.41% 17.93 14.02 27.89% 16.17 8.68 86.29% 15.19 11.90 27.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 471.65 454.79 450.14 416.85 353.94 297.70 290.17 250.88 234.87 217.76 203.63 Net Sales Growth 6.52% 1.03% 7.99% 17.77% 18.89% 2.60% 15.66% 6.82% 7.86% 6.94% Cost Of Goods Sold 181.91 172.33 181.51 169.82 131.66 108.39 110.38 84.84 80.70 73.13 71.50 Gross Profit 289.74 282.45 268.63 247.02 222.28 189.31 179.78 166.04 154.17 144.63 132.14 GP Margin 61.43% 62.11% 59.68% 59.26% 62.80% 63.59% 61.96% 66.18% 65.64% 66.42% 64.89% Total Expenditure 351.09 341.21 358.69 312.24 248.17 241.77 232.32 196.01 190.21 184.06 168.47 Power & Fuel Cost - 29.93 21.19 13.00 12.28 11.48 9.83 6.71 6.92 7.09 5.13 % Of Sales - 6.58% 4.71% 3.12% 3.47% 3.86% 3.39% 2.67% 2.95% 3.26% 2.52% Employee Cost - 70.48 83.22 60.41 65.42 59.73 52.24 47.82 43.86 42.35 36.51 % Of Sales - 15.50% 18.49% 14.49% 18.48% 20.06% 18.00% 19.06% 18.67% 19.45% 17.93% Manufacturing Exp. - 30.90 37.15 32.42 13.74 11.86 12.15 12.30 12.49 20.18 12.39 % Of Sales - 6.79% 8.25% 7.78% 3.88% 3.98% 4.19% 4.90% 5.32% 9.27% 6.08% General & Admin Exp. - 11.92 9.41 6.02 4.07 16.78 21.66 18.97 19.98 14.09 12.86 % Of Sales - 2.62% 2.09% 1.44% 1.15% 5.64% 7.46% 7.56% 8.51% 6.47% 6.32% Selling & Distn. Exp. - 12.11 13.83 22.29 13.92 26.01 24.59 23.35 24.04 18.69 16.62 % Of Sales - 2.66% 3.07% 5.35% 3.93% 8.74% 8.47% 9.31% 10.24% 8.58% 8.16% Miscellaneous Exp. - 13.54 12.38 8.27 7.09 7.53 1.46 2.03 2.22 8.53 16.62 % Of Sales - 2.98% 2.75% 1.98% 2.00% 2.53% 0.50% 0.81% 0.95% 3.92% 6.61% EBITDA 120.57 113.58 91.45 104.61 105.77 55.93 57.85 54.87 44.66 33.70 35.16 EBITDA Margin 25.56% 24.97% 20.32% 25.10% 29.88% 18.79% 19.94% 21.87% 19.01% 15.48% 17.27% Other Income 25.02 18.75 13.77 8.17 4.99 7.83 7.09 5.39 5.98 3.18 2.62 Interest 4.26 5.41 8.14 8.11 9.04 11.80 12.19 14.21 15.50 18.16 19.86 Depreciation 22.71 22.49 23.05 20.45 19.71 18.56 15.23 13.53 12.20 12.03 11.90 PBT 118.63 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 Tax 28.07 25.21 18.65 22.20 20.87 6.58 8.97 11.05 7.99 3.04 2.58 Tax Rate 23.66% 24.14% 25.19% 26.36% 25.45% 19.70% 23.90% 33.98% 34.83% 45.37% 42.86% PAT 90.55 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 PAT before Minority Interest 90.55 79.21 55.39 62.02 61.14 26.82 28.55 21.47 14.95 3.66 3.45 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 19.20% 17.42% 12.31% 14.88% 17.27% 9.01% 9.84% 8.56% 6.37% 1.68% 1.69% PAT Growth 64.16% 43.00% -10.69% 1.44% 127.96% -6.06% 32.98% 43.61% 308.47% 6.09% EPS 66.58 58.24 40.73 45.60 44.96 19.72 20.99 15.79 10.99 2.69 2.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 510.20 493.06 486.27 449.26 380.27 318.61 309.06 264.35 251.55 234.20 219.24 Net Sales Growth 6.79% 1.40% 8.24% 18.14% 19.35% 3.09% 16.91% 5.09% 7.41% 6.82% Cost Of Goods Sold 191.67 182.51 185.54 172.36 134.59 108.17 111.86 81.92 82.21 72.36 72.59 Gross Profit 318.53 310.55 300.73 276.90 245.68 210.45 197.21 182.43 169.34 161.84 146.65 GP Margin 62.43% 62.98% 61.84% 61.63% 64.61% 66.05% 63.81% 69.01% 67.32% 69.10% 66.89% Total Expenditure 382.48 372.59 381.77 333.88 268.81 258.37 249.87 206.33 203.82 196.05 182.34 Power & Fuel Cost - 30.09 21.31 13.11 12.35 11.55 9.92 6.78 6.82 7.17 5.22 % Of Sales - 6.10% 4.38% 2.92% 3.25% 3.63% 3.21% 2.56% 2.71% 3.06% 2.38% Employee Cost - 82.37 93.95 69.92 74.93 68.50 60.91 54.53 50.13 49.41 42.32 % Of Sales - 16.71% 19.32% 15.56% 19.70% 21.50% 19.71% 20.63% 19.93% 21.10% 19.30% Manufacturing Exp. - 31.79 37.80 32.89 14.28 12.41 12.50 11.13 11.22 17.08 12.39 % Of Sales - 6.45% 7.77% 7.32% 3.76% 3.90% 4.04% 4.21% 4.46% 7.29% 5.65% General & Admin Exp. - 15.69 13.00 9.19 7.18 19.80 25.54 23.47 20.86 19.39 17.14 % Of Sales - 3.18% 2.67% 2.05% 1.89% 6.21% 8.26% 8.88% 8.29% 8.28% 7.82% Selling & Distn. Exp. - 15.38 16.28 26.67 17.22 29.12 27.40 26.06 23.89 21.16 19.01 % Of Sales - 3.12% 3.35% 5.94% 4.53% 9.14% 8.87% 9.86% 9.50% 9.04% 8.67% Miscellaneous Exp. - 14.75 13.90 9.74 8.26 8.81 1.74 2.45 8.69 9.47 19.01 % Of Sales - 2.99% 2.86% 2.17% 2.17% 2.77% 0.56% 0.93% 3.45% 4.04% 6.24% EBITDA 127.71 120.47 104.50 115.38 111.46 60.24 59.19 58.02 47.73 38.15 36.90 EBITDA Margin 25.03% 24.43% 21.49% 25.68% 29.31% 18.91% 19.15% 21.95% 18.97% 16.29% 16.83% Other Income 25.08 18.69 13.53 8.17 5.00 7.85 7.07 5.36 6.00 3.20 2.62 Interest 4.26 5.51 8.18 8.23 9.14 11.91 12.53 14.83 15.89 18.57 20.23 Depreciation 23.21 22.96 23.35 20.75 19.97 18.80 15.85 14.67 13.36 13.04 12.81 PBT 125.33 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 Tax 30.74 27.72 21.69 25.74 22.44 7.16 9.32 11.32 8.23 3.21 2.58 Tax Rate 24.53% 25.04% 25.07% 27.22% 25.69% 19.15% 24.60% 33.41% 33.62% 32.96% 39.75% PAT 94.61 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 PAT before Minority Interest 94.61 82.99 64.82 68.84 64.90 30.23 28.57 22.56 16.25 6.54 3.91 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 18.54% 16.83% 13.33% 15.32% 17.07% 9.49% 9.24% 8.53% 6.46% 2.79% 1.78% PAT Growth 50.25% 28.03% -5.84% 6.07% 114.69% 5.81% 26.64% 38.83% 148.47% 67.26% EPS 69.57 61.02 47.66 50.62 47.72 22.23 21.01 16.59 11.95 4.81 2.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 459.77 388.94 345.68 291.00 233.08 212.15 187.98 169.76 153.44 152.24 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 446.14 375.31 332.06 277.38 219.45 198.52 174.36 156.14 139.82 138.62 Non-Current Liabilities 73.30 78.40 84.51 60.70 64.78 69.04 63.45 69.75 64.83 69.95 Secured Loans 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 Unsecured Loans 16.65 19.01 23.76 28.23 31.33 29.20 28.52 29.52 28.24 28.21 Long Term Provisions 31.49 23.03 11.43 10.95 10.65 9.09 8.08 7.95 7.13 5.86 Current Liabilities 66.30 75.87 101.09 77.32 96.90 97.22 97.68 111.92 106.64 105.81 Trade Payables 30.19 22.32 25.18 27.86 20.57 14.57 18.81 19.48 14.58 15.76 Other Current Liabilities 24.79 30.74 33.12 15.15 16.98 13.99 11.26 9.89 10.00 10.24 Short Term Borrowings 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 Short Term Provisions 11.32 13.81 1.29 0.96 1.80 2.41 4.99 4.92 4.67 4.61 Total Liabilities 599.37 543.21 531.28 429.02 394.76 378.41 349.11 351.43 324.91 328.00 Net Block 274.29 272.70 258.08 225.34 219.01 198.20 185.83 172.17 170.01 163.95 Gross Block 490.67 471.76 443.38 391.75 373.23 336.88 310.50 284.09 269.91 252.78 Accumulated Depreciation 216.38 199.06 185.31 166.40 154.22 138.68 124.67 111.92 99.89 88.83 Non Current Assets 282.91 281.40 280.17 234.72 229.79 217.08 195.57 194.66 183.45 174.60 Capital Work in Progress 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 Non Current Investment 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.37 1.37 1.37 Long Term Loans & Adv. 5.97 5.48 21.03 7.98 8.62 6.85 8.06 7.50 5.49 5.38 Other Non Current Assets 0.00 1.00 0.00 0.00 1.09 1.23 0.62 8.95 0.36 3.90 Current Assets 316.46 261.81 251.12 194.31 164.98 161.32 152.40 156.77 141.46 145.36 Current Investments 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 Inventories 84.12 85.03 104.31 78.45 55.12 54.64 51.31 37.36 33.32 46.92 Sundry Debtors 103.81 104.94 95.50 91.06 82.86 77.76 74.65 69.80 60.32 59.53 Cash & Bank 40.74 38.70 29.08 12.73 15.53 11.41 9.25 15.76 22.50 15.11 Other Current Assets 12.89 9.28 1.19 0.95 4.94 9.23 5.96 11.40 11.40 10.84 Short Term Loans & Adv. 8.36 19.12 16.53 6.75 2.65 7.95 5.00 10.82 10.68 10.26 Net Current Assets 250.16 185.94 150.03 116.99 68.08 64.11 54.73 44.85 34.82 39.55 Total Assets 599.37 543.21 531.29 429.03 394.77 378.40 349.10 351.43 324.92 328.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 492.69 417.99 364.81 299.57 236.28 213.69 188.98 170.52 151.48 149.56 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 13.62 Total Reserves 479.07 404.37 351.18 285.95 222.65 200.07 175.36 156.90 137.86 135.94 Non-Current Liabilities 73.30 78.40 84.51 60.70 64.78 69.04 64.04 70.34 65.82 74.95 Secured Loans 15.93 28.73 37.58 9.60 12.05 17.92 12.96 20.26 18.71 26.01 Unsecured Loans 16.65 19.01 23.76 28.23 31.33 29.20 29.11 30.11 29.23 33.22 Long Term Provisions 31.49 23.03 11.43 10.95 10.65 9.09 8.09 7.95 7.13 5.86 Current Liabilities 70.86 82.11 105.27 79.52 98.76 101.80 99.84 113.67 112.83 104.33 Trade Payables 31.15 23.78 27.29 29.98 21.63 19.08 20.93 21.20 20.74 14.27 Other Current Liabilities 27.87 32.45 33.51 15.24 17.68 13.99 11.31 9.93 10.03 10.25 Short Term Borrowings 0.00 9.00 41.49 33.34 57.56 66.25 62.61 77.63 77.39 75.20 Short Term Provisions 11.85 16.88 2.98 0.96 1.90 2.48 4.99 4.91 4.67 4.61 Total Liabilities 636.85 578.50 554.59 439.79 399.82 384.53 352.86 354.53 330.13 328.84 Net Block 276.13 273.34 258.71 225.79 219.48 198.80 186.74 174.16 172.71 167.16 Gross Block 495.10 474.54 446.16 394.05 379.34 342.87 316.18 289.70 275.09 257.47 Accumulated Depreciation 218.97 201.21 187.45 168.25 159.86 144.07 129.45 115.54 102.38 90.31 Non Current Assets 283.69 280.98 279.74 234.11 229.20 216.19 196.26 195.17 184.35 176.03 Capital Work in Progress 1.59 1.16 0.00 0.34 0.00 9.74 0.00 4.67 6.21 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.00 0.00 Long Term Loans & Adv. 5.97 5.48 21.03 7.98 8.62 6.42 7.78 7.08 5.43 4.96 Other Non Current Assets 0.00 1.00 0.00 0.00 1.09 1.23 1.75 8.95 0.00 3.90 Current Assets 353.18 297.53 274.84 205.69 170.63 168.34 156.60 159.36 145.78 144.78 Current Investments 74.91 4.75 4.51 4.36 6.53 8.27 11.24 22.45 13.93 12.95 Inventories 97.94 105.45 124.82 96.70 73.00 69.90 64.31 47.20 43.53 56.08 Sundry Debtors 110.04 105.44 95.45 81.54 67.55 67.79 64.84 60.80 52.72 48.52 Cash & Bank 55.82 52.50 32.03 14.83 18.34 13.01 10.04 16.96 23.66 15.88 Other Current Assets 14.47 9.75 1.39 1.39 5.20 9.38 6.16 11.95 11.94 11.36 Short Term Loans & Adv. 9.45 19.64 16.65 6.87 2.77 8.43 5.27 11.38 11.22 10.78 Net Current Assets 282.31 215.42 169.58 126.17 71.86 66.54 56.76 45.69 32.95 40.45 Total Assets 636.87 578.51 554.58 439.80 399.83 384.53 352.86 354.53 330.14 328.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 133.04 101.06 53.98 57.94 50.48 45.22 31.55 27.60 56.50 33.01 PBT 104.42 74.05 84.22 82.01 33.40 37.53 32.52 22.94 6.70 6.02 Adjustment 25.46 31.99 23.81 27.15 28.06 25.16 25.11 23.84 28.32 30.63 Changes in Working Capital 24.74 16.01 -32.90 -29.77 -2.07 -4.41 -16.29 -14.12 21.49 -3.64 Cash after chg. in Working capital 154.63 122.05 75.14 79.39 59.39 58.28 41.35 32.66 56.50 33.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.59 -20.99 -21.15 -21.45 -8.91 -13.06 -9.80 -5.06 0.00 0.00 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 -85.31 -22.18 -71.77 -16.00 -27.09 -33.51 -13.29 -14.45 -25.29 -29.14 Net Fixed Assets -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 Net Investments -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 Others 4.19 7.60 -20.33 0.69 -2.22 -0.36 -3.07 6.71 -0.97 -0.31 Cash from Financing Activity -45.86 -68.76 31.26 -42.76 -19.28 -9.55 -24.76 -13.83 -23.83 -6.55 Net Cash Inflow / Outflow 1.86 10.13 13.48 -0.82 4.12 2.16 -6.51 -0.68 7.39 -2.68 Opening Cash & Equivalents 31.59 21.46 7.98 8.80 11.41 9.25 15.76 16.44 15.11 17.79 Closing Cash & Equivalent 33.45 31.59 21.46 7.98 15.53 11.41 9.25 15.76 22.50 15.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 136.86 112.05 55.41 58.11 52.33 47.13 31.20 27.16 63.99 31.67 PBT 110.71 86.51 94.58 87.34 37.39 37.88 33.88 24.48 9.74 6.49 Adjustment 26.90 32.64 27.94 29.11 26.92 26.65 25.22 24.16 29.75 31.91 Changes in Working Capital 25.89 15.55 -44.11 -35.32 -2.52 -4.00 -17.83 -15.90 24.50 -6.72 Cash after chg. in Working capital 163.50 134.70 78.41 81.13 61.80 60.53 41.27 32.74 63.99 31.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.64 -22.64 -23.00 -23.02 -9.47 -13.40 -10.07 -5.58 0.00 0.00 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 -87.85 -22.31 -72.25 -16.24 -27.62 -33.71 -13.53 -14.99 -25.78 -29.27 Net Fixed Assets -19.34 -29.54 -51.29 -18.86 -26.61 -36.12 -21.74 -12.64 -23.34 -30.38 Net Investments -70.16 -0.24 -0.15 2.17 1.74 2.97 11.52 -8.52 -0.98 1.55 Others 1.65 7.47 -20.81 0.45 -2.75 -0.56 -3.31 6.17 -1.46 -0.44 Cash from Financing Activity -45.86 -68.76 31.16 -43.40 -19.36 -10.46 -24.59 -12.82 -30.42 -6.04 Net Cash Inflow / Outflow 3.14 20.98 14.33 -1.53 5.34 2.96 -6.92 -0.65 7.79 -3.64 Opening Cash & Equivalents 45.38 24.40 10.08 11.61 13.00 10.04 16.96 17.61 15.88 19.52 Closing Cash & Equivalent 48.53 45.38 24.40 10.08 18.34 13.00 10.05 16.96 23.66 15.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 337.47 285.48 253.73 213.59 171.08 155.71 137.15 124.57 112.62 105.84 ROA 13.87% 10.31% 12.92% 14.84% 6.94% 7.85% 6.13% 4.42% 1.12% 1.06% ROE 18.67% 15.08% 19.48% 23.33% 12.05% 14.31% 12.04% 9.25% 2.46% 2.47% ROCE 22.77% 17.79% 22.38% 26.16% 13.71% 16.13% 15.89% 13.37% 9.01% 9.88% Fixed Asset Turnover 0.95 0.99 1.04 0.93 0.84 0.90 0.84 0.85 0.83 0.87 Receivable days 82.94 80.87 78.63 89.68 98.46 95.86 105.08 101.11 100.45 103.32 Inventory Days 67.21 76.39 77.03 68.87 67.29 66.64 64.50 54.92 67.25 85.02 Payable days 55.61 47.76 57.00 67.14 26.00 25.84 34.71 33.16 31.26 52.52 Cash Conversion Cycle 94.54 109.49 98.65 91.41 139.74 136.65 134.87 122.87 136.43 135.82 Total Debt/Equity 0.10 0.19 0.34 0.24 0.43 0.53 0.56 0.75 0.81 0.90 Interest Cover 20.31 10.10 11.39 10.07 3.83 4.08 3.29 2.48 1.37 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 361.63 306.80 267.77 219.88 173.43 156.85 138.71 125.12 111.18 103.88 ROA 13.66% 11.44% 13.85% 15.46% 7.71% 7.75% 6.38% 4.75% 1.98% 1.11% ROE 18.23% 16.56% 20.72% 24.22% 13.44% 14.19% 12.55% 10.09% 4.46% 2.85% ROCE 22.63% 19.48% 24.11% 27.26% 14.84% 16.24% 16.45% 14.03% 10.24% 10.15% Fixed Asset Turnover 1.03 1.06 1.11 0.98 0.88 0.94 0.87 0.89 0.88 0.92 Receivable days 79.03 75.06 69.40 71.55 77.52 78.32 86.57 82.36 78.89 87.50 Inventory Days 74.60 86.03 86.86 81.44 81.85 79.25 76.84 65.83 77.62 92.91 Payable days 54.92 50.23 60.63 69.98 28.36 28.95 36.41 39.32 34.31 59.14 Cash Conversion Cycle 98.71 110.86 95.63 83.01 131.01 128.62 127.00 108.86 122.19 121.27 Total Debt/Equity 0.09 0.17 0.32 0.24 0.43 0.53 0.55 0.75 0.83 0.95 Interest Cover 21.11 11.58 12.50 10.55 4.14 4.02 3.29 2.54 1.52 1.32

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Pix Transmission - Quarterly Results
9th Aug 2024, 16:41 PM

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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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