Nifty

:

23810.85

Sensex

:

76917.85

370.05 (1.58%)
1225.07 (1.62%)

Login

Nifty
Sensex

:
:

23810.85
76917.85

370.05 (1.58%)
1225.07 (1.62%)

WPIL Ltd.

Compressors / Pumps

Rating :

62/99

BSE: 505872 | NSE: WPIL

Watchlist

NSE BSE

377.60

03-Nov-2026

Open
High
Low
Previous Close

375
387.2
373.15
375.15

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

54548
20666027.1
510.35
366

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,693.42
24.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,455.35
0.53%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.10
9.44
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.24
9.10
1.32

PAT CAGR (%)

10 Years
5 Years
3 Years

36.39
10.25
-6.28

P:E (Median)

8 Years
5 Years
3 Years

10.88
14.41
22.30

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.89
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.04
9.65
12.00

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 16.19 24.7 32.5 39.3
P/E Ratio 23.32 15.29 11.62 9.61
Revenue 1830 2486.2 3067.7 3588.7
EBITDA 358.38 438.6 551.7 653.2
Net Income 158.11 240.9 317.3 384.3
ROA 5.1 - - -
P/B Ratio 2.32 2.04 1.75 1.49
ROE 10.68 14.2 16.2 16.8
FCFF -170.23 63.5 137.4 283.8
FCFF Yield -3.88 1.45 3.13 6.47
Net Debt -22.35 57.5 135.4 359.6
BVPS 162.83 185.5 216 253.3

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 118.18 175.89 -32.81% 114.66 181.25 -36.74% 201.14 361.02 -44.29% 204.40 217.53 -6.04%
Expenses 99.65 140.74 -29.20% 100.67 152.94 -34.18% 150.80 296.53 -49.15% 155.71 184.65 -15.67%
EBITDA 18.53 35.14 -47.27% 13.99 28.32 -50.60% 50.35 64.49 -21.93% 48.68 32.88 48.05%
EBIDTM 15.68% 19.98% 12.20% 15.62% 25.03% 17.86% 23.82% 15.12%
Other Income 2.57 9.90 -74.04% 3.13 8.72 -64.11% 13.10 7.71 69.91% 6.75 5.99 12.69%
Interest 7.32 9.59 -23.67% 6.02 9.38 -35.82% 8.17 8.51 -4.00% 9.72 9.41 3.29%
Depreciation 2.42 1.87 29.41% 2.36 1.87 26.20% 3.01 1.81 66.30% 1.89 1.74 8.62%
PBT 11.37 33.58 -66.14% 8.74 25.79 -66.11% 52.27 61.88 -15.53% 43.82 27.72 58.08%
Tax 2.73 8.55 -68.07% 2.54 6.80 -62.65% 12.08 15.80 -23.54% 11.08 7.38 50.14%
PAT 8.63 25.03 -65.52% 6.20 18.98 -67.33% 40.19 46.08 -12.78% 32.73 20.34 60.91%
PATM 7.31% 14.23% 5.40% 10.47% 19.98% 12.76% 16.02% 9.35%
EPS 0.88 2.56 -65.62% 0.63 1.94 -67.53% 4.11 4.72 -12.92% 3.35 2.08 61.06%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 354.34 426.02 -16.83% 500.54 378.58 32.22% 511.25 571.87 -10.60% 538.72 381.60 41.17%
Expenses 307.12 345.67 -11.15% 425.24 329.38 29.10% 435.09 491.97 -11.56% 426.08 333.50 27.76%
EBITDA 47.22 80.36 -41.24% 75.30 49.20 53.05% 76.16 79.91 -4.69% 112.64 48.11 134.13%
EBIDTM 13.33% 18.86% 15.04% 13.00% 14.90% 13.97% 20.91% 12.61%
Other Income 10.66 13.12 -18.75% 11.91 8.88 34.12% 14.48 5.75 151.83% 13.37 11.11 20.34%
Interest 9.66 13.01 -25.75% 8.52 11.42 -25.39% 11.95 11.53 3.64% 11.35 11.16 1.70%
Depreciation 10.67 9.91 7.67% 10.64 9.34 13.92% 11.35 9.44 20.23% 10.25 8.33 23.05%
PBT 37.55 70.55 -46.78% 68.05 37.32 82.34% 67.34 64.68 4.11% 104.41 39.71 162.93%
Tax 7.54 19.66 -61.65% 20.26 14.66 38.20% 20.31 88.95 -77.17% 33.68 8.56 293.46%
PAT 30.01 50.89 -41.03% 47.79 22.66 110.90% 47.04 -24.26 - 70.72 31.15 127.03%
PATM 8.47% 11.95% 9.55% 5.99% 9.20% -4.24% 13.13% 8.16%
EPS 2.27 4.20 -45.95% 3.47 2.29 51.53% 4.14 0.18 2,200.00% 5.56 3.21 73.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 638.38 762.68 1,147.72 1,076.93 1,002.44 529.82 340.33 371.93 533.07 422.39 279.80 Net Sales Growth -31.77% -33.55% 6.57% 7.43% 89.20% 55.68% -8.50% -30.23% 26.20% 50.96% Cost Of Goods Sold 154.12 158.94 162.49 119.22 94.16 94.70 171.61 192.52 275.97 246.79 157.90 Gross Profit 484.26 603.74 985.23 957.71 908.27 435.12 168.72 179.40 257.10 175.59 121.89 GP Margin 75.86% 79.16% 85.84% 88.93% 90.61% 82.13% 49.58% 48.23% 48.23% 41.57% 43.56% Total Expenditure 506.83 600.19 946.94 884.05 831.58 443.23 271.45 308.62 416.73 356.38 242.65 Power & Fuel Cost - 7.48 8.11 7.08 3.57 3.55 3.24 4.74 5.46 5.44 4.57 % Of Sales - 0.98% 0.71% 0.66% 0.36% 0.67% 0.95% 1.27% 1.02% 1.29% 1.63% Employee Cost - 80.20 66.89 55.67 40.74 33.75 31.36 34.18 35.40 33.38 28.04 % Of Sales - 10.52% 5.83% 5.17% 4.06% 6.37% 9.21% 9.19% 6.64% 7.90% 10.02% Manufacturing Exp. - 285.63 636.39 621.82 634.71 269.71 36.82 37.15 50.96 36.22 20.64 % Of Sales - 37.45% 55.45% 57.74% 63.32% 50.91% 10.82% 9.99% 9.56% 8.58% 7.38% General & Admin Exp. - 33.46 36.58 31.88 28.39 18.22 12.66 16.84 21.90 19.92 14.79 % Of Sales - 4.39% 3.19% 2.96% 2.83% 3.44% 3.72% 4.53% 4.11% 4.72% 5.29% Selling & Distn. Exp. - 10.67 10.61 8.31 10.39 6.97 3.26 3.63 6.61 4.48 4.21 % Of Sales - 1.40% 0.92% 0.77% 1.04% 1.32% 0.96% 0.98% 1.24% 1.06% 1.50% Miscellaneous Exp. - 23.80 25.87 40.07 19.61 16.33 12.50 19.57 20.44 10.13 4.21 % Of Sales - 3.12% 2.25% 3.72% 1.96% 3.08% 3.67% 5.26% 3.83% 2.40% 4.47% EBITDA 131.55 162.49 200.78 192.88 170.86 86.59 68.88 63.31 116.34 66.01 37.15 EBITDA Margin 20.61% 21.31% 17.49% 17.91% 17.04% 16.34% 20.24% 17.02% 21.82% 15.63% 13.28% Other Income 25.55 38.46 30.13 30.56 36.91 14.09 25.53 30.06 9.45 18.77 8.41 Interest 31.23 36.86 30.69 17.22 12.13 8.90 9.57 10.20 6.61 10.46 13.45 Depreciation 9.68 8.64 6.88 6.97 5.51 5.63 5.48 5.67 3.20 3.15 3.16 PBT 116.20 155.46 193.34 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 Tax 28.43 38.52 49.50 57.21 47.10 22.28 19.63 18.24 42.54 23.60 8.67 Tax Rate 24.47% 24.78% 25.60% 28.71% 24.77% 25.86% 24.74% 23.54% 36.68% 33.16% 29.96% PAT 87.75 116.93 143.84 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 PAT before Minority Interest 87.75 116.93 143.84 142.03 143.03 63.87 59.73 59.25 73.44 47.56 20.28 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 13.75% 15.33% 12.53% 13.19% 14.27% 12.06% 17.55% 15.93% 13.78% 11.26% 7.25% PAT Growth -20.54% -18.71% 1.27% -0.70% 123.94% 6.93% 0.81% -19.32% 54.42% 134.52% EPS 8.98 11.97 14.72 14.54 14.64 6.54 6.11 6.06 7.52 4.87 2.08

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,904.85 1,854.57 1,806.89 1,664.40 1,605.46 1,181.28 994.83 908.89 1,156.47 844.88 708.42 Net Sales Growth 8.35% 2.64% 8.56% 3.67% 35.91% 18.74% 9.46% -21.41% 36.88% 19.26% Cost Of Goods Sold 469.14 457.31 427.75 339.71 339.48 275.84 420.60 386.92 520.07 391.97 331.89 Gross Profit 1,435.71 1,397.26 1,379.14 1,324.69 1,265.98 905.43 574.23 521.97 636.40 452.91 376.52 GP Margin 75.37% 75.34% 76.33% 79.59% 78.85% 76.65% 57.72% 57.43% 55.03% 53.61% 53.15% Total Expenditure 1,593.53 1,536.22 1,514.51 1,366.25 1,344.63 975.30 847.90 788.72 922.46 747.90 658.04 Power & Fuel Cost - 10.03 9.93 8.34 4.78 5.19 4.56 5.78 7.24 11.38 16.05 % Of Sales - 0.54% 0.55% 0.50% 0.30% 0.44% 0.46% 0.64% 0.63% 1.35% 2.27% Employee Cost - 294.75 229.33 202.99 172.96 205.34 192.93 182.39 160.91 176.56 165.98 % Of Sales - 15.89% 12.69% 12.20% 10.77% 17.38% 19.39% 20.07% 13.91% 20.90% 23.43% Manufacturing Exp. - 578.70 683.17 650.39 683.54 339.45 92.12 76.92 76.51 42.63 34.38 % Of Sales - 31.20% 37.81% 39.08% 42.58% 28.74% 9.26% 8.46% 6.62% 5.05% 4.85% General & Admin Exp. - 101.58 85.98 70.78 65.30 67.17 72.78 71.72 85.74 75.07 66.11 % Of Sales - 5.48% 4.76% 4.25% 4.07% 5.69% 7.32% 7.89% 7.41% 8.89% 9.33% Selling & Distn. Exp. - 31.85 24.57 21.89 30.61 27.92 18.57 17.18 23.84 9.78 11.40 % Of Sales - 1.72% 1.36% 1.32% 1.91% 2.36% 1.87% 1.89% 2.06% 1.16% 1.61% Miscellaneous Exp. - 62.00 53.77 72.14 47.96 54.39 46.34 47.82 48.13 40.51 11.40 % Of Sales - 3.34% 2.98% 4.33% 2.99% 4.60% 4.66% 5.26% 4.16% 4.79% 4.55% EBITDA 311.32 318.35 292.38 298.15 260.83 205.98 146.93 120.17 234.01 96.98 50.38 EBITDA Margin 16.34% 17.17% 16.18% 17.91% 16.25% 17.44% 14.77% 13.22% 20.23% 11.48% 7.11% Other Income 50.42 49.83 37.54 28.40 30.58 12.85 19.11 15.31 20.65 16.55 6.69 Interest 41.48 47.72 38.94 30.84 23.74 19.86 22.50 20.99 13.12 22.40 27.44 Depreciation 42.91 40.84 33.45 30.12 27.87 37.26 36.95 37.26 19.42 22.14 21.71 PBT 277.35 279.62 257.54 265.59 239.80 161.71 106.59 77.23 222.12 68.99 7.91 Tax 81.79 88.31 140.42 77.83 64.61 45.05 30.50 22.80 65.55 33.07 12.18 Tax Rate 29.49% 31.58% 54.52% 29.30% 26.94% 27.86% 28.61% 29.52% 29.51% 47.93% 153.98% PAT 195.56 158.19 131.62 -15.73 147.36 97.12 63.74 57.94 125.70 40.08 7.10 PAT before Minority Interest 131.63 199.70 126.20 193.02 177.87 118.01 78.25 55.56 157.33 35.67 -1.89 Minority Interest -63.93 -41.51 5.42 -208.75 -30.51 -20.89 -14.51 2.38 -31.63 4.41 8.99 PAT Margin 10.27% 8.53% 7.28% -0.95% 9.18% 8.22% 6.41% 6.37% 10.87% 4.74% 1.00% PAT Growth 143.11% 20.19% - - 51.73% 52.37% 10.01% -53.91% 213.62% 464.51% EPS 20.02 16.19 13.47 -1.61 15.08 9.94 6.52 5.93 12.87 4.10 0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 982.62 884.25 760.04 657.03 524.13 470.01 417.34 367.18 298.53 253.56 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 972.85 874.48 750.27 647.26 514.36 460.25 407.58 357.41 288.76 243.79 Non-Current Liabilities 91.13 28.79 14.15 6.96 8.29 10.94 11.48 5.88 5.23 4.97 Secured Loans 54.09 5.15 0.04 0.37 0.55 0.72 0.21 0.14 0.00 0.00 Unsecured Loans 0.00 0.00 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.22 6.58 6.60 6.73 4.08 3.56 2.46 2.42 2.27 2.05 Current Liabilities 547.80 710.89 729.47 517.67 366.42 197.66 304.11 269.74 246.52 180.12 Trade Payables 132.82 283.63 363.48 289.34 219.75 73.46 109.03 114.32 114.13 85.14 Other Current Liabilities 122.98 124.27 223.21 180.33 102.50 109.30 118.58 117.40 58.59 15.54 Short Term Borrowings 267.49 285.39 126.20 40.34 36.06 5.53 71.32 29.39 62.04 75.66 Short Term Provisions 24.51 17.60 16.58 7.67 8.12 9.36 5.19 8.63 11.76 3.78 Total Liabilities 1,621.55 1,623.93 1,503.66 1,181.66 898.84 678.61 732.93 642.80 550.28 438.65 Net Block 127.93 119.85 100.49 88.22 47.99 50.54 54.79 45.75 46.79 48.49 Gross Block 171.56 154.85 128.75 109.57 72.34 69.70 69.19 55.10 53.01 51.66 Accumulated Depreciation 43.64 35.00 28.26 21.35 24.35 19.16 14.40 9.35 6.22 3.16 Non Current Assets 361.68 465.85 400.11 418.56 378.43 343.82 394.55 340.04 245.63 207.19 Capital Work in Progress 0.00 1.39 2.23 0.08 0.00 0.00 0.00 0.48 0.00 0.43 Non Current Investment 39.70 49.01 49.01 49.01 49.01 49.01 41.82 41.82 41.82 41.82 Long Term Loans & Adv. 161.31 242.71 245.48 278.35 277.48 240.14 292.39 251.99 157.02 116.45 Other Non Current Assets 32.75 52.89 2.89 2.90 3.95 4.12 5.55 0.00 0.00 0.00 Current Assets 1,259.87 1,158.08 1,103.55 763.09 520.41 334.80 338.39 302.76 304.65 231.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.92 131.00 139.46 80.15 61.36 58.42 74.25 47.89 35.04 20.78 Sundry Debtors 770.13 672.07 607.02 360.90 268.17 154.30 168.65 188.31 214.82 178.50 Cash & Bank 111.75 85.74 188.15 157.38 106.43 53.33 10.27 2.10 2.50 2.54 Other Current Assets 263.07 6.83 10.27 16.20 84.45 68.76 85.21 64.45 52.28 29.66 Short Term Loans & Adv. 250.50 262.44 158.65 148.47 69.68 49.40 33.70 28.10 24.32 15.37 Net Current Assets 712.07 447.19 374.08 245.42 153.99 137.14 34.28 33.02 58.13 51.35 Total Assets 1,621.55 1,623.93 1,503.66 1,181.65 898.84 678.62 732.94 642.80 550.28 438.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,590.37 1,371.91 1,245.91 809.83 634.50 542.48 453.64 407.19 293.33 258.58 Share Capital 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 9.77 Total Reserves 1,580.61 1,362.14 1,236.15 800.06 624.73 532.72 443.87 397.43 283.57 248.82 Non-Current Liabilities 169.17 93.51 61.40 145.49 173.78 207.56 247.93 40.63 35.31 108.32 Secured Loans 75.41 5.15 0.04 54.34 101.40 124.19 177.09 9.32 12.05 80.82 Unsecured Loans 17.19 31.71 26.51 36.72 20.60 24.10 9.47 13.54 11.30 14.59 Long Term Provisions 35.46 26.59 17.71 24.19 26.53 38.09 37.57 15.11 12.34 11.75 Current Liabilities 1,124.38 1,167.78 1,010.23 1,143.48 926.48 710.20 673.42 564.83 655.24 423.44 Trade Payables 299.43 416.95 459.08 471.50 386.38 252.26 224.43 215.72 192.57 150.01 Other Current Liabilities 458.26 283.67 328.59 507.89 366.92 303.38 244.42 212.00 299.60 124.38 Short Term Borrowings 324.40 375.17 166.00 114.01 123.82 97.57 171.62 98.89 131.60 139.36 Short Term Provisions 42.29 91.99 56.57 50.07 49.36 57.00 32.96 38.22 31.46 9.69 Total Liabilities 3,259.00 2,932.31 2,627.96 2,201.83 1,805.90 1,507.65 1,402.64 1,043.54 987.72 799.36 Net Block 654.02 503.03 439.22 467.02 420.57 428.51 449.14 175.80 182.26 180.45 Gross Block 859.90 657.63 545.70 639.08 589.54 555.15 544.26 229.65 223.50 204.96 Accumulated Depreciation 205.88 154.60 106.48 172.05 168.97 126.65 95.12 53.85 41.24 24.52 Non Current Assets 947.31 973.59 703.13 607.83 556.37 541.35 579.14 320.70 278.30 239.07 Capital Work in Progress 1.77 9.26 13.85 9.00 9.15 0.56 1.20 0.64 0.01 2.20 Non Current Investment 42.10 32.23 24.98 19.72 16.94 15.56 12.83 14.09 13.33 13.57 Long Term Loans & Adv. 216.67 320.67 222.07 108.26 106.20 92.61 112.01 130.16 82.69 42.85 Other Non Current Assets 32.75 108.40 3.01 3.82 3.52 4.12 3.96 0.00 0.00 0.00 Current Assets 2,311.69 1,958.72 1,924.83 1,594.00 1,249.52 966.30 823.50 722.85 709.43 560.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 362.45 366.81 370.00 341.90 295.50 253.32 258.61 196.16 193.62 193.92 Sundry Debtors 995.61 833.81 730.77 547.19 426.78 325.85 320.54 292.63 353.52 303.47 Cash & Bank 524.69 446.63 628.67 258.89 213.07 152.37 57.53 92.82 32.16 25.23 Other Current Assets 428.94 34.44 21.69 17.43 314.17 234.76 186.81 141.25 130.12 37.68 Short Term Loans & Adv. 398.38 277.03 173.70 428.59 292.18 217.06 177.47 129.80 123.05 22.39 Net Current Assets 1,187.32 790.94 914.60 450.53 323.04 256.10 150.08 158.01 54.19 136.85 Total Assets 3,259.00 2,932.31 2,627.96 2,201.83 1,805.89 1,507.65 1,402.64 1,043.55 987.73 799.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -95.36 -190.22 -56.15 63.76 52.64 89.51 13.47 107.66 45.76 18.82 PBT 155.46 193.34 199.24 190.13 86.16 79.36 77.49 115.99 71.16 28.94 Adjustment 11.67 14.72 -3.42 -10.31 5.90 -5.78 0.35 15.07 1.57 17.74 Changes in Working Capital -238.18 -357.22 -202.30 -70.38 -10.96 26.61 -38.56 24.73 -10.33 -15.99 Cash after chg. in Working capital -71.05 -149.16 -6.48 109.44 81.09 100.19 39.28 155.78 62.40 30.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.31 -41.07 -49.67 -45.68 -28.46 -10.68 -25.81 -48.12 -16.64 -11.88 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 186.13 72.58 19.79 -57.07 -33.44 -6.89 -31.68 -64.01 -19.17 4.49 Net Fixed Assets -15.32 -25.26 -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 Net Investments 9.31 0.00 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 Others 192.14 97.84 41.12 -19.76 -30.80 0.81 -18.07 -61.44 -18.25 -32.27 Cash from Financing Activity -8.88 104.45 37.09 -20.63 9.02 -84.34 20.88 -43.87 -26.27 -23.34 Net Cash Inflow / Outflow 81.89 -13.19 0.73 -13.95 28.22 -1.72 2.67 -0.21 0.32 -0.04 Opening Cash & Equivalents 3.67 16.86 16.13 30.08 1.86 3.58 0.91 1.12 0.80 0.84 Closing Cash & Equivalent 85.56 3.67 16.86 16.13 30.08 1.87 3.58 0.91 1.12 0.80

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -92.89 -149.56 -89.55 187.24 114.56 229.73 54.70 141.13 181.55 63.35 PBT 279.53 187.43 756.34 281.60 161.60 132.24 76.00 222.12 68.99 7.91 Adjustment 62.93 46.39 -440.20 52.31 57.07 65.65 69.13 47.08 51.46 47.34 Changes in Working Capital -299.08 -358.23 -362.51 -86.42 -49.89 48.06 -59.47 -78.17 93.68 22.55 Cash after chg. in Working capital 43.38 -124.42 -46.37 247.49 168.79 245.95 85.66 191.03 214.13 77.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.27 -25.14 -43.17 -60.25 -54.23 -16.22 -30.97 -49.90 -32.59 -14.45 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 179.88 -334.01 528.84 -94.57 -51.12 -35.66 -286.57 -24.40 -36.33 -11.38 Net Fixed Assets -15.32 -25.26 -21.33 -37.31 -2.64 -0.51 -13.61 -2.57 -0.92 12.20 Net Investments 9.31 0.00 0.00 0.00 0.00 -7.19 0.00 0.00 0.00 24.56 Others 185.89 -308.75 550.17 -57.26 -48.48 -27.96 -272.96 -21.83 -35.41 -48.14 Cash from Financing Activity -46.02 151.48 -88.16 -102.00 -35.39 -142.72 199.25 -53.46 -124.34 -72.50 Net Cash Inflow / Outflow 40.97 -332.09 351.13 -9.33 28.06 51.35 -32.62 63.27 20.87 -20.54 Opening Cash & Equivalents 120.14 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45 29.98 Closing Cash & Equivalent 271.52 120.14 436.01 97.12 121.27 91.16 42.28 84.05 30.78 23.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 100.60 90.53 77.82 67.27 536.63 481.22 427.30 375.93 305.64 259.61 ROA 7.21% 9.20% 10.58% 13.75% 8.10% 8.46% 8.61% 12.31% 9.62% 4.86% ROE 12.53% 17.50% 20.05% 24.22% 12.85% 13.46% 15.10% 22.06% 17.23% 8.40% ROCE 15.36% 21.59% 27.14% 32.13% 18.33% 18.43% 19.80% 32.38% 23.66% 13.29% Fixed Asset Turnover 4.67 8.09 9.04 11.02 7.46 4.90 5.98 9.86 8.12 4.98 Receivable days 345.10 203.39 164.03 114.52 145.52 173.18 175.16 138.01 169.02 223.30 Inventory Days 58.85 43.01 37.22 25.76 41.26 71.14 59.93 28.39 23.98 21.82 Payable days 478.18 726.82 999.27 986.64 565.06 194.07 146.23 110.06 109.96 115.97 Cash Conversion Cycle -74.23 -480.42 -798.03 -846.36 -378.28 50.25 88.86 56.35 83.04 129.15 Total Debt/Equity 0.35 0.33 0.18 0.06 0.07 0.01 0.17 0.08 0.21 0.30 Interest Cover 5.22 7.30 12.57 16.67 10.68 9.29 8.59 18.54 7.80 3.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 162.83 140.46 127.56 82.91 649.63 555.42 464.45 416.90 300.33 264.75 ROA 6.45% 4.54% 7.99% 8.88% 7.12% 5.23% 4.31% 15.42% 4.02% -0.53% ROE 13.48% 9.64% 18.78% 24.63% 20.05% 15.28% 12.25% 44.70% 13.02% -1.70% ROCE 17.32% 18.71% 24.25% 27.31% 21.14% 15.67% 14.10% 46.50% 18.32% 6.38% Fixed Asset Turnover 2.44 3.00 2.81 2.61 2.06 1.81 2.35 5.10 3.95 2.14 Receivable days 180.03 158.03 140.13 110.72 116.28 118.58 123.12 101.97 141.53 161.23 Inventory Days 71.76 74.42 78.06 72.46 84.79 93.91 91.32 61.51 83.48 100.89 Payable days 285.89 373.76 499.92 461.19 422.53 204.73 118.82 96.79 89.92 83.73 Cash Conversion Cycle -34.10 -141.32 -281.74 -278.02 -221.46 7.76 95.62 66.69 135.09 178.39 Total Debt/Equity 0.30 0.32 0.17 0.28 0.44 0.51 0.83 0.34 0.59 1.05 Interest Cover 7.03 7.85 9.78 11.21 9.21 5.74 4.62 17.92 4.08 1.29

Top Investors:

massachusetts institute of tech.

kotak infrastructure & economic

jhilik promoters& fincon p. ltd

mukul mahavir agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback