Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

IST Ltd.

Auto Ancillary

Rating :

72/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

901.35

17-Sep-2025

Open
High
Low
Previous Close

908.05
914.05
900.1
907.40

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

627
568659
914.05
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,051.34
6.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,043.65
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.61
-1.50
-4.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.10
-0.15
0.51

PAT CAGR (%)

10 Years
5 Years
3 Years

7.97
9.54
9.28

P:E (Median)

8 Years
5 Years
3 Years

6.30
6.76
7.62

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.65
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.56
4.85
5.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.75 5.51 40.65% 5.02 5.57 -9.87% 6.36 5.34 19.10% 8.60 5.29 62.57%
Expenses 6.41 4.70 36.38% 5.32 5.20 2.31% 4.93 5.05 -2.38% 7.25 4.38 65.53%
EBITDA 1.34 0.81 65.43% -0.31 0.37 - 1.43 0.29 393.10% 1.35 0.90 50.00%
EBIDTM 17.25% 14.70% -6.12% 6.66% 22.52% 5.32% 15.69% 17.09%
Other Income 33.01 10.33 219.55% 2.03 8.87 -77.11% 12.60 12.24 2.94% 12.33 10.31 19.59%
Interest 0.11 0.10 10.00% 0.24 0.08 200.00% 0.23 0.09 155.56% 0.13 0.10 30.00%
Depreciation 0.70 0.63 11.11% 0.71 0.71 0.00% 0.72 0.71 1.41% 0.79 0.71 11.27%
PBT 33.54 10.41 222.19% 0.77 8.46 -90.90% 13.09 11.73 11.59% 12.77 10.41 22.67%
Tax 5.12 2.28 124.56% 0.18 1.81 -90.06% 1.93 2.58 -25.19% -0.81 2.06 -
PAT 28.42 8.13 249.57% 0.59 6.65 -91.13% 11.16 9.15 21.97% 13.57 8.35 62.51%
PATM 366.64% 147.58% 11.80% 119.45% 175.47% 171.36% 157.78% 158.05%
EPS 24.29 6.95 249.50% 0.51 5.68 -91.02% 9.54 7.82 21.99% 11.60 7.14 62.46%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 29.39 28.78 2.12% 28.22 28.95 -2.52% 27.35 28.14 -2.81% 30.68 24.02 27.73%
Expenses 8.18 5.80 41.03% 8.39 8.52 -1.53% 7.71 7.70 0.13% 11.61 5.37 116.20%
EBITDA 21.21 22.98 -7.70% 19.83 20.44 -2.98% 19.64 20.44 -3.91% 19.07 18.65 2.25%
EBIDTM 72.18% 79.86% 70.26% 70.58% 71.80% 72.63% 62.17% 77.63%
Other Income 72.38 49.64 45.81% 4.29 15.69 -72.66% 14.30 29.62 -51.72% 39.26 20.93 87.58%
Interest 0.73 2.52 -71.03% 1.33 0.80 66.25% 1.65 0.99 66.67% 0.81 0.75 8.00%
Depreciation 1.34 1.26 6.35% 1.35 1.49 -9.40% 1.36 1.26 7.94% 1.42 1.25 13.60%
PBT 91.53 68.84 32.96% 21.44 33.84 -36.64% 30.93 47.82 -35.32% 56.10 37.58 49.28%
Tax 19.17 16.05 19.44% 4.72 9.35 -49.52% 7.69 15.66 -50.89% 9.25 5.46 69.41%
PAT 72.36 52.79 37.07% 16.71 24.49 -31.77% 23.24 32.16 -27.74% 46.85 32.12 45.86%
PATM 246.18% 183.43% 59.24% 84.57% 84.97% 114.25% 152.70% 133.71%
EPS 61.87 45.10 37.18% 14.34 21.06 -31.91% 19.92 27.59 -27.80% 40.30 27.54 46.33%

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 27.73 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 18.39 Net Sales Growth 27.73% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% -4.08% Cost Of Goods Sold 3.74 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 23.99 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 14.04 GP Margin 86.49% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% Total Expenditure 23.91 18.87 26.75 28.42 25.86 18.50 20.67 19.95 21.02 16.82 18.66 Power & Fuel Cost - 1.18 1.18 1.25 1.09 1.06 1.35 1.20 1.36 1.32 1.39 % Of Sales - 5.88% 4.53% 4.53% 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% 7.56% Employee Cost - 9.65 8.62 8.29 7.72 7.44 8.88 8.57 8.72 7.38 6.91 % Of Sales - 48.08% 33.09% 30.05% 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% 37.57% Manufacturing Exp. - 3.48 3.44 3.85 2.72 1.76 1.87 1.88 1.75 1.93 1.93 % Of Sales - 17.34% 13.21% 13.95% 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% 10.49% General & Admin Exp. - 1.39 1.15 1.16 1.05 1.60 2.37 1.73 1.73 1.55 1.39 % Of Sales - 6.93% 4.41% 4.20% 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% 7.56% Selling & Distn. Exp. - 0.08 0.09 0.16 0.13 0.21 0.16 0.38 1.17 0.89 2.18 % Of Sales - 0.40% 0.35% 0.58% 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% 11.85% Miscellaneous Exp. - 1.22 4.09 4.29 1.79 3.41 0.84 1.18 0.63 0.59 2.18 % Of Sales - 6.08% 15.70% 15.55% 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% 2.77% EBITDA 3.81 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 -0.27 EBITDA Margin 13.74% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% Other Income 59.97 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 5.64 Interest 0.71 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 0.03 Depreciation 2.92 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 2.11 PBT 60.17 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 Tax 6.42 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 0.72 Tax Rate 10.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% PAT 53.74 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 PAT before Minority Interest 53.74 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 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 193.80% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% PAT Growth 66.48% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% 162.06% EPS 45.93 26.55 6.65 7.97 6.96 4.26 6.50 8.60 7.51 5.67 2.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 115.64 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 76.95 Net Sales Growth 5.23% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% 2.24% Cost Of Goods Sold 3.74 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 111.90 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 72.60 GP Margin 96.76% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% Total Expenditure 35.89 27.43 46.60 45.08 33.72 35.38 25.48 26.60 31.22 22.77 21.91 Power & Fuel Cost - 1.28 1.22 1.25 1.13 1.06 1.35 1.20 1.36 1.32 1.39 % Of Sales - 1.17% 1.01% 1.00% 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% 1.81% Employee Cost - 10.53 9.50 9.28 8.56 8.34 9.74 9.44 9.52 8.07 7.69 % Of Sales - 9.60% 7.85% 7.41% 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% 9.99% Manufacturing Exp. - 4.05 3.51 6.40 3.02 1.76 2.11 1.88 1.75 1.93 1.93 % Of Sales - 3.69% 2.90% 5.11% 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% 2.51% General & Admin Exp. - 3.96 4.47 5.11 3.87 4.91 5.30 3.47 5.02 5.04 2.24 % Of Sales - 3.61% 3.69% 4.08% 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% 2.91% Selling & Distn. Exp. - 1.88 5.20 1.71 0.37 0.66 0.75 0.90 3.26 2.24 3.53 % Of Sales - 1.71% 4.30% 1.37% 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% 4.59% Miscellaneous Exp. - 3.86 14.52 11.92 5.43 15.65 1.04 4.69 4.64 1.01 3.53 % Of Sales - 3.52% 11.99% 9.52% 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% 1.03% EBITDA 79.75 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 55.04 EBITDA Margin 68.96% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% Other Income 130.23 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 9.48 Interest 4.52 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 0.03 Depreciation 5.47 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 2.63 PBT 200.00 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 Tax 40.83 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 3.31 Tax Rate 20.42% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% PAT 159.16 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 PAT before Minority Interest 159.16 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 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 137.63% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% PAT Growth 12.43% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% 19.21% EPS 136.03 107.71 69.85 82.54 81.82 68.31 83.67 85.53 73.03 59.66 50.04

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 245.91 214.85 207.06 197.69 189.48 184.46 176.85 166.77 157.29 150.66 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 240.07 209.01 201.21 191.84 183.63 178.61 171.00 160.93 151.44 144.82 Non-Current Liabilities 10.53 5.67 4.74 3.22 2.63 2.60 3.50 7.87 17.24 3.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 0.00 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 1.02 0.92 0.94 1.10 1.11 1.10 1.10 1.04 0.92 0.84 Current Liabilities 8.52 7.32 9.82 8.10 8.58 8.91 11.27 7.68 5.82 4.90 Trade Payables 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 0.41 Other Current Liabilities 2.76 3.13 3.37 3.04 4.22 2.34 1.82 1.54 1.51 0.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 0.00 Short Term Provisions 4.79 3.73 5.80 3.88 4.14 6.19 8.93 5.67 3.62 3.53 Total Liabilities 264.96 227.84 221.62 209.01 200.69 195.97 191.62 182.32 180.35 159.27 Net Block 8.03 9.59 8.37 8.59 64.98 65.56 65.85 68.17 23.85 25.22 Gross Block 19.80 20.60 19.63 18.14 76.10 73.28 70.94 71.04 43.63 42.95 Accumulated Depreciation 11.78 11.01 11.27 9.56 11.12 7.72 5.09 2.87 19.78 17.74 Non Current Assets 203.23 186.62 170.71 180.30 176.75 157.42 162.10 159.89 160.70 144.42 Capital Work in Progress 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Non Current Investment 141.08 122.19 106.56 115.30 110.21 85.30 85.93 82.43 126.66 97.48 Long Term Loans & Adv. 0.61 0.58 0.52 0.49 0.43 5.62 9.51 8.75 10.13 21.66 Other Non Current Assets 0.70 0.76 0.82 0.83 0.89 0.94 0.80 0.54 0.06 0.06 Current Assets 61.72 41.22 50.90 28.71 23.93 38.55 29.53 22.44 19.65 14.85 Current Investments 44.27 28.00 31.43 13.18 2.31 19.28 4.47 0.50 0.00 0.00 Inventories 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 6.29 Sundry Debtors 5.00 4.87 5.17 5.77 5.61 3.74 5.44 6.04 5.24 2.50 Cash & Bank 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 2.74 Other Current Assets 4.15 0.11 0.15 0.19 7.90 7.62 8.46 5.47 4.36 3.32 Short Term Loans & Adv. 4.03 3.23 8.48 4.01 7.81 7.51 8.37 5.37 2.84 3.06 Net Current Assets 53.20 33.90 41.08 20.61 15.35 29.63 18.26 14.76 13.83 9.95 Total Assets 264.95 227.84 221.61 209.01 200.68 195.97 191.63 182.33 180.35 159.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,312.41 1,109.43 1,032.56 923.59 803.22 736.49 641.48 541.38 444.68 374.27 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 1,306.56 1,103.58 1,026.71 917.75 797.37 730.64 635.63 535.54 438.84 368.42 Non-Current Liabilities 55.18 28.13 6.15 -2.72 -17.59 -30.48 -26.07 -7.33 52.19 35.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 0.00 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 1.23 1.14 1.17 1.32 1.32 1.26 1.23 1.16 1.01 0.92 Current Liabilities 38.52 59.65 30.26 13.66 15.65 15.55 8.86 9.29 4.60 2.62 Trade Payables 0.96 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 0.41 Other Current Liabilities 11.00 10.27 11.75 8.11 10.98 7.02 6.41 7.77 2.61 1.48 Short Term Borrowings 0.00 10.00 10.00 0.22 0.00 0.00 0.08 0.00 0.12 0.00 Short Term Provisions 26.56 38.92 7.85 4.16 4.46 8.14 1.93 1.05 1.31 0.74 Total Liabilities 1,406.11 1,197.21 1,068.97 934.53 801.28 721.56 624.27 543.34 501.47 412.84 Net Block 15.97 16.25 14.17 15.25 238.45 221.35 201.48 204.63 141.36 143.24 Gross Block 35.22 33.63 30.43 28.58 254.02 231.87 208.27 208.35 162.75 162.07 Accumulated Depreciation 19.24 17.38 16.26 13.33 15.58 10.52 6.79 3.72 21.39 18.83 Non Current Assets 1,231.28 1,072.52 951.51 879.77 754.23 669.80 591.28 512.30 461.09 382.05 Capital Work in Progress 0.26 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Non Current Investment 946.20 803.86 669.39 594.58 484.79 413.24 351.70 270.30 251.97 154.11 Long Term Loans & Adv. 29.65 31.60 30.75 31.23 27.83 33.96 37.11 36.63 67.70 84.64 Other Non Current Assets 0.96 1.02 1.11 1.13 2.93 1.25 0.99 0.74 0.06 0.06 Current Assets 174.83 124.68 117.45 54.76 47.05 51.75 32.98 31.05 40.39 30.79 Current Investments 44.27 28.00 31.43 13.49 9.14 21.85 4.47 0.50 0.00 0.00 Inventories 7.66 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 6.29 Sundry Debtors 7.68 6.89 12.08 11.39 8.80 6.58 7.51 8.86 6.69 4.27 Cash & Bank 6.45 29.70 16.39 6.79 3.04 1.02 5.86 6.48 4.13 3.37 Other Current Assets 108.78 0.17 0.31 0.41 18.36 15.04 7.68 7.61 22.17 16.85 Short Term Loans & Adv. 108.59 55.64 52.91 17.49 18.17 14.89 7.30 7.23 16.29 15.89 Net Current Assets 136.31 65.03 87.19 41.10 31.40 36.20 24.12 21.75 35.79 28.17 Total Assets 1,406.11 1,197.20 1,068.96 934.53 801.28 721.55 624.26 543.35 501.48 412.84

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 8.14 11.65 2.80 11.06 6.46 8.92 9.24 7.14 10.67 3.96 PBT 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 Adjustment -25.95 2.18 -6.35 -3.73 1.15 -1.78 -0.48 -1.07 -3.95 -0.36 Changes in Working Capital -2.29 2.49 -1.15 6.42 0.85 3.57 0.12 -0.32 7.98 2.03 Cash after chg. in Working capital 11.13 13.88 4.52 12.38 7.99 11.26 12.49 10.10 12.87 4.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 Tax Paid -2.99 -2.23 -1.72 -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 -0.95 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 -7.07 -11.13 -0.65 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 -5.25 Net Fixed Assets 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 Net Investments -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 Others 27.55 2.04 10.35 -52.42 5.21 4.64 3.03 -13.79 6.46 2.90 Cash from Financing Activity -1.14 -1.14 -1.16 -0.92 -0.92 -0.08 -4.03 -9.55 12.62 -0.16 Net Cash Inflow / Outflow -0.07 -0.62 0.98 -0.04 -0.25 -3.05 0.87 0.12 -0.10 -1.45 Opening Cash & Equivalents 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.72 2.74 4.19 Closing Cash & Equivalent 0.66 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 2.74

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 5.39 113.85 36.66 74.75 78.31 79.03 74.50 71.95 68.42 37.27 PBT 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 Adjustment -70.28 -11.85 -33.56 -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 -2.81 Changes in Working Capital -73.08 39.52 -38.89 -12.67 -0.47 0.74 -1.81 3.78 22.12 -8.56 Cash after chg. in Working capital 25.62 134.47 55.26 94.92 98.98 104.01 96.06 91.07 84.29 50.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 Tax Paid -20.23 -20.61 -18.60 -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 -13.21 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 -16.64 -98.55 -29.73 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 -38.12 Net Fixed Assets 0.54 -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 Net Investments -35.16 -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 Others 17.98 -85.38 -18.73 -117.03 -63.68 -67.27 -63.72 -76.45 -50.43 -29.97 Cash from Financing Activity -11.99 -1.99 7.84 -1.39 -1.61 -0.08 -4.03 -9.55 12.62 -0.16 Net Cash Inflow / Outflow -23.25 13.31 14.77 -1.43 2.02 -4.84 -0.62 2.28 0.76 -1.01 Opening Cash & Equivalents 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.21 3.37 4.38 Closing Cash & Equivalent 6.45 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.13 3.37

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.) 210.81 184.19 177.51 169.47 162.43 158.13 151.60 142.99 134.84 129.16 ROA 12.61% 3.46% 4.33% 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% 1.60% ROE 13.48% 3.69% 4.61% 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% 1.69% ROCE 17.24% 4.53% 6.07% 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% 2.19% Fixed Asset Turnover 1.00 1.29 1.46 0.63 0.23 0.31 0.35 0.49 0.45 0.48 Receivable days 89.21 70.31 72.38 69.77 97.25 74.90 84.94 72.96 71.72 61.59 Inventory Days 108.05 60.27 62.90 79.13 155.63 120.02 111.35 97.05 126.99 119.68 Payable days 139.37 24.91 35.63 22.48 36.50 7.14 8.24 8.87 10.33 8.09 Cash Conversion Cycle 57.89 105.66 99.65 126.42 216.38 187.78 188.04 161.13 188.38 173.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 Interest Cover 109.14 27.29 45.03 45.02 11.05 141.03 66.41 12.75 27.44 127.67

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1125.15 951.13 885.22 791.81 688.60 631.40 549.94 462.92 381.23 320.86 ROA 9.68% 7.21% 9.64% 11.03% 10.50% 14.55% 17.14% 16.36% 15.27% 14.73% ROE 10.41% 7.63% 9.87% 11.09% 10.38% 14.21% 16.94% 17.36% 17.05% 16.96% ROCE 14.20% 10.28% 13.60% 16.06% 14.54% 17.68% 18.38% 19.16% 18.55% 17.92% Fixed Asset Turnover 3.19 3.78 4.24 0.97 0.49 0.53 0.54 0.59 0.50 0.49 Receivable days 24.25 28.60 34.21 26.99 23.75 22.15 26.76 25.88 24.77 23.13 Inventory Days 19.88 12.97 13.86 17.25 23.10 23.11 24.59 24.97 30.97 31.03 Payable days 139.37 24.91 35.63 22.48 36.50 6.18 7.26 7.45 8.90 7.02 Cash Conversion Cycle -95.25 16.65 12.44 21.77 10.35 39.09 44.08 43.41 46.85 47.13 Total Debt/Equity 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.00 Interest Cover 52.16 28.72 24.64 23.39 28.47 37.94 53.67 35.59 230.66 2416.90

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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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