Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

IST Ltd.

Auto Ancillary

Rating :

72/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

974.70

25-Apr-2024

Open
High
Low
Previous Close

983.80
983.80
970.20
971.65

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

61
8.08
1050.00
446.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,142.97
9.51
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,134.51
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
0.83
-3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.28
-3.86
-6.24

PAT CAGR (%)

10 Years
5 Years
3 Years

3.87
-3.54
-5.13

P:E (Median)

8 Years
5 Years
3 Years

5.89
5.82
6.73

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.57
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.58
4.14
4.77

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 5.34 6.45 -17.21% 5.29 4.46 18.61% 3.88 6.78 -42.77% 8.36 5.22 60.15%
Expenses 5.05 5.26 -3.99% 4.38 3.56 23.03% 4.24 10.22 -58.51% 7.70 8.54 -9.84%
EBITDA 0.29 1.18 -75.42% 0.90 0.90 0.00% -0.36 -3.44 - 0.66 -3.32 -
EBIDTM 5.32% 18.36% 17.09% 20.25% -9.28% -50.66% 7.90% -63.54%
Other Income 12.24 3.39 261.06% 10.31 3.27 215.29% 9.93 2.87 245.99% 3.68 4.41 -16.55%
Interest 0.09 0.05 80.00% 0.10 0.05 100.00% 0.10 0.06 66.67% 0.20 0.06 233.33%
Depreciation 0.71 0.74 -4.05% 0.71 0.74 -4.05% 0.70 0.73 -4.11% 0.74 0.79 -6.33%
PBT 11.73 3.78 210.32% 10.41 3.38 207.99% 8.77 -1.36 - 3.40 0.24 1,316.67%
Tax 2.58 0.67 285.07% 2.06 0.61 237.70% 1.86 -0.45 - 0.61 0.56 8.93%
PAT 9.15 3.11 194.21% 8.35 2.77 201.44% 6.91 -0.90 - 2.80 -0.32 -
PATM 171.36% 48.24% 158.05% 62.11% 178.00% -13.33% 33.47% -6.15%
EPS 7.82 2.66 193.98% 7.14 2.37 201.27% 5.90 -0.77 - 2.39 -0.27 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 28.14 25.06 12.29% 24.02 30.83 -22.09% 28.54 28.12 1.49% 37.07 33.67 10.10%
Expenses 7.70 6.75 14.07% 5.37 4.95 8.48% 5.83 17.36 -66.42% 17.53 19.94 -12.09%
EBITDA 20.44 18.31 11.63% 18.65 25.88 -27.94% 22.71 10.76 111.06% 19.54 13.74 42.21%
EBIDTM 72.63% 73.07% 77.63% 83.95% 79.56% 38.25% 52.71% 40.80%
Other Income 29.62 10.43 183.99% 20.93 11.47 82.48% 29.05 9.65 201.04% 9.80 11.87 -17.44%
Interest 0.99 0.68 45.59% 0.75 1.57 -52.23% 0.78 0.76 2.63% 0.87 1.72 -49.42%
Depreciation 1.26 1.27 -0.79% 1.25 1.24 0.81% 1.23 1.37 -10.22% 1.27 1.35 -5.93%
PBT 47.82 26.79 78.50% 37.58 34.53 8.83% 49.74 18.27 172.25% 27.20 22.54 20.67%
Tax 15.66 6.27 149.76% 5.46 8.85 -38.31% 12.90 2.00 545.00% 8.36 6.91 20.98%
PAT 32.16 20.52 56.73% 32.12 25.68 25.08% 36.84 16.27 126.43% 18.83 15.62 20.55%
PATM 114.25% 81.91% 133.71% 83.29% 129.07% 57.87% 50.80% 46.40%
EPS 27.59 17.63 56.49% 27.54 22.17 24.22% 31.58 13.99 125.73% 16.11 13.37 20.49%

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 22.87 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 18.39 21.32 Net Sales Growth -0.17% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% -4.08% -13.74% Cost Of Goods Sold 5.38 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 6.44 Gross Profit 17.49 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 14.04 14.88 GP Margin 76.48% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% 69.79% Total Expenditure 21.37 26.74 28.42 25.86 18.50 20.67 19.95 21.02 16.82 18.66 19.27 Power & Fuel Cost - 1.18 1.25 1.09 1.06 1.35 1.20 1.36 1.32 1.39 1.28 % Of Sales - 4.53% 4.53% 3.66% 6.04% 6.03% 5.00% 5.38% 7.48% 7.56% 6.00% Employee Cost - 8.62 8.29 7.72 7.44 8.88 8.57 8.72 7.38 6.91 6.70 % Of Sales - 33.09% 30.05% 25.93% 42.39% 39.70% 35.72% 34.51% 41.84% 37.57% 31.43% Manufacturing Exp. - 3.21 3.85 2.72 1.76 1.87 1.88 1.75 1.93 1.93 2.18 % Of Sales - 12.32% 13.95% 9.14% 10.03% 8.36% 7.84% 6.93% 10.94% 10.49% 10.23% General & Admin Exp. - 1.15 1.16 1.05 1.60 2.37 1.73 1.73 1.55 1.39 1.21 % Of Sales - 4.41% 4.20% 3.53% 9.12% 10.59% 7.21% 6.85% 8.79% 7.56% 5.68% Selling & Distn. Exp. - 0.09 0.16 0.13 0.21 0.16 0.38 1.17 0.89 2.18 0.94 % Of Sales - 0.35% 0.58% 0.44% 1.20% 0.72% 1.58% 4.63% 5.05% 11.85% 4.41% Miscellaneous Exp. - 4.32 4.29 1.79 3.41 0.84 1.18 0.63 0.59 0.51 0.94 % Of Sales - 16.58% 15.55% 6.01% 19.43% 3.76% 4.92% 2.49% 3.34% 2.77% 2.49% EBITDA 1.49 -0.69 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 -0.27 2.05 EBITDA Margin 6.52% -2.65% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% 9.62% Other Income 36.16 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 5.64 4.39 Interest 0.49 0.36 0.27 0.22 0.60 0.07 0.20 0.98 0.33 0.03 0.02 Depreciation 2.86 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 2.11 1.64 PBT 34.31 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 4.77 Tax 7.11 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 0.72 0.79 Tax Rate 20.72% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% 16.56% PAT 27.21 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 3.98 PAT before Minority Interest 27.21 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 3.98 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 118.98% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% 18.67% PAT Growth 483.91% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% 162.06% -36.43% EPS 23.26 6.65 7.97 6.96 4.26 6.50 8.60 7.51 5.67 2.16 3.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 117.77 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 76.95 75.51 Net Sales Growth 0.08% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% 2.24% 1.91% Cost Of Goods Sold 5.37 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 6.44 Gross Profit 112.40 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 72.60 69.07 GP Margin 95.44% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% 91.47% Total Expenditure 36.43 46.59 45.08 33.72 35.38 25.48 26.60 31.22 22.77 21.91 21.55 Power & Fuel Cost - 1.22 1.25 1.13 1.06 1.35 1.20 1.36 1.32 1.39 1.28 % Of Sales - 1.01% 1.00% 0.83% 0.90% 1.16% 1.08% 1.27% 1.68% 1.81% 1.70% Employee Cost - 9.50 9.28 8.56 8.34 9.74 9.44 9.52 8.07 7.69 7.54 % Of Sales - 7.85% 7.41% 6.27% 7.05% 8.38% 8.50% 8.92% 10.26% 9.99% 9.99% Manufacturing Exp. - 3.28 6.40 3.02 1.76 2.11 1.88 1.75 1.93 1.93 2.18 % Of Sales - 2.71% 5.11% 2.21% 1.49% 1.82% 1.69% 1.64% 2.45% 2.51% 2.89% General & Admin Exp. - 4.47 5.11 3.87 4.91 5.30 3.47 5.02 5.04 2.24 1.99 % Of Sales - 3.69% 4.08% 2.83% 4.15% 4.56% 3.13% 4.71% 6.41% 2.91% 2.64% Selling & Distn. Exp. - 5.20 1.71 0.37 0.66 0.75 0.90 3.26 2.24 3.53 1.40 % Of Sales - 4.30% 1.37% 0.27% 0.56% 0.65% 0.81% 3.06% 2.85% 4.59% 1.85% Miscellaneous Exp. - 14.74 11.92 5.43 15.65 1.04 4.69 4.64 1.01 0.79 1.40 % Of Sales - 12.17% 9.52% 3.98% 13.23% 0.90% 4.22% 4.35% 1.28% 1.03% 0.95% EBITDA 81.34 74.48 80.15 102.80 82.87 90.68 84.41 75.46 55.90 55.04 53.96 EBITDA Margin 69.07% 61.52% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% 71.46% Other Income 89.40 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 9.48 6.81 Interest 3.39 3.88 5.43 5.93 3.93 3.21 2.03 2.70 0.33 0.03 0.02 Depreciation 5.01 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 2.63 1.98 PBT 162.34 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 58.76 Tax 42.38 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 3.31 2.85 Tax Rate 26.11% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% 4.85% PAT 119.95 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 55.91 PAT before Minority Interest 119.95 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 55.91 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 101.85% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% 74.04% PAT Growth 53.60% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% 19.21% 4.72% EPS 102.52 69.85 82.54 81.82 68.31 83.67 85.53 73.03 59.66 50.04 47.79

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 214.85 207.06 197.69 189.48 184.46 176.85 166.77 157.29 150.66 148.19 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 209.01 201.21 191.84 183.63 178.61 171.00 160.93 151.44 144.82 142.35 Non-Current Liabilities 5.67 4.74 3.22 2.63 2.60 3.50 7.87 17.24 3.71 3.73 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 0.00 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 0.92 0.94 1.10 1.11 1.10 1.10 1.04 0.92 0.84 0.77 Current Liabilities 7.32 9.82 8.10 8.58 8.91 11.27 7.68 5.82 4.90 4.16 Trade Payables 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 0.41 0.44 Other Current Liabilities 3.13 3.37 3.04 4.22 2.34 1.82 1.54 1.51 0.96 0.91 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.12 0.00 0.16 Short Term Provisions 3.73 5.80 3.88 4.14 6.19 8.93 5.67 3.62 3.53 2.64 Total Liabilities 227.84 221.62 209.01 200.69 195.97 191.62 182.32 180.35 159.27 156.08 Net Block 9.59 8.37 8.59 64.98 65.56 65.85 68.17 23.85 25.22 25.94 Gross Block 20.60 19.63 18.14 76.10 73.28 70.94 71.04 43.63 42.95 41.65 Accumulated Depreciation 11.01 11.27 9.56 11.12 7.72 5.09 2.87 19.78 17.74 15.71 Non Current Assets 186.62 170.71 180.30 176.75 157.42 162.10 159.89 160.70 144.42 99.53 Capital Work in Progress 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.80 Non Current Investment 122.19 106.56 115.30 110.21 85.30 85.93 82.43 126.66 97.48 51.40 Long Term Loans & Adv. 0.58 0.52 0.49 0.43 5.62 9.51 8.75 10.13 21.66 21.38 Other Non Current Assets 0.76 0.82 0.83 0.89 0.94 0.80 0.54 0.06 0.06 0.01 Current Assets 41.22 50.90 28.71 23.93 38.55 29.53 22.44 19.65 14.85 56.55 Current Investments 28.00 31.43 13.18 2.31 19.28 4.47 0.50 0.00 0.00 38.43 Inventories 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 6.29 7.16 Sundry Debtors 4.87 5.17 5.77 5.61 3.74 5.44 6.04 5.24 2.50 4.42 Cash & Bank 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 2.74 4.19 Other Current Assets 3.34 0.15 0.19 0.09 7.62 8.46 5.47 4.36 3.32 2.35 Short Term Loans & Adv. 3.23 8.48 4.01 7.81 7.51 8.37 5.37 2.84 3.06 2.10 Net Current Assets 33.90 41.08 20.61 15.35 29.63 18.26 14.76 13.83 9.95 52.39 Total Assets 227.84 221.61 209.01 200.68 195.97 191.63 182.33 180.35 159.27 156.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,109.43 1,032.56 923.59 803.22 736.49 641.48 541.38 444.68 374.27 316.07 Share Capital 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 5.85 Total Reserves 1,103.58 1,026.71 917.75 797.37 730.64 635.63 535.54 438.84 368.42 310.22 Non-Current Liabilities 28.13 6.15 -2.72 -17.59 -30.48 -26.07 -7.33 52.19 35.95 35.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 12.50 0.00 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 1.14 1.17 1.32 1.32 1.26 1.23 1.16 1.01 0.92 0.82 Current Liabilities 59.65 30.26 13.66 15.65 15.55 8.86 9.29 4.60 2.62 30.61 Trade Payables 0.46 0.66 1.18 0.22 0.39 0.44 0.48 0.57 0.41 0.44 Other Current Liabilities 10.27 11.75 8.11 10.98 7.02 6.41 7.77 2.61 1.48 1.30 Short Term Borrowings 10.00 10.00 0.22 0.00 0.00 0.08 0.00 0.12 0.00 0.16 Short Term Provisions 38.92 7.85 4.16 4.46 8.14 1.93 1.05 1.31 0.74 28.71 Total Liabilities 1,197.21 1,068.97 934.53 801.28 721.56 624.27 543.34 501.47 412.84 381.95 Net Block 16.25 14.17 15.25 238.45 221.35 201.48 204.63 141.36 143.24 144.48 Gross Block 33.63 30.43 28.58 254.02 231.87 208.27 208.35 162.75 162.07 160.77 Accumulated Depreciation 17.38 16.26 13.33 15.58 10.52 6.79 3.72 21.39 18.83 16.29 Non Current Assets 1,072.52 951.51 879.77 754.23 669.80 591.28 512.30 461.09 382.05 291.27 Capital Work in Progress 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.80 Non Current Investment 803.86 669.39 594.58 484.79 413.24 351.70 270.30 251.97 154.11 72.48 Long Term Loans & Adv. 31.60 30.75 31.23 27.83 33.96 37.11 36.63 67.70 84.64 73.51 Other Non Current Assets 1.02 1.11 1.13 2.93 1.25 0.99 0.74 0.06 0.06 0.01 Current Assets 124.68 117.45 54.76 47.05 51.75 32.98 31.05 40.39 30.79 90.68 Current Investments 28.00 31.43 13.49 9.14 21.85 4.47 0.50 0.00 0.00 38.43 Inventories 4.28 4.32 5.19 7.71 7.25 7.46 7.59 7.41 6.29 7.16 Sundry Debtors 6.89 12.08 11.39 8.80 6.58 7.51 8.86 6.69 4.27 5.75 Cash & Bank 29.70 16.39 6.79 3.04 1.02 5.86 6.48 4.13 3.37 4.38 Other Current Assets 55.81 0.31 0.41 0.19 15.04 7.68 7.61 22.17 16.85 34.96 Short Term Loans & Adv. 55.52 52.91 17.49 18.17 14.89 7.30 7.23 16.29 15.89 34.55 Net Current Assets 65.03 87.19 41.10 31.40 36.20 24.12 21.75 35.79 28.17 60.07 Total Assets 1,197.20 1,068.96 934.53 801.28 721.55 624.26 543.35 501.48 412.84 381.95

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 11.66 2.80 11.06 6.46 8.92 9.24 7.14 10.67 3.96 7.29 PBT 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 4.77 Adjustment 2.19 -6.35 -3.73 1.15 -1.78 -0.48 -1.07 -3.95 -0.36 -2.50 Changes in Working Capital 2.49 -1.15 6.42 0.85 3.57 0.12 -0.32 7.98 2.03 5.60 Cash after chg. in Working capital 13.89 4.52 12.38 7.99 11.26 12.49 10.10 12.87 4.91 7.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 Tax Paid -2.23 -1.72 -1.32 -1.53 -2.34 -3.25 -2.97 -1.88 -0.95 -0.58 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 -11.13 -0.65 -10.18 -5.79 -11.88 -4.34 2.53 -23.40 -5.25 -8.18 Net Fixed Assets -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 -1.18 Net Investments -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 -10.77 Others 2.04 10.35 -52.42 5.21 4.64 3.03 -13.79 6.46 2.90 3.77 Cash from Financing Activity -1.15 -1.16 -0.92 -0.92 -0.08 -4.03 -9.55 12.62 -0.16 0.16 Net Cash Inflow / Outflow -0.62 0.98 -0.04 -0.25 -3.05 0.87 0.12 -0.10 -1.45 -0.73 Opening Cash & Equivalents 1.35 0.37 0.41 0.66 3.71 2.84 2.72 2.74 4.19 4.92 Closing Cash & Equivalent 0.73 1.35 0.37 0.41 0.66 3.71 2.84 2.64 2.74 4.19

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 113.86 36.66 74.75 78.31 79.03 74.50 71.95 68.42 37.27 15.60 PBT 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 58.76 Adjustment -11.90 -33.56 -24.63 -8.59 -15.32 -9.06 -5.96 -14.62 -2.81 -4.58 Changes in Working Capital 39.59 -38.89 -12.67 -0.47 0.74 -1.81 3.78 22.12 -8.56 -26.76 Cash after chg. in Working capital 134.48 55.26 94.92 98.98 104.01 96.06 91.07 84.29 50.49 27.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.01 0.00 Tax Paid -20.61 -18.60 -20.17 -20.67 -24.98 -21.56 -19.11 -15.55 -13.21 -11.82 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 -98.55 -29.73 -74.79 -74.68 -83.79 -71.09 -60.13 -80.29 -38.12 -18.11 Net Fixed Assets -0.97 -1.49 58.20 -3.06 -2.34 0.10 -27.41 -0.68 -0.50 -1.18 Net Investments -12.20 -9.51 -15.96 -7.94 -14.18 -7.47 43.73 -29.18 -7.65 -10.77 Others -85.38 -18.73 -117.03 -63.68 -67.27 -63.72 -76.45 -50.43 -29.97 -6.16 Cash from Financing Activity -2.00 7.84 -1.39 -1.61 -0.08 -4.03 -9.55 12.62 -0.16 0.16 Net Cash Inflow / Outflow 13.31 14.77 -1.43 2.02 -4.84 -0.62 2.28 0.76 -1.01 -2.34 Opening Cash & Equivalents 16.38 1.61 3.04 1.02 5.86 6.48 4.21 3.37 4.38 6.72 Closing Cash & Equivalent 29.69 16.38 1.61 3.04 1.02 5.86 6.48 4.13 3.37 4.38

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.) 184.19 177.51 169.47 162.43 158.13 151.60 142.99 134.84 129.16 127.04 ROA 3.46% 4.33% 3.97% 2.52% 3.93% 5.38% 4.85% 3.90% 1.60% 2.58% ROE 3.69% 4.61% 4.20% 2.67% 4.21% 5.86% 5.42% 4.30% 1.69% 2.73% ROCE 4.54% 6.07% 5.12% 3.52% 5.28% 7.51% 7.32% 5.72% 2.19% 3.28% Fixed Asset Turnover 1.29 1.46 0.63 0.23 0.31 0.35 0.49 0.45 0.48 0.57 Receivable days 70.31 72.38 69.77 97.25 74.90 84.94 72.96 71.72 61.59 57.53 Inventory Days 60.27 62.90 79.13 155.63 120.02 111.35 97.05 126.99 119.68 123.42 Payable days 24.91 35.63 22.48 36.50 7.14 8.24 8.87 10.33 8.09 10.14 Cash Conversion Cycle 105.66 99.65 126.42 216.38 187.78 188.04 161.13 188.38 173.17 170.81 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.08 0.00 0.00 Interest Cover 26.57 45.03 45.02 11.05 141.03 66.41 12.75 27.44 127.67 215.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 951.13 885.22 791.81 688.60 631.40 549.94 462.92 381.23 320.86 270.96 ROA 7.21% 9.64% 11.03% 10.50% 14.55% 17.14% 16.36% 15.27% 14.73% 16.12% ROE 7.63% 9.87% 11.09% 10.38% 14.21% 16.94% 17.36% 17.05% 16.96% 19.42% ROCE 10.28% 13.60% 16.06% 14.54% 17.68% 18.38% 19.16% 18.55% 17.92% 20.41% Fixed Asset Turnover 3.78 4.24 0.97 0.49 0.53 0.54 0.59 0.50 0.49 0.48 Receivable days 28.60 34.21 26.99 23.75 22.15 26.76 25.88 24.77 23.13 24.26 Inventory Days 12.97 13.86 17.25 23.10 23.11 24.59 24.97 30.97 31.03 37.49 Payable days 24.91 35.63 22.48 36.50 6.18 7.26 7.45 8.90 7.02 9.61 Cash Conversion Cycle 16.65 12.44 21.77 10.35 39.09 44.08 43.41 46.85 47.13 52.13 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00 Interest Cover 28.65 24.64 23.39 28.47 37.94 53.67 35.59 230.66 2416.90 2635.89

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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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