Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Login

Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

IST Ltd.

Auto Ancillary

Rating :

69/99

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

931.45

14-Jul-2025

Open
High
Low
Previous Close

937.9
937.9
919
928.10

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

589
546148
937.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,086.45
7.74
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,078.75
N/A
0.73

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

6.28
6.69
7.59

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.64
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.59
4.76
5.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 5.02 5.57 -9.87% 6.36 5.34 19.10% 8.60 5.29 62.57% 5.51 3.88 42.01%
Expenses 5.32 5.20 2.31% 4.93 5.05 -2.38% 7.25 4.38 65.53% 4.70 4.24 10.85%
EBITDA -0.31 0.37 - 1.43 0.29 393.10% 1.35 0.90 50.00% 0.81 -0.36 -
EBIDTM -6.12% 6.66% 22.52% 5.32% 15.69% 17.09% 14.70% -9.28%
Other Income 2.03 8.87 -77.11% 12.60 12.24 2.94% 12.33 10.31 19.59% 10.33 9.93 4.03%
Interest 0.24 0.08 200.00% 0.23 0.09 155.56% 0.13 0.10 30.00% 0.10 0.10 0.00%
Depreciation 0.71 0.71 0.00% 0.72 0.71 1.41% 0.79 0.71 11.27% 0.63 0.70 -10.00%
PBT 0.77 8.46 -90.90% 13.09 11.73 11.59% 12.77 10.41 22.67% 10.41 8.77 18.70%
Tax 0.18 1.81 -90.06% 1.93 2.58 -25.19% -0.81 2.06 - 2.28 1.86 22.58%
PAT 0.59 6.65 -91.13% 11.16 9.15 21.97% 13.57 8.35 62.51% 8.13 6.91 17.66%
PATM 11.80% 119.45% 175.47% 171.36% 157.78% 158.05% 147.58% 178.00%
EPS 0.51 5.68 -91.02% 9.54 7.82 21.99% 11.60 7.14 62.46% 6.95 5.90 17.80%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 28.22 28.95 -2.52% 27.35 28.14 -2.81% 30.68 24.02 27.73% 28.78 28.54 0.84%
Expenses 8.39 8.52 -1.53% 7.71 7.70 0.13% 11.61 5.37 116.20% 5.80 5.83 -0.51%
EBITDA 19.83 20.44 -2.98% 19.64 20.44 -3.91% 19.07 18.65 2.25% 22.98 22.71 1.19%
EBIDTM 70.26% 70.58% 71.80% 72.63% 62.17% 77.63% 79.86% 79.56%
Other Income 4.29 15.69 -72.66% 14.30 29.62 -51.72% 39.26 20.93 87.58% 49.64 29.05 70.88%
Interest 1.33 0.80 66.25% 1.65 0.99 66.67% 0.81 0.75 8.00% 2.52 0.78 223.08%
Depreciation 1.35 1.49 -9.40% 1.36 1.26 7.94% 1.42 1.25 13.60% 1.26 1.23 2.44%
PBT 21.44 33.84 -36.64% 30.93 47.82 -35.32% 56.10 37.58 49.28% 68.84 49.74 38.40%
Tax 4.72 9.35 -49.52% 7.69 15.66 -50.89% 9.25 5.46 69.41% 16.05 12.90 24.42%
PAT 16.71 24.49 -31.77% 23.24 32.16 -27.74% 46.85 32.12 45.86% 52.79 36.84 43.30%
PATM 59.24% 84.57% 84.97% 114.25% 152.70% 133.71% 183.43% 129.07%
EPS 14.34 21.06 -31.91% 19.92 27.59 -27.80% 40.30 27.54 46.33% 45.10 31.58 42.81%

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 25.49 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 18.39 Net Sales Growth 26.94% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% -4.08% Cost Of Goods Sold 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 23.35 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 14.04 GP Margin 91.61% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% Total Expenditure 22.20 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 3.28 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 -0.27 EBITDA Margin 12.87% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% Other Income 37.29 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 5.64 Interest 0.70 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 0.03 Depreciation 2.85 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 2.11 PBT 37.04 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 Tax 3.58 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 0.72 Tax Rate 9.67% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% PAT 33.45 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 PAT before Minority Interest 33.45 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 131.23% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% PAT Growth 7.69% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% 162.06% EPS 28.59 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 115.03 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 76.95 Net Sales Growth 4.91% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% 2.24% Cost Of Goods Sold 2.14 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 112.89 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 72.60 GP Margin 98.14% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% Total Expenditure 33.51 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 81.52 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 55.04 EBITDA Margin 70.87% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% Other Income 107.49 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 9.48 Interest 6.31 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 0.03 Depreciation 5.39 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 2.63 PBT 177.31 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 Tax 37.71 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 3.31 Tax Rate 21.27% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% PAT 139.59 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 PAT before Minority Interest 139.59 126.02 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 121.35% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% PAT Growth 11.13% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% 19.21% EPS 119.31 107.71 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

Top Investors:

saubhagya realty and trade llp

edge infratech llp

hb stockholdings limited

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