Nifty

:

24781.10

Sensex

:

81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

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Nifty
Sensex

:
:

24781.10
81151.27

-72.95 (-0.29%)
-73.48 (-0.09%)

IST Ltd.

Auto Ancillary

Rating :

N/A

BSE: 508807 | NSE: Not Listed

Watchlist

NSE BSE

929.75

21-Oct-2024

Open
High
Low
Previous Close

959
959
916.1
946.45

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

1163
1090443
1119.95
682.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,084.47
7.65
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,078.02
N/A
0.79

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

6.09
6.17
7.12

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.60
0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
4.44
5.13

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 5.51 3.88 42.01% 5.57 8.36 -33.37% 5.34 6.45 -17.21% 5.29 4.46 18.61%
Expenses 4.70 4.24 10.85% 5.20 7.71 -32.56% 5.05 5.26 -3.99% 4.38 3.56 23.03%
EBITDA 0.81 -0.36 - 0.37 0.65 -43.08% 0.29 1.18 -75.42% 0.90 0.90 0.00%
EBIDTM 14.70% -9.28% 6.66% 7.79% 5.32% 18.36% 17.09% 20.25%
Other Income 10.33 9.93 4.03% 8.87 3.68 141.03% 12.24 3.39 261.06% 10.31 3.27 215.29%
Interest 0.10 0.10 0.00% 0.08 0.19 -57.89% 0.09 0.05 80.00% 0.10 0.05 100.00%
Depreciation 0.63 0.70 -10.00% 0.71 0.74 -4.05% 0.71 0.74 -4.05% 0.71 0.74 -4.05%
PBT 10.41 8.77 18.70% 8.46 3.40 148.82% 11.73 3.78 210.32% 10.41 3.38 207.99%
Tax 2.28 1.86 22.58% 1.81 0.61 196.72% 2.58 0.67 285.07% 2.06 0.61 237.70%
PAT 8.13 6.91 17.66% 6.65 2.80 137.50% 9.15 3.11 194.21% 8.35 2.77 201.44%
PATM 147.58% 178.00% 119.45% 33.46% 171.36% 48.24% 158.05% 62.11%
EPS 6.95 5.90 17.80% 5.68 2.39 137.66% 7.82 2.66 193.98% 7.14 2.37 201.27%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 28.78 28.54 0.84% 28.95 37.07 -21.90% 28.14 25.06 12.29% 24.02 30.83 -22.09%
Expenses 5.80 5.83 -0.51% 8.52 17.54 -51.43% 7.70 6.75 14.07% 5.37 4.95 8.48%
EBITDA 22.98 22.71 1.19% 20.44 19.53 4.66% 20.44 18.31 11.63% 18.65 25.88 -27.94%
EBIDTM 79.86% 79.56% 70.58% 52.68% 72.63% 73.07% 77.63% 83.95%
Other Income 49.64 29.05 70.88% 15.69 9.80 60.10% 29.62 10.43 183.99% 20.93 11.47 82.48%
Interest 2.52 0.78 223.08% 0.80 0.86 -6.98% 0.99 0.68 45.59% 0.75 1.57 -52.23%
Depreciation 1.26 1.23 2.44% 1.49 1.27 17.32% 1.26 1.27 -0.79% 1.25 1.24 0.81%
PBT 68.84 49.74 38.40% 33.84 27.20 24.41% 47.82 26.79 78.50% 37.58 34.53 8.83%
Tax 16.05 12.90 24.42% 9.35 8.36 11.84% 15.66 6.27 149.76% 5.46 8.85 -38.31%
PAT 52.79 36.84 43.30% 24.49 18.83 30.06% 32.16 20.52 56.73% 32.12 25.68 25.08%
PATM 183.43% 129.07% 84.57% 50.80% 114.25% 81.91% 133.71% 83.29%
EPS 45.10 31.58 42.81% 21.06 16.11 30.73% 27.59 17.63 56.49% 27.54 22.17 24.22%

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 21.71 20.07 26.05 27.59 29.77 17.55 22.37 23.99 25.27 17.64 18.39 Net Sales Growth -6.22% -22.96% -5.58% -7.32% 69.63% -21.55% -6.75% -5.07% 43.25% -4.08% Cost Of Goods Sold 1.35 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 20.36 18.20 17.88 18.17 18.42 14.53 17.17 18.97 19.61 14.48 14.04 GP Margin 93.78% 90.68% 68.64% 65.86% 61.87% 82.79% 76.75% 79.07% 77.60% 82.09% 76.35% Total Expenditure 19.33 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 2.37 1.20 -0.70 -0.83 3.91 -0.95 1.70 4.04 4.25 0.82 -0.27 EBITDA Margin 10.92% 5.98% -2.69% -3.01% 13.13% -5.41% 7.60% 16.84% 16.82% 4.65% -1.47% Other Income 41.75 41.35 13.21 16.30 9.41 10.93 10.58 11.78 11.09 10.42 5.64 Interest 0.37 0.36 0.35 0.27 0.22 0.60 0.07 0.20 0.98 0.33 0.03 Depreciation 2.76 2.82 2.94 3.17 3.41 3.40 2.75 2.76 2.87 2.07 2.11 PBT 41.01 39.36 9.21 12.02 9.69 5.98 9.47 12.85 11.50 8.84 3.24 Tax 8.73 8.30 1.44 2.69 1.56 0.99 1.85 2.79 2.71 2.21 0.72 Tax Rate 21.29% 21.09% 15.64% 22.38% 16.10% 16.56% 19.54% 21.71% 23.57% 25.00% 22.22% PAT 32.28 31.06 7.78 9.33 8.14 4.99 7.61 10.06 8.79 6.63 2.53 PAT before Minority Interest 32.28 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 148.69% 154.76% 29.87% 33.82% 27.34% 28.43% 34.02% 41.93% 34.78% 37.59% 13.76% PAT Growth 107.06% 299.23% -16.61% 14.62% 63.13% -34.43% -24.35% 14.45% 32.58% 162.06% EPS 27.59 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 109.89 109.66 121.07 125.23 136.52 118.25 116.16 111.01 106.68 78.67 76.95 Net Sales Growth -9.56% -9.42% -3.32% -8.27% 15.45% 1.80% 4.64% 4.06% 35.60% 2.24% Cost Of Goods Sold 1.33 1.86 8.17 9.41 11.34 3.02 5.20 5.01 5.66 3.16 4.35 Gross Profit 108.56 107.79 112.90 115.82 125.17 115.24 110.95 105.99 101.02 75.51 72.60 GP Margin 98.79% 98.29% 93.25% 92.49% 91.69% 97.45% 95.51% 95.48% 94.69% 95.98% 94.35% Total Expenditure 27.39 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 82.51 82.23 74.47 80.15 102.80 82.87 90.68 84.41 75.46 55.90 55.04 EBITDA Margin 75.08% 74.99% 61.51% 64.00% 75.30% 70.08% 78.06% 76.04% 70.73% 71.06% 71.53% Other Income 115.88 95.29 41.35 58.40 40.60 34.16 34.96 28.17 24.20 23.80 9.48 Interest 5.06 3.31 3.87 5.43 5.93 3.93 3.21 2.03 2.70 0.33 0.03 Depreciation 5.26 5.24 5.16 5.41 5.24 5.06 3.84 3.62 3.72 2.59 2.63 PBT 188.08 168.97 106.79 127.71 132.22 108.04 118.59 106.93 93.24 76.78 61.86 Tax 46.52 43.37 25.49 31.74 37.04 28.11 20.70 6.86 7.79 6.97 3.31 Tax Rate 24.73% 25.67% 23.87% 24.85% 28.01% 26.02% 17.46% 6.42% 8.35% 9.08% 5.35% PAT 141.56 126.02 81.73 96.57 95.73 79.92 97.89 100.07 85.45 69.80 58.55 PAT before Minority Interest 141.56 126.02 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 128.82% 114.92% 67.51% 77.11% 70.12% 67.59% 84.27% 90.15% 80.10% 88.73% 76.09% PAT Growth 38.96% 54.19% -15.37% 0.88% 19.78% -18.36% -2.18% 17.11% 22.42% 19.21% EPS 120.99 107.71 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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