Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Veritas (India) Ltd.

Trading

Rating :

N/A

BSE: 512229 | NSE: Not Listed

Watchlist

NSE BSE

989.45

25-Oct-2024

Open
High
Low
Previous Close

989.45
1024.8
989.45
1009.60

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

7044
6970511
1588.00
224.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,652.72
12.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,870.44
0.01%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
13.61
21.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.57
8.16
5.67

PAT CAGR (%)

10 Years
5 Years
3 Years

14.55
8.85
21.30

P:E (Median)

8 Years
5 Years
3 Years

3.54
3.47
5.75

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.32
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
5.45
6.53

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 61.78 60.99 1.30% 15.39 75.30 -79.56% 77.05 57.39 34.26% 91.89 78.79 16.63%
Expenses 61.22 58.32 4.97% 14.37 75.93 -81.07% 75.88 57.11 32.87% 91.51 77.07 18.74%
EBITDA 0.55 2.67 -79.40% 1.02 -0.63 - 1.17 0.28 317.86% 0.39 1.72 -77.33%
EBIDTM 0.90% 4.38% 6.65% -0.84% 1.51% 0.49% -141.38% -141.38%
Other Income 0.36 0.77 -53.25% 0.36 0.80 -55.00% 0.36 1.61 -77.64% 0.78 0.78 0.00%
Interest 0.03 2.30 -98.70% 0.05 0.01 400.00% 0.06 0.08 -25.00% 0.01 0.01 0.00%
Depreciation 0.07 0.07 0.00% 0.13 0.08 62.50% 0.01 0.01 0.00% 0.07 0.08 -12.50%
PBT 0.82 1.07 -23.36% 1.20 0.07 1,614.29% 1.46 1.80 -18.89% 1.08 2.41 -55.19%
Tax -0.24 0.08 - 0.19 0.00 0 0.51 0.29 75.86% 0.26 0.45 -42.22%
PAT 1.06 0.99 7.07% 1.01 0.07 1,342.86% 0.95 1.51 -37.09% 0.82 1.96 -58.16%
PATM 1.71% 1.62% 6.58% 0.09% 1.23% 2.63% 56.25% 56.25%
EPS 0.39 0.37 5.41% 0.38 0.03 1,166.67% 0.35 0.56 -37.50% 0.31 0.73 -57.53%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 755.52 495.23 52.56% 1,094.54 658.99 66.09% 1,323.90 572.12 131.40% 940.87 539.72 74.33%
Expenses 691.20 453.12 52.54% 1,043.94 617.88 68.96% 1,268.82 533.38 137.88% 884.01 502.99 75.75%
EBITDA 64.32 42.11 52.74% 50.60 41.11 23.08% 55.08 38.74 42.18% 56.86 36.72 54.85%
EBIDTM 8.51% 8.50% 4.62% 6.24% 4.16% 6.77% -4.88% -4.88%
Other Income 0.54 0.25 116.00% 0.35 0.25 40.00% 56.05 1.19 4,610.08% 0.25 0.25 0.00%
Interest 7.59 8.36 -9.21% 10.58 3.58 195.53% 5.85 5.78 1.21% 6.33 4.08 55.15%
Depreciation 9.43 8.78 7.40% 15.89 8.71 82.43% 8.96 8.84 1.36% 8.91 8.64 3.12%
PBT 47.84 25.22 89.69% 24.49 29.07 -15.76% 96.31 25.32 280.37% 41.87 24.25 72.66%
Tax -0.24 0.08 - 0.19 0.00 0 0.51 0.29 75.86% 0.26 0.45 -42.22%
PAT 48.07 25.14 91.21% 24.30 29.06 -16.38% 95.80 25.02 282.89% 41.61 23.81 74.76%
PATM 6.36% 5.08% 2.22% 4.41% 7.24% 4.37% -10.84% -10.84%
EPS 17.93 9.38 91.15% 9.07 10.84 -16.33% 35.73 9.33 282.96% -0.96 -0.96 -

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 246.11 245.32 227.93 353.90 422.85 542.70 611.53 524.89 534.02 451.92 505.95 Net Sales Growth -9.67% 7.63% -35.59% -16.31% -22.08% -11.26% 16.51% -1.71% 18.17% -10.68% Cost Of Goods Sold 148.46 234.54 215.63 342.24 407.44 526.99 600.68 510.26 520.89 436.35 491.69 Gross Profit 97.65 10.78 12.30 11.66 15.41 15.71 10.85 14.63 13.13 15.57 14.26 GP Margin 39.68% 4.39% 5.40% 3.29% 3.64% 2.89% 1.77% 2.79% 2.46% 3.45% 2.82% Total Expenditure 242.98 241.00 229.84 350.49 423.74 540.19 608.27 525.05 526.56 443.50 500.70 Power & Fuel Cost - 0.06 0.08 0.07 0.06 0.06 0.05 0.06 0.07 0.09 0.05 % Of Sales - 0.02% 0.04% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.01% Employee Cost - 2.89 3.79 2.31 1.67 1.92 1.87 2.44 2.42 3.16 2.74 % Of Sales - 1.18% 1.66% 0.65% 0.39% 0.35% 0.31% 0.46% 0.45% 0.70% 0.54% Manufacturing Exp. - 0.32 0.09 0.13 0.08 0.29 0.20 0.27 0.20 0.34 0.21 % Of Sales - 0.13% 0.04% 0.04% 0.02% 0.05% 0.03% 0.05% 0.04% 0.08% 0.04% General & Admin Exp. - 1.23 1.67 2.32 2.12 2.79 2.49 1.99 2.23 3.06 5.79 % Of Sales - 0.50% 0.73% 0.66% 0.50% 0.51% 0.41% 0.38% 0.42% 0.68% 1.14% Selling & Distn. Exp. - 0.03 0.11 0.36 0.98 0.27 0.64 0.10 0.09 0.31 0.07 % Of Sales - 0.01% 0.05% 0.10% 0.23% 0.05% 0.10% 0.02% 0.02% 0.07% 0.01% Miscellaneous Exp. - 1.92 8.47 3.07 11.38 7.87 2.34 9.92 0.66 0.19 0.07 % Of Sales - 0.78% 3.72% 0.87% 2.69% 1.45% 0.38% 1.89% 0.12% 0.04% 0.03% EBITDA 3.13 4.32 -1.91 3.41 -0.89 2.51 3.26 -0.16 7.46 8.42 5.25 EBITDA Margin 1.27% 1.76% -0.84% 0.96% -0.21% 0.46% 0.53% -0.03% 1.40% 1.86% 1.04% Other Income 1.86 3.19 6.95 4.49 9.70 6.93 12.98 12.24 5.07 3.25 7.85 Interest 0.15 2.38 0.06 0.28 0.25 0.34 3.06 2.46 2.23 2.26 1.63 Depreciation 0.28 0.33 0.30 0.32 0.32 0.47 0.58 0.61 0.65 0.65 0.58 PBT 4.56 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 Tax 0.72 1.03 0.71 1.09 1.46 0.14 2.93 3.44 1.78 1.24 2.12 Tax Rate 15.79% 21.41% 15.17% 14.95% 17.72% 1.62% 23.25% 38.18% 18.45% 14.14% 19.47% PAT 3.84 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 PAT before Minority Interest 3.84 3.77 3.97 6.20 6.78 8.48 9.67 5.57 7.87 7.53 8.77 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 1.56% 1.54% 1.74% 1.75% 1.60% 1.56% 1.58% 1.06% 1.47% 1.67% 1.73% PAT Growth -15.23% -5.04% -35.97% -8.55% -20.05% -12.31% 73.61% -29.22% 4.52% -14.14% EPS 1.43 1.41 1.48 2.31 2.53 3.16 3.61 2.08 2.94 2.81 3.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,114.83 3,854.53 2,163.22 2,131.48 1,876.27 2,036.85 1,875.70 1,679.32 1,648.48 1,455.79 1,502.74 Net Sales Growth 81.59% 78.18% 1.49% 13.60% -7.88% 8.59% 11.69% 1.87% 13.24% -3.12% Cost Of Goods Sold 3,960.00 3,596.28 1,976.49 1,951.35 1,673.73 1,864.64 1,744.78 1,592.90 1,561.04 1,379.68 1,433.61 Gross Profit 154.83 258.25 186.73 180.13 202.54 172.20 130.92 86.42 87.43 76.10 69.13 GP Margin 3.76% 6.70% 8.63% 8.45% 10.79% 8.45% 6.98% 5.15% 5.30% 5.23% 4.60% Total Expenditure 3,887.97 3,650.81 2,020.94 1,976.89 1,714.82 1,899.25 1,766.04 1,608.53 1,567.42 1,387.62 1,445.65 Power & Fuel Cost - 0.06 0.08 0.07 0.06 0.06 0.05 0.07 0.07 0.00 0.05 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% Employee Cost - 16.11 9.62 6.19 7.08 11.66 4.62 2.57 2.53 3.21 3.61 % Of Sales - 0.42% 0.44% 0.29% 0.38% 0.57% 0.25% 0.15% 0.15% 0.22% 0.24% Manufacturing Exp. - 2.88 3.81 1.84 2.33 2.64 0.99 0.27 0.20 0.34 0.40 % Of Sales - 0.07% 0.18% 0.09% 0.12% 0.13% 0.05% 0.02% 0.01% 0.02% 0.03% General & Admin Exp. - 28.00 20.81 13.42 6.49 10.06 10.76 2.43 2.69 3.69 7.75 % Of Sales - 0.73% 0.96% 0.63% 0.35% 0.49% 0.57% 0.14% 0.16% 0.25% 0.52% Selling & Distn. Exp. - 0.06 0.15 0.36 12.51 0.27 0.64 0.10 0.09 0.31 0.07 % Of Sales - 0.00% 0.01% 0.02% 0.67% 0.01% 0.03% 0.01% 0.01% 0.02% 0.00% Miscellaneous Exp. - 7.40 9.97 3.66 12.61 9.93 4.20 10.20 0.78 0.38 0.07 % Of Sales - 0.19% 0.46% 0.17% 0.67% 0.49% 0.22% 0.61% 0.05% 0.03% 0.01% EBITDA 226.86 203.72 142.28 154.59 161.45 137.60 109.66 70.79 81.06 68.17 57.09 EBITDA Margin 5.51% 5.29% 6.58% 7.25% 8.60% 6.76% 5.85% 4.22% 4.92% 4.68% 3.80% Other Income 57.19 57.82 4.93 2.32 5.54 49.71 12.25 8.31 2.24 0.04 0.02 Interest 30.35 31.12 17.27 19.15 24.28 34.75 50.57 7.24 9.35 6.05 6.32 Depreciation 43.19 42.54 34.43 31.96 31.80 30.12 24.88 0.66 0.71 0.70 0.60 PBT 210.51 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 Tax 0.72 1.04 0.71 1.09 1.46 0.14 2.93 3.43 1.77 1.23 2.14 Tax Rate 0.34% 0.55% 0.74% 1.03% 1.32% 0.11% 6.31% 4.82% 2.42% 2.00% 4.26% PAT 209.78 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 PAT before Minority Interest 209.51 186.85 94.81 104.70 109.44 122.29 43.52 67.75 71.49 60.23 48.03 Minority Interest -0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.10% 4.85% 4.38% 4.91% 5.83% 6.00% 2.32% 4.03% 4.34% 4.14% 3.20% PAT Growth 103.61% 97.08% -9.45% -4.33% -10.51% 181.00% -35.76% -5.23% 18.70% 25.40% EPS 78.28 69.72 35.38 39.07 40.84 45.63 16.24 25.28 26.68 22.47 17.92

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 192.40 188.78 184.89 178.96 173.01 165.48 155.95 154.03 145.62 112.23 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 Total Reserves 189.71 186.10 182.21 176.28 170.33 162.80 153.27 151.35 142.94 109.81 Non-Current Liabilities 258.84 225.82 123.57 212.82 5.75 8.91 1.00 1.29 1.90 3.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 1.16 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 0.20 0.17 0.16 0.09 0.11 0.09 0.00 0.00 0.00 0.00 Current Liabilities 51.44 79.93 240.19 162.04 347.92 218.10 116.49 63.80 45.50 68.03 Trade Payables 34.31 74.16 235.17 156.75 344.81 213.72 92.18 43.20 18.57 43.44 Other Current Liabilities 3.23 3.55 1.75 3.26 2.53 3.83 11.90 3.28 2.06 5.17 Short Term Borrowings 11.77 0.00 0.00 0.00 0.00 0.00 11.14 16.79 24.31 17.61 Short Term Provisions 2.14 2.22 3.27 2.03 0.58 0.55 1.27 0.52 0.56 1.81 Total Liabilities 502.68 494.53 548.65 553.82 526.68 392.49 273.44 219.12 193.02 183.37 Net Block 1.82 2.89 3.00 3.30 3.60 6.63 7.20 7.48 7.74 6.70 Gross Block 3.63 6.56 6.35 6.38 6.36 8.38 8.37 11.48 11.17 9.70 Accumulated Depreciation 1.81 3.66 3.36 3.08 2.76 1.75 1.17 4.00 3.43 3.01 Non Current Assets 423.81 389.88 377.35 332.05 306.90 154.86 103.68 39.78 38.71 11.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 Non Current Investment 387.91 386.99 374.32 328.35 302.54 147.54 95.64 31.35 30.21 2.67 Long Term Loans & Adv. 34.08 0.00 0.03 0.40 0.76 0.69 0.84 0.95 0.76 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.87 104.65 171.31 221.77 219.78 237.64 169.76 179.34 154.32 172.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.94 43.87 78.83 0.37 0.16 120.71 14.74 24.72 0.10 23.26 Sundry Debtors 13.24 43.28 77.35 193.02 182.22 59.03 108.63 101.74 80.48 103.89 Cash & Bank 1.32 0.85 0.60 0.80 0.88 21.20 18.41 12.73 13.24 14.69 Other Current Assets 23.36 0.13 0.12 0.02 36.51 36.70 27.98 40.15 60.50 30.46 Short Term Loans & Adv. 23.23 16.52 14.41 27.56 36.51 36.68 26.95 39.92 59.27 12.71 Net Current Assets 27.43 24.72 -68.89 59.73 -128.14 19.54 53.27 115.53 108.82 104.28 Total Assets 502.68 494.53 548.66 553.82 526.68 392.50 273.44 219.12 193.03 183.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,510.14 2,303.69 2,111.16 1,973.63 1,889.13 1,697.07 1,246.55 1,180.12 1,115.76 1,023.49 Share Capital 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.68 2.42 Total Reserves 2,507.46 2,301.01 2,108.48 1,970.95 1,886.45 1,694.38 1,243.87 1,177.44 1,113.08 1,021.07 Non-Current Liabilities 1,263.40 710.73 639.30 815.13 748.39 698.34 870.82 736.08 421.86 76.32 Secured Loans 0.00 36.30 130.84 272.38 298.89 385.10 464.06 490.26 254.73 68.40 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 1.81 1.36 0.94 1.25 0.70 0.09 0.00 0.00 0.00 0.00 Current Liabilities 409.22 1,106.25 1,250.58 496.64 657.03 582.86 818.18 290.83 256.42 326.35 Trade Payables 147.53 846.28 1,051.70 320.54 528.23 400.79 252.15 132.58 100.59 178.94 Other Current Liabilities 210.49 257.12 194.39 172.38 126.70 178.68 58.00 4.00 2.42 5.56 Short Term Borrowings 48.07 0.00 0.00 0.00 0.00 0.00 504.66 153.73 152.85 140.04 Short Term Provisions 3.13 2.85 4.49 3.72 2.10 3.39 3.37 0.52 0.56 1.81 Total Liabilities 4,182.76 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.55 2,207.03 1,794.04 1,426.16 Net Block 2,051.75 2,052.63 1,984.40 1,981.56 2,038.48 1,895.55 857.95 858.06 856.76 855.56 Gross Block 2,265.20 2,223.19 2,110.07 2,071.94 2,099.04 1,921.75 859.23 862.19 860.28 858.60 Accumulated Depreciation 213.45 170.56 125.67 90.38 60.55 26.20 1.28 4.13 3.52 3.04 Non Current Assets 2,445.16 2,405.78 2,327.59 2,322.16 2,376.92 2,233.61 2,180.71 1,590.99 1,244.70 941.76 Capital Work in Progress 349.09 343.74 341.64 339.48 333.67 330.98 1,316.31 729.69 386.08 84.45 Non Current Investment 10.19 9.27 1.38 0.53 0.55 0.69 0.69 1.10 1.10 1.10 Long Term Loans & Adv. 34.14 0.14 0.17 0.60 4.09 6.26 5.63 2.14 0.76 0.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.13 0.13 0.13 0.00 0.00 0.00 Current Assets 1,737.60 1,714.89 1,673.45 963.24 917.63 744.66 754.85 616.04 549.33 484.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.08 44.12 78.86 0.37 0.16 120.71 14.74 34.05 0.34 23.49 Sundry Debtors 1,658.55 1,649.16 1,573.74 913.78 864.84 539.20 666.20 509.99 416.93 344.35 Cash & Bank 28.66 17.04 16.99 46.09 42.04 72.12 57.20 48.50 86.92 15.38 Other Current Assets 8.31 0.91 0.62 0.30 10.58 12.63 16.71 23.50 45.14 101.18 Short Term Loans & Adv. 5.85 3.66 3.24 2.69 10.50 9.54 15.36 23.17 41.82 84.28 Net Current Assets 1,328.38 608.65 422.87 466.60 260.59 161.80 -63.34 325.21 292.91 158.05 Total Assets 4,182.76 4,120.67 4,001.04 3,285.40 3,294.55 2,978.27 2,935.56 2,207.03 1,794.03 1,426.16

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 -10.13 11.45 43.10 21.72 129.52 63.03 72.41 7.75 -6.07 -9.83 PBT 4.81 4.68 7.29 8.24 8.62 12.60 9.01 9.65 8.77 10.89 Adjustment 1.16 -1.46 -2.62 -3.73 -2.35 -2.36 -0.95 -0.02 -0.31 -5.64 Changes in Working Capital -15.11 9.75 39.00 18.04 125.55 56.14 65.76 0.34 -11.46 -13.96 Cash after chg. in Working capital -9.14 12.97 43.67 22.55 131.83 66.38 73.82 9.96 -2.99 -8.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.99 -1.52 -0.57 -0.83 -2.30 -3.35 -1.40 -2.21 -3.07 -1.12 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 1.32 -11.01 -42.90 -21.43 -149.37 -45.90 -58.48 1.37 -24.97 16.14 Net Fixed Assets 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 Net Investments -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 Others -0.69 1.87 3.04 4.40 3.61 6.01 2.70 2.82 3.00 7.85 Cash from Financing Activity 9.26 -0.19 -0.42 -0.39 -0.48 -14.34 -8.25 -9.62 29.58 -3.00 Net Cash Inflow / Outflow 0.45 0.25 -0.21 -0.10 -20.32 2.79 5.68 -0.50 -1.46 3.31 Opening Cash & Equivalents 0.59 0.34 0.55 0.66 21.20 18.41 12.73 13.24 14.69 11.39 Closing Cash & Equivalent 1.03 0.59 0.34 0.55 0.88 21.20 18.41 12.73 13.24 14.69

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 55.81 80.61 120.80 143.88 145.34 225.48 278.51 80.05 155.88 -25.12 PBT 187.89 95.52 105.79 110.90 122.43 46.45 71.19 73.26 61.47 50.18 Adjustment 70.19 5.50 35.33 72.12 14.25 91.69 12.75 2.81 12.72 9.24 Changes in Working Capital -201.22 -18.90 -19.81 -38.31 11.04 90.71 196.06 6.17 84.77 -83.39 Cash after chg. in Working capital 56.86 82.12 121.31 144.71 147.72 228.85 280.00 82.23 158.96 -23.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.05 -1.51 -0.51 -0.83 -2.38 -3.37 -1.49 -2.18 -3.07 -1.15 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 -31.75 -3.37 27.01 -9.75 -88.13 -77.15 -587.17 -346.03 -303.33 -84.59 Net Fixed Assets 2.93 -0.21 0.03 -0.02 2.02 -0.01 3.11 -0.31 -0.43 -1.17 Net Investments -0.92 -12.67 -45.97 -25.81 -155.00 -51.90 -64.29 -1.14 -27.54 9.46 Others -33.76 9.51 72.95 16.08 64.85 -25.24 -525.99 -344.58 -275.36 -92.88 Cash from Financing Activity -13.01 -75.89 -147.84 -129.77 -87.29 -133.41 317.36 227.56 218.98 112.70 Net Cash Inflow / Outflow 11.04 1.35 -0.03 4.36 -30.08 14.92 8.69 -38.42 71.53 2.99 Opening Cash & Equivalents 7.68 6.33 6.37 2.00 72.12 57.20 48.50 86.92 15.38 12.38 Closing Cash & Equivalent 18.72 7.68 6.33 6.37 42.04 72.12 57.20 48.50 86.92 15.38

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.) 71.76 70.41 68.96 66.75 64.53 61.73 58.17 57.45 54.32 46.36 ROA 0.76% 0.76% 1.12% 1.25% 1.85% 2.90% 2.26% 3.82% 4.00% 5.45% ROE 1.98% 2.12% 3.41% 3.85% 5.01% 6.01% 3.59% 5.25% 5.84% 8.13% ROCE 3.66% 2.53% 4.16% 4.82% 5.30% 9.41% 6.78% 6.93% 7.27% 9.75% Fixed Asset Turnover 48.16 35.31 55.59 66.40 73.65 73.02 52.89 47.17 43.31 52.49 Receivable days 42.04 96.58 139.43 161.95 81.13 50.03 73.14 62.27 74.46 74.35 Inventory Days 63.09 98.25 40.84 0.23 40.65 40.42 13.72 8.48 9.43 8.91 Payable days 84.40 261.80 208.99 224.66 248.94 78.62 49.01 20.53 27.07 18.85 Cash Conversion Cycle 20.73 -66.97 -28.72 -62.48 -127.16 11.83 37.85 50.23 56.82 64.40 Total Debt/Equity 0.06 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.18 0.18 Interest Cover 3.02 86.04 26.62 33.38 26.29 5.12 4.66 5.32 4.89 7.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 936.27 859.27 787.45 736.16 704.64 633.00 464.96 440.18 416.17 79.04 ROA 4.50% 2.33% 2.87% 3.33% 3.90% 1.47% 2.64% 3.57% 3.74% 7.66% ROE 7.76% 4.30% 5.13% 5.67% 6.82% 2.96% 5.58% 6.23% 5.63% 18.20% ROCE 8.28% 4.59% 5.27% 5.79% 6.99% 4.40% 3.88% 4.93% 4.90% 12.95% Fixed Asset Turnover 1.72 1.00 1.02 0.90 1.01 1.35 1.95 1.91 1.69 72.36 Receivable days 156.61 271.90 212.99 173.00 125.80 117.28 127.82 102.62 95.44 112.61 Inventory Days 4.08 10.38 6.78 0.05 10.83 13.18 5.30 3.81 2.99 0.70 Payable days 50.43 175.25 128.34 92.55 94.59 63.14 44.51 26.62 37.47 32.15 Cash Conversion Cycle 110.26 107.03 91.43 80.51 42.04 67.32 88.62 79.81 60.95 81.16 Total Debt/Equity 0.10 0.10 0.13 0.20 0.22 0.29 0.78 0.55 0.37 0.73 Interest Cover 7.04 6.53 6.52 5.57 4.52 1.92 10.83 8.84 11.17 6.37

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onix assets limited

latitude consultants limited

niti nitinkumar didwania

aventia global limited

kamalasini tradelink pvt ltd

groupe veritas limited

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Veritas (India) - Quarterly Results
13th Aug 2024, 18:01 PM

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