Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Roto Pumps Ltd.

Compressors / Pumps

Rating :

51/99

BSE: 517500 | NSE: ROTO

Watchlist

NSE BSE

62.26

05-Oct-2026

Open
High
Low
Previous Close

62.89
63.94
61.81
62.66

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

252108
15798098.34
80.77
47.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,171.94
42.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,169.36
0.31%
4.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.93
10.14
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.75
2.97
-4.53

PAT CAGR (%)

10 Years
5 Years
3 Years

16.56
-3.86
-14.18

P:E (Median)

8 Years
5 Years
3 Years

25.38
34.09
42.46

P:BV (Average)

8 Years
5 Years
3 Years

4.87
6.28
6.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.04
19.22
21.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 57.45 51.63 11.27% 64.71 67.90 -4.70% 57.79 57.52 0.47% 48.75 70.25 -30.60%
Expenses 44.44 39.70 11.94% 52.24 49.21 6.16% 45.79 48.04 -4.68% 40.32 52.92 -23.81%
EBITDA 13.01 11.93 9.05% 12.47 18.69 -33.28% 12.01 9.48 26.69% 8.44 17.33 -51.30%
EBIDTM 22.65% 23.10% 19.27% 27.53% 20.78% 16.48% 17.30% 24.66%
Other Income 1.58 2.45 -35.51% 0.61 0.79 -22.78% 0.54 0.15 260.00% 1.08 1.78 -39.33%
Interest 0.71 0.75 -5.33% 0.64 0.96 -33.33% 0.62 0.82 -24.39% 0.54 0.77 -29.87%
Depreciation 3.27 3.56 -8.15% 3.79 4.10 -7.56% 3.74 4.13 -9.44% 3.67 3.91 -6.14%
PBT 10.61 10.07 5.36% 8.64 14.42 -40.08% 8.19 4.68 75.00% 5.30 14.43 -63.27%
Tax 2.70 4.50 -40.00% 2.82 2.59 8.88% 1.86 1.11 67.57% 1.69 3.66 -53.83%
PAT 7.91 5.57 42.01% 5.82 11.84 -50.84% 6.33 3.58 76.82% 3.61 10.77 -66.48%
PATM 13.77% 10.78% 8.99% 17.43% 10.95% 6.22% 7.41% 15.33%
EPS 0.42 0.30 40.00% 0.31 0.63 -50.79% 0.34 0.19 78.95% 0.19 0.57 -66.67%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 75.60 65.88 14.75% 81.30 78.98 2.94% 72.70 72.69 0.01% 64.76 84.59 -23.44%
Expenses 60.41 52.31 15.48% 68.52 58.73 16.67% 59.13 61.45 -3.78% 53.09 65.18 -18.55%
EBITDA 15.18 13.58 11.78% 12.79 20.26 -36.87% 13.57 11.24 20.73% 11.67 19.40 -39.85%
EBIDTM 20.08% 20.61% 15.73% 25.65% 18.66% 15.47% 18.03% 22.94%
Other Income 1.85 2.40 -22.92% 0.42 0.84 -50.00% 0.72 0.01 7,100.00% 1.30 1.87 -30.48%
Interest 0.80 0.94 -14.89% 0.76 1.22 -37.70% 0.71 1.04 -31.73% 0.72 0.95 -24.21%
Depreciation 3.79 4.20 -9.76% 4.02 4.65 -13.55% 4.19 5.03 -16.70% 4.15 4.56 -8.99%
PBT 12.44 10.84 14.76% 8.43 15.24 -44.69% 9.39 5.18 81.27% 8.11 15.76 -48.54%
Tax 3.19 4.54 -29.74% 2.71 2.69 0.74% 2.61 1.17 123.08% 2.15 4.29 -49.88%
PAT 9.25 6.30 46.83% 5.73 12.54 -54.31% 6.78 4.01 69.08% 5.96 11.46 -47.99%
PATM 12.23% 9.56% 7.04% 15.88% 9.32% 5.52% 9.20% 13.55%
EPS 0.49 0.33 48.48% 0.30 0.68 -55.88% 0.36 0.21 71.43% 0.32 0.30 6.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 228.70 222.88 240.37 229.80 190.66 151.60 115.72 121.67 127.76 108.56 94.94 Net Sales Growth -7.52% -7.28% 4.60% 20.53% 25.77% 31.01% -4.89% -4.77% 17.69% 14.35% Cost Of Goods Sold 80.81 75.31 85.52 83.36 65.23 48.86 36.83 37.67 42.15 35.74 30.67 Gross Profit 147.89 147.58 154.85 146.44 125.43 102.74 78.90 84.00 85.61 72.82 64.27 GP Margin 64.67% 66.22% 64.42% 63.72% 65.79% 67.77% 68.18% 69.04% 67.01% 67.08% 67.70% Total Expenditure 182.79 177.49 184.34 170.51 142.74 112.82 86.09 99.53 98.76 87.01 74.02 Power & Fuel Cost - 2.98 3.22 2.67 2.28 1.89 1.22 1.50 1.81 1.82 1.72 % Of Sales - 1.34% 1.34% 1.16% 1.20% 1.25% 1.05% 1.23% 1.42% 1.68% 1.81% Employee Cost - 53.54 50.14 44.81 38.73 31.66 25.24 29.50 27.52 24.28 20.79 % Of Sales - 24.02% 20.86% 19.50% 20.31% 20.88% 21.81% 24.25% 21.54% 22.37% 21.90% Manufacturing Exp. - 9.96 10.21 9.54 9.23 7.50 4.70 6.94 6.34 5.61 4.13 % Of Sales - 4.47% 4.25% 4.15% 4.84% 4.95% 4.06% 5.70% 4.96% 5.17% 4.35% General & Admin Exp. - 17.15 16.44 15.38 14.15 11.10 9.22 12.09 9.98 8.62 7.88 % Of Sales - 7.69% 6.84% 6.69% 7.42% 7.32% 7.97% 9.94% 7.81% 7.94% 8.30% Selling & Distn. Exp. - 13.25 13.94 11.10 9.32 8.67 5.86 7.16 6.70 6.28 4.72 % Of Sales - 5.94% 5.80% 4.83% 4.89% 5.72% 5.06% 5.88% 5.24% 5.78% 4.97% Miscellaneous Exp. - 5.30 4.87 3.64 3.80 3.13 3.03 4.67 4.27 4.66 4.72 % Of Sales - 2.38% 2.03% 1.58% 1.99% 2.06% 2.62% 3.84% 3.34% 4.29% 4.33% EBITDA 45.93 45.39 56.03 59.29 47.92 38.78 29.63 22.14 29.00 21.55 20.92 EBITDA Margin 20.08% 20.37% 23.31% 25.80% 25.13% 25.58% 25.60% 18.20% 22.70% 19.85% 22.03% Other Income 3.81 4.68 3.39 4.65 4.27 4.18 4.25 4.12 2.05 1.42 0.41 Interest 2.51 3.10 3.83 4.38 3.83 2.03 1.10 2.57 3.16 2.71 3.17 Depreciation 14.47 14.77 15.81 11.22 7.27 5.42 5.62 6.83 7.44 6.92 7.30 PBT 32.74 32.20 39.78 48.34 41.08 35.51 27.15 16.86 20.45 13.33 10.86 Tax 9.07 10.87 8.99 12.09 10.80 9.27 7.74 4.02 5.16 4.77 3.76 Tax Rate 27.70% 33.76% 22.60% 25.01% 26.29% 26.11% 28.51% 23.84% 25.23% 35.78% 34.62% PAT 23.67 21.33 30.79 36.25 30.28 26.25 19.42 12.84 15.30 8.56 7.10 PAT before Minority Interest 23.67 21.33 30.79 36.25 30.28 26.25 19.42 12.84 15.30 8.56 7.10 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 10.35% 9.57% 12.81% 15.77% 15.88% 17.32% 16.78% 10.55% 11.98% 7.89% 7.48% PAT Growth -25.47% -30.72% -15.06% 19.72% 15.35% 35.17% 51.25% -16.08% 78.74% 20.56% EPS 1.26 1.13 1.63 1.92 1.61 1.39 1.03 0.68 0.81 0.45 0.38

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 294.36 284.65 293.87 274.50 225.78 175.59 126.53 132.63 135.04 113.92 100.88 Net Sales Growth -2.57% -3.14% 7.06% 21.58% 28.58% 38.77% -4.60% -1.78% 18.54% 12.93% Cost Of Goods Sold 90.56 84.31 94.45 93.40 72.04 54.05 40.08 41.32 43.75 37.92 34.61 Gross Profit 203.80 200.34 199.43 181.10 153.74 121.53 86.45 91.31 91.29 76.00 66.26 GP Margin 69.24% 70.38% 67.86% 65.97% 68.09% 69.21% 68.32% 68.85% 67.60% 66.71% 65.68% Total Expenditure 241.15 232.10 230.06 208.23 171.74 130.20 98.70 110.64 104.81 92.53 81.95 Power & Fuel Cost - 3.17 3.36 2.80 2.35 1.93 1.24 1.52 0.57 1.84 1.72 % Of Sales - 1.11% 1.14% 1.02% 1.04% 1.10% 0.98% 1.15% 0.42% 1.62% 1.70% Employee Cost - 81.53 72.17 61.86 51.66 38.60 30.70 33.60 30.08 26.28 23.11 % Of Sales - 28.64% 24.56% 22.54% 22.88% 21.98% 24.26% 25.33% 22.27% 23.07% 22.91% Manufacturing Exp. - 11.08 11.59 10.71 10.21 8.10 5.05 7.08 3.00 5.69 4.22 % Of Sales - 3.89% 3.94% 3.90% 4.52% 4.61% 3.99% 5.34% 2.22% 4.99% 4.18% General & Admin Exp. - 26.26 24.86 22.03 18.63 14.52 11.90 14.31 13.92 9.57 8.89 % Of Sales - 9.23% 8.46% 8.03% 8.25% 8.27% 9.40% 10.79% 10.31% 8.40% 8.81% Selling & Distn. Exp. - 17.65 17.60 13.16 11.42 9.49 6.07 7.34 0.44 6.40 4.72 % Of Sales - 6.20% 5.99% 4.79% 5.06% 5.40% 4.80% 5.53% 0.33% 5.62% 4.68% Miscellaneous Exp. - 8.10 6.03 4.27 5.43 3.51 3.66 5.47 13.05 4.82 4.72 % Of Sales - 2.85% 2.05% 1.56% 2.40% 2.00% 2.89% 4.12% 9.66% 4.23% 4.63% EBITDA 53.21 52.55 63.81 66.27 54.04 45.39 27.83 21.99 30.23 21.39 18.93 EBITDA Margin 18.08% 18.46% 21.71% 24.14% 23.93% 25.85% 21.99% 16.58% 22.39% 18.78% 18.76% Other Income 4.29 4.84 3.63 4.46 4.35 4.33 5.07 3.29 1.79 1.51 0.67 Interest 2.99 4.08 4.94 4.90 4.23 2.21 1.21 2.64 3.19 2.71 3.17 Depreciation 16.15 16.54 18.55 12.89 8.68 6.40 6.03 6.95 7.48 7.03 7.39 PBT 38.37 36.76 43.96 52.93 45.48 41.11 25.66 15.68 21.35 13.16 9.03 Tax 10.66 12.01 10.32 13.52 12.37 10.87 7.33 4.06 5.18 4.77 3.76 Tax Rate 27.78% 32.67% 23.48% 25.54% 27.20% 26.44% 28.57% 25.89% 24.26% 36.25% 41.64% PAT 27.72 24.76 33.80 39.17 33.03 30.15 18.33 11.62 15.99 8.57 5.35 PAT before Minority Interest 27.72 24.76 33.64 39.42 33.11 30.24 18.33 11.62 16.17 8.38 5.27 Minority Interest 0.00 0.00 0.16 -0.25 -0.08 -0.09 0.00 0.00 -0.18 0.19 0.08 PAT Margin 9.42% 8.70% 11.50% 14.27% 14.63% 17.17% 14.49% 8.76% 11.84% 7.52% 5.30% PAT Growth -19.21% -26.75% -13.71% 18.59% 9.55% 64.48% 57.75% -27.33% 86.58% 60.19% EPS 1.47 1.31 1.79 2.08 1.75 1.60 0.97 0.62 0.85 0.45 0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 237.22 220.52 196.47 165.72 140.14 112.57 95.24 84.33 70.11 61.99 Share Capital 18.84 6.28 6.28 3.14 3.14 3.09 3.09 3.09 3.09 3.09 Total Reserves 218.37 214.23 190.19 162.58 137.00 109.47 92.15 81.24 67.02 58.90 Non-Current Liabilities 9.12 11.58 14.04 13.63 14.96 0.30 -0.31 0.63 2.07 3.63 Secured Loans 0.11 1.04 1.37 1.31 0.00 0.04 0.30 0.92 1.63 2.66 Unsecured Loans 0.00 0.04 0.15 0.24 0.33 0.50 0.00 0.00 0.00 0.00 Long Term Provisions 1.94 0.98 0.75 0.84 0.05 0.52 0.32 0.32 0.54 0.72 Current Liabilities 78.19 68.25 76.47 90.32 55.58 47.03 38.46 50.49 54.45 53.61 Trade Payables 22.96 17.08 15.99 18.47 14.48 12.15 9.99 10.70 12.19 10.61 Other Current Liabilities 20.78 16.32 18.41 24.52 15.77 14.62 7.40 9.32 12.24 11.60 Short Term Borrowings 15.51 21.63 27.72 35.66 13.80 11.14 15.71 24.34 24.38 26.03 Short Term Provisions 18.93 13.22 14.35 11.67 11.53 9.12 5.36 6.14 5.65 5.38 Total Liabilities 324.53 300.35 286.98 269.67 210.68 159.90 133.39 135.45 126.63 119.23 Net Block 101.94 110.75 113.38 79.61 62.05 38.72 42.62 45.84 48.90 48.94 Gross Block 204.87 199.23 188.18 146.87 125.57 97.43 96.24 93.81 90.07 84.53 Accumulated Depreciation 102.93 88.48 74.80 67.26 63.52 58.71 53.62 47.97 41.17 35.59 Non Current Assets 151.86 139.34 136.84 119.34 85.47 53.59 55.47 55.03 56.56 56.57 Capital Work in Progress 17.66 2.08 0.00 20.73 7.32 1.37 0.63 0.07 0.23 0.20 Non Current Investment 24.53 19.63 19.63 18.50 15.60 13.50 12.23 9.12 7.42 7.43 Long Term Loans & Adv. 7.22 6.38 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 172.67 161.00 150.13 150.33 125.21 106.29 77.92 80.41 70.07 62.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.04 40.55 41.22 38.81 31.53 25.93 28.60 24.41 21.89 18.65 Sundry Debtors 70.15 64.32 55.40 48.96 45.22 30.97 27.61 35.64 30.31 30.69 Cash & Bank 14.09 22.19 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10 Other Current Assets 36.40 13.12 15.16 18.19 23.82 16.77 13.88 15.66 12.90 9.23 Short Term Loans & Adv. 26.76 20.83 11.89 16.31 13.61 9.60 10.79 13.90 11.46 8.67 Net Current Assets 94.47 92.76 73.66 60.01 69.63 59.27 39.46 29.92 15.62 9.06 Total Assets 324.53 300.34 286.97 269.67 210.68 159.88 133.39 135.44 126.63 119.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 240.25 221.25 194.94 161.96 134.28 103.30 87.53 77.61 63.54 54.62 Share Capital 18.84 6.28 6.28 3.14 3.14 3.09 3.09 3.09 3.09 3.09 Total Reserves 221.41 214.97 188.66 158.82 131.13 100.21 84.43 74.52 60.45 51.53 Non-Current Liabilities 8.28 12.37 15.37 14.88 17.33 -0.23 -0.20 0.61 2.07 3.63 Secured Loans 0.92 2.72 1.91 1.68 0.12 0.25 0.55 0.92 1.63 2.66 Unsecured Loans 0.00 0.05 0.15 0.24 0.33 0.50 0.00 0.00 0.00 0.00 Long Term Provisions 1.94 0.79 0.75 0.84 0.05 0.52 0.32 0.32 0.54 0.72 Current Liabilities 94.15 83.13 89.75 95.90 59.65 49.54 39.49 51.32 55.24 54.17 Trade Payables 25.43 20.37 17.93 20.64 15.85 12.91 10.49 11.40 12.67 10.94 Other Current Liabilities 28.25 21.10 24.67 27.10 17.61 16.09 7.86 9.44 12.45 11.76 Short Term Borrowings 18.05 26.16 32.28 35.66 13.80 11.09 15.71 24.34 24.38 26.03 Short Term Provisions 22.42 15.49 14.88 12.51 12.39 9.45 5.43 6.14 5.75 5.44 Total Liabilities 342.68 317.56 301.18 273.57 211.96 152.61 126.82 129.54 121.65 113.81 Net Block 109.58 120.28 124.85 84.35 66.95 41.03 43.83 46.71 49.02 49.11 Gross Block 220.59 215.89 203.94 154.35 132.28 100.57 97.86 94.97 90.43 84.83 Accumulated Depreciation 111.01 95.61 79.10 70.00 65.33 59.54 54.04 48.26 41.41 35.72 Non Current Assets 135.09 129.37 128.83 109.81 75.78 42.41 45.72 46.81 49.29 49.35 Capital Work in Progress 17.72 2.13 0.00 24.96 8.33 1.37 0.63 0.07 0.23 0.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.26 0.04 0.04 0.04 Long Term Loans & Adv. 7.28 6.46 3.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 207.59 188.18 172.35 163.76 136.17 110.21 81.10 82.73 72.35 64.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.72 54.35 54.77 49.60 38.69 31.12 32.13 27.66 23.71 19.78 Sundry Debtors 74.75 73.58 59.82 49.71 43.21 26.07 24.20 34.00 29.91 28.28 Cash & Bank 22.77 29.51 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61 Other Current Assets 39.36 16.86 16.51 19.50 25.48 17.62 14.16 15.82 13.02 10.80 Short Term Loans & Adv. 18.87 13.87 9.65 12.00 14.07 9.86 11.00 14.06 11.52 10.24 Net Current Assets 113.45 105.06 82.59 67.86 76.53 60.66 41.61 31.41 17.11 10.29 Total Assets 342.68 317.55 301.18 273.57 211.95 152.62 126.82 129.54 121.64 113.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 35.95 36.08 37.50 31.36 8.37 36.09 23.83 13.30 15.62 11.98 PBT 32.20 39.78 48.34 41.08 35.51 27.15 16.86 20.45 13.33 10.86 Adjustment 16.23 17.04 13.24 9.85 5.28 4.92 8.53 9.12 10.26 9.77 Changes in Working Capital -3.88 -6.57 -13.12 -10.51 -22.15 9.85 3.79 -10.43 -2.19 -6.31 Cash after chg. in Working capital 44.54 50.25 48.46 40.41 18.65 41.92 29.19 19.15 21.40 14.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -14.16 -10.96 -9.05 -10.28 -5.83 -5.36 -5.85 -5.78 -2.33 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 -26.16 -23.23 -21.07 -42.46 -19.12 -4.04 -7.62 -8.07 -4.80 -3.11 Net Fixed Assets -21.22 -13.13 -20.58 -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 Net Investments -4.90 0.00 -1.13 -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 Others -0.04 -10.10 0.64 -4.85 17.07 -0.84 -1.52 -2.79 0.76 -1.41 Cash from Financing Activity -17.89 -17.12 -18.04 14.53 2.77 -7.26 -13.07 -5.50 -9.95 -7.80 Net Cash Inflow / Outflow -8.10 -4.27 -1.61 3.43 -7.98 24.79 3.14 -0.27 0.87 1.08 Opening Cash & Equivalents 22.19 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10 3.02 Closing Cash & Equivalent 14.09 22.19 26.46 28.07 24.64 32.63 7.84 4.70 4.97 4.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 36.84 36.17 38.64 29.73 9.27 34.88 24.39 11.41 14.91 13.07 PBT 36.76 43.96 52.93 45.48 41.11 25.66 15.68 21.35 13.16 9.03 Adjustment 18.18 20.23 14.95 11.26 6.20 4.91 8.91 8.15 11.34 10.00 Changes in Working Capital -7.76 -12.11 -16.66 -16.18 -26.99 10.25 5.31 -12.20 -3.81 -3.63 Cash after chg. in Working capital 47.18 52.07 51.22 40.56 20.32 40.82 29.91 17.30 20.69 15.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.34 -15.90 -12.58 -10.83 -11.05 -5.94 -5.52 -5.89 -5.78 -2.33 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 -21.99 -19.96 -25.09 -39.14 -18.04 -2.65 -6.21 -6.37 -4.86 -3.30 Net Fixed Assets -21.22 -13.13 -20.58 -34.71 -34.09 -1.93 -2.99 -3.58 -5.57 -1.66 Net Investments -4.90 0.00 -1.13 -2.90 -2.10 -1.27 -3.11 -1.70 0.01 -0.04 Others 4.13 -6.83 -3.38 -1.53 18.15 0.55 -0.11 -1.09 0.70 -1.60 Cash from Financing Activity -21.59 -18.30 -14.90 13.56 2.17 -7.46 -12.80 -5.50 -9.95 -7.80 Net Cash Inflow / Outflow -6.74 -2.09 -1.35 4.15 -6.60 24.76 5.38 -0.47 0.10 1.98 Opening Cash & Equivalents 29.51 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61 3.63 Closing Cash & Equivalent 22.77 29.51 31.60 32.95 28.79 35.39 10.63 5.24 5.71 5.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.59 11.70 10.43 26.38 44.62 72.84 61.63 54.57 45.37 40.11 ROA 6.83% 10.48% 13.03% 12.61% 14.17% 13.24% 9.55% 11.67% 6.96% 6.06% ROE 9.32% 14.77% 20.02% 19.80% 20.77% 18.69% 14.30% 19.81% 12.96% 11.98% ROCE 14.16% 18.49% 24.48% 25.08% 26.92% 23.89% 17.44% 22.53% 16.38% 14.53% Fixed Asset Turnover 1.10 1.24 1.37 1.40 1.36 1.20 1.28 1.39 1.25 1.19 Receivable days 110.10 90.90 82.88 90.15 91.71 92.37 94.87 94.20 102.02 96.88 Inventory Days 75.81 62.09 63.56 67.33 69.17 86.01 79.52 66.14 67.81 67.59 Payable days 97.04 70.57 75.42 92.18 99.47 109.73 100.21 42.44 49.23 49.06 Cash Conversion Cycle 88.87 82.42 71.01 65.30 61.42 68.65 74.18 117.90 120.60 115.40 Total Debt/Equity 0.07 0.11 0.16 0.23 0.10 0.11 0.18 0.31 0.41 0.57 Interest Cover 11.38 11.39 12.05 11.72 18.46 25.63 7.55 7.48 5.91 4.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.75 11.74 10.34 25.78 42.75 66.84 56.64 50.22 41.11 35.34 ROA 7.50% 10.87% 13.72% 13.64% 16.59% 13.12% 9.07% 12.87% 7.12% 4.69% ROE 10.73% 16.16% 22.09% 22.36% 25.46% 19.21% 14.08% 22.91% 14.19% 9.99% ROCE 15.95% 20.27% 26.82% 28.47% 32.78% 24.41% 17.56% 25.00% 17.44% 13.55% Fixed Asset Turnover 1.30 1.40 1.53 1.58 1.51 1.28 1.38 1.46 1.31 1.26 Receivable days 95.10 82.84 72.82 75.11 72.01 72.51 80.08 86.36 92.76 83.79 Inventory Days 80.19 67.77 69.39 71.36 72.55 91.23 82.28 69.43 69.33 67.79 Payable days 99.14 74.02 75.36 92.42 97.10 106.53 96.64 46.98 47.91 45.95 Cash Conversion Cycle 76.14 76.60 66.86 54.05 47.46 57.20 65.71 108.82 114.18 105.63 Total Debt/Equity 0.08 0.14 0.18 0.24 0.11 0.12 0.20 0.34 0.45 0.64 Interest Cover 10.01 9.89 11.80 11.74 19.61 22.26 6.94 7.69 5.85 3.85

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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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