Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Sukhjit Starch & Chemicals Ltd.

Consumer Food

Rating :

42/99

BSE: 524542 | NSE: SUKHJITS

Watchlist

NSE BSE

174.12

18-Jul-2025

Open
High
Low
Previous Close

177.75
178.06
173.11
176.01

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

14043
2454266.26
323
172.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.61
13.56
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

809.89
0.58%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
11.47
5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.29
18.05
-4.09

PAT CAGR (%)

10 Years
5 Years
3 Years

8.10
8.56
-11.81

P:E (Median)

8 Years
5 Years
3 Years

13.30
12.89
13.01

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.36
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.31
7.73
6.94

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 359.14 367.79 -2.35% 373.35 360.61 3.53% 363.87 320.28 13.61% 389.83 322.18 21.00%
Expenses 344.38 337.09 2.16% 346.49 323.93 6.96% 333.98 290.39 15.01% 358.38 293.34 22.17%
EBITDA 14.76 30.70 -51.92% 26.86 36.68 -26.77% 29.89 29.89 0.00% 31.45 28.84 9.05%
EBIDTM 4.11% 8.35% 7.19% 10.17% 8.21% 9.33% 8.07% 8.95%
Other Income 2.67 2.42 10.33% 1.35 1.19 13.45% 2.22 2.57 -13.62% 0.59 2.10 -71.90%
Interest 5.75 7.89 -27.12% 7.06 7.41 -4.72% 8.58 7.90 8.61% 7.13 7.30 -2.33%
Depreciation 8.19 6.77 20.97% 6.80 7.00 -2.86% 6.70 6.50 3.08% 6.70 6.50 3.08%
PBT 3.49 18.46 -81.09% 14.35 23.46 -38.83% 16.83 18.06 -6.81% 18.21 17.14 6.24%
Tax 1.05 7.00 -85.00% 3.55 6.00 -40.83% 4.20 4.40 -4.55% 4.60 4.10 12.20%
PAT 2.44 11.46 -78.71% 10.80 17.46 -38.14% 12.63 13.66 -7.54% 13.61 13.04 4.37%
PATM 0.68% 3.12% 2.89% 4.84% 3.47% 4.26% 3.49% 4.05%
EPS 0.78 3.67 -78.75% 3.46 5.60 -38.21% 4.05 4.38 -7.53% 4.36 4.18 4.31%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 359.75 369.92 -2.75% 375.26 361.37 3.84% 367.81 321.21 14.51% 395.13 322.85 22.39%
Expenses 342.83 336.53 1.87% 345.96 324.35 6.66% 336.06 291.78 15.18% 361.41 294.67 22.65%
EBITDA 16.92 33.39 -49.33% 29.30 37.02 -20.85% 31.75 29.43 7.88% 33.72 28.18 19.66%
EBIDTM 4.70% 9.03% 7.81% 10.24% 8.63% 9.16% 8.53% 8.73%
Other Income 3.06 2.81 8.90% 1.71 1.55 10.32% 2.54 2.89 -12.11% 0.93 2.44 -61.89%
Interest 5.93 8.41 -29.49% 7.86 8.44 -6.87% 8.83 8.17 8.08% 7.46 8.00 -6.75%
Depreciation 9.65 8.51 13.40% 8.82 9.11 -3.18% 8.71 8.61 1.16% 8.72 8.60 1.40%
PBT 4.40 19.28 -77.18% 14.33 21.02 -31.83% 16.75 15.54 7.79% 18.47 14.02 31.74%
Tax 1.60 7.40 -78.38% 3.55 5.00 -29.00% 4.20 4.15 1.20% 4.65 3.35 38.81%
PAT 2.80 11.88 -76.43% 10.78 16.02 -32.71% 12.55 11.39 10.18% 13.82 10.67 29.52%
PATM 0.78% 3.21% 2.87% 4.43% 3.41% 3.55% 3.50% 3.30%
EPS 0.90 3.80 -76.32% 3.45 5.13 -32.75% 4.02 3.65 10.14% 4.42 3.42 29.24%

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 1,486.19 1,370.86 1,435.25 1,157.19 698.53 797.27 740.85 700.71 651.71 565.88 532.45 Net Sales Growth 8.41% -4.49% 24.03% 65.66% -12.38% 7.62% 5.73% 7.52% 15.17% 6.28% Cost Of Goods Sold 1,093.72 910.63 949.78 718.83 438.89 549.61 436.00 443.66 438.88 347.03 311.72 Gross Profit 392.47 460.23 485.47 438.36 259.64 247.66 304.85 257.04 212.83 218.85 220.73 GP Margin 26.41% 33.57% 33.82% 37.88% 37.17% 31.06% 41.15% 36.68% 32.66% 38.67% 41.46% Total Expenditure 1,383.23 1,244.75 1,292.28 1,005.37 634.45 740.70 648.15 637.20 601.26 505.36 468.96 Power & Fuel Cost - 148.78 150.53 116.05 81.19 81.17 90.45 78.19 69.95 70.08 72.56 % Of Sales - 10.85% 10.49% 10.03% 11.62% 10.18% 12.21% 11.16% 10.73% 12.38% 13.63% Employee Cost - 57.58 55.76 50.42 41.11 41.70 40.43 38.44 35.51 31.99 27.39 % Of Sales - 4.20% 3.89% 4.36% 5.89% 5.23% 5.46% 5.49% 5.45% 5.65% 5.14% Manufacturing Exp. - 75.31 84.77 71.46 43.36 39.33 48.09 44.49 38.38 38.88 38.86 % Of Sales - 5.49% 5.91% 6.18% 6.21% 4.93% 6.49% 6.35% 5.89% 6.87% 7.30% General & Admin Exp. - 9.09 9.11 8.33 5.24 6.62 8.66 7.35 6.57 6.03 6.61 % Of Sales - 0.66% 0.63% 0.72% 0.75% 0.83% 1.17% 1.05% 1.01% 1.07% 1.24% Selling & Distn. Exp. - 41.45 40.75 38.88 23.53 20.86 22.86 20.04 11.06 10.25 10.66 % Of Sales - 3.02% 2.84% 3.36% 3.37% 2.62% 3.09% 2.86% 1.70% 1.81% 2.00% Miscellaneous Exp. - 1.91 1.57 1.39 1.11 1.40 1.66 5.03 0.92 1.09 10.66 % Of Sales - 0.14% 0.11% 0.12% 0.16% 0.18% 0.22% 0.72% 0.14% 0.19% 0.22% EBITDA 102.96 126.11 142.97 151.82 64.08 56.57 92.70 63.51 50.45 60.52 63.49 EBITDA Margin 6.93% 9.20% 9.96% 13.12% 9.17% 7.10% 12.51% 9.06% 7.74% 10.69% 11.92% Other Income 6.83 8.28 1.72 1.21 4.48 7.98 2.30 4.93 2.28 2.55 2.07 Interest 28.52 30.50 25.33 20.88 20.58 18.16 16.28 17.54 12.80 15.28 17.77 Depreciation 28.39 26.77 26.63 24.74 17.72 13.35 12.74 14.72 11.79 12.11 13.29 PBT 52.88 77.12 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 34.48 Tax 13.40 21.50 22.60 30.12 7.65 -0.47 24.30 13.15 9.15 12.63 11.28 Tax Rate 25.34% 27.88% 24.37% 28.04% 25.28% -1.42% 36.83% 36.35% 32.52% 35.40% 32.71% PAT 39.48 55.62 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 23.20 PAT before Minority Interest 39.48 55.62 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 23.20 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 2.66% 4.06% 4.89% 6.68% 3.24% 4.20% 5.63% 3.29% 2.91% 4.07% 4.36% PAT Growth -29.02% -20.70% -9.25% 241.84% -32.51% -19.63% 80.98% 21.27% -17.61% -0.65% EPS 12.65 17.83 22.48 24.77 7.25 10.74 13.36 7.38 6.09 7.39 7.44

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,497.95 1,375.35 1,446.57 1,158.97 698.78 799.17 741.54 701.11 652.14 566.40 533.13 Net Sales Growth 8.91% -4.92% 24.82% 65.86% -12.56% 7.77% 5.77% 7.51% 15.14% 6.24% Cost Of Goods Sold 1,100.01 911.49 953.67 717.32 436.97 550.50 435.30 443.95 439.23 347.34 312.02 Gross Profit 397.94 463.85 492.90 441.66 261.81 248.67 306.24 257.16 212.92 219.06 221.12 GP Margin 26.57% 33.73% 34.07% 38.11% 37.47% 31.12% 41.30% 36.68% 32.65% 38.68% 41.48% Total Expenditure 1,386.26 1,247.32 1,299.48 1,001.24 634.35 743.33 649.58 638.48 602.26 506.48 469.81 Power & Fuel Cost - 146.71 150.33 112.35 82.36 81.28 90.56 78.25 69.95 70.07 72.60 % Of Sales - 10.67% 10.39% 9.69% 11.79% 10.17% 12.21% 11.16% 10.73% 12.37% 13.62% Employee Cost - 60.76 58.68 52.28 41.85 42.75 41.42 38.90 35.85 32.33 27.75 % Of Sales - 4.42% 4.06% 4.51% 5.99% 5.35% 5.59% 5.55% 5.50% 5.71% 5.21% Manufacturing Exp. - 75.49 85.08 70.19 43.04 39.29 48.10 44.33 38.18 38.83 38.77 % Of Sales - 5.49% 5.88% 6.06% 6.16% 4.92% 6.49% 6.32% 5.85% 6.86% 7.27% General & Admin Exp. - 9.30 9.27 8.60 5.48 7.05 9.45 7.64 6.87 6.59 6.89 % Of Sales - 0.68% 0.64% 0.74% 0.78% 0.88% 1.27% 1.09% 1.05% 1.16% 1.29% Selling & Distn. Exp. - 41.45 40.75 38.89 23.53 20.86 22.88 20.17 11.06 10.26 10.66 % Of Sales - 3.01% 2.82% 3.36% 3.37% 2.61% 3.09% 2.88% 1.70% 1.81% 2.00% Miscellaneous Exp. - 2.11 1.69 1.60 1.12 1.61 1.87 5.23 1.12 1.06 10.66 % Of Sales - 0.15% 0.12% 0.14% 0.16% 0.20% 0.25% 0.75% 0.17% 0.19% 0.21% EBITDA 111.69 128.03 147.09 157.73 64.43 55.84 91.96 62.63 49.88 59.92 63.32 EBITDA Margin 7.46% 9.31% 10.17% 13.61% 9.22% 6.99% 12.40% 8.93% 7.65% 10.58% 11.88% Other Income 8.24 9.69 3.04 3.08 8.29 10.36 3.30 5.49 2.27 2.55 2.07 Interest 30.08 33.02 28.28 23.84 22.57 19.10 16.32 17.56 12.80 15.25 17.77 Depreciation 35.90 34.83 35.64 35.04 21.97 14.41 12.88 14.75 11.90 12.23 13.41 PBT 53.95 69.86 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 34.20 Tax 14.00 19.90 22.86 29.10 7.28 -0.45 24.45 13.15 9.10 12.54 11.28 Tax Rate 25.95% 28.49% 26.51% 28.55% 25.83% -1.38% 37.01% 36.71% 33.14% 35.83% 32.98% PAT 39.95 49.96 63.36 72.84 20.90 33.13 41.61 22.67 18.36 22.46 22.92 PAT before Minority Interest 39.95 49.96 63.36 72.84 20.90 33.14 41.61 22.67 18.36 22.46 22.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.67% 3.63% 4.38% 6.28% 2.99% 4.15% 5.61% 3.23% 2.82% 3.97% 4.30% PAT Growth -20.04% -21.15% -13.01% 248.52% -36.92% -20.38% 83.55% 23.47% -18.25% -2.01% EPS 12.80 16.01 20.31 23.35 6.70 10.62 13.34 7.27 5.88 7.20 7.35

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 527.28 484.51 424.79 340.43 320.65 288.99 258.93 241.90 219.71 200.61 Share Capital 15.62 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 7.38 Total Reserves 511.66 468.88 409.17 325.67 305.89 274.23 251.55 234.52 212.33 193.23 Non-Current Liabilities 147.77 153.01 162.99 207.21 206.17 163.55 97.74 86.72 78.85 82.41 Secured Loans 3.75 30.02 50.12 85.22 100.80 58.44 0.50 2.50 4.50 6.50 Unsecured Loans 80.02 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 56.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 364.73 335.16 242.32 202.81 226.08 122.19 171.38 112.66 129.20 147.23 Trade Payables 70.27 52.98 46.78 41.11 41.22 28.98 36.61 31.40 32.89 24.05 Other Current Liabilities 44.87 39.41 37.54 31.52 23.43 11.78 12.96 7.44 7.11 17.64 Short Term Borrowings 197.14 174.91 108.45 85.99 117.43 38.60 100.37 57.27 71.15 88.81 Short Term Provisions 52.45 67.85 49.55 44.19 43.99 42.84 21.44 16.55 18.05 16.73 Total Liabilities 1,039.78 972.68 830.10 750.45 752.90 574.73 528.05 441.28 427.76 430.25 Net Block 411.57 412.30 360.35 372.55 212.37 213.48 210.91 211.12 221.40 217.67 Gross Block 632.43 606.85 550.72 540.73 362.88 350.84 335.75 321.23 319.75 303.97 Accumulated Depreciation 220.86 194.56 190.37 168.18 150.51 137.36 124.84 110.12 98.35 86.30 Non Current Assets 524.61 512.53 507.31 484.96 454.66 321.55 266.30 253.97 243.56 232.00 Capital Work in Progress 29.25 16.39 63.88 66.82 180.56 66.18 14.09 10.50 9.38 5.24 Non Current Investment 38.53 38.53 38.53 38.53 58.87 37.96 38.71 29.35 6.76 5.76 Long Term Loans & Adv. 24.37 24.05 24.20 7.05 2.86 2.50 2.42 3.00 6.02 3.34 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 515.17 460.15 322.79 265.50 298.25 253.18 261.75 187.31 184.21 198.24 Current Investments 82.81 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 8.28 Inventories 217.76 167.67 96.05 100.85 152.10 53.24 92.11 54.26 56.65 79.22 Sundry Debtors 79.37 80.49 66.97 62.39 54.71 60.82 70.23 59.91 57.35 55.28 Cash & Bank 15.35 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 Other Current Assets 119.88 14.87 2.14 2.21 68.35 52.58 45.46 33.82 34.35 34.84 Short Term Loans & Adv. 100.94 107.32 79.89 79.61 66.36 50.70 35.75 32.07 31.81 32.65 Net Current Assets 150.44 124.99 80.47 62.69 72.16 130.99 90.37 74.65 55.01 51.01 Total Assets 1,039.78 972.68 830.10 750.46 752.91 574.73 528.05 441.28 427.77 430.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 502.64 465.53 412.58 332.67 314.60 283.30 253.27 236.60 215.04 196.52 Share Capital 15.62 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 7.38 Total Reserves 487.02 449.91 396.96 317.91 299.84 268.54 245.89 229.22 207.66 189.14 Non-Current Liabilities 186.26 201.87 220.48 292.74 286.69 226.48 114.26 86.60 78.80 82.46 Secured Loans 5.75 40.02 68.12 118.22 134.80 93.44 2.50 2.50 4.50 6.50 Unsecured Loans 80.02 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 56.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 Current Liabilities 385.26 353.70 263.59 216.00 241.79 125.17 171.58 112.75 129.28 147.31 Trade Payables 75.40 57.85 54.03 46.29 42.81 31.84 36.79 31.48 32.98 24.13 Other Current Liabilities 52.93 47.43 45.56 39.53 37.50 11.89 12.98 7.44 7.10 17.64 Short Term Borrowings 204.45 180.56 114.44 85.99 117.43 38.60 100.37 57.27 71.15 88.81 Short Term Provisions 52.48 67.85 49.55 44.19 44.04 42.84 21.44 16.55 18.05 16.73 Total Liabilities 1,074.18 1,021.11 896.66 841.42 843.09 634.95 539.11 435.96 423.13 426.30 Net Block 529.67 537.36 492.56 504.63 228.17 222.86 211.14 211.34 222.16 218.54 Gross Block 784.20 757.53 699.54 679.14 380.75 361.23 336.85 322.30 321.24 305.46 Accumulated Depreciation 254.53 220.17 206.99 174.51 152.58 138.37 125.71 110.97 99.08 86.92 Non Current Assets 586.02 578.55 580.22 586.61 533.85 375.49 268.40 249.24 238.85 228.31 Capital Work in Progress 31.40 16.52 63.88 74.43 281.93 128.25 30.35 10.68 9.48 5.24 Non Current Investment 0.01 0.01 0.01 0.01 20.79 21.81 22.49 24.18 1.15 1.15 Long Term Loans & Adv. 3.60 2.96 2.98 7.54 2.95 2.57 2.46 3.04 6.06 3.37 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 488.16 442.56 316.43 254.82 309.24 259.46 270.72 186.71 184.28 197.99 Current Investments 82.81 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 8.28 Inventories 230.48 178.94 108.32 101.57 152.24 53.72 92.45 54.68 57.30 80.12 Sundry Debtors 79.38 80.71 67.39 63.01 55.40 61.69 71.27 61.15 58.80 56.93 Cash & Bank 15.56 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 Other Current Assets 79.93 15.13 2.42 2.53 76.63 52.43 42.73 31.51 32.26 31.98 Short Term Loans & Adv. 60.73 77.66 60.27 66.76 74.55 50.52 33.02 28.98 29.72 29.57 Net Current Assets 102.90 88.86 52.85 38.81 67.45 134.30 99.14 73.97 55.00 50.68 Total Assets 1,074.18 1,021.11 896.65 841.43 843.09 634.95 539.12 435.95 423.13 426.30

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 66.26 28.15 141.14 90.30 -51.12 126.80 12.97 39.88 87.29 63.35 PBT 77.12 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 34.48 Adjustment 48.58 49.76 43.70 33.11 23.05 27.14 31.28 22.13 24.97 29.29 Changes in Working Capital -44.42 -95.46 12.80 32.37 -94.79 50.57 -47.29 -3.38 33.20 5.65 Cash after chg. in Working capital 81.28 47.03 163.91 95.74 -38.70 143.69 20.16 46.89 93.85 69.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -18.88 -22.77 -5.44 -12.42 -16.89 -7.19 -7.01 -6.56 -6.08 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 -35.85 -40.87 -103.18 -41.32 -72.87 -94.10 -38.00 -28.71 -30.84 -19.65 Net Fixed Assets -38.44 -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 -28.03 Net Investments -5.29 -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 6.48 Others 7.88 -20.62 -38.91 0.26 9.62 1.67 3.79 10.26 0.08 1.90 Cash from Financing Activity -27.35 13.17 -37.88 -49.44 125.40 -29.46 25.34 -21.47 -59.52 -31.90 Net Cash Inflow / Outflow 3.07 0.45 0.07 -0.46 1.41 3.24 0.31 -10.30 -3.06 11.79 Opening Cash & Equivalents 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 8.84 Closing Cash & Equivalent 15.35 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63

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 77.74 40.97 144.22 116.31 -60.74 126.26 11.16 40.09 86.15 65.15 PBT 69.86 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 34.20 Adjustment 57.95 60.51 54.99 37.28 23.29 26.54 31.08 22.16 25.03 32.27 Changes in Working Capital -35.03 -86.68 10.42 56.40 -104.22 50.55 -48.55 -2.51 32.68 4.76 Cash after chg. in Working capital 92.78 60.05 167.35 121.87 -48.24 143.15 18.35 47.10 92.71 71.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.04 -19.08 -23.13 -5.55 -12.50 -16.89 -7.19 -7.01 -6.56 -6.08 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 -39.21 -42.90 -84.63 -67.91 -92.24 -145.98 -43.04 -29.46 -29.72 -22.00 Net Fixed Assets -38.44 -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 -28.03 Net Investments -5.29 -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 6.48 Others 4.52 -22.65 -20.36 -26.33 -9.75 -50.21 -1.25 9.51 1.20 -0.45 Cash from Financing Activity -35.58 2.42 -59.72 -50.25 151.18 17.73 42.46 -20.97 -59.48 -31.40 Net Cash Inflow / Outflow 2.95 0.48 -0.13 -1.84 -1.80 -1.99 10.58 -10.33 -3.05 11.75 Opening Cash & Equivalents 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 8.95 Closing Cash & Equivalent 15.56 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70

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.) 168.76 155.07 271.92 230.65 217.25 195.80 175.43 163.89 148.86 135.91 ROA 5.53% 7.78% 9.78% 3.01% 5.05% 7.56% 4.75% 4.37% 5.37% 5.49% ROE 10.99% 15.43% 20.20% 6.84% 10.99% 15.21% 9.20% 8.23% 10.97% 12.15% ROCE 13.33% 16.29% 20.20% 8.38% 9.72% 19.30% 14.13% 11.75% 14.27% 14.45% Fixed Asset Turnover 2.21 2.48 2.12 1.52 2.23 2.16 2.16 2.13 1.91 1.95 Receivable days 21.28 18.75 20.40 30.59 26.45 32.28 33.53 31.33 34.52 34.90 Inventory Days 51.31 33.53 31.05 66.09 47.00 35.81 37.71 29.63 41.65 55.82 Payable days 24.70 19.17 22.31 34.24 16.68 18.32 19.26 19.39 20.10 18.45 Cash Conversion Cycle 47.89 33.11 29.14 62.44 56.77 49.77 51.98 41.57 56.07 72.28 Total Debt/Equity 0.58 0.61 0.58 0.77 0.91 0.52 0.59 0.44 0.59 0.82 Interest Cover 3.53 4.66 6.14 2.47 2.82 5.05 3.06 3.20 3.34 2.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 160.88 149.00 264.10 225.39 213.15 191.95 171.60 160.30 145.70 133.15 ROA 4.77% 6.61% 8.38% 2.48% 4.48% 7.09% 4.65% 4.27% 5.29% 5.48% ROE 10.32% 14.43% 19.55% 6.46% 11.08% 15.51% 9.25% 8.13% 10.92% 12.30% ROCE 12.76% 15.54% 19.01% 7.88% 9.21% 18.76% 14.20% 11.72% 14.24% 14.57% Fixed Asset Turnover 1.78 1.99 1.68 1.30 2.15 2.12 2.15 2.12 1.90 1.94 Receivable days 21.24 18.68 20.53 30.93 26.74 32.72 34.10 32.02 35.44 36.00 Inventory Days 54.33 36.24 33.05 66.29 47.03 35.97 37.89 29.90 42.09 56.29 Payable days 26.68 21.41 25.53 37.22 17.67 19.15 19.31 19.42 20.12 18.49 Cash Conversion Cycle 48.89 33.51 28.06 60.00 56.10 49.54 52.67 42.50 57.40 73.81 Total Debt/Equity 0.65 0.69 0.67 0.91 1.08 0.66 0.61 0.45 0.60 0.84 Interest Cover 3.12 4.05 5.28 2.25 2.71 5.05 3.04 3.15 3.30 2.92

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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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