Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

NACL Industries Ltd.

Pesticides & Agrochemicals

Rating :

67/99

BSE: 524709 | NSE: NACLIND

Watchlist

NSE BSE

264.20

04-Jul-2025

Open
High
Low
Previous Close

264
265.4
240.13
252.77

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

1468288
378152122.63
265.4
49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,325.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,662.39
N/A
12.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.09
11.88
2.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.66
-28.21
-39.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

20.56
20.80
18.52

P:BV (Average)

8 Years
5 Years
3 Years

2.77
3.12
3.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.46
20.18
26.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -2.96 -4.62
P/E Ratio -89.26 -57.19
Revenue 1756 1235
EBITDA 17 -63
Net Income -59 -92
ROA -3.2 -6
P/B Ratio 10.00 12.34
ROE -10.85 -19.64
FCFF -62 372
FCFF Yield -1.52 9.15
Net Debt 723 339
BVPS 26.43 21.41

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 203.24 454.30 -55.26% 266.52 353.76 -24.66% 448.31 586.77 -23.60% 333.82 386.01 -13.52%
Expenses 274.95 447.00 -38.49% 288.94 352.29 -17.98% 412.48 556.74 -25.91% 342.38 419.66 -18.41%
EBITDA -71.71 7.30 - -22.42 1.47 - 35.83 30.03 19.31% -8.56 -33.65 -
EBIDTM -35.28% 1.61% -8.41% 0.42% 7.99% 5.12% -2.56% -8.72%
Other Income 2.32 4.15 -44.10% 1.91 1.87 2.14% 1.78 1.00 78.00% 3.87 4.15 -6.75%
Interest 9.42 14.21 -33.71% 11.72 15.87 -26.15% 13.49 15.27 -11.66% 14.85 14.75 0.68%
Depreciation 5.42 4.72 14.83% 4.67 4.61 1.30% 4.47 4.64 -3.66% 4.74 4.38 8.22%
PBT -54.97 -7.48 - -36.90 -17.14 - 19.65 11.12 76.71% -24.28 -48.63 -
Tax -13.86 -1.77 - -8.76 -3.91 - 5.21 2.54 105.12% -6.01 -12.03 -
PAT -41.11 -5.71 - -28.14 -13.23 - 14.44 8.58 68.30% -18.27 -36.60 -
PATM -20.23% -1.26% -10.56% -3.74% 3.22% 1.46% -5.47% -9.48%
EPS -2.04 -0.28 - -1.40 -0.66 - 0.72 0.43 67.44% -0.91 -1.82 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 201.43 457.16 -55.94% 267.77 365.40 -26.72% 440.31 580.26 -24.12% 325.01 375.91 -13.54%
Expenses 275.29 446.30 -38.32% 293.89 361.24 -18.64% 399.53 549.70 -27.32% 328.68 405.74 -18.99%
EBITDA -73.86 10.86 - -26.12 4.16 - 40.78 30.56 33.44% -3.67 -29.83 -
EBIDTM -36.67% 2.38% -9.75% 1.14% 9.26% 5.27% -1.13% -7.94%
Other Income 0.62 3.55 -82.54% 1.30 1.52 -14.47% 3.38 0.63 436.51% 2.74 4.13 -33.66%
Interest 13.95 18.93 -26.31% 15.29 18.98 -19.44% 17.24 19.56 -11.86% 18.47 18.25 1.21%
Depreciation 8.04 7.00 14.86% 7.13 6.93 2.89% 6.81 6.80 0.15% 7.07 6.51 8.60%
PBT -65.97 -11.52 - -47.24 -20.23 - 20.11 4.83 316.36% -26.47 -50.46 -
Tax -15.70 -2.16 - -10.49 -4.40 - 5.40 1.60 237.50% -6.32 -12.45 -
PAT -50.27 -9.36 - -36.75 -15.83 - 14.71 3.23 355.42% -20.15 -38.01 -
PATM -24.96% -2.05% -13.72% -4.33% 3.34% 0.56% -6.20% -10.11%
EPS -2.49 -0.45 - -1.82 -0.80 - 0.75 0.21 257.14% -1.04 -1.91 -

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 1,251.89 1,780.84 2,116.00 1,633.35 1,191.37 1,014.89 865.49 846.06 734.11 691.40 745.51 Net Sales Growth -29.70% -15.84% 29.55% 37.10% 17.39% 17.26% 2.30% 15.25% 6.18% -7.26% Cost Of Goods Sold 956.51 1,326.71 1,513.54 1,136.52 782.60 670.08 567.77 516.11 408.14 396.56 458.73 Gross Profit 295.38 454.13 602.46 496.83 408.77 344.81 297.72 329.95 325.97 294.85 286.78 GP Margin 23.59% 25.50% 28.47% 30.42% 34.31% 33.98% 34.40% 39.00% 44.40% 42.65% 38.47% Total Expenditure 1,318.75 1,780.07 1,925.30 1,495.87 1,088.23 955.28 861.08 799.53 679.52 635.31 701.42 Power & Fuel Cost - 49.54 57.42 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 % Of Sales - 2.78% 2.71% 2.93% 2.64% 2.92% 3.85% 3.76% 3.73% 4.07% 5.00% Employee Cost - 125.96 119.94 99.93 93.94 86.27 79.31 69.03 61.38 55.16 49.07 % Of Sales - 7.07% 5.67% 6.12% 7.89% 8.50% 9.16% 8.16% 8.36% 7.98% 6.58% Manufacturing Exp. - 141.50 137.97 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 % Of Sales - 7.95% 6.52% 7.27% 7.58% 7.40% 8.90% 8.51% 9.49% 9.09% 9.10% General & Admin Exp. - 31.92 26.19 18.93 15.68 22.51 26.27 24.50 27.20 22.76 21.15 % Of Sales - 1.79% 1.24% 1.16% 1.32% 2.22% 3.04% 2.90% 3.71% 3.29% 2.84% Selling & Distn. Exp. - 65.43 43.52 47.09 35.53 43.11 51.10 74.44 63.76 55.41 51.71 % Of Sales - 3.67% 2.06% 2.88% 2.98% 4.25% 5.90% 8.80% 8.69% 8.01% 6.94% Miscellaneous Exp. - 39.01 26.72 26.89 38.72 28.60 26.32 11.63 22.01 14.42 51.71 % Of Sales - 2.19% 1.26% 1.65% 3.25% 2.82% 3.04% 1.37% 3.00% 2.09% 2.10% EBITDA -66.86 0.77 190.70 137.48 103.14 59.61 4.41 46.53 54.59 56.09 44.09 EBITDA Margin -5.34% 0.04% 9.01% 8.42% 8.66% 5.87% 0.51% 5.50% 7.44% 8.11% 5.91% Other Income 9.88 15.55 17.07 19.77 24.92 16.46 35.00 21.24 16.54 18.56 25.96 Interest 49.48 60.10 44.09 29.84 28.80 29.16 33.98 33.42 37.87 37.03 34.92 Depreciation 19.30 18.35 25.94 24.95 25.30 23.97 20.35 19.77 28.23 26.76 24.64 PBT -96.50 -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 5.03 10.86 10.50 Tax -23.42 -15.17 34.95 26.42 23.67 7.17 -6.54 3.86 -1.12 1.88 2.82 Tax Rate 24.27% 24.42% 25.37% 25.79% 32.00% 31.26% 43.83% 26.47% -3.66% 17.31% 26.86% PAT -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 PAT before Minority Interest -73.08 -46.96 102.79 76.04 50.29 15.77 -8.38 10.72 31.72 8.98 7.68 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 -5.84% -2.64% 4.86% 4.66% 4.22% 1.55% -0.97% 1.27% 4.32% 1.30% 1.03% PAT Growth 0.00% - 35.18% 51.20% 218.90% - - -66.20% 253.23% 16.93% EPS -3.63 -2.33 5.11 3.78 2.50 0.78 -0.42 0.53 1.58 0.45 0.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,234.52 1,778.73 2,115.51 1,633.35 1,191.37 1,014.89 865.49 846.70 734.72 691.71 745.51 Net Sales Growth -30.60% -15.92% 29.52% 37.10% 17.39% 17.26% 2.22% 15.24% 6.22% -7.22% Cost Of Goods Sold 912.29 1,286.91 1,510.52 1,136.52 782.60 670.08 567.77 516.11 408.13 396.56 458.73 Gross Profit 322.23 491.82 604.99 496.83 408.77 344.81 297.72 330.59 326.59 295.16 286.78 GP Margin 26.10% 27.65% 28.60% 30.42% 34.31% 33.98% 34.40% 39.04% 44.45% 42.67% 38.47% Total Expenditure 1,297.39 1,767.36 1,927.51 1,495.89 1,088.28 955.27 861.04 800.26 680.22 635.77 701.50 Power & Fuel Cost - 56.63 58.44 47.84 31.47 29.61 33.30 31.85 27.35 28.15 37.24 % Of Sales - 3.18% 2.76% 2.93% 2.64% 2.92% 3.85% 3.76% 3.72% 4.07% 5.00% Employee Cost - 134.37 121.77 100.08 94.28 86.64 79.92 69.69 62.02 55.44 49.07 % Of Sales - 7.55% 5.76% 6.13% 7.91% 8.54% 9.23% 8.23% 8.44% 8.01% 6.58% Manufacturing Exp. - 150.15 139.27 118.67 90.29 75.10 77.01 71.97 69.68 62.87 67.87 % Of Sales - 8.44% 6.58% 7.27% 7.58% 7.40% 8.90% 8.50% 9.48% 9.09% 9.10% General & Admin Exp. - 33.74 26.84 18.76 15.33 22.11 25.73 24.57 27.26 22.93 21.23 % Of Sales - 1.90% 1.27% 1.15% 1.29% 2.18% 2.97% 2.90% 3.71% 3.31% 2.85% Selling & Distn. Exp. - 65.57 43.55 47.09 35.53 43.11 50.99 74.44 63.76 55.41 51.71 % Of Sales - 3.69% 2.06% 2.88% 2.98% 4.25% 5.89% 8.79% 8.68% 8.01% 6.94% Miscellaneous Exp. - 39.99 27.12 26.93 38.78 28.62 26.32 11.63 22.02 14.42 51.71 % Of Sales - 2.25% 1.28% 1.65% 3.26% 2.82% 3.04% 1.37% 3.00% 2.08% 2.10% EBITDA -62.87 11.37 188.00 137.46 103.09 59.62 4.45 46.44 54.50 55.94 44.01 EBITDA Margin -5.09% 0.64% 8.89% 8.42% 8.65% 5.87% 0.51% 5.48% 7.42% 8.09% 5.90% Other Income 8.04 14.21 14.51 16.79 24.22 16.47 35.02 21.24 16.54 18.56 25.96 Interest 64.95 75.72 47.33 26.65 27.92 29.16 33.98 33.42 37.87 37.03 34.92 Depreciation 29.05 27.24 28.15 24.96 25.30 23.97 20.35 19.77 28.23 26.76 24.64 PBT -119.57 -77.38 127.03 102.64 74.09 22.96 -14.86 14.49 4.94 10.71 10.42 Tax -27.11 -17.41 33.54 26.42 23.67 7.17 -6.54 3.86 -1.12 1.89 2.82 Tax Rate 22.67% 22.50% 26.40% 25.74% 31.95% 31.23% 44.01% 26.64% -3.67% 17.65% 27.06% PAT -92.46 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 PAT before Minority Interest -92.46 -58.89 94.87 73.42 50.99 15.79 -8.32 10.63 31.63 8.82 7.60 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 -7.49% -3.31% 4.48% 4.50% 4.28% 1.56% -0.96% 1.26% 4.31% 1.28% 1.02% PAT Growth 0.00% - 29.22% 43.99% 222.93% - - -66.39% 258.62% 16.05% EPS -4.60 -2.93 4.72 3.65 2.53 0.78 -0.41 0.53 1.57 0.44 0.38

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 526.47 577.41 483.95 411.48 350.53 278.65 235.00 225.88 183.35 176.25 Share Capital 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 Total Reserves 503.86 555.31 462.53 389.61 331.04 241.91 219.37 210.27 167.76 160.66 Non-Current Liabilities 49.78 105.08 112.66 103.76 44.19 25.98 42.25 53.38 69.18 46.57 Secured Loans 40.76 81.31 87.77 71.49 21.75 11.77 19.81 29.32 34.65 12.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 Long Term Provisions 14.79 13.12 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 Current Liabilities 1,086.35 1,069.35 818.75 494.04 559.82 434.51 447.42 374.20 356.31 440.89 Trade Payables 309.37 468.90 373.58 274.06 268.17 209.00 182.60 142.24 106.88 163.97 Other Current Liabilities 217.10 135.97 115.13 59.07 53.86 33.39 46.99 47.01 43.98 55.27 Short Term Borrowings 552.75 447.64 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 Short Term Provisions 7.13 16.84 6.79 48.28 10.55 6.38 19.12 17.34 25.15 38.40 Total Liabilities 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.71 Net Block 237.96 212.36 209.24 190.70 190.62 141.43 157.84 162.87 166.70 175.70 Gross Block 607.54 564.10 554.11 523.05 504.72 434.36 430.45 417.95 395.21 376.77 Accumulated Depreciation 369.58 351.74 344.87 332.35 314.10 292.93 272.61 255.08 228.51 201.07 Non Current Assets 396.05 371.82 319.84 270.96 257.05 181.22 179.00 185.86 192.91 209.67 Capital Work in Progress 26.26 39.59 21.34 35.47 42.33 20.71 4.72 6.86 5.72 11.87 Non Current Investment 114.37 106.52 77.76 30.22 8.58 8.55 5.26 5.25 10.18 10.07 Long Term Loans & Adv. 17.22 13.04 11.17 6.19 14.28 10.50 10.52 10.67 10.28 11.98 Other Non Current Assets 0.24 0.31 0.33 8.38 1.24 0.03 0.66 0.21 0.03 0.05 Current Assets 1,266.55 1,380.02 1,095.52 738.32 697.49 557.92 545.67 467.60 415.93 454.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 332.43 484.18 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 Sundry Debtors 780.92 770.54 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 Cash & Bank 65.56 71.90 77.38 74.84 117.68 11.99 8.24 8.01 13.61 12.49 Other Current Assets 87.64 14.64 30.77 20.17 55.92 54.20 48.67 26.93 30.91 33.67 Short Term Loans & Adv. 25.54 38.76 47.69 79.19 39.62 39.98 44.13 23.61 21.71 22.51 Net Current Assets 180.20 310.67 276.77 244.28 137.67 123.41 98.25 93.40 59.62 13.16 Total Assets 1,662.60 1,751.84 1,415.36 1,009.28 954.54 739.14 724.67 653.46 608.84 663.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 511.10 573.94 488.37 418.60 356.96 284.13 239.07 229.10 185.63 177.77 Share Capital 19.92 19.88 19.83 19.62 19.26 16.74 15.63 15.61 15.59 15.59 Total Reserves 488.49 551.84 466.95 396.73 337.47 247.39 223.44 213.49 170.04 162.18 Non-Current Liabilities 154.32 224.82 195.80 103.76 44.19 25.98 42.25 53.38 69.18 46.57 Secured Loans 149.40 203.45 172.43 71.49 21.75 11.77 19.81 29.32 34.65 12.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.46 0.90 1.65 Long Term Provisions 14.99 13.23 10.39 7.49 5.63 3.82 2.99 4.62 2.02 1.50 Current Liabilities 1,142.78 1,115.07 831.34 467.56 559.89 434.63 431.70 374.38 356.44 440.90 Trade Payables 329.59 484.51 373.61 274.51 268.26 209.10 182.83 142.38 106.88 163.97 Other Current Liabilities 235.47 154.13 127.69 59.14 53.87 33.41 47.05 47.05 44.05 55.27 Short Term Borrowings 570.56 459.58 323.25 112.63 227.24 185.74 198.71 167.61 180.30 183.26 Short Term Provisions 7.16 16.85 6.79 21.28 10.52 6.38 3.11 17.34 25.21 38.40 Total Liabilities 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.24 Net Block 438.58 402.39 238.21 219.70 190.62 141.43 157.83 162.87 166.70 175.70 Gross Block 819.94 757.02 583.53 552.19 504.72 434.36 430.44 417.95 395.21 376.77 Accumulated Depreciation 381.36 354.63 345.32 332.49 314.10 292.93 272.61 255.08 228.51 201.07 Non Current Assets 520.19 502.27 385.34 278.32 263.50 186.73 183.22 189.16 195.24 211.19 Capital Work in Progress 46.53 70.68 116.35 36.45 42.33 20.71 4.72 6.86 5.72 11.87 Non Current Investment 15.15 14.04 12.63 15.59 15.03 14.05 9.49 8.55 12.51 11.59 Long Term Loans & Adv. 19.69 14.85 17.82 6.19 14.28 10.51 10.52 10.67 10.28 11.98 Other Non Current Assets 0.24 0.31 0.33 0.39 1.24 0.03 0.66 0.21 0.03 0.05 Current Assets 1,288.01 1,411.56 1,130.17 711.60 697.54 558.01 529.80 467.70 416.01 454.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 347.32 491.01 410.71 228.30 164.50 224.01 202.08 211.73 183.14 186.42 Sundry Debtors 766.69 771.51 528.97 335.82 359.39 267.72 286.68 220.93 188.27 221.47 Cash & Bank 65.93 73.45 102.77 76.26 117.73 12.03 8.27 8.02 13.63 12.50 Other Current Assets 108.07 12.06 28.37 17.96 55.92 54.25 32.77 27.02 30.97 33.67 Short Term Loans & Adv. 50.79 63.53 59.35 53.26 39.62 40.03 28.23 23.70 21.71 22.51 Net Current Assets 145.23 296.49 298.83 244.04 137.65 123.38 98.10 93.32 59.57 13.16 Total Assets 1,808.20 1,913.83 1,515.51 989.92 961.04 744.74 713.02 656.86 611.25 665.25

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 26.25 -9.63 -115.60 84.04 103.04 36.47 24.47 58.53 46.06 40.40 PBT -62.13 137.74 102.46 73.96 22.94 -14.92 14.58 30.60 10.86 10.50 Adjustment 95.51 76.03 63.27 69.36 67.54 63.69 56.14 78.40 67.26 61.80 Changes in Working Capital 10.11 -196.63 -253.96 -49.59 14.56 -9.63 -38.56 -47.19 -29.71 -29.67 Cash after chg. in Working capital 43.49 17.14 -88.23 93.73 105.04 39.14 32.16 61.81 48.41 42.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.24 -26.77 -27.37 -9.69 -2.00 -2.67 -7.69 -3.28 -2.35 -2.23 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 -38.18 -73.57 -110.94 -17.00 -96.54 -27.11 -14.18 -5.75 -11.85 -18.28 Net Fixed Assets -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 Net Investments -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 Others -0.22 -16.57 -46.47 16.11 -4.53 -3.92 -3.81 13.20 0.55 0.28 Cash from Financing Activity 4.05 78.78 204.42 -83.94 70.23 -9.24 -11.32 -58.20 -33.08 -26.57 Net Cash Inflow / Outflow -7.88 -4.42 -22.12 -16.90 76.73 0.12 -1.03 -5.42 1.13 -4.46 Opening Cash & Equivalents 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.13 12.49 16.95 Closing Cash & Equivalent 31.98 39.93 44.55 66.63 83.53 6.80 6.68 7.71 13.61 12.49

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 50.40 -20.36 -124.28 83.36 103.04 36.41 24.48 58.46 45.65 40.32 PBT -76.30 128.41 99.84 74.66 23.91 -13.49 15.43 31.54 10.71 10.42 Adjustment 119.33 81.32 65.88 68.61 66.58 62.30 55.20 77.37 67.27 61.80 Changes in Working Capital 24.72 -203.28 -262.62 -50.20 14.46 -9.72 -38.44 -47.11 -29.97 -29.67 Cash after chg. in Working capital 67.75 6.45 -96.90 93.07 104.95 39.09 32.19 61.80 48.00 42.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.35 -26.81 -27.38 -9.71 -1.91 -2.68 -7.71 -3.34 -2.35 -2.23 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 -37.66 -142.40 -163.39 14.05 -96.53 -27.04 -14.17 -5.69 -11.75 -18.21 Net Fixed Assets -30.11 -28.24 -16.93 -11.47 -91.98 -19.90 -10.36 -23.88 -12.29 -16.79 Net Investments -7.85 -28.76 -47.54 -21.64 -0.03 -3.29 -0.01 4.93 -0.11 -1.77 Others 0.30 -85.40 -98.92 47.16 -4.52 -3.85 -3.80 13.26 0.65 0.35 Cash from Financing Activity -21.83 134.50 289.52 -112.94 70.23 -9.24 -11.32 -58.20 -32.76 -26.57 Net Cash Inflow / Outflow -9.09 -28.26 1.85 -15.53 76.74 0.13 -1.01 -5.43 1.13 -4.46 Opening Cash & Equivalents 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.15 12.50 16.96 Closing Cash & Equivalent 32.32 41.48 69.94 68.05 83.58 6.84 6.71 7.72 13.63 12.50

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.) 26.29 28.93 24.32 20.86 18.19 15.45 15.04 14.47 11.76 11.30 ROA -2.75% 6.49% 6.27% 5.12% 1.86% -1.14% 1.56% 5.03% 1.41% 1.20% ROE -8.55% 19.44% 17.06% 13.24% 5.18% -3.40% 4.65% 15.50% 4.99% 4.39% ROCE -0.17% 17.52% 17.25% 16.83% 9.47% 3.97% 10.55% 16.04% 11.68% 11.40% Fixed Asset Turnover 3.54 4.20 3.31 2.32 2.16 2.00 2.04 2.05 2.01 2.35 Receivable days 136.63 100.98 88.41 106.50 112.77 116.90 107.08 89.47 96.62 81.00 Inventory Days 71.92 69.54 65.33 60.17 69.86 89.85 87.29 86.33 87.14 77.01 Payable days 98.25 88.60 93.50 126.45 100.33 83.86 77.02 65.86 80.15 72.79 Cash Conversion Cycle 110.30 81.92 60.24 40.22 82.30 122.89 117.34 109.94 103.61 85.22 Total Debt/Equity 1.23 1.00 0.91 0.48 0.74 0.81 1.01 0.94 1.27 1.29 Interest Cover -0.03 4.12 4.43 3.57 1.79 0.56 1.44 1.81 1.29 1.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.52 28.76 24.55 21.22 18.52 15.78 15.30 14.68 11.91 11.40 ROA -3.16% 5.53% 5.86% 5.23% 1.85% -1.14% 1.55% 4.99% 1.38% 1.18% ROE -10.90% 17.93% 16.26% 13.19% 5.09% -3.31% 4.54% 15.25% 4.86% 4.32% ROCE -0.04% 15.25% 15.52% 16.62% 9.37% 3.94% 10.45% 15.91% 11.59% 11.34% Fixed Asset Turnover 2.63 3.50 3.14 2.25 2.16 2.00 2.04 2.05 2.01 2.35 Receivable days 135.60 101.07 88.44 106.50 112.77 116.90 107.00 89.40 96.58 81.00 Inventory Days 73.90 70.08 65.35 60.17 69.86 89.85 87.23 86.27 87.11 77.01 Payable days 115.45 95.78 93.58 126.57 100.32 83.88 77.05 65.83 80.11 72.79 Cash Conversion Cycle 94.06 75.38 60.20 40.09 82.31 122.87 117.18 109.84 103.58 85.22 Total Debt/Equity 1.55 1.26 1.08 0.48 0.73 0.80 0.99 0.93 1.25 1.28 Interest Cover -0.01 3.71 4.75 3.67 1.79 0.56 1.43 1.81 1.29 1.30

Top Investors:

rajesh kumar agarwal

investor education and protection fund (iepf)

Annual Reports:

News Update:

CCI approves Coromandel International’s majority stake purchase in NACL Industries
3rd Jul 2025, 12:59 PM

The Coromandel International has received CCI’s approval to acquire 53.13% of the paid-up equity share capital of NACL Industries
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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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