Nifty

:

23440.80

Sensex

:

75692.78

387.70 (1.68%)
1233.25 (1.66%)

Login

Nifty
Sensex

:
:

23440.80
75692.78

387.70 (1.68%)
1233.25 (1.66%)

Asian Star Company Ltd.

Diamond & Jewellery

Rating :

54/99

BSE: 531847 | NSE: ASTAR

Watchlist

NSE BSE

669.95

02-Nov-2026

Open
High
Low
Previous Close

667
676
650
651.00

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

503
336000.7
848
485

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,072.38
32.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,234.56
0.22%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.91
-8.21
-6.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.18
-13.83
-11.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.80
-15.50
-19.41

P:E (Median)

8 Years
5 Years
3 Years

16.90
17.22
19.60

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.83
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.90
12.34
13.11

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 546.11 553.64 -1.36% 562.77 643.56 -12.55% 491.79 545.38 -9.83% 597.53 549.94 8.65%
Expenses 533.37 535.52 -0.40% 557.34 637.96 -12.64% 482.04 524.91 -8.17% 577.88 527.53 9.54%
EBITDA 12.75 18.12 -29.64% 5.43 5.60 -3.04% 9.74 20.47 -52.42% 19.65 22.42 -12.36%
EBIDTM 2.33% 3.27% 0.97% 0.87% 1.98% 3.75% 3.29% 4.08%
Other Income 8.83 11.33 -22.07% 1.71 0.76 125.00% 7.65 3.51 117.95% 2.27 9.87 -77.00%
Interest 5.17 7.19 -28.09% 6.05 6.60 -8.33% 5.07 7.33 -30.83% 6.63 8.99 -26.25%
Depreciation 2.43 2.32 4.74% 2.36 1.64 43.90% 2.46 2.56 -3.91% 2.39 2.49 -4.02%
PBT 13.97 19.95 -29.97% -1.27 -1.87 - 9.86 14.09 -30.02% 12.91 18.23 -29.18%
Tax 2.77 3.91 -29.16% -0.10 0.16 - 2.25 4.75 -52.63% 3.03 4.03 -24.81%
PAT 11.20 16.04 -30.17% -1.18 -2.03 - 7.61 9.34 -18.52% 9.88 14.20 -30.42%
PATM 2.05% 2.90% -0.21% -0.32% 1.55% 1.71% 1.65% 2.58%
EPS 7.00 10.02 -30.14% -0.73 -1.27 - 4.76 5.84 -18.49% 6.17 8.87 -30.44%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 638.31 716.54 -10.92% 745.97 854.31 -12.68% 660.09 688.25 -4.09% 759.40 654.00 16.12%
Expenses 624.90 694.81 -10.06% 740.41 849.69 -12.86% 648.02 665.62 -2.64% 734.94 627.65 17.09%
EBITDA 13.40 21.73 -38.33% 5.56 4.62 20.35% 12.06 22.63 -46.71% 24.46 26.35 -7.17%
EBIDTM 2.10% 3.03% 0.75% 0.54% 1.83% 3.29% 3.22% 4.03%
Other Income 9.11 11.38 -19.95% 2.40 -0.92 - 7.64 3.67 108.17% -0.06 10.09 -
Interest 5.20 7.31 -28.86% 6.16 6.92 -10.98% 5.43 7.54 -27.98% 6.65 8.85 -24.86%
Depreciation 2.46 2.35 4.68% 2.39 1.85 29.19% 2.49 3.05 -18.36% 2.42 2.97 -18.52%
PBT 14.87 23.46 -36.62% -0.60 -5.07 - 11.79 15.70 -24.90% 15.33 22.04 -30.44%
Tax 2.80 4.11 -31.87% -0.18 1.06 - 2.38 4.55 -47.69% 3.20 3.05 4.92%
PAT 12.06 19.34 -37.64% -0.41 -6.13 - 9.41 11.15 -15.61% 12.13 18.99 -36.12%
PATM 1.89% 2.70% -0.06% -0.72% 1.43% 1.62% 1.60% 2.90%
EPS 7.53 12.08 -37.67% -0.25 -2.80 - 6.11 7.51 -18.64% 7.31 10.73 -31.87%

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 2,198.20 2,205.74 2,336.38 2,698.34 3,427.02 3,034.25 1,687.40 2,162.80 2,450.19 2,808.94 2,696.52 Net Sales Growth -4.11% -5.59% -13.41% -21.26% 12.94% 79.82% -21.98% -11.73% -12.77% 4.17% Cost Of Goods Sold 1,790.23 1,775.01 1,882.19 2,154.32 2,834.73 2,488.18 1,361.58 1,686.79 1,980.56 2,344.85 2,313.31 Gross Profit 407.97 430.72 454.18 544.03 592.29 546.07 325.81 476.00 469.63 464.09 383.20 GP Margin 18.56% 19.53% 19.44% 20.16% 17.28% 18.00% 19.31% 22.01% 19.17% 16.52% 14.21% Total Expenditure 2,150.63 2,154.43 2,263.44 2,599.30 3,321.19 2,945.83 1,641.45 2,091.40 2,349.59 2,709.52 2,595.14 Power & Fuel Cost - 4.39 5.18 4.97 4.57 4.29 3.27 4.85 4.83 5.47 5.49 % Of Sales - 0.20% 0.22% 0.18% 0.13% 0.14% 0.19% 0.22% 0.20% 0.19% 0.20% Employee Cost - 71.08 67.04 62.02 55.68 51.19 45.67 52.81 53.58 60.79 45.22 % Of Sales - 3.22% 2.87% 2.30% 1.62% 1.69% 2.71% 2.44% 2.19% 2.16% 1.68% Manufacturing Exp. - 266.64 271.87 339.94 359.19 348.09 200.85 294.08 265.42 246.86 188.03 % Of Sales - 12.09% 11.64% 12.60% 10.48% 11.47% 11.90% 13.60% 10.83% 8.79% 6.97% General & Admin Exp. - 20.84 22.23 21.63 23.55 19.63 20.59 32.72 31.93 34.55 29.45 % Of Sales - 0.94% 0.95% 0.80% 0.69% 0.65% 1.22% 1.51% 1.30% 1.23% 1.09% Selling & Distn. Exp. - 10.82 12.15 13.21 28.93 27.35 5.96 11.55 10.94 12.06 7.86 % Of Sales - 0.49% 0.52% 0.49% 0.84% 0.90% 0.35% 0.53% 0.45% 0.43% 0.29% Miscellaneous Exp. - 5.65 2.78 3.21 14.55 7.11 3.53 8.60 2.34 4.94 7.86 % Of Sales - 0.26% 0.12% 0.12% 0.42% 0.23% 0.21% 0.40% 0.10% 0.18% 0.21% EBITDA 47.57 51.31 72.94 99.04 105.83 88.42 45.95 71.40 100.60 99.42 101.38 EBITDA Margin 2.16% 2.33% 3.12% 3.67% 3.09% 2.91% 2.72% 3.30% 4.11% 3.54% 3.76% Other Income 20.46 26.30 23.32 33.88 14.39 12.63 22.42 5.39 9.00 10.97 8.55 Interest 22.92 26.64 33.92 38.50 30.30 6.55 3.79 20.73 29.44 31.13 26.77 Depreciation 9.64 9.53 9.38 9.94 10.43 12.11 12.88 14.02 15.33 15.56 15.69 PBT 35.47 41.44 52.95 84.49 79.48 82.40 51.70 42.04 64.83 63.70 67.47 Tax 7.95 9.09 11.63 18.94 21.36 18.81 -4.78 14.36 20.79 17.22 22.54 Tax Rate 22.41% 21.94% 23.08% 22.42% 27.15% 24.40% -9.95% 34.16% 33.88% 29.30% 33.63% PAT 27.51 32.35 38.75 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 PAT before Minority Interest 27.51 32.35 38.75 65.54 57.31 58.29 52.82 27.69 40.57 41.56 44.48 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 1.25% 1.47% 1.66% 2.43% 1.67% 1.92% 3.13% 1.28% 1.66% 1.48% 1.65% PAT Growth -26.74% -16.52% -40.88% 14.36% -1.68% 10.36% 90.75% -31.75% -2.38% -6.56% EPS 17.19 20.22 24.22 40.96 35.82 36.43 33.01 17.31 25.36 25.98 27.80

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,803.77 2,882.01 2,955.75 3,523.30 4,478.25 4,422.61 2,544.39 3,052.94 3,642.19 3,905.03 3,493.86 Net Sales Growth -3.75% -2.49% -16.11% -21.32% 1.26% 73.82% -16.66% -16.18% -6.73% 11.77% Cost Of Goods Sold 2,347.21 2,400.10 2,458.07 2,936.80 3,828.53 3,812.20 2,190.25 2,523.24 3,078.77 3,353.74 3,053.07 Gross Profit 456.56 481.91 497.68 586.50 649.72 610.40 354.13 529.69 563.43 551.29 440.79 GP Margin 16.28% 16.72% 16.84% 16.65% 14.51% 13.80% 13.92% 17.35% 15.47% 14.12% 12.62% Total Expenditure 2,748.27 2,819.48 2,874.62 3,406.96 4,338.98 4,290.99 2,481.51 2,939.58 3,460.59 3,729.56 3,362.12 Power & Fuel Cost - 4.45 5.26 5.14 4.63 4.34 3.32 4.98 5.36 6.18 6.68 % Of Sales - 0.15% 0.18% 0.15% 0.10% 0.10% 0.13% 0.16% 0.15% 0.16% 0.19% Employee Cost - 82.16 78.06 66.17 58.82 60.61 47.91 59.73 57.44 66.92 59.24 % Of Sales - 2.85% 2.64% 1.88% 1.31% 1.37% 1.88% 1.96% 1.58% 1.71% 1.70% Manufacturing Exp. - 266.15 272.87 338.75 358.19 347.30 200.50 293.63 262.24 245.27 190.35 % Of Sales - 9.23% 9.23% 9.61% 8.00% 7.85% 7.88% 9.62% 7.20% 6.28% 5.45% General & Admin Exp. - 40.53 41.31 41.84 42.56 30.23 29.78 36.62 39.69 40.43 36.38 % Of Sales - 1.41% 1.40% 1.19% 0.95% 0.68% 1.17% 1.20% 1.09% 1.04% 1.04% Selling & Distn. Exp. - 20.66 16.28 14.22 30.92 29.18 6.16 12.79 14.76 12.08 9.79 % Of Sales - 0.72% 0.55% 0.40% 0.69% 0.66% 0.24% 0.42% 0.41% 0.31% 0.28% Miscellaneous Exp. - 5.43 2.78 4.04 15.34 7.11 3.58 8.60 2.34 4.94 9.79 % Of Sales - 0.19% 0.09% 0.11% 0.34% 0.16% 0.14% 0.28% 0.06% 0.13% 0.19% EBITDA 55.48 62.53 81.13 116.34 139.27 131.62 62.88 113.36 181.60 175.47 131.74 EBITDA Margin 1.98% 2.17% 2.74% 3.30% 3.11% 2.98% 2.47% 3.71% 4.99% 4.49% 3.77% Other Income 19.09 24.49 22.07 32.49 12.00 10.17 19.69 2.47 5.47 8.24 7.17 Interest 23.44 27.39 35.46 39.87 33.22 9.30 4.72 22.25 29.50 34.62 30.61 Depreciation 9.76 9.65 11.04 11.86 12.43 14.05 14.85 15.97 17.21 17.40 17.85 PBT 41.39 49.98 56.71 97.11 105.63 118.44 63.00 77.61 140.37 131.68 90.45 Tax 8.20 9.50 12.63 19.53 21.82 19.09 -4.68 14.45 21.07 17.46 23.96 Tax Rate 19.81% 19.01% 23.33% 20.11% 20.82% 16.87% -7.89% 18.62% 15.39% 13.79% 26.62% PAT 33.19 40.43 43.19 77.23 82.64 93.82 63.94 63.41 114.93 109.14 66.13 PAT before Minority Interest 33.14 40.48 41.50 77.58 82.99 94.04 64.04 63.17 115.83 109.19 66.05 Minority Interest -0.05 -0.05 1.69 -0.35 -0.35 -0.22 -0.10 0.24 -0.90 -0.05 0.08 PAT Margin 1.18% 1.40% 1.46% 2.19% 1.85% 2.12% 2.51% 2.08% 3.16% 2.79% 1.89% PAT Growth -23.44% -6.39% -44.08% -6.55% -11.92% 46.73% 0.84% -44.83% 5.31% 65.04% EPS 20.74 25.27 26.99 48.27 51.65 58.64 39.96 39.63 71.83 68.21 41.33

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 1,061.81 1,030.81 994.67 932.40 877.42 821.57 775.04 747.47 709.24 648.16 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,045.80 1,014.81 978.66 916.39 861.41 805.57 759.03 731.47 693.23 632.16 Non-Current Liabilities 99.45 99.99 103.00 99.18 98.80 102.41 110.79 112.45 84.75 87.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.39 57.00 51.39 51.08 49.89 51.23 48.77 49.48 22.54 25.00 Long Term Provisions 16.88 15.96 14.31 12.12 10.66 11.39 4.94 8.67 7.21 4.75 Current Liabilities 687.12 779.52 1,057.41 991.97 966.25 728.63 759.96 836.76 1,095.64 1,040.52 Trade Payables 227.09 297.84 408.81 404.47 376.68 274.36 174.94 184.79 276.04 277.76 Other Current Liabilities 19.11 11.66 14.66 12.36 10.75 11.38 12.00 13.30 54.58 8.68 Short Term Borrowings 440.92 470.01 633.94 575.13 578.82 442.90 573.02 638.67 765.02 754.08 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,848.38 1,910.32 2,155.08 2,023.55 1,942.47 1,652.61 1,645.79 1,696.68 1,889.63 1,776.14 Net Block 156.68 162.35 170.20 163.48 172.04 195.39 207.55 217.79 229.17 247.37 Gross Block 280.66 280.03 299.21 283.46 293.11 329.35 332.69 337.79 337.42 343.48 Accumulated Depreciation 123.98 117.68 129.01 119.98 121.06 133.96 125.14 120.00 108.25 96.11 Non Current Assets 232.16 236.49 245.87 248.16 272.48 302.37 316.71 323.74 329.08 326.05 Capital Work in Progress 0.00 0.05 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 19.73 18.05 20.95 30.06 45.89 54.18 51.98 49.19 43.61 22.42 Long Term Loans & Adv. 5.82 6.11 4.79 4.15 4.62 2.87 7.25 6.83 6.38 6.33 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 1,616.22 1,673.83 1,909.20 1,775.38 1,669.98 1,350.24 1,329.07 1,372.94 1,560.54 1,450.10 Current Investments 81.47 63.70 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 Inventories 719.43 712.52 876.16 694.47 536.15 413.41 509.06 457.11 512.11 562.15 Sundry Debtors 503.47 630.90 697.52 729.10 811.59 613.79 564.23 633.81 770.21 638.43 Cash & Bank 281.73 244.72 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98 Other Current Assets 30.12 0.13 0.79 0.06 63.74 53.23 32.12 54.26 43.57 56.22 Short Term Loans & Adv. 30.12 21.87 19.45 65.46 62.61 53.23 29.47 54.26 41.13 20.68 Net Current Assets 929.10 894.31 851.79 783.41 703.74 621.61 569.11 536.18 464.90 409.57 Total Assets 1,848.38 1,910.32 2,155.07 2,023.54 1,942.46 1,652.61 1,645.78 1,696.68 1,889.62 1,776.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,661.09 1,566.23 1,512.72 1,435.38 1,315.26 1,213.74 1,164.81 1,075.47 950.50 842.85 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves 1,645.08 1,550.22 1,496.71 1,419.37 1,299.25 1,197.73 1,148.80 1,059.46 934.49 826.84 Non-Current Liabilities 105.11 104.65 108.28 103.92 101.75 104.04 115.24 114.86 85.99 90.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 52.39 58.00 53.39 53.08 49.89 51.23 50.84 51.65 22.61 25.07 Long Term Provisions 21.54 19.61 17.59 14.86 13.60 13.02 7.31 8.92 8.38 9.11 Current Liabilities 710.29 740.97 1,095.43 969.80 1,017.90 732.17 755.67 870.55 1,247.08 1,304.78 Trade Payables 231.71 241.55 381.76 370.59 353.61 219.08 130.22 201.28 229.01 337.00 Other Current Liabilities 37.66 29.40 25.65 24.08 23.00 15.28 12.95 30.60 196.31 14.97 Short Term Borrowings 440.92 470.01 688.02 575.13 641.30 497.82 612.50 638.67 821.76 952.75 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Total Liabilities 2,473.08 2,407.67 2,712.65 2,507.27 2,433.05 2,048.11 2,033.96 2,058.93 2,316.89 2,235.64 Net Block 157.32 163.12 172.59 167.79 177.95 203.09 217.42 228.88 241.48 260.26 Gross Block 299.66 299.04 318.22 302.47 312.13 348.38 351.72 356.81 356.44 363.29 Accumulated Depreciation 142.34 135.93 145.62 134.68 134.19 145.29 134.30 127.93 114.96 103.03 Non Current Assets 230.43 235.01 245.66 250.73 276.91 306.81 329.13 334.55 339.48 353.55 Capital Work in Progress 0.00 0.05 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 16.75 15.07 17.97 27.08 42.90 50.74 48.54 45.74 40.16 16.75 Long Term Loans & Adv. 6.43 6.84 5.17 5.39 6.13 3.04 13.25 9.99 7.91 26.61 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 2,242.65 2,172.65 2,466.99 2,256.55 2,156.14 1,741.30 1,704.83 1,724.37 1,977.40 1,882.08 Current Investments 81.47 63.70 61.87 36.93 40.21 34.00 17.90 26.04 24.71 15.33 Inventories 728.46 744.06 920.72 766.94 564.65 485.27 553.86 566.15 559.40 630.13 Sundry Debtors 885.65 933.91 1,086.62 1,049.37 1,048.01 806.45 667.11 765.39 924.85 861.53 Cash & Bank 331.12 315.30 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 Other Current Assets 215.95 0.13 0.79 0.06 197.87 81.71 124.84 54.56 63.57 80.10 Short Term Loans & Adv. 215.95 115.55 81.48 84.64 196.74 81.71 122.19 54.47 61.06 44.06 Net Current Assets 1,532.36 1,431.69 1,371.56 1,286.75 1,138.24 1,009.13 949.16 853.83 730.32 577.31 Total Assets 2,473.08 2,407.66 2,712.65 2,507.28 2,433.05 2,048.11 2,033.96 2,058.92 2,316.88 2,235.63

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 109.38 163.76 -10.51 46.04 -161.74 163.51 114.66 119.06 113.85 129.03 PBT 41.44 52.95 84.49 78.67 77.10 48.05 42.04 61.36 58.77 67.03 Adjustment 19.40 18.84 15.90 33.78 3.44 -11.71 36.30 31.69 45.25 28.51 Changes in Working Capital 58.19 112.59 -91.37 -42.55 -216.53 134.23 52.87 44.63 28.10 54.81 Cash after chg. in Working capital 119.03 184.38 9.02 69.91 -136.00 170.56 131.22 137.68 132.13 150.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.65 -20.62 -19.53 -23.87 -25.75 -7.05 -16.56 -18.62 -18.27 -21.31 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 2.26 18.74 -1.36 19.07 18.65 1.66 -1.06 -8.92 -26.54 -41.20 Net Fixed Assets -0.58 19.13 -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 Net Investments -19.45 1.07 -15.83 19.11 2.08 -18.30 5.35 -6.91 -30.57 -31.28 Others 22.29 -1.46 29.68 -9.15 -19.67 16.62 -11.51 -1.64 -2.03 -28.54 Cash from Financing Activity -74.62 -191.20 15.93 -34.06 125.59 -135.12 -109.58 -118.34 -59.15 -66.81 Net Cash Inflow / Outflow 37.01 -8.71 4.07 31.05 -17.51 30.05 4.03 -8.20 28.17 21.02 Opening Cash & Equivalents 244.72 253.42 249.36 218.30 235.81 205.76 201.74 209.93 181.76 156.96 Closing Cash & Equivalent 281.73 244.72 253.42 249.36 218.30 235.81 205.76 201.74 209.93 177.98

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 89.88 230.41 -66.87 94.22 -176.08 116.15 104.67 127.89 278.04 62.57 PBT 49.98 56.71 97.11 104.81 113.14 59.35 77.61 136.90 126.65 90.01 Adjustment 78.60 36.21 22.91 80.36 19.31 -18.97 70.55 48.50 52.25 36.23 Changes in Working Capital -28.74 158.87 -167.64 -67.01 -282.70 78.80 -26.33 -36.20 117.41 -40.14 Cash after chg. in Working capital 99.84 251.79 -47.63 118.17 -150.25 119.19 121.83 149.20 296.31 86.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.96 -21.38 -19.25 -23.95 -25.83 -3.04 -17.16 -21.31 -18.27 -23.53 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 0.40 17.45 29.65 16.28 15.90 -0.74 -4.34 -12.09 -34.26 -43.91 Net Fixed Assets -0.58 19.13 -15.21 9.11 36.24 3.34 5.10 -0.37 6.06 18.62 Net Investments -19.45 1.07 -15.83 19.11 2.08 -18.30 5.35 -6.91 -30.57 -31.28 Others 20.43 -2.75 60.69 -11.94 -22.42 14.22 -14.79 -4.81 -9.75 -31.25 Cash from Financing Activity -74.46 -248.07 34.12 -97.29 131.70 -122.63 -71.47 -208.41 -133.93 -188.33 Net Cash Inflow / Outflow 15.82 -0.22 -3.10 13.22 -28.48 -7.22 28.87 -92.61 109.85 -169.67 Opening Cash & Equivalents 315.30 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00 464.67 Closing Cash & Equivalent 331.12 315.30 315.52 318.62 305.40 333.88 341.10 312.24 404.85 295.00

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.) 663.35 643.98 621.40 582.50 548.15 513.26 484.19 466.97 443.09 404.93 ROA 1.72% 1.91% 3.14% 2.89% 3.24% 3.20% 1.66% 2.26% 2.27% 2.52% ROE 3.09% 3.83% 6.80% 6.33% 6.86% 6.62% 3.64% 5.57% 6.12% 7.08% ROCE 4.38% 5.21% 7.60% 7.11% 5.93% 3.82% 4.43% 6.19% 6.15% 6.57% Fixed Asset Turnover 7.87 8.07 9.26 11.89 9.75 5.10 6.45 7.26 8.25 7.97 Receivable days 93.86 103.77 96.49 82.05 85.73 127.41 101.09 104.58 91.52 86.03 Inventory Days 118.48 124.10 106.23 65.53 57.11 99.77 81.53 72.19 69.80 65.45 Payable days 53.97 68.52 68.90 50.29 47.75 60.22 31.30 36.64 37.70 30.88 Cash Conversion Cycle 158.36 159.34 133.82 97.29 95.09 166.96 151.32 140.13 123.61 120.60 Total Debt/Equity 0.46 0.51 0.69 0.67 0.72 0.60 0.80 0.92 1.11 1.20 Interest Cover 2.56 2.48 3.19 3.60 12.77 13.69 3.03 3.08 2.89 3.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1037.74 978.48 945.05 896.73 821.69 758.26 727.70 671.88 593.81 526.55 ROA 1.66% 1.62% 2.97% 3.36% 4.20% 3.14% 3.09% 5.29% 4.80% 2.87% ROE 2.51% 2.70% 5.26% 6.03% 7.44% 5.38% 5.64% 11.43% 12.18% 8.12% ROCE 3.64% 4.12% 6.34% 6.78% 6.50% 3.57% 5.56% 9.35% 8.92% 6.47% Fixed Asset Turnover 9.63 9.58 11.35 14.57 13.39 7.27 8.62 10.21 10.85 9.76 Receivable days 115.22 124.76 110.64 85.47 76.52 105.69 85.63 84.69 83.49 90.26 Inventory Days 93.25 102.79 87.42 54.27 43.33 74.53 66.95 56.40 55.59 56.28 Payable days 35.99 46.28 46.75 34.52 27.42 29.10 21.00 22.65 27.90 33.88 Cash Conversion Cycle 172.48 181.27 151.30 105.22 92.43 151.12 131.58 118.44 111.18 112.66 Total Debt/Equity 0.30 0.34 0.49 0.44 0.53 0.45 0.57 0.64 0.89 1.16 Interest Cover 2.82 2.53 3.44 4.16 13.16 13.56 4.49 5.64 4.66 3.94

Top Investors:

flora impex private limited

nishant impex private limited

rahil impex private limited

united india insurance company limited

liston investments ltd.

shloka traders pvt ltd

Annual Reports:

News Update:

No Latest News!

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.

Feedback