Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Paul Merchants Ltd.

Finance - Investment

Rating :

44/99

BSE: 539113 | NSE: Not Listed

Watchlist

NSE BSE

733.15

12-Sep-2025

Open
High
Low
Previous Close

739.8
742.7
730.3
739.75

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

960
704559
742.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.10
0.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

210.90
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.90
4.30
7.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.54
25.06
12.21

PAT CAGR (%)

10 Years
5 Years
3 Years

13.59
15.42
10.78

P:E (Median)

8 Years
5 Years
3 Years

4.37
4.30
4.31

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.38
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.91
1.47
0.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 493.06 1,015.83 -51.46% 578.09 853.51 -32.27% 749.25 2,047.16 -63.40% 985.41 1,799.61 -45.24%
Expenses 494.86 1,016.08 -51.30% 580.72 856.44 -32.19% 750.85 2,042.67 -63.24% 985.66 1,795.32 -45.10%
EBITDA -1.79 -0.25 - -2.63 -2.93 - -1.60 4.49 - -0.25 4.29 -
EBIDTM -0.36% -0.03% -0.45% -0.34% -0.21% 0.22% -0.03% 0.24%
Other Income 4.63 4.71 -1.70% 4.44 7.90 -43.80% 4.51 7.03 -35.85% 5.00 6.77 -26.14%
Interest 0.29 0.37 -21.62% 0.25 0.41 -39.02% 0.30 0.39 -23.08% 0.30 0.45 -33.33%
Depreciation 0.73 0.73 0.00% 0.88 0.88 0.00% 0.82 0.76 7.89% 0.78 0.67 16.42%
PBT 1.81 3.35 -45.97% 0.68 3.69 -81.57% 0.53 10.37 -94.89% 3.67 9.94 -63.08%
Tax 0.38 0.85 -55.29% 0.16 0.89 -82.02% 0.37 2.73 -86.45% 0.95 2.38 -60.08%
PAT 1.44 2.50 -42.40% 0.52 2.80 -81.43% 0.16 7.63 -97.90% 2.72 7.56 -64.02%
PATM 0.29% 0.25% 0.09% 0.33% 0.02% 0.37% 0.28% 0.42%
EPS 4.64 8.07 -42.50% 1.69 9.02 -81.26% 0.53 24.62 -97.85% 8.76 24.39 -64.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 493.30 1,015.90 -51.44% 582.46 853.88 -31.79% 808.80 2,091.53 -61.33% 1,037.80 1,839.88 -43.59%
Expenses 497.47 1,016.37 -51.05% 585.44 859.54 -31.89% 768.53 2,057.63 -62.65% 1,002.81 1,809.89 -44.59%
EBITDA -4.17 -0.47 - -2.98 -5.66 - 40.27 33.90 18.79% 34.99 29.99 16.67%
EBIDTM -0.85% -0.05% -0.51% -0.66% 4.98% 1.62% 3.37% 1.63%
Other Income 3.83 0.93 311.83% 0.63 0.84 -25.00% 1.06 1.91 -44.50% 1.70 1.20 41.67%
Interest 0.53 0.28 89.29% 0.53 0.69 -23.19% 14.99 11.48 30.57% 14.39 10.15 41.77%
Depreciation 0.83 0.73 13.70% 1.07 1.56 -31.41% 1.65 1.65 0.00% 1.67 1.35 23.70%
PBT -1.69 -0.55 - -3.94 -7.07 - 23.43 22.67 3.35% 20.63 19.39 6.40%
Tax 0.84 0.87 -3.45% -0.19 -0.20 - 5.70 5.58 2.15% 4.53 4.86 -6.79%
PAT -2.53 -1.41 - -3.75 -6.88 - 17.73 17.09 3.74% 16.10 14.53 10.81%
PATM -0.51% -0.14% -0.64% -0.81% 2.19% 0.82% 1.55% 0.79%
EPS 932.11 43.18 2,058.66% 54.13 30.27 78.82% 57.47 55.41 3.72% 52.21 47.11 10.83%

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 2,805.81 6,501.84 6,899.86 5,280.73 2,961.50 5,357.68 4,898.96 4,541.59 2,891.02 2,463.55 2,163.71 Net Sales Growth -50.91% -5.77% 30.66% 78.31% -44.72% 9.36% 7.87% 57.09% 17.35% 13.86% Cost Of Goods Sold 2,738.05 6,355.04 6,762.07 5,180.32 2,907.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 Gross Profit 67.76 146.81 137.79 100.41 53.66 88.42 71.21 62.10 42.85 152.90 142.12 GP Margin 2.42% 2.26% 2.00% 1.90% 1.81% 1.65% 1.45% 1.37% 1.48% 6.21% 6.57% Total Expenditure 2,812.09 6,490.47 6,885.71 5,270.18 2,962.13 5,350.26 4,893.40 4,524.96 2,881.39 2,431.06 2,135.93 Power & Fuel Cost - 0.47 0.48 0.38 0.32 0.41 0.63 0.41 0.46 0.78 0.74 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 19.23 15.54 12.07 10.91 13.62 15.56 10.33 6.52 29.50 27.85 % Of Sales - 0.30% 0.23% 0.23% 0.37% 0.25% 0.32% 0.23% 0.23% 1.20% 1.29% Manufacturing Exp. - 104.10 95.43 70.98 37.22 58.19 39.01 27.86 18.68 67.18 66.37 % Of Sales - 1.60% 1.38% 1.34% 1.26% 1.09% 0.80% 0.61% 0.65% 2.73% 3.07% General & Admin Exp. - 11.47 10.42 6.23 5.50 8.41 10.45 6.49 7.29 20.82 19.59 % Of Sales - 0.18% 0.15% 0.12% 0.19% 0.16% 0.21% 0.14% 0.25% 0.85% 0.91% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.63 2.25 0.58 0.66 0.78 0.63 0.81 0.72 2.91 0.00 % Of Sales - 0.01% 0.03% 0.01% 0.02% 0.01% 0.01% 0.02% 0.02% 0.12% 0.03% EBITDA -6.27 11.37 14.15 10.55 -0.63 7.42 5.56 16.63 9.63 32.49 27.78 EBITDA Margin -0.22% 0.17% 0.21% 0.20% -0.02% 0.14% 0.11% 0.37% 0.33% 1.32% 1.28% Other Income 18.58 28.20 23.57 19.75 22.12 13.74 12.45 207.28 11.74 5.14 3.48 Interest 1.14 1.71 1.04 0.44 0.24 0.49 0.46 1.43 1.78 3.29 3.52 Depreciation 3.21 2.72 1.72 1.85 2.23 2.82 3.26 3.33 2.91 2.82 2.90 PBT 6.69 35.14 34.96 28.02 19.03 17.85 14.29 219.14 16.69 31.52 24.83 Tax 1.86 9.01 8.97 6.99 3.30 4.66 -0.76 6.05 3.72 11.10 8.28 Tax Rate 27.80% 25.64% 25.66% 25.53% 20.65% 28.14% -5.32% 2.76% 22.66% 35.22% 34.30% PAT 4.84 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 15.86 PAT before Minority Interest 4.84 26.12 25.98 20.39 12.68 11.90 15.05 213.09 12.70 20.42 15.86 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 0.17% 0.40% 0.38% 0.39% 0.43% 0.22% 0.31% 4.69% 0.44% 0.83% 0.73% PAT Growth -76.38% 0.54% 27.42% 60.80% 6.55% -20.93% -92.94% 1,577.87% -37.81% 28.75% EPS 15.61 84.26 83.81 65.77 40.90 38.39 48.55 687.39 40.97 65.87 51.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,922.36 6,666.58 7,011.00 5,365.03 3,035.08 5,401.12 4,916.94 4,546.55 2,891.02 2,465.90 2,165.48 Net Sales Growth -49.62% -4.91% 30.68% 76.77% -43.81% 9.85% 8.15% 57.26% 17.24% 13.87% Cost Of Goods Sold 2,742.88 6,355.04 6,762.63 5,180.32 2,917.84 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 Gross Profit 179.48 311.54 248.37 184.71 117.23 131.86 89.20 67.07 42.85 155.25 143.90 GP Margin 6.14% 4.67% 3.54% 3.44% 3.86% 2.44% 1.81% 1.48% 1.48% 6.30% 6.65% Total Expenditure 2,854.25 6,550.86 6,930.72 5,299.98 2,990.67 5,363.29 4,901.25 4,528.90 2,881.39 2,433.40 2,138.19 Power & Fuel Cost - 1.21 0.94 0.65 0.54 0.61 0.73 0.41 0.46 0.78 0.74 % Of Sales - 0.02% 0.01% 0.01% 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 50.20 37.66 27.91 19.84 20.58 25.37 11.99 6.52 30.22 28.65 % Of Sales - 0.75% 0.54% 0.52% 0.65% 0.38% 0.52% 0.26% 0.23% 1.23% 1.32% Manufacturing Exp. - 117.11 105.31 77.72 42.07 60.92 40.98 29.29 18.35 67.18 66.37 % Of Sales - 1.76% 1.50% 1.45% 1.39% 1.13% 0.83% 0.64% 0.63% 2.72% 3.06% General & Admin Exp. - 25.90 21.77 12.62 9.87 11.29 6.13 7.22 7.62 20.75 21.04 % Of Sales - 0.39% 0.31% 0.24% 0.33% 0.21% 0.12% 0.16% 0.26% 0.84% 0.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.61 3.36 1.41 1.04 1.24 1.02 0.92 0.72 4.60 0.00 % Of Sales - 0.04% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.19% 0.03% EBITDA 68.11 115.72 80.28 65.05 44.41 37.83 15.69 17.65 9.63 32.50 27.29 EBITDA Margin 2.33% 1.74% 1.15% 1.21% 1.46% 0.70% 0.32% 0.39% 0.33% 1.32% 1.26% Other Income 7.22 6.04 3.54 3.96 7.61 5.21 12.95 207.59 11.74 5.14 3.48 Interest 30.44 42.60 20.18 11.16 4.80 2.46 1.19 2.01 1.78 3.30 3.54 Depreciation 5.22 6.04 3.93 3.27 2.99 3.23 3.49 3.51 2.91 2.89 2.98 PBT 38.43 73.11 59.71 54.58 44.22 37.36 23.96 219.72 16.69 31.44 24.25 Tax 10.88 18.18 15.62 13.76 10.34 9.39 1.97 6.22 3.72 11.07 8.28 Tax Rate 28.31% 24.97% 26.20% 25.51% 23.38% 26.03% 8.22% 2.83% 22.66% 35.21% 35.14% PAT 27.55 54.63 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 15.28 PAT before Minority Interest 27.55 54.63 44.00 40.18 33.89 26.67 21.99 213.51 12.70 20.37 15.28 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 0.94% 0.82% 0.63% 0.75% 1.12% 0.49% 0.45% 4.70% 0.44% 0.83% 0.71% PAT Growth 18.09% 24.16% 9.51% 18.56% 27.07% 21.28% -89.70% 1,581.18% -37.65% 33.31% EPS 88.87 176.23 141.94 129.61 109.32 86.03 70.94 688.74 40.97 65.71 49.29

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 476.26 450.35 424.54 404.19 391.44 379.94 364.81 151.78 139.33 118.91 Share Capital 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 473.18 449.32 423.51 403.16 390.42 378.91 363.78 150.75 138.30 117.88 Non-Current Liabilities 3.11 0.17 0.04 -0.43 -0.65 -2.05 1.05 2.07 5.81 9.63 Secured Loans 2.30 0.00 0.00 0.00 0.00 0.00 0.13 0.40 6.69 10.22 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 2.76 2.23 1.79 1.64 1.63 1.48 1.46 2.34 0.00 0.00 Current Liabilities 61.61 73.37 44.89 21.56 21.17 15.31 100.31 75.24 69.22 65.18 Trade Payables 6.07 1.69 0.99 0.65 4.08 3.63 6.70 26.65 29.05 36.91 Other Current Liabilities 35.92 42.71 27.29 11.74 12.47 7.91 9.57 18.16 11.64 7.39 Short Term Borrowings 9.82 19.51 9.51 5.08 0.76 0.13 17.24 17.40 13.22 8.89 Short Term Provisions 9.79 9.46 7.10 4.10 3.86 3.64 66.79 13.04 15.30 11.99 Total Liabilities 540.98 523.89 469.47 425.32 411.96 393.20 466.17 229.09 214.36 193.72 Net Block 60.79 57.15 58.31 59.28 62.10 74.65 75.16 50.37 50.28 39.57 Gross Block 85.64 79.67 79.24 80.22 81.17 93.10 91.34 66.93 64.44 51.75 Accumulated Depreciation 24.85 22.51 20.92 20.94 19.08 18.44 16.17 16.56 14.16 12.17 Non Current Assets 276.96 223.45 225.01 225.77 231.61 244.17 145.81 56.63 58.52 59.20 Capital Work in Progress 0.00 0.00 0.00 0.20 0.00 0.00 0.00 1.06 1.04 1.71 Non Current Investment 215.64 165.76 166.17 165.76 168.81 168.81 67.89 3.05 4.25 3.98 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.71 0.71 2.76 1.85 2.06 13.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.89 0.00 Current Assets 264.02 300.44 244.47 199.55 180.35 149.03 320.37 172.46 155.84 134.52 Current Investments 21.68 23.77 29.91 37.42 54.64 90.58 122.18 8.42 5.10 0.00 Inventories 8.17 5.61 4.80 4.94 6.95 4.67 4.89 5.15 3.32 2.90 Sundry Debtors 5.10 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 49.38 Cash & Bank 21.32 17.26 13.41 9.66 4.38 7.43 109.83 93.12 76.26 61.31 Other Current Assets 207.76 0.33 0.12 3.38 109.95 42.64 67.68 31.14 28.33 20.92 Short Term Loans & Adv. 207.12 248.53 193.50 141.95 106.69 42.38 66.63 30.49 27.51 20.10 Net Current Assets 202.42 227.07 199.57 177.99 159.18 133.72 220.06 97.21 86.62 69.34 Total Assets 540.98 523.89 469.48 425.32 411.96 393.20 466.18 229.09 214.36 193.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 565.20 510.77 466.89 426.77 393.24 367.40 351.40 149.29 138.69 118.32 Share Capital 3.08 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 562.12 509.74 465.86 425.74 392.21 366.37 350.37 148.26 137.66 117.30 Non-Current Liabilities 148.15 99.35 0.48 -0.21 -0.52 -1.93 1.00 2.07 5.79 9.63 Secured Loans 147.13 98.76 0.30 0.00 0.00 0.00 0.13 0.40 6.69 10.22 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 3.79 2.91 2.30 1.98 1.92 1.64 1.52 2.34 0.00 0.00 Current Liabilities 440.08 277.23 179.64 106.38 60.30 36.37 106.82 75.24 72.57 68.75 Trade Payables 7.22 2.42 0.99 0.65 4.33 4.06 8.13 26.65 29.05 36.91 Other Current Liabilities 74.99 47.79 31.51 14.80 13.29 8.47 9.86 18.16 15.00 10.96 Short Term Borrowings 344.31 208.17 131.09 78.97 33.05 16.84 21.53 17.40 13.22 8.89 Short Term Provisions 13.56 18.84 16.05 11.96 9.62 6.99 67.30 13.04 15.29 11.99 Total Liabilities 1,153.43 887.35 647.01 532.94 453.02 401.84 472.06 226.60 217.05 196.70 Net Block 71.73 66.59 63.43 62.72 63.97 75.68 75.70 50.37 53.93 39.77 Gross Block 105.07 94.27 87.31 84.91 83.87 94.91 92.05 67.31 68.09 51.94 Accumulated Depreciation 33.34 27.68 23.88 22.18 19.90 19.24 16.35 16.94 14.16 12.17 Non Current Assets 72.64 68.10 64.84 63.85 65.11 94.79 85.66 54.14 57.92 59.48 Capital Work in Progress 0.25 0.85 0.35 0.60 0.00 0.00 0.04 1.06 1.04 5.78 Non Current Investment 0.00 0.00 0.39 0.00 0.43 0.73 0.64 0.56 0.00 0.00 Long Term Loans & Adv. 0.53 0.53 0.53 0.53 0.71 18.38 9.28 1.85 2.06 13.94 Other Non Current Assets 0.13 0.13 0.14 0.00 0.00 0.00 0.00 0.31 0.89 0.00 Current Assets 1,080.80 819.25 582.17 469.08 387.91 307.05 386.40 172.46 159.13 137.22 Current Investments 21.68 23.77 29.91 37.42 54.67 98.00 122.18 8.42 5.10 0.00 Inventories 14.93 12.37 5.87 6.01 8.02 4.67 4.89 5.15 3.32 2.90 Sundry Debtors 5.52 4.93 2.71 2.20 4.43 3.71 15.79 34.62 42.84 49.38 Cash & Bank 41.03 28.24 23.57 14.71 16.84 12.92 117.70 93.12 76.80 62.71 Other Current Assets 997.64 2.63 1.05 4.43 303.95 187.75 125.84 31.14 31.08 22.23 Short Term Loans & Adv. 993.91 747.31 519.06 404.30 300.10 187.17 124.59 30.49 30.26 21.41 Net Current Assets 640.72 542.02 402.53 362.70 327.61 270.68 279.58 97.21 86.56 68.47 Total Assets 1,153.44 887.35 647.01 532.93 453.02 401.84 472.06 226.60 217.05 196.70

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 -14.32 19.55 22.28 -4.86 5.38 94.03 -212.94 19.05 22.65 108.34 PBT 35.14 34.96 27.38 15.98 16.56 14.40 278.83 33.29 31.52 24.83 Adjustment -22.79 -16.20 -13.27 -15.71 -8.84 -70.83 -212.57 3.56 7.25 6.45 Changes in Working Capital -17.94 10.15 14.82 -1.93 1.02 152.73 -213.87 2.56 -4.87 85.80 Cash after chg. in Working capital -5.58 28.90 28.93 -1.66 8.74 96.30 -147.60 39.40 33.90 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.74 -9.35 -6.65 -3.20 -3.36 -2.27 -65.34 -20.35 -11.24 -8.74 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 17.19 -25.48 -21.69 3.92 -8.35 -94.99 176.36 1.32 -17.90 -21.85 Net Fixed Assets -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 -22.72 Net Investments -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 2.23 Others 70.95 -31.60 -29.97 -17.10 -56.22 -23.91 378.31 5.95 -0.51 -1.36 Cash from Financing Activity -7.80 8.96 4.00 4.08 -0.07 -17.71 -1.85 -5.93 -2.50 -75.97 Net Cash Inflow / Outflow -4.94 3.03 4.58 3.13 -3.04 -18.66 -38.43 14.44 2.26 10.52 Opening Cash & Equivalents 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 46.81 50.79 Closing Cash & Equivalent 9.17 14.12 11.09 6.50 3.37 6.41 25.07 63.50 49.07 61.31

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 -135.23 -154.18 -37.69 -68.58 -82.93 12.85 -276.11 17.76 20.92 108.34 PBT 72.80 59.62 53.94 44.22 35.77 23.98 279.49 33.41 31.44 24.83 Adjustment 40.33 25.95 16.05 2.57 4.60 -67.24 -209.98 2.15 7.26 6.45 Changes in Working Capital -229.88 -223.87 -94.01 -105.17 -115.12 60.99 -280.03 2.56 -6.54 85.80 Cash after chg. in Working capital -116.75 -138.30 -24.02 -58.38 -74.75 17.73 -210.51 38.11 32.16 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.48 -15.89 -13.67 -10.20 -8.18 -4.88 -65.60 -20.35 -11.24 -8.74 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 -4.91 0.46 5.96 22.56 73.47 -24.74 240.51 1.20 -16.17 -21.85 Net Fixed Assets -5.97 -0.43 1.18 0.75 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments -47.79 6.55 7.10 20.27 35.94 -69.32 -178.60 -2.12 -5.37 Others 48.85 -5.66 -2.32 1.54 25.60 46.34 442.46 5.83 1.22 Cash from Financing Activity 142.97 155.35 40.96 41.57 13.44 -6.00 1.85 -4.52 -2.50 -75.97 Net Cash Inflow / Outflow 2.83 1.62 9.23 -4.45 3.98 -17.90 -33.75 14.44 2.26 10.52 Opening Cash & Equivalents 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 46.81 50.79 Closing Cash & Equivalent 25.07 22.23 20.61 11.38 15.83 11.85 29.75 63.50 49.07 61.31

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.) 1544.31 1460.27 1376.59 3931.78 3807.83 3695.88 3548.76 1476.43 1355.31 1156.68 ROA 4.91% 5.23% 4.56% 3.03% 2.95% 3.50% 61.30% 5.73% 10.01% 7.09% ROE 5.64% 5.94% 4.92% 3.19% 3.08% 4.04% 82.50% 8.73% 15.81% 14.27% ROCE 7.68% 7.97% 6.60% 4.05% 4.42% 3.87% 79.95% 10.94% 22.99% 16.46% Fixed Asset Turnover 78.66 86.84 66.24 36.70 61.49 53.12 57.39 44.01 42.41 52.46 Receivable days 0.28 0.20 0.17 0.41 0.28 0.73 2.03 4.89 6.83 15.68 Inventory Days 0.39 0.28 0.34 0.73 0.40 0.36 0.40 0.53 0.46 0.43 Payable days 0.22 0.07 0.06 0.30 0.27 0.39 1.35 3.53 4.98 6.42 Cash Conversion Cycle 0.45 0.41 0.45 0.84 0.41 0.70 1.08 1.90 2.31 9.69 Total Debt/Equity 0.03 0.04 0.02 0.01 0.00 0.00 0.05 0.12 0.17 0.17 Interest Cover 21.49 34.56 63.32 67.31 34.55 31.91 154.13 10.23 10.58 7.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1832.69 1656.18 1513.92 4151.43 3825.26 3573.96 3418.26 1452.20 1349.14 1151.02 ROA 5.35% 5.73% 6.81% 6.87% 6.24% 5.03% 61.12% 5.73% 9.85% 7.77% ROE 10.15% 9.00% 8.99% 8.26% 7.01% 6.12% 85.29% 8.82% 15.85% 12.91% ROCE 12.30% 11.27% 11.78% 10.52% 9.51% 6.64% 82.10% 11.04% 23.04% 19.49% Fixed Asset Turnover 66.89 77.22 62.30 35.97 60.42 52.60 57.06 42.71 41.09 41.69 Receivable days 0.29 0.20 0.17 0.40 0.27 0.72 2.02 4.89 6.83 8.32 Inventory Days 0.75 0.47 0.40 0.84 0.43 0.35 0.40 0.53 0.46 0.49 Payable days 0.28 0.09 0.06 0.31 0.29 0.45 1.40 3.53 4.98 6.34 Cash Conversion Cycle 0.76 0.58 0.51 0.93 0.41 0.62 1.03 1.90 2.30 2.47 Total Debt/Equity 0.87 0.60 0.28 0.19 0.08 0.05 0.06 0.12 0.17 0.18 Interest Cover 2.71 3.96 5.83 10.21 15.66 21.21 110.28 10.23 10.51 7.65

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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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