Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Advanced Enzyme Technologies Ltd.

Pharmaceuticals & Drugs - Global

Rating :

44/99

BSE: 540025 | NSE: ADVENZYMES

Watchlist

NSE BSE

327.35

25-Jun-2025

Open
High
Low
Previous Close

331.45
339.7
325.75
328.75

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

282976
93630839.1
571
257.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,658.51
27.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,572.36
0.37%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.83
7.04
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.54
0.22
0.27

PAT CAGR (%)

10 Years
5 Years
3 Years

10.09
0.61
3.69

P:E (Median)

8 Years
5 Years
3 Years

28.16
29.31
31.01

P:BV (Average)

8 Years
5 Years
3 Years

3.50
3.30
2.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.44
16.39
16.77

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.92 11.72
P/E Ratio 27.46 27.93
Revenue 623 637
EBITDA 204 194
Net Income 133 131
ROA 9 8.3
P/B Ratio 6.31 2.58
ROE 10.42 9.55
FCFF 104 115
FCFF Yield 3.53 3.9
Net Debt -499 -549
BVPS 51.91 127

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 87.21 92.40 -5.62% 100.87 91.14 10.68% 77.38 96.58 -19.88% 85.96 85.35 0.71%
Expenses 73.04 63.16 15.64% 78.81 66.59 18.35% 63.85 69.96 -8.73% 65.04 60.57 7.38%
EBITDA 14.17 29.24 -51.54% 22.06 24.55 -10.14% 13.53 26.62 -49.17% 20.92 24.78 -15.58%
EBIDTM 16.25% 31.65% 21.87% 26.93% 17.48% 27.56% 24.34% 29.03%
Other Income 4.53 3.21 41.12% 1.43 3.56 -59.83% 1.66 0.78 112.82% 53.88 51.25 5.13%
Interest 0.08 0.05 60.00% 0.06 0.04 50.00% 0.08 0.03 166.67% 0.02 0.03 -33.33%
Depreciation 3.11 3.07 1.30% 2.89 2.71 6.64% 2.78 2.61 6.51% 2.62 2.51 4.38%
PBT 15.51 10.39 49.28% 20.54 25.36 -19.01% 12.32 24.76 -50.24% 72.16 73.48 -1.80%
Tax 4.46 7.25 -38.48% 5.36 6.24 -14.10% 3.19 6.38 -50.00% 5.10 6.00 -15.00%
PAT 11.05 3.14 251.91% 15.18 19.12 -20.61% 9.13 18.38 -50.33% 67.06 67.49 -0.64%
PATM 12.68% 3.40% 15.05% 20.98% 11.79% 19.03% 78.01% 79.07%
EPS 0.99 0.28 253.57% 1.36 1.71 -20.47% 0.82 1.64 -50.00% 5.99 6.03 -0.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 167.18 157.81 5.94% 169.11 160.94 5.08% 146.09 157.84 -7.44% 154.52 147.28 4.92%
Expenses 121.58 102.45 18.67% 113.86 107.17 6.24% 103.68 106.53 -2.68% 103.36 103.26 0.10%
EBITDA 45.60 55.37 -17.64% 55.25 53.76 2.77% 42.42 51.31 -17.33% 51.17 44.02 16.24%
EBIDTM 27.28% 35.08% 32.67% 33.41% 29.03% 32.51% 33.11% 29.89%
Other Income 8.75 9.50 -7.89% 7.68 14.40 -46.67% 9.62 6.10 57.70% 6.99 6.67 4.80%
Interest 0.81 0.85 -4.71% 0.94 0.68 38.24% 0.93 0.75 24.00% 0.87 0.65 33.85%
Depreciation 10.08 9.28 8.62% 8.97 8.60 4.30% 8.89 8.73 1.83% 8.61 8.63 -0.23%
PBT 43.46 39.61 9.72% 53.02 58.88 -9.95% 42.21 47.93 -11.93% 48.67 41.41 17.53%
Tax 16.73 9.74 71.77% 14.14 16.38 -13.68% 8.82 12.73 -30.71% 13.70 12.03 13.88%
PAT 26.73 29.87 -10.51% 38.88 42.50 -8.52% 33.39 35.20 -5.14% 34.98 29.38 19.06%
PATM 15.99% 18.93% 22.99% 26.41% 22.86% 22.30% 22.63% 19.95%
EPS 2.37 2.53 -6.32% 3.36 3.74 -10.16% 2.94 3.08 -4.55% 3.05 2.58 18.22%

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 351.42 365.47 311.53 272.80 283.47 247.35 222.09 212.06 172.64 139.14 125.88 Net Sales Growth -3.84% 17.31% 14.20% -3.76% 14.60% 11.37% 4.73% 22.83% 24.08% 10.53% Cost Of Goods Sold 142.34 131.73 122.91 99.20 96.30 88.76 85.83 85.51 62.10 43.99 36.95 Gross Profit 209.08 233.74 188.62 173.60 187.16 158.60 136.26 126.55 110.54 95.15 88.93 GP Margin 59.50% 63.96% 60.55% 63.64% 66.02% 64.12% 61.35% 59.68% 64.03% 68.38% 70.65% Total Expenditure 280.74 260.18 236.45 199.97 182.62 170.40 169.21 162.66 124.14 102.82 92.16 Power & Fuel Cost - 23.29 19.98 16.64 11.94 11.30 10.55 10.59 10.64 9.73 9.72 % Of Sales - 6.37% 6.41% 6.10% 4.21% 4.57% 4.75% 4.99% 6.16% 6.99% 7.72% Employee Cost - 49.97 41.42 39.32 34.23 32.61 32.89 32.48 27.34 24.34 19.12 % Of Sales - 13.67% 13.30% 14.41% 12.08% 13.18% 14.81% 15.32% 15.84% 17.49% 15.19% Manufacturing Exp. - 18.01 14.12 13.08 8.84 8.73 7.02 7.91 6.97 8.89 9.34 % Of Sales - 4.93% 4.53% 4.79% 3.12% 3.53% 3.16% 3.73% 4.04% 6.39% 7.42% General & Admin Exp. - 25.52 25.37 22.61 23.65 21.33 25.55 17.61 10.07 7.93 9.40 % Of Sales - 6.98% 8.14% 8.29% 8.34% 8.62% 11.50% 8.30% 5.83% 5.70% 7.47% Selling & Distn. Exp. - 7.53 7.00 6.04 4.84 4.41 4.57 5.72 4.57 4.08 3.58 % Of Sales - 2.06% 2.25% 2.21% 1.71% 1.78% 2.06% 2.70% 2.65% 2.93% 2.84% Miscellaneous Exp. - 4.13 5.64 3.08 2.81 3.26 2.80 2.83 2.46 3.86 3.58 % Of Sales - 1.13% 1.81% 1.13% 0.99% 1.32% 1.26% 1.33% 1.42% 2.77% 3.22% EBITDA 70.68 105.29 75.08 72.83 100.85 76.95 52.88 49.40 48.50 36.32 33.72 EBITDA Margin 20.11% 28.81% 24.10% 26.70% 35.58% 31.11% 23.81% 23.30% 28.09% 26.10% 26.79% Other Income 61.50 58.94 9.81 9.08 6.82 9.00 5.61 5.63 6.42 0.93 1.29 Interest 0.24 0.39 0.33 0.27 0.24 1.29 2.72 3.37 2.94 4.37 4.66 Depreciation 11.40 10.90 10.28 9.56 9.01 8.81 8.56 7.81 8.33 7.38 7.98 PBT 120.53 152.94 74.28 72.07 98.43 75.85 47.20 43.84 43.65 25.49 22.37 Tax 18.11 25.87 18.75 17.56 27.42 17.90 11.97 7.95 9.08 4.59 3.08 Tax Rate 15.03% 19.31% 25.24% 24.37% 27.86% 23.60% 25.36% 18.13% 20.80% 18.01% 13.77% PAT 102.42 108.12 55.53 54.51 71.01 57.95 35.23 35.89 34.57 20.89 19.29 PAT before Minority Interest 102.42 108.12 55.53 54.51 71.01 57.95 35.23 35.89 34.57 20.89 19.29 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 29.14% 29.58% 17.82% 19.98% 25.05% 23.43% 15.86% 16.92% 20.02% 15.01% 15.32% PAT Growth -5.28% 94.71% 1.87% -23.24% 22.54% 64.49% -1.84% 3.82% 65.49% 8.29% EPS 9.15 9.66 4.96 4.87 6.35 5.18 3.15 3.21 3.09 1.87 1.72

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 636.90 623.87 540.64 529.38 501.84 443.99 419.59 391.01 328.99 293.76 223.11 Net Sales Growth 2.09% 15.39% 2.13% 5.49% 13.03% 5.82% 7.31% 18.85% 11.99% 31.67% Cost Of Goods Sold 151.85 144.58 131.81 109.71 99.05 80.91 77.24 81.47 71.03 61.67 47.72 Gross Profit 485.05 479.29 408.83 419.66 402.80 363.08 342.35 309.54 257.96 232.09 175.39 GP Margin 76.16% 76.83% 75.62% 79.27% 80.26% 81.78% 81.59% 79.16% 78.41% 79.01% 78.61% Total Expenditure 442.48 418.53 383.14 326.81 269.26 240.85 237.03 227.48 177.54 156.20 132.59 Power & Fuel Cost - 40.92 38.10 29.95 21.45 19.37 19.63 18.40 13.20 10.17 10.13 % Of Sales - 6.56% 7.05% 5.66% 4.27% 4.36% 4.68% 4.71% 4.01% 3.46% 4.54% Employee Cost - 128.37 114.80 103.96 87.11 80.19 78.05 68.59 50.70 44.50 36.52 % Of Sales - 20.58% 21.23% 19.64% 17.36% 18.06% 18.60% 17.54% 15.41% 15.15% 16.37% Manufacturing Exp. - 33.57 27.78 23.87 17.51 16.86 11.89 12.36 9.50 10.98 10.70 % Of Sales - 5.38% 5.14% 4.51% 3.49% 3.80% 2.83% 3.16% 2.89% 3.74% 4.80% General & Admin Exp. - 40.61 37.25 33.67 27.03 26.05 31.65 28.03 18.05 15.72 17.63 % Of Sales - 6.51% 6.89% 6.36% 5.39% 5.87% 7.54% 7.17% 5.49% 5.35% 7.90% Selling & Distn. Exp. - 17.97 17.54 16.74 9.40 10.56 9.66 9.57 7.55 7.29 5.87 % Of Sales - 2.88% 3.24% 3.16% 1.87% 2.38% 2.30% 2.45% 2.29% 2.48% 2.63% Miscellaneous Exp. - 12.50 15.86 8.90 7.72 6.91 8.92 9.04 7.50 5.86 5.87 % Of Sales - 2.00% 2.93% 1.68% 1.54% 1.56% 2.13% 2.31% 2.28% 1.99% 1.80% EBITDA 194.44 205.34 157.50 202.57 232.58 203.14 182.56 163.53 151.45 137.56 90.52 EBITDA Margin 30.53% 32.91% 29.13% 38.27% 46.35% 45.75% 43.51% 41.82% 46.03% 46.83% 40.57% Other Income 33.04 36.97 25.46 6.42 8.85 5.88 5.72 2.79 2.79 1.29 2.56 Interest 3.55 4.12 3.48 2.96 2.57 4.08 5.20 9.06 4.43 7.86 9.26 Depreciation 36.55 35.24 35.03 34.98 28.72 25.78 21.12 18.30 12.76 8.72 9.02 PBT 187.36 202.95 144.45 171.06 210.13 179.16 161.96 138.97 137.05 122.28 74.81 Tax 53.39 50.87 36.52 47.26 58.84 46.11 46.06 45.41 44.11 41.43 23.00 Tax Rate 28.50% 27.08% 26.01% 27.63% 28.00% 25.74% 28.44% 32.68% 32.19% 35.06% 30.74% PAT 133.98 133.30 105.64 119.58 145.93 129.30 111.06 90.16 91.52 75.85 50.98 PAT before Minority Interest 131.12 136.95 103.87 123.80 151.29 133.05 115.90 93.56 92.94 76.75 51.81 Minority Interest -2.86 -3.65 1.77 -4.22 -5.36 -3.75 -4.84 -3.40 -1.42 -0.90 -0.83 PAT Margin 21.04% 21.37% 19.54% 22.59% 29.08% 29.12% 26.47% 23.06% 27.82% 25.82% 22.85% PAT Growth -2.17% 26.18% -11.66% -18.06% 12.86% 16.42% 23.18% -1.49% 20.66% 48.78% EPS 11.97 11.91 9.44 10.69 13.04 11.55 9.92 8.06 8.18 6.78 4.56

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 580.47 525.33 480.35 435.45 370.48 319.47 288.90 255.23 174.20 155.88 Share Capital 22.36 22.36 22.36 22.35 22.34 22.33 22.33 22.33 21.77 21.77 Total Reserves 555.08 502.97 457.35 410.48 344.54 293.62 263.94 232.60 152.44 134.12 Non-Current Liabilities 12.45 13.57 12.96 13.11 16.56 11.44 14.09 15.08 31.54 19.92 Secured Loans 0.00 0.00 0.00 0.00 0.05 0.20 5.53 8.82 11.38 0.16 Unsecured Loans 0.00 0.00 0.00 0.18 0.72 1.49 2.41 3.31 4.23 4.98 Long Term Provisions 0.66 0.32 0.86 0.99 1.08 0.51 0.56 0.70 0.18 0.00 Current Liabilities 40.01 36.90 36.31 41.04 35.63 44.98 70.02 47.22 54.84 46.55 Trade Payables 21.72 18.13 20.26 22.53 13.71 15.58 21.20 8.48 8.99 7.53 Other Current Liabilities 15.46 16.48 13.91 16.24 11.94 11.19 13.90 15.95 14.95 14.82 Short Term Borrowings 0.00 0.01 0.00 0.14 7.86 16.51 32.33 21.13 29.45 22.38 Short Term Provisions 2.83 2.28 2.14 2.13 2.12 1.70 2.59 1.66 1.45 1.83 Total Liabilities 632.93 575.80 529.62 489.60 422.67 375.89 373.01 317.53 260.58 222.35 Net Block 142.13 142.86 132.03 132.22 126.95 102.17 102.69 98.38 101.28 105.72 Gross Block 212.87 203.62 183.45 174.10 160.06 126.60 118.69 106.66 170.14 167.28 Accumulated Depreciation 70.74 60.76 51.42 41.88 33.11 24.43 16.00 8.28 68.86 61.55 Non Current Assets 384.59 386.26 352.94 329.37 297.31 273.71 268.82 217.27 179.38 153.13 Capital Work in Progress 21.86 11.03 8.68 7.34 9.96 7.00 10.31 8.05 6.90 4.06 Non Current Investment 205.49 185.48 172.68 151.56 119.84 120.46 120.03 103.41 53.08 27.32 Long Term Loans & Adv. 14.73 38.36 35.76 35.14 34.04 38.80 33.27 6.30 17.99 15.98 Other Non Current Assets 0.39 8.54 3.79 3.12 6.52 5.28 2.52 1.13 0.13 0.04 Current Assets 248.34 189.54 176.69 160.23 125.36 102.18 104.18 100.26 81.20 69.22 Current Investments 50.80 15.99 16.68 32.92 1.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.88 76.79 80.08 63.42 59.65 58.62 54.86 51.06 47.40 39.38 Sundry Debtors 75.17 66.67 49.09 54.74 51.89 38.15 38.58 30.97 22.78 24.58 Cash & Bank 18.57 24.72 17.98 1.87 3.02 0.54 0.48 0.60 1.54 0.95 Other Current Assets 6.92 1.89 4.50 3.42 9.79 4.89 10.26 17.63 9.48 4.31 Short Term Loans & Adv. 3.88 3.48 8.36 3.85 5.80 2.33 5.69 11.19 1.99 3.59 Net Current Assets 208.33 152.64 140.38 119.19 89.73 57.20 34.16 53.04 26.36 22.67 Total Assets 632.93 575.80 529.63 489.60 422.67 375.89 373.00 317.53 260.58 222.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,324.13 1,235.07 1,088.59 970.94 839.65 678.85 559.08 464.05 278.09 211.98 Share Capital 22.36 22.36 22.36 22.35 22.34 22.33 22.33 22.33 21.77 21.77 Total Reserves 1,298.73 1,212.70 1,065.59 945.97 813.71 652.99 534.12 441.42 256.32 190.21 Non-Current Liabilities 43.74 48.77 59.38 49.13 44.19 35.25 46.90 32.22 56.11 64.41 Secured Loans 6.96 7.80 8.13 9.70 3.44 5.55 17.42 16.18 34.53 49.02 Unsecured Loans 0.00 0.00 0.00 0.18 0.72 1.49 2.41 3.31 4.23 4.98 Long Term Provisions 0.89 0.51 1.07 1.36 1.30 0.55 1.12 0.79 0.18 0.00 Current Liabilities 106.36 77.57 60.42 67.56 59.55 65.12 98.83 65.26 110.76 130.71 Trade Payables 15.76 24.22 17.90 15.22 9.64 9.69 17.47 11.01 11.54 11.69 Other Current Liabilities 44.20 43.15 36.59 43.41 33.52 28.96 37.92 24.90 59.29 82.63 Short Term Borrowings 17.58 4.99 1.92 4.69 12.74 21.34 37.81 26.54 29.63 23.65 Short Term Provisions 28.82 5.20 4.02 4.23 3.64 5.12 5.63 2.80 10.29 12.74 Total Liabilities 1,521.18 1,410.51 1,260.18 1,149.31 971.19 805.18 727.41 582.67 450.31 411.55 Net Block 649.75 649.06 619.11 604.18 562.87 500.28 496.11 421.36 285.46 282.15 Gross Block 902.23 867.77 805.88 756.25 681.35 591.28 565.78 445.12 357.86 346.14 Accumulated Depreciation 252.49 218.71 186.77 152.07 118.48 91.00 69.67 23.77 72.40 63.99 Non Current Assets 711.44 688.40 655.75 633.29 595.61 523.12 516.70 439.68 310.59 307.44 Capital Work in Progress 41.10 21.50 15.07 10.24 10.13 10.49 10.54 8.05 6.90 9.15 Non Current Investment 0.17 0.17 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 18.96 16.34 17.50 14.88 16.68 11.27 8.93 9.08 18.04 16.03 Other Non Current Assets 1.46 1.33 4.00 3.92 5.87 1.01 1.06 1.13 0.13 0.04 Current Assets 809.74 722.11 604.44 516.01 375.57 282.06 210.71 142.98 139.72 104.11 Current Investments 402.85 359.55 101.95 121.31 123.53 110.98 0.00 0.00 0.00 0.00 Inventories 148.46 123.99 120.92 93.88 80.03 76.90 75.57 68.48 60.49 52.63 Sundry Debtors 98.57 100.34 88.21 86.27 74.69 58.73 58.59 49.82 41.80 37.04 Cash & Bank 143.50 123.35 273.63 197.77 83.02 23.41 61.42 7.87 26.31 4.34 Other Current Assets 16.37 6.22 7.76 9.14 14.30 12.04 15.12 16.81 11.11 10.10 Short Term Loans & Adv. 7.51 8.66 11.97 7.63 6.56 2.74 6.62 8.93 3.30 9.38 Net Current Assets 703.38 644.54 544.01 448.46 316.03 216.94 111.88 77.72 28.96 -26.59 Total Assets 1,521.18 1,410.51 1,260.19 1,149.30 971.18 805.18 727.41 582.66 450.31 411.55

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 55.81 50.30 37.10 84.23 45.98 35.37 22.59 21.05 22.33 33.48 PBT 133.99 74.28 72.07 98.43 75.85 47.20 43.84 43.65 25.49 22.37 Adjustment -23.59 5.07 1.68 3.56 3.21 6.71 8.84 6.30 11.19 13.54 Changes in Working Capital -27.39 -12.60 -15.21 9.07 -20.38 -6.17 -21.45 -18.85 -8.63 3.42 Cash after chg. in Working capital 83.02 66.75 58.54 111.06 58.67 47.74 31.22 31.11 28.05 39.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.21 -16.45 -21.44 -26.83 -12.70 -12.37 -8.64 -10.05 -5.72 -5.84 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 -6.88 -42.35 -14.24 -69.91 -24.94 -1.91 -22.05 -54.84 -26.53 -6.69 Net Fixed Assets -20.08 -22.52 -10.69 -11.42 -36.42 -4.60 -14.29 62.33 -5.70 -5.80 Net Investments -54.82 -12.11 -4.88 -63.64 -0.38 -0.43 -16.62 -50.33 -25.76 0.70 Others 68.02 -7.72 1.33 5.15 11.86 3.12 8.86 -66.84 4.93 -1.59 Cash from Financing Activity -56.88 -11.99 -10.87 -15.49 -18.56 -33.47 -0.61 33.54 3.90 -27.42 Net Cash Inflow / Outflow -7.95 -4.05 11.99 -1.16 2.48 0.00 -0.08 -0.24 -0.31 -0.62 Opening Cash & Equivalents 9.45 13.50 1.50 2.67 0.19 0.19 0.27 0.52 0.83 1.49 Closing Cash & Equivalent 1.50 9.45 13.50 1.50 2.67 0.19 0.19 0.27 0.52 0.87

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 141.37 140.36 122.29 162.97 140.90 128.56 115.97 107.35 93.40 53.73 PBT 187.82 140.39 171.06 210.13 179.16 161.96 138.97 137.05 118.18 74.81 Adjustment 29.04 36.95 33.16 24.57 28.23 26.02 27.15 18.31 15.35 17.22 Changes in Working Capital -26.25 -0.34 -27.40 -15.03 -15.60 -12.10 -5.64 4.43 -13.10 -11.90 Cash after chg. in Working capital 190.60 177.00 176.82 219.68 191.79 175.88 160.48 159.80 120.43 80.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -49.23 -36.64 -54.53 -56.71 -50.89 -47.32 -44.51 -52.45 -27.03 -26.39 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 -64.65 -298.18 -3.79 -26.03 -44.50 -124.65 -78.19 -60.35 -4.73 -11.39 Net Fixed Assets -20.08 -22.52 -10.69 -11.42 -36.42 -4.60 -14.29 62.33 -5.70 -5.80 Net Investments -54.82 -12.11 -4.88 -63.64 -0.38 -0.43 -16.62 -50.33 -25.76 0.70 Others 10.25 -263.55 11.78 49.03 -7.70 -119.62 -47.28 -72.35 26.73 -6.29 Cash from Financing Activity -59.24 -25.80 -48.50 -26.39 -38.55 -43.09 -2.07 -65.30 -62.58 -36.33 Net Cash Inflow / Outflow 17.48 -183.62 70.00 110.55 57.85 -39.17 35.72 -18.30 26.09 6.00 Opening Cash & Equivalents 96.42 267.36 191.92 82.66 23.06 61.13 7.50 25.30 4.21 2.30 Closing Cash & Equivalent 113.75 96.42 267.36 191.92 82.66 23.06 61.13 7.54 25.30 4.25

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.) 51.64 46.98 42.91 38.74 32.85 28.30 25.64 22.84 16.01 14.32 ROA 17.89% 10.05% 10.70% 15.57% 14.51% 9.41% 10.39% 11.96% 8.65% 8.56% ROE 19.61% 11.05% 11.95% 17.76% 16.98% 11.70% 13.26% 16.11% 12.66% 13.13% ROCE 24.30% 14.83% 15.78% 24.16% 21.45% 14.85% 15.07% 18.06% 14.31% 13.84% Fixed Asset Turnover 1.76 1.61 1.53 1.72 1.73 1.85 1.91 1.33 0.88 0.80 Receivable days 70.67 67.63 69.18 67.59 66.42 63.05 58.95 53.38 58.19 72.89 Inventory Days 86.53 91.65 95.62 78.01 87.25 93.25 89.78 97.78 106.63 104.11 Payable days 55.22 57.00 78.71 68.67 33.71 43.62 36.10 25.97 30.35 35.31 Cash Conversion Cycle 101.99 102.29 86.09 76.93 119.96 112.67 112.63 125.18 134.47 141.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.06 0.16 0.15 0.28 0.25 Interest Cover 347.23 226.08 265.97 414.56 59.71 18.34 14.01 15.87 6.83 5.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 118.14 110.45 97.31 86.67 74.86 60.49 49.85 41.54 25.55 19.48 ROA 9.34% 7.78% 10.28% 14.27% 14.98% 15.13% 14.28% 18.00% 17.81% 12.81% ROE 10.72% 8.94% 12.04% 16.77% 17.61% 18.82% 18.34% 25.06% 31.32% 27.31% ROCE 14.78% 12.26% 16.66% 22.93% 23.21% 24.96% 25.88% 31.53% 35.68% 25.49% Fixed Asset Turnover 0.71 0.65 0.68 0.70 0.70 0.73 0.78 0.85 0.86 0.90 Receivable days 58.11 63.55 60.03 58.02 54.84 51.03 50.00 48.73 47.26 54.62 Inventory Days 79.59 82.55 73.90 62.69 64.50 66.32 66.44 68.60 67.81 80.70 Payable days 50.47 58.32 55.08 45.81 14.50 22.85 24.79 25.01 28.70 33.75 Cash Conversion Cycle 87.24 87.78 78.85 74.91 104.84 94.50 91.65 92.33 86.37 101.56 Total Debt/Equity 0.02 0.01 0.01 0.02 0.03 0.05 0.12 0.12 0.36 0.54 Interest Cover 46.58 41.36 58.89 82.76 44.94 32.13 16.34 31.91 16.04 9.08

Top Investors:

orbimed asia iii mauritius fvci limited

nalanda india equity fund limited

icici prudential pharma healthcare and diaganostics (p.h.d) fund

clarus capital i

pradip bhailal shah

mukund madhusudan kabra

marval guru fund

investor education and protection fund (iepf)

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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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