Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Acrysil Ltd.

Plastic Products

Rating :

76/99

BSE: 524091 | NSE: ACRYSIL

Watchlist

NSE BSE

833.35

17-Jan-2022

Open
High
Low
Previous Close

848.00
855.40
825.00
844.45

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

40534
341.50
927.90
181.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,223.42
39.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,305.65
0.24%
10.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.33
11.34
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.72
19.94
9.55

PAT CAGR (%)

10 Years
5 Years
3 Years

37.33
40.06
31.39

P:E (Median)

8 Years
5 Years
3 Years

26.27
22.13
17.48

P:BV (Average)

8 Years
5 Years
3 Years

3.93
3.32
3.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
11.36
12.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 94.44 61.22 54.26% 78.68 36.16 117.59% 80.53 49.92 61.32% 70.43 55.43 27.06%
Expenses 74.87 49.82 50.28% 62.29 27.64 125.36% 66.30 43.71 51.68% 55.13 46.67 18.13%
EBITDA 19.57 11.40 71.67% 16.39 8.52 92.37% 14.23 6.20 129.52% 15.30 8.75 74.86%
EBIDTM 20.72% 18.62% 20.83% 23.55% 17.67% 12.43% 21.73% 15.79%
Other Income 2.85 1.89 50.79% 7.08 1.07 561.68% 3.94 1.73 127.75% 0.40 1.84 -78.26%
Interest 1.88 1.46 28.77% 1.77 1.69 4.73% 1.89 1.99 -5.03% 1.36 1.73 -21.39%
Depreciation 4.20 2.65 58.49% 3.39 2.53 33.99% 3.44 3.26 5.52% 2.95 2.65 11.32%
PBT 16.34 9.18 78.00% 18.31 5.36 241.60% 12.83 2.69 376.95% 11.39 6.21 83.41%
Tax 3.63 2.67 35.96% 4.06 1.35 200.74% 5.16 0.99 421.21% 2.96 1.71 73.10%
PAT 12.70 6.51 95.08% 14.25 4.01 255.36% 7.67 1.70 351.18% 8.43 4.50 87.33%
PATM 13.45% 10.63% 18.11% 11.11% 9.53% 3.40% 11.97% 8.13%
EPS 4.76 2.44 95.08% 5.34 1.50 256.00% 2.87 0.64 348.44% 3.16 1.69 86.98%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 119.41 75.63 57.89% 97.55 45.98 112.16% 100.63 64.35 56.38% 87.48 73.17 19.56%
Expenses 93.45 60.09 55.52% 76.33 36.24 110.62% 80.31 54.73 46.74% 67.27 60.89 10.48%
EBITDA 25.96 15.55 66.95% 21.22 9.73 118.09% 20.31 9.63 110.90% 20.20 12.29 64.36%
EBIDTM 21.74% 20.55% 21.75% 21.17% 20.19% 14.96% 23.10% 16.79%
Other Income 2.91 1.84 58.15% 2.74 1.03 166.02% 4.78 1.91 150.26% 0.36 1.75 -79.43%
Interest 1.99 1.72 15.70% 1.92 1.97 -2.54% 2.06 2.17 -5.07% 1.56 2.01 -22.39%
Depreciation 4.41 2.91 51.55% 3.60 2.78 29.50% 3.76 3.52 6.82% 3.22 2.91 10.65%
PBT 22.47 12.76 76.10% 18.44 6.01 206.82% 19.28 5.85 229.57% 15.78 9.12 73.03%
Tax 4.65 3.29 41.34% 4.94 1.45 240.69% 6.17 1.35 357.04% 3.60 2.27 58.59%
PAT 17.82 9.46 88.37% 13.50 4.56 196.05% 13.12 4.50 191.56% 12.18 6.84 78.07%
PATM 14.92% 12.51% 13.84% 9.93% 13.04% 7.00% 13.92% 9.35%
EPS 6.63 3.52 88.35% 5.04 1.72 193.02% 4.89 1.46 234.93% 4.53 2.55 77.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 324.08 248.34 214.37 198.76 153.80 141.37 138.86 116.53 103.71 78.45 62.16 Net Sales Growth 59.86% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% 12.36% 32.20% 26.21% Cost Of Goods Sold 141.88 86.62 84.59 80.52 59.52 49.23 51.67 45.48 43.53 32.33 25.16 Gross Profit 182.20 161.73 129.79 118.24 94.28 92.13 87.19 71.05 60.18 46.12 36.99 GP Margin 56.22% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% 58.03% 58.79% 59.51% Total Expenditure 258.59 198.28 181.76 168.06 135.50 123.71 119.58 95.40 85.58 65.04 52.01 Power & Fuel Cost - 6.57 6.12 5.60 4.40 3.94 3.78 3.83 3.59 3.22 2.49 % Of Sales - 2.65% 2.85% 2.82% 2.86% 2.79% 2.72% 3.29% 3.46% 4.10% 4.01% Employee Cost - 14.17 15.08 12.07 11.21 10.55 9.88 7.25 5.98 4.00 4.85 % Of Sales - 5.71% 7.03% 6.07% 7.29% 7.46% 7.12% 6.22% 5.77% 5.10% 7.80% Manufacturing Exp. - 42.31 31.82 29.56 25.45 23.85 22.00 17.16 14.36 11.87 7.50 % Of Sales - 17.04% 14.84% 14.87% 16.55% 16.87% 15.84% 14.73% 13.85% 15.13% 12.07% General & Admin Exp. - 11.12 15.88 15.63 14.73 14.27 11.13 8.76 7.59 5.54 4.43 % Of Sales - 4.48% 7.41% 7.86% 9.58% 10.09% 8.02% 7.52% 7.32% 7.06% 7.13% Selling & Distn. Exp. - 31.89 25.81 23.54 19.82 18.33 20.46 12.53 10.37 8.01 7.56 % Of Sales - 12.84% 12.04% 11.84% 12.89% 12.97% 14.73% 10.75% 10.00% 10.21% 12.16% Miscellaneous Exp. - 5.60 2.47 1.15 0.37 3.53 0.66 0.40 0.17 0.08 7.56 % Of Sales - 2.25% 1.15% 0.58% 0.24% 2.50% 0.48% 0.34% 0.16% 0.10% 0.03% EBITDA 65.49 50.06 32.61 30.70 18.30 17.66 19.28 21.13 18.13 13.41 10.15 EBITDA Margin 20.21% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% 18.13% 17.48% 17.09% 16.33% Other Income 14.27 7.29 4.99 2.73 5.13 2.95 2.25 1.12 0.77 0.81 0.89 Interest 6.90 7.01 8.46 9.07 7.40 5.83 5.88 5.49 4.18 3.26 2.41 Depreciation 13.98 11.58 10.92 7.68 6.24 4.83 4.59 3.59 4.20 3.79 3.32 PBT 58.87 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 7.16 5.31 Tax 15.81 12.14 5.42 4.90 3.37 3.69 4.02 3.69 2.54 1.66 1.37 Tax Rate 26.86% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% 24.14% 23.18% 25.80% PAT 43.05 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 5.50 3.94 PAT before Minority Interest 43.05 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 5.50 3.94 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 13.28% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% 8.14% 7.69% 7.01% 6.34% PAT Growth 157.48% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% 18.80% 45.09% 39.59% EPS 16.12 9.97 4.79 4.41 2.40 2.34 2.64 3.55 2.99 2.06 1.48

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 405.07 309.72 276.23 251.60 196.47 180.99 173.83 127.23 106.46 79.58 62.62 Net Sales Growth 56.32% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% 19.51% 33.78% 27.08% Cost Of Goods Sold 180.87 116.92 117.00 109.54 82.61 69.45 68.94 48.55 41.73 30.67 24.38 Gross Profit 224.20 192.79 159.23 142.06 113.86 111.53 104.88 78.68 64.73 48.91 38.24 GP Margin 55.35% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% 60.80% 61.46% 61.07% Total Expenditure 317.36 242.83 228.62 209.21 169.47 154.04 143.31 102.85 87.10 65.70 54.66 Power & Fuel Cost - 6.95 6.50 5.83 4.63 4.16 3.96 4.00 3.73 3.36 2.60 % Of Sales - 2.24% 2.35% 2.32% 2.36% 2.30% 2.28% 3.14% 3.50% 4.22% 4.15% Employee Cost - 19.38 19.40 16.98 14.36 12.71 13.22 9.49 7.11 4.82 6.79 % Of Sales - 6.26% 7.02% 6.75% 7.31% 7.02% 7.61% 7.46% 6.68% 6.06% 10.84% Manufacturing Exp. - 47.00 36.10 32.87 28.65 26.92 24.14 18.36 15.44 12.63 7.82 % Of Sales - 15.17% 13.07% 13.06% 14.58% 14.87% 13.89% 14.43% 14.50% 15.87% 12.49% General & Admin Exp. - 16.17 21.16 18.65 18.22 17.80 12.79 10.00 8.64 6.41 4.09 % Of Sales - 5.22% 7.66% 7.41% 9.27% 9.83% 7.36% 7.86% 8.12% 8.05% 6.53% Selling & Distn. Exp. - 30.68 25.86 24.18 20.61 19.47 19.60 12.05 10.24 7.71 7.83 % Of Sales - 9.91% 9.36% 9.61% 10.49% 10.76% 11.28% 9.47% 9.62% 9.69% 12.50% Miscellaneous Exp. - 5.73 2.60 1.16 0.39 3.53 0.66 0.40 0.21 0.10 7.83 % Of Sales - 1.85% 0.94% 0.46% 0.20% 1.95% 0.38% 0.31% 0.20% 0.13% 1.84% EBITDA 87.69 66.89 47.61 42.39 27.00 26.95 30.52 24.38 19.36 13.88 7.96 EBITDA Margin 21.65% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% 18.19% 17.44% 12.71% Other Income 10.79 8.01 4.73 2.13 4.61 2.54 1.79 0.69 0.65 0.55 0.64 Interest 7.53 8.40 9.93 11.67 7.58 11.13 9.13 7.64 4.84 3.90 3.05 Depreciation 14.99 12.66 11.93 8.64 7.14 5.67 5.43 4.27 4.82 4.37 3.81 PBT 75.97 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 6.16 1.74 Tax 19.36 14.51 7.62 6.72 4.65 4.71 5.61 4.16 2.62 1.35 0.24 Tax Rate 25.48% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% 25.29% 21.92% 13.79% PAT 56.62 39.13 22.07 17.25 11.95 7.26 10.92 8.73 7.72 4.84 1.64 PAT before Minority Interest 56.29 39.32 22.86 17.48 12.24 7.97 12.15 9.01 7.74 4.82 1.50 Minority Interest -0.33 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 -0.02 0.02 0.14 PAT Margin 13.98% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% 7.25% 6.08% 2.62% PAT Growth 123.26% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% 13.08% 59.50% 195.12% EPS 21.21 14.66 8.27 6.46 4.48 2.72 4.09 3.27 2.89 1.81 0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 151.44 130.34 115.84 105.05 101.83 81.12 46.82 38.60 31.86 28.07 Share Capital 5.34 5.34 5.19 5.19 5.19 5.19 4.66 4.51 4.46 2.97 Total Reserves 146.10 125.00 108.59 99.86 96.64 75.93 42.16 33.72 27.40 25.10 Non-Current Liabilities 26.15 15.52 15.26 14.62 9.51 9.15 12.30 12.89 5.21 3.66 Secured Loans 16.21 11.81 11.63 11.01 6.18 2.63 4.63 6.43 3.18 1.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.75 2.88 4.50 4.18 0.04 0.04 Long Term Provisions 0.54 0.43 0.36 0.35 0.38 0.26 0.12 0.06 0.06 0.09 Current Liabilities 144.30 119.16 112.03 99.66 79.77 75.86 64.23 45.23 39.15 26.36 Trade Payables 31.18 20.08 20.68 29.20 16.40 21.34 11.38 12.27 10.05 5.19 Other Current Liabilities 12.94 11.95 10.26 8.13 7.98 8.35 10.99 7.08 3.99 4.03 Short Term Borrowings 70.17 65.06 65.17 60.52 51.05 39.20 37.61 22.52 21.72 14.52 Short Term Provisions 30.01 22.07 15.92 1.80 4.34 6.96 4.25 3.36 3.39 2.62 Total Liabilities 321.89 265.02 243.13 219.33 191.11 166.13 123.35 96.72 76.22 58.09 Net Block 111.64 86.93 81.58 72.93 60.81 37.41 33.65 27.83 24.80 20.56 Gross Block 186.42 151.01 134.74 118.52 100.21 71.99 63.68 54.30 47.09 39.36 Accumulated Depreciation 74.78 64.08 53.16 45.59 39.41 34.58 30.03 26.47 22.29 18.80 Non Current Assets 145.62 114.35 107.20 102.02 88.65 63.51 57.67 42.96 33.09 28.32 Capital Work in Progress 9.68 6.46 3.37 2.12 2.18 1.76 2.28 0.82 0.06 0.40 Non Current Investment 14.08 14.08 14.08 14.08 14.08 13.94 12.72 7.40 5.19 1.09 Long Term Loans & Adv. 10.22 6.89 8.18 12.90 11.56 10.40 9.03 6.91 3.04 6.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 176.27 150.66 135.93 117.31 102.46 102.62 65.68 53.77 43.12 29.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 38.98 42.07 39.51 33.17 28.41 24.35 23.31 21.29 16.27 10.45 Sundry Debtors 60.85 50.94 43.93 40.24 29.65 34.29 27.56 24.39 20.06 14.86 Cash & Bank 14.56 14.81 11.26 15.73 19.86 25.16 5.11 2.04 1.86 1.47 Other Current Assets 61.88 17.38 19.95 24.05 24.53 18.83 9.70 6.05 4.93 2.99 Short Term Loans & Adv. 35.05 25.47 21.28 4.13 4.11 3.70 3.21 2.11 2.75 2.07 Net Current Assets 31.97 31.50 23.90 17.65 22.68 26.76 1.45 8.54 3.97 3.41 Total Assets 321.89 265.01 243.13 219.33 191.11 166.13 123.35 96.73 76.21 58.09

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 191.41 157.81 134.90 118.30 111.72 79.60 41.66 33.98 27.86 24.81 Share Capital 5.34 5.34 5.19 5.19 5.19 5.19 4.66 4.51 4.46 2.97 Total Reserves 186.08 152.47 127.65 113.11 106.53 74.41 37.00 29.10 23.40 21.83 Non-Current Liabilities 30.95 24.26 19.47 21.31 21.67 24.57 28.61 11.91 5.34 5.14 Secured Loans 21.71 21.21 16.57 18.62 19.27 17.89 22.14 6.79 4.74 4.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.75 3.88 4.50 4.18 0.04 0.04 Long Term Provisions 0.69 0.57 0.42 0.42 0.43 0.30 0.14 0.08 0.07 0.10 Current Liabilities 166.25 140.10 134.68 118.84 97.48 92.98 73.67 50.47 45.11 31.38 Trade Payables 41.78 29.01 31.23 37.89 26.28 32.91 16.00 14.99 12.28 6.54 Other Current Liabilities 18.83 18.53 18.04 15.33 13.71 11.87 13.07 8.86 6.12 6.34 Short Term Borrowings 72.83 68.36 68.20 62.42 52.44 39.94 38.35 23.25 23.32 15.87 Short Term Provisions 32.81 24.20 17.20 3.19 5.05 8.26 6.25 3.36 3.40 2.63 Total Liabilities 391.17 324.53 290.63 259.79 232.73 199.29 146.65 96.60 78.54 61.35 Net Block 151.90 124.84 119.48 111.20 98.04 66.61 58.20 34.89 32.01 27.74 Gross Block 234.68 195.83 178.54 161.73 141.49 104.39 90.58 63.07 55.39 47.06 Accumulated Depreciation 82.77 70.99 59.06 50.53 43.45 37.77 32.38 28.19 23.38 19.32 Non Current Assets 170.29 138.81 126.69 117.48 104.26 71.05 64.26 39.46 33.40 29.97 Capital Work in Progress 10.01 9.09 3.50 2.12 2.28 1.77 3.72 1.96 0.06 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.38 4.88 3.71 4.16 3.91 2.67 2.33 2.62 1.33 1.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 220.88 185.73 163.94 142.31 128.47 128.24 82.39 57.13 45.14 31.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.55 59.74 53.70 48.17 41.04 34.80 31.78 23.55 16.76 10.92 Sundry Debtors 83.02 62.27 54.32 48.15 38.18 42.54 32.35 24.97 21.05 15.20 Cash & Bank 20.13 19.53 13.99 17.45 22.23 28.44 6.69 2.41 2.19 2.01 Other Current Assets 63.17 18.33 20.09 24.39 27.02 22.47 11.58 6.20 5.14 3.25 Short Term Loans & Adv. 35.73 25.86 21.84 4.15 4.23 7.16 4.87 2.10 2.84 2.25 Net Current Assets 54.63 45.63 29.26 23.47 30.99 35.27 8.72 6.67 0.03 -0.01 Total Assets 391.17 324.54 290.63 259.79 232.73 199.29 146.65 96.59 78.54 61.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 37.82 20.51 19.82 8.41 -1.10 1.38 12.63 6.83 2.94 7.35 PBT 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 7.16 5.31 Adjustment 21.87 19.88 14.43 10.13 7.35 7.55 7.68 5.82 5.24 4.75 Changes in Working Capital -12.13 -11.82 -5.00 -6.17 -14.25 -14.79 -5.77 -6.61 -8.28 -2.10 Cash after chg. in Working capital 48.51 26.27 26.10 13.75 3.05 3.83 15.08 9.73 4.12 7.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.69 -5.76 -6.28 -5.34 -4.15 -2.45 -2.45 -2.91 -1.18 -0.61 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 -33.44 -15.61 -15.88 -17.23 -10.75 -7.37 -15.72 -9.84 -11.34 -3.72 Net Fixed Assets -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 -7.97 -7.39 -3.40 Net Investments 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 -2.21 -4.10 -0.76 Others 5.19 3.75 1.59 1.02 18.03 1.64 0.44 0.34 0.15 0.44 Cash from Financing Activity -3.40 -6.12 -2.76 4.69 6.49 20.85 6.50 3.08 8.38 -3.25 Net Cash Inflow / Outflow 0.97 -1.22 1.19 -4.13 -5.35 14.85 3.41 0.06 -0.02 0.38 Opening Cash & Equivalents 1.33 2.55 1.36 19.46 24.81 4.52 1.11 1.05 1.07 0.69 Closing Cash & Equivalent 2.30 1.33 2.55 15.33 19.46 19.37 4.52 1.11 1.05 1.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 45.42 30.12 23.68 15.59 5.73 10.59 7.16 5.72 2.17 5.50 PBT 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 6.16 1.74 Adjustment 24.16 21.43 16.28 10.37 13.51 10.63 9.94 6.13 5.39 5.17 Changes in Working Capital -20.14 -14.37 -8.58 -5.74 -14.93 -13.38 -15.17 -7.85 -8.19 -0.89 Cash after chg. in Working capital 57.86 37.55 31.90 21.52 11.27 15.01 7.93 8.64 3.36 6.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.44 -7.43 -8.22 -5.93 -5.54 -4.43 -0.77 -2.91 -1.18 -0.52 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 -34.76 -19.47 -17.22 -19.98 -14.22 -12.60 -27.18 -9.42 -8.26 -4.74 Net Fixed Assets -38.63 -19.36 -17.47 -18.25 -28.64 -7.79 -10.84 -7.97 -7.39 -3.40 Net Investments 0.00 0.00 0.00 0.00 -0.14 -1.22 -5.32 -2.21 -4.10 -0.76 Others 3.87 -0.11 0.25 -1.73 14.56 -3.59 -11.02 0.76 3.23 -0.58 Cash from Financing Activity -8.85 -9.87 -4.27 -0.39 2.24 18.74 24.58 3.79 5.68 -0.03 Net Cash Inflow / Outflow 1.81 0.78 2.19 -4.79 -6.26 16.73 4.56 0.10 -0.41 0.73 Opening Cash & Equivalents 5.92 5.14 2.95 21.83 28.09 5.85 1.28 1.19 1.60 0.87 Closing Cash & Equivalent 7.74 5.92 5.14 17.05 21.83 22.57 5.85 1.28 1.19 1.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 56.73 48.82 43.85 40.49 39.25 31.27 20.10 16.96 14.29 12.60 ROA 9.07% 5.03% 5.10% 3.13% 3.51% 4.87% 8.61% 9.23% 8.20% 6.94% ROE 18.90% 10.48% 10.77% 6.20% 6.84% 11.02% 22.29% 22.77% 18.37% 14.71% ROCE 19.99% 12.91% 13.57% 10.00% 10.85% 14.83% 21.22% 21.91% 19.77% 17.32% Fixed Asset Turnover 1.47 1.50 1.57 1.41 1.64 2.10 2.02 2.09 1.85 1.68 Receivable days 82.16 80.76 77.28 82.93 82.54 79.31 79.48 76.61 79.64 89.92 Inventory Days 59.56 69.45 66.74 73.07 68.11 61.12 68.23 64.74 60.95 58.57 Payable days 108.02 42.25 54.10 63.37 61.63 51.47 48.36 45.93 41.87 42.61 Cash Conversion Cycle 33.69 107.97 89.92 92.62 89.02 88.95 99.36 95.41 98.72 105.88 Total Debt/Equity 0.61 0.64 0.73 0.72 0.60 0.58 1.15 0.96 0.85 0.66 Interest Cover 6.53 3.15 2.84 2.32 2.71 2.88 3.40 3.52 3.20 3.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.70 59.12 51.20 45.60 43.06 30.68 17.89 14.91 12.50 11.13 ROA 10.99% 7.43% 6.35% 4.97% 3.69% 7.02% 7.41% 8.84% 6.89% 2.47% ROE 22.52% 15.73% 13.92% 10.64% 8.33% 20.03% 23.94% 25.19% 18.29% 6.07% ROCE 22.49% 16.45% 16.25% 12.18% 14.06% 20.56% 22.16% 23.01% 18.77% 10.19% Fixed Asset Turnover 1.44 1.48 1.48 1.30 1.47 1.84 1.72 1.83 1.58 1.51 Receivable days 85.61 77.03 74.33 80.19 81.39 76.18 79.37 77.30 81.52 90.58 Inventory Days 67.35 74.95 73.89 82.87 76.47 67.72 76.62 67.72 62.26 60.88 Payable days 110.49 49.22 60.99 70.73 76.33 63.42 55.39 55.04 51.26 47.91 Cash Conversion Cycle 42.47 102.76 87.23 92.32 81.53 80.49 100.60 89.98 92.52 103.55 Total Debt/Equity 0.53 0.65 0.73 0.77 0.72 0.84 1.75 1.17 1.12 0.95 Interest Cover 7.41 4.07 3.07 3.23 2.14 2.95 2.72 3.14 2.58 1.57

Top Investors:

abakkus emerging opportunities fund-1

ashish kacholia

investor education and protection fund authority

Annual Reports:

News Update:

Acrysil - Quarterly Results
11th Nov 2021, 12:50 PM

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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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