Nifty

:

15885.60

Sensex

:

53007.74

-354.70 (-2.18%)
-1200.79 (-2.22%)

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Nifty
Sensex

:
:

15885.60
53007.74

-354.70 (-2.18%)
-1200.79 (-2.22%)

Acrysil Ltd.

Plastic Products

Rating :

72/99

BSE: 524091 | NSE: ACRYSIL

Watchlist

NSE BSE

638.10

18-May-2022

Open
High
Low
Previous Close

685.00
685.00
626.00
690.25

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

313513
2017.78
927.90
338.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,700.33
26.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,782.56
0.38%
7.13

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

26.99
22.14
18.30

P:BV (Average)

8 Years
5 Years
3 Years

4.17
3.69
4.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.30
12.11
13.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 110.94 80.53 37.76% 103.97 70.43 47.62% 94.44 61.22 54.26% 78.68 36.16 117.59%
Expenses 88.53 66.30 33.53% 83.54 55.13 51.53% 74.87 49.82 50.28% 62.29 27.64 125.36%
EBITDA 22.41 14.23 57.48% 20.43 15.30 33.53% 19.57 11.40 71.67% 16.39 8.52 92.37%
EBIDTM 20.20% 17.67% 19.65% 21.73% 20.72% 18.62% 20.83% 23.55%
Other Income 2.14 3.94 -45.69% 2.20 0.40 450.00% 2.85 1.89 50.79% 7.08 1.07 561.68%
Interest 2.98 1.89 57.67% 2.07 1.36 52.21% 1.88 1.46 28.77% 1.77 1.69 4.73%
Depreciation 4.68 3.44 36.05% 4.49 2.95 52.20% 4.20 2.65 58.49% 3.39 2.53 33.99%
PBT 16.89 12.83 31.64% 16.07 11.39 41.09% 16.34 9.18 78.00% 18.31 5.36 241.60%
Tax 4.36 5.16 -15.50% 4.02 2.96 35.81% 3.63 2.67 35.96% 4.06 1.35 200.74%
PAT 12.53 7.67 63.36% 12.05 8.43 42.94% 12.70 6.51 95.08% 14.25 4.01 255.36%
PATM 11.30% 9.53% 11.59% 11.97% 13.45% 10.63% 18.11% 11.11%
EPS 4.69 2.87 63.41% 4.51 3.16 42.72% 4.76 2.44 95.08% 5.34 1.50 256.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 138.93 100.63 38.06% 128.02 87.48 46.34% 119.41 75.63 57.89% 97.55 45.98 112.16%
Expenses 110.73 80.31 37.88% 100.07 67.28 48.74% 93.45 60.09 55.52% 76.33 36.24 110.62%
EBITDA 28.20 20.31 38.85% 27.94 20.20 38.32% 25.96 15.55 66.95% 21.22 9.73 118.09%
EBIDTM 20.30% 20.19% 21.83% 23.09% 21.74% 20.55% 21.75% 21.17%
Other Income 2.19 4.78 -54.18% 2.22 0.36 516.67% 2.91 1.84 58.15% 2.74 1.03 166.02%
Interest 3.41 2.06 65.53% 2.26 1.55 45.81% 1.99 1.72 15.70% 1.92 1.97 -2.54%
Depreciation 4.97 3.76 32.18% 4.74 3.22 47.20% 4.41 2.91 51.55% 3.60 2.78 29.50%
PBT 22.01 19.28 14.16% 23.16 15.78 46.77% 22.47 12.76 76.10% 18.44 6.01 206.82%
Tax 5.47 6.17 -11.35% 5.77 3.60 60.28% 4.65 3.29 41.34% 4.94 1.45 240.69%
PAT 16.54 13.12 26.07% 17.40 12.17 42.97% 17.82 9.46 88.37% 13.50 4.56 196.05%
PATM 11.91% 13.04% 13.59% 13.92% 14.92% 12.51% 13.84% 9.93%
EPS 6.13 4.89 25.36% 6.47 4.53 42.83% 6.63 3.52 88.35% 5.04 1.72 193.02%

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 388.03 248.34 214.37 198.76 153.80 141.37 138.86 116.53 103.71 78.45 62.16 Net Sales Growth 56.25% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% 12.36% 32.20% 26.21% Cost Of Goods Sold 163.56 86.62 84.59 80.52 59.52 49.23 51.67 45.48 43.53 32.33 25.16 Gross Profit 224.47 161.73 129.79 118.24 94.28 92.13 87.19 71.05 60.18 46.12 36.99 GP Margin 57.85% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% 58.03% 58.79% 59.51% Total Expenditure 309.23 198.28 181.76 168.06 135.50 123.71 119.58 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 78.80 50.06 32.61 30.70 18.30 17.66 19.28 21.13 18.13 13.41 10.15 EBITDA Margin 20.31% 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 8.70 7.01 8.46 9.07 7.40 5.83 5.88 5.49 4.18 3.26 2.41 Depreciation 16.76 11.58 10.92 7.68 6.24 4.83 4.59 3.59 4.20 3.79 3.32 PBT 67.61 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 7.16 5.31 Tax 16.07 12.14 5.42 4.90 3.37 3.69 4.02 3.69 2.54 1.66 1.37 Tax Rate 23.77% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% 24.14% 23.18% 25.80% PAT 51.53 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 5.50 3.94 PAT before Minority Interest 51.53 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 93.58% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% 18.80% 45.09% 39.59% EPS 19.30 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 483.91 309.72 276.23 251.60 196.47 180.99 173.83 127.23 106.46 79.58 62.62 Net Sales Growth 56.24% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% 19.51% 33.78% 27.08% Cost Of Goods Sold 209.47 116.92 117.00 109.54 82.61 69.45 68.94 48.55 41.73 30.67 24.38 Gross Profit 274.44 192.79 159.23 142.06 113.86 111.53 104.88 78.68 64.73 48.91 38.24 GP Margin 56.71% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% 60.80% 61.46% 61.07% Total Expenditure 380.58 242.83 228.62 209.21 169.47 154.04 143.31 102.85 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 103.32 66.89 47.61 42.39 27.00 26.95 30.52 24.38 19.36 13.88 7.96 EBITDA Margin 21.35% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% 18.19% 17.44% 12.71% Other Income 10.06 8.01 4.73 2.13 4.61 2.54 1.79 0.69 0.65 0.55 0.64 Interest 9.58 8.40 9.93 11.67 7.58 11.13 9.13 7.64 4.84 3.90 3.05 Depreciation 17.72 12.66 11.93 8.64 7.14 5.67 5.43 4.27 4.82 4.37 3.81 PBT 86.08 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 6.16 1.74 Tax 20.83 14.51 7.62 6.72 4.65 4.71 5.61 4.16 2.62 1.35 0.24 Tax Rate 24.20% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% 25.29% 21.92% 13.79% PAT 65.26 39.13 22.07 17.25 11.95 7.26 10.92 8.73 7.72 4.84 1.64 PAT before Minority Interest 64.76 39.32 22.86 17.48 12.24 7.97 12.15 9.01 7.74 4.82 1.50 Minority Interest -0.50 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 -0.02 0.02 0.14 PAT Margin 13.49% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% 7.25% 6.08% 2.62% PAT Growth 66.01% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% 13.08% 59.50% 195.12% EPS 24.44 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

Annual Reports:

News Update:

Acrysil incorporates wholly owned subsidiary
13th Apr 2022, 10:57 AM

The company has incorporated a Wholly Owned Subsidiary Company namely ‘Acrysil Ceramictech’
Read More
Acrysil’s arm to acquire UK's Tickford Orange and its subsidiary Sylmar Technology
4th Apr 2022, 11:39 AM

The acquisition will be funded through mix of debt and internal accruals
Read More

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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