Acrysil, 524091, ACRYSIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,152.81
44.87
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,235.04
0.25%
10.51

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

25.53
22.11
17.48

P:BV (Average)

8 Years
5 Years
3 Years

3.63
2.89
3.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.09
10.46
10.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 78.68 36.16 117.59% 80.53 49.92 61.32% 70.43 55.43 27.06% 61.22 54.84 11.63%
Expenses 62.29 27.64 125.36% 66.30 43.71 51.68% 55.13 46.67 18.13% 49.83 46.60 6.93%
EBITDA 16.39 8.52 92.37% 14.23 6.20 129.52% 15.30 8.75 74.86% 11.39 8.24 38.23%
EBIDTM 20.83% 23.55% 17.67% 12.43% 21.73% 15.79% 18.60% 15.02%
Other Income 7.08 1.07 561.68% 3.94 1.73 127.75% 0.40 1.84 -78.26% 1.89 1.00 89.00%
Interest 1.77 1.69 4.73% 1.89 1.99 -5.03% 1.36 1.73 -21.39% 1.45 2.16 -32.87%
Depreciation 3.39 2.53 33.99% 3.44 3.26 5.52% 2.95 2.65 11.32% 2.65 2.83 -6.36%
PBT 18.31 5.36 241.60% 12.83 2.69 376.95% 11.39 6.21 83.41% 9.18 4.24 116.51%
Tax 4.06 1.35 200.74% 5.16 0.99 421.21% 2.96 1.71 73.10% 2.67 1.21 120.66%
PAT 14.25 4.01 255.36% 7.67 1.70 351.18% 8.43 4.50 87.33% 6.51 3.04 114.14%
PATM 18.11% 11.11% 9.53% 3.40% 11.97% 8.13% 10.63% 5.53%
EPS 5.34 1.50 256.00% 2.87 0.64 348.44% 3.16 1.69 86.98% 2.44 1.14 114.04%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 97.55 45.98 112.16% 100.63 64.35 56.38% 87.48 73.17 19.56% 75.63 70.68 7.00%
Expenses 76.33 36.24 110.62% 80.31 54.73 46.74% 67.27 60.89 10.48% 60.17 58.65 2.59%
EBITDA 21.22 9.73 118.09% 20.31 9.63 110.90% 20.20 12.29 64.36% 15.46 12.03 28.51%
EBIDTM 21.75% 21.17% 20.19% 14.96% 23.10% 16.79% 20.44% 17.02%
Other Income 2.74 1.03 166.02% 4.78 1.91 150.26% 0.36 1.75 -79.43% 1.84 0.92 100.00%
Interest 1.92 1.97 -2.54% 2.06 2.17 -5.07% 1.56 2.01 -22.39% 1.63 2.45 -33.47%
Depreciation 3.60 2.78 29.50% 3.76 3.52 6.82% 3.22 2.91 10.65% 2.91 3.08 -5.52%
PBT 18.44 6.01 206.82% 19.28 5.85 229.57% 15.78 9.12 73.03% 12.76 7.43 71.74%
Tax 4.94 1.45 240.69% 6.17 1.35 357.04% 3.60 2.27 58.59% 3.29 1.76 86.93%
PAT 13.50 4.56 196.05% 13.12 4.50 191.56% 12.18 6.84 78.07% 9.46 5.66 67.14%
PATM 13.84% 9.93% 13.04% 7.00% 13.92% 9.35% 12.51% 8.01%
EPS 5.04 1.72 193.02% 4.89 1.46 234.93% 4.53 2.55 77.65% 3.52 2.14 64.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 290.86 248.34 214.37 198.76 153.80 141.37 138.86 116.53 103.71 78.45 62.16 Net Sales Growth 48.13% 15.85% 7.85% 29.23% 8.79% 1.81% 19.16% 12.36% 32.20% 26.21% Cost Of Goods Sold 129.75 86.62 84.59 80.52 59.52 49.23 51.67 45.48 43.53 32.33 25.16 Gross Profit 161.11 161.73 129.79 118.24 94.28 92.13 87.19 71.05 60.18 46.12 36.99 GP Margin 55.39% 65.12% 60.54% 59.49% 61.30% 65.17% 62.79% 60.97% 58.03% 58.79% 59.51% Total Expenditure 233.55 198.28 181.76 168.06 135.50 123.71 119.58 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 57.31 50.06 32.61 30.70 18.30 17.66 19.28 21.13 18.13 13.41 10.15 EBITDA Margin 19.70% 20.16% 15.21% 15.45% 11.90% 12.49% 13.88% 18.13% 17.48% 17.09% 16.33% Other Income 13.31 7.29 4.99 2.73 5.13 2.95 2.25 1.12 0.77 0.81 0.89 Interest 6.47 7.01 8.46 9.07 7.40 5.83 5.88 5.49 4.18 3.26 2.41 Depreciation 12.43 11.58 10.92 7.68 6.24 4.83 4.59 3.59 4.20 3.79 3.32 PBT 51.71 38.76 18.21 16.68 9.79 9.95 11.07 13.17 10.52 7.16 5.31 Tax 14.85 12.14 5.42 4.90 3.37 3.69 4.02 3.69 2.54 1.66 1.37 Tax Rate 28.72% 31.32% 29.76% 29.38% 34.42% 37.09% 36.31% 28.02% 24.14% 23.18% 25.80% PAT 36.86 26.63 12.79 11.78 6.41 6.26 7.05 9.48 7.98 5.50 3.94 PAT before Minority Interest 36.86 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 12.67% 10.72% 5.97% 5.93% 4.17% 4.43% 5.08% 8.14% 7.69% 7.01% 6.34% PAT Growth 178.19% 108.21% 8.57% 83.78% 2.40% -11.21% -25.63% 18.80% 45.09% 39.59% EPS 13.81 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 361.29 309.72 276.23 251.60 196.47 180.99 173.83 127.23 106.46 79.58 62.62 Net Sales Growth 42.14% 12.12% 9.79% 28.06% 8.55% 4.12% 36.63% 19.51% 33.78% 27.08% Cost Of Goods Sold 163.93 116.92 117.00 109.54 82.61 69.45 68.94 48.55 41.73 30.67 24.38 Gross Profit 197.36 192.79 159.23 142.06 113.86 111.53 104.88 78.68 64.73 48.91 38.24 GP Margin 54.63% 62.25% 57.64% 56.46% 57.95% 61.62% 60.33% 61.84% 60.80% 61.46% 61.07% Total Expenditure 284.08 242.83 228.62 209.21 169.47 154.04 143.31 102.85 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 77.19 66.89 47.61 42.39 27.00 26.95 30.52 24.38 19.36 13.88 7.96 EBITDA Margin 21.37% 21.60% 17.24% 16.85% 13.74% 14.89% 17.56% 19.16% 18.19% 17.44% 12.71% Other Income 9.72 8.01 4.73 2.13 4.61 2.54 1.79 0.69 0.65 0.55 0.64 Interest 7.17 8.40 9.93 11.67 7.58 11.13 9.13 7.64 4.84 3.90 3.05 Depreciation 13.49 12.66 11.93 8.64 7.14 5.67 5.43 4.27 4.82 4.37 3.81 PBT 66.26 53.83 30.48 24.21 16.88 12.69 17.75 13.16 10.36 6.16 1.74 Tax 18.00 14.51 7.62 6.72 4.65 4.71 5.61 4.16 2.62 1.35 0.24 Tax Rate 27.17% 26.96% 25.00% 27.76% 27.55% 37.12% 31.61% 31.61% 25.29% 21.92% 13.79% PAT 48.26 39.13 22.07 17.25 11.95 7.26 10.92 8.73 7.72 4.84 1.64 PAT before Minority Interest 47.99 39.32 22.86 17.48 12.24 7.97 12.15 9.01 7.74 4.82 1.50 Minority Interest -0.27 -0.19 -0.79 -0.23 -0.29 -0.71 -1.23 -0.28 -0.02 0.02 0.14 PAT Margin 13.36% 12.63% 7.99% 6.86% 6.08% 4.01% 6.28% 6.86% 7.25% 6.08% 2.62% PAT Growth 123.84% 77.30% 27.94% 44.35% 64.60% -33.52% 25.09% 13.08% 59.50% 195.12% EPS 18.07 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

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

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

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 47.65 42.25 54.10 63.37 61.63 51.47 48.36 45.93 41.87 42.61 Cash Conversion Cycle 94.06 107.97 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 55.28 49.22 60.99 70.73 76.33 63.42 55.39 55.04 51.26 47.91 Cash Conversion Cycle 97.68 102.76 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

vijaya s

varun daga

Annual Reports:

News Update:

Acrysil ropes in ‘Vaani Kapoor’ for new marketing campaign under brand ‘Carysil’
23rd Sep 2021, 09:51 AM

The association of Vani Kapoor will help the company to strength its brand position and create a brand recall for lifestyle products among the youth
Read More
Acrysil expands Quartz Sinks capacity
31st Aug 2021, 09:25 AM

Thus taking the Overall Capacity to 1,000,000 sinks p.a.
Read More
Acrysil to expand production capacity of Quartz Kitchen Sinks at Gujarat plant
28th Jun 2021, 16:36 PM

The expansion in production capacity is to meet the growing demand of Quartz Kitchen Sinks in global market
Read More

Acrysil Ltd.

Plastic Products

BSE: 524091 | NSE: ACRYSIL

Stock Summary

Chart

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

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Acrysil Ltd.

Plastic Products

BSE: 524091 | NSE: ACRYSIL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

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Annual Reports:

News Update: