Nifty

:

24868.60

Sensex

:

81101.32

95.45 (0.39%)
314.02 (0.39%)

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Nifty
Sensex

:
:

24868.60
81101.32

95.45 (0.39%)
314.02 (0.39%)

Acutaas Chemicals Ltd.

Pharmaceuticals & Drugs

Rating :

73/99

BSE: 543349 | NSE: ACUTAAS

Watchlist

NSE BSE

1503.90

09-Sep-2025

Open
High
Low
Previous Close

1465
1530.3
1464
1469.70

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

589269
885123718
1530.3
704.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,317.18
63.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,076.44
0.05%
8.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.68
24.21
17.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.00
23.69
13.61

PAT CAGR (%)

10 Years
5 Years
3 Years

28.77
24.06
23.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
61.63

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.40

Earnings Forecasts:

(Updated: 08-09-2025)

Description 2024 2025 2026 2027
Adj EPS 9.9 27.21 37.99 41.83
P/E Ratio 148.45 54.01 38.69 35.14
Revenue 1006.88 1281.61 1591.14 1913.96
EBITDA 232.07 310.25 396.62 498.32
Net Income 158.71 215.92 278.96 344.55
ROA 12 12.47 13.56 17.46
P/B Ratio 18.38 7.68 5.70 5.43
ROE 16 15.29 16.91 18.43
FCFF 122.94 36.09 99.01 178.33
FCFF Yield 1.25 0.37 1.01 1.82
Net Debt -235.99 -271.77 -347.73 -552.9
BVPS 79.98 191.4 257.73 270.9

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 205.97 171.14 20.35% 304.16 219.94 38.29% 270.94 161.70 67.56% 243.59 163.60 48.89%
Expenses 154.98 144.84 7.00% 220.10 179.78 22.43% 204.29 138.17 47.85% 195.46 144.97 34.83%
EBITDA 50.99 26.30 93.88% 84.06 40.15 109.36% 66.66 23.53 183.30% 48.13 18.62 158.49%
EBIDTM 24.76% 15.37% 27.64% 18.26% 24.60% 14.55% 19.76% 11.38%
Other Income 16.02 1.90 743.16% 5.69 8.55 -33.45% 2.17 2.87 -24.39% 8.58 1.26 580.95%
Interest 0.62 4.37 -85.81% 0.38 2.06 -81.55% 0.61 2.56 -76.17% 0.49 0.77 -36.36%
Depreciation 7.46 5.62 32.74% 6.56 4.36 50.46% 5.67 3.50 62.00% 6.20 3.40 82.35%
PBT 58.93 18.20 223.79% 82.81 42.29 95.81% 62.54 20.34 207.47% 50.02 -16.05 -
Tax 14.28 4.49 218.04% 19.96 10.21 95.49% 17.24 4.64 271.55% 12.34 4.91 151.32%
PAT 44.65 13.72 225.44% 62.85 32.08 95.92% 45.30 15.70 188.54% 37.68 -20.96 -
PATM 21.68% 8.02% 20.66% 14.59% 16.72% 9.71% 15.47% -12.81%
EPS 5.45 1.67 226.35% 7.67 3.92 95.66% 5.53 1.92 188.02% 4.60 -2.56 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 207.24 176.67 17.30% 308.48 224.96 37.13% 274.99 166.44 65.22% 246.73 172.36 43.15%
Expenses 156.33 147.15 6.24% 223.53 181.80 22.95% 206.32 139.94 47.43% 197.80 147.54 34.07%
EBITDA 50.91 29.52 72.46% 84.96 43.16 96.85% 68.67 26.51 159.03% 48.93 24.81 97.22%
EBIDTM 24.57% 16.71% 27.54% 19.19% 24.97% 15.93% 19.83% 14.40%
Other Income 15.94 1.04 1,432.69% 5.78 1.34 331.34% 1.67 3.49 -52.15% 8.44 1.50 462.67%
Interest 0.64 4.43 -85.55% 0.60 2.07 -71.01% 0.69 2.54 -72.83% 0.50 0.82 -39.02%
Depreciation 8.13 6.18 31.55% 7.30 4.90 48.98% 6.32 3.76 68.09% 6.83 3.69 85.09%
PBT 58.08 19.96 190.98% 82.84 37.20 122.69% 63.33 23.70 167.22% 50.04 -9.94 -
Tax 14.07 5.26 167.49% 20.12 11.53 74.50% 17.89 5.89 203.74% 12.47 7.08 76.13%
PAT 44.01 14.69 199.59% 62.72 25.68 144.24% 45.45 17.81 155.19% 37.57 -17.02 -
PATM 21.24% 8.31% 20.33% 11.41% 16.53% 10.70% 15.23% -9.87%
EPS 5.41 1.70 218.24% 3.82 3.41 12.02% 5.49 2.27 141.85% 4.56 -2.56 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,024.66 989.83 687.58 616.73 520.13 340.61 239.64 188.22 160.26 153.70 111.75 Net Sales Growth 43.03% 43.96% 11.49% 18.57% 52.71% 42.13% 27.32% 17.45% 4.27% 37.54% Cost Of Goods Sold 544.00 548.19 408.02 330.89 272.83 179.68 128.91 112.95 95.00 91.50 67.26 Gross Profit 480.66 441.64 279.56 285.84 247.30 160.92 110.73 75.27 65.27 62.21 44.49 GP Margin 46.91% 44.62% 40.66% 46.35% 47.55% 47.24% 46.21% 39.99% 40.73% 40.47% 39.81% Total Expenditure 774.83 764.69 579.92 494.07 414.96 260.41 198.56 157.67 137.13 135.52 103.45 Power & Fuel Cost - 29.99 25.69 22.28 21.40 5.26 4.53 1.27 1.00 1.26 1.24 % Of Sales - 3.03% 3.74% 3.61% 4.11% 1.54% 1.89% 0.67% 0.62% 0.82% 1.11% Employee Cost - 80.95 60.92 48.84 41.37 20.99 17.64 9.86 7.38 7.02 3.95 % Of Sales - 8.18% 8.86% 7.92% 7.95% 6.16% 7.36% 5.24% 4.61% 4.57% 3.53% Manufacturing Exp. - 51.29 47.72 46.71 49.53 40.65 34.60 19.87 15.42 14.41 8.25 % Of Sales - 5.18% 6.94% 7.57% 9.52% 11.93% 14.44% 10.56% 9.62% 9.38% 7.38% General & Admin Exp. - 17.17 12.30 10.08 7.30 4.46 4.72 8.59 13.68 15.24 11.42 % Of Sales - 1.73% 1.79% 1.63% 1.40% 1.31% 1.97% 4.56% 8.54% 9.92% 10.22% Selling & Distn. Exp. - 28.61 19.77 26.49 19.92 7.01 5.79 3.97 3.92 5.36 6.77 % Of Sales - 2.89% 2.88% 4.30% 3.83% 2.06% 2.42% 2.11% 2.45% 3.49% 6.06% Miscellaneous Exp. - 8.49 5.50 8.78 2.61 2.35 2.36 1.16 0.74 0.73 6.77 % Of Sales - 0.86% 0.80% 1.42% 0.50% 0.69% 0.98% 0.62% 0.46% 0.47% 4.10% EBITDA 249.84 225.14 107.66 122.66 105.17 80.20 41.08 30.55 23.13 18.18 8.30 EBITDA Margin 24.38% 22.75% 15.66% 19.89% 20.22% 23.55% 17.14% 16.23% 14.43% 11.83% 7.43% Other Income 32.46 18.34 13.79 4.32 2.76 1.33 2.77 2.87 0.21 2.87 0.02 Interest 2.10 5.86 5.89 2.41 6.41 5.62 5.59 3.23 3.30 2.56 1.59 Depreciation 25.89 24.05 14.69 12.34 10.08 4.19 3.52 1.91 1.37 0.80 0.72 PBT 254.30 213.58 100.86 112.22 91.45 71.73 34.75 28.29 18.68 17.70 6.01 Tax 63.82 54.03 25.42 28.88 19.50 17.73 7.28 9.85 6.63 5.04 1.91 Tax Rate 25.10% 25.30% 36.78% 25.74% 21.32% 24.72% 20.95% 34.82% 35.49% 28.47% 31.78% PAT 190.48 159.55 43.68 83.34 71.95 54.00 27.47 18.44 12.05 12.65 4.09 PAT before Minority Interest 190.48 159.55 43.68 83.34 71.95 54.00 27.47 18.44 12.05 12.65 4.09 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 18.59% 16.12% 6.35% 13.51% 13.83% 15.85% 11.46% 9.80% 7.52% 8.23% 3.66% PAT Growth 369.86% 265.27% -47.59% 15.83% 33.24% 96.58% 48.97% 53.03% -4.74% 209.29% EPS 23.26 19.48 5.33 10.18 8.79 6.59 3.35 2.25 1.47 1.54 0.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Net Sales 1,037.44 1,006.88 717.47 616.73 520.13 340.61 239.64 188.22 160.26 153.70 Net Sales Growth 40.11% 40.34% 16.33% 18.57% 52.71% 42.13% 27.32% 17.45% 4.27% Cost Of Goods Sold 546.74 552.18 411.69 330.89 272.83 179.68 128.91 112.95 95.00 91.50 Gross Profit 490.70 454.69 305.79 285.84 247.30 160.92 110.73 75.27 65.27 62.21 GP Margin 47.30% 45.16% 42.62% 46.35% 47.55% 47.24% 46.21% 39.99% 40.73% 40.47% Total Expenditure 783.98 774.80 588.98 494.13 414.96 260.45 198.63 157.70 137.13 135.51 Power & Fuel Cost - 30.12 25.82 22.28 21.40 5.26 4.54 1.27 1.00 1.26 % Of Sales - 2.99% 3.60% 3.61% 4.11% 1.54% 1.89% 0.67% 0.62% 0.82% Employee Cost - 83.66 63.11 48.84 41.37 21.01 17.81 9.89 7.38 7.02 % Of Sales - 8.31% 8.80% 7.92% 7.95% 6.17% 7.43% 5.25% 4.61% 4.57% Manufacturing Exp. - 51.77 47.35 46.98 49.66 41.32 34.60 19.87 15.42 14.41 % Of Sales - 5.14% 6.60% 7.62% 9.55% 12.13% 14.44% 10.56% 9.62% 9.38% General & Admin Exp. - 19.23 12.97 9.93 7.30 4.46 4.72 8.59 13.68 15.24 % Of Sales - 1.91% 1.81% 1.61% 1.40% 1.31% 1.97% 4.56% 8.54% 9.92% Selling & Distn. Exp. - 29.63 19.88 26.49 19.92 7.01 5.79 3.97 3.92 5.36 % Of Sales - 2.94% 2.77% 4.30% 3.83% 2.06% 2.42% 2.11% 2.45% 3.49% Miscellaneous Exp. - 8.22 8.15 8.71 2.49 1.72 2.26 1.16 0.74 0.73 % Of Sales - 0.82% 1.14% 1.41% 0.48% 0.50% 0.94% 0.62% 0.46% 0.47% EBITDA 253.47 232.08 128.49 122.60 105.17 80.16 41.01 30.52 23.13 18.19 EBITDA Margin 24.43% 23.05% 17.91% 19.88% 20.22% 23.53% 17.11% 16.22% 14.43% 11.83% Other Income 31.83 16.93 7.49 4.32 2.76 1.38 2.84 2.96 0.21 2.87 Interest 2.43 6.22 5.94 2.41 6.41 5.62 5.59 3.23 3.30 2.56 Depreciation 28.58 26.62 16.06 12.34 10.08 4.19 3.52 1.91 1.37 0.80 PBT 254.29 216.16 113.99 112.17 91.45 71.73 34.75 28.35 18.68 17.70 Tax 64.55 55.75 33.19 28.88 19.50 17.73 7.28 9.85 6.63 5.04 Tax Rate 25.38% 25.79% 40.52% 25.75% 21.32% 24.72% 20.95% 34.74% 35.49% 28.47% PAT 189.75 158.72 42.78 83.29 71.95 54.00 27.47 18.50 12.05 12.66 PAT before Minority Interest 189.07 160.42 48.71 83.29 71.95 54.00 27.47 18.50 12.05 12.66 Minority Interest -0.68 -1.70 -5.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.29% 15.76% 5.96% 13.51% 13.83% 15.85% 11.46% 9.83% 7.52% 8.24% PAT Growth 361.01% 271.01% -48.64% 15.76% 33.24% 96.58% 48.49% 53.53% -4.82% EPS 23.17 19.38 5.22 10.17 8.79 6.59 3.35 2.26 1.47 1.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,311.60 675.12 586.79 518.00 163.95 107.98 57.85 39.35 27.46 14.83 Share Capital 40.93 36.88 36.44 36.44 31.50 10.50 1.50 1.50 1.50 1.50 Total Reserves 1,270.55 635.93 550.35 481.57 132.45 97.48 56.35 37.85 25.96 13.33 Non-Current Liabilities 27.32 128.29 9.89 7.29 80.29 25.46 32.24 14.97 15.04 6.27 Secured Loans 0.00 113.64 0.38 0.59 71.82 12.59 28.10 14.03 13.94 5.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.82 7.31 3.19 0.35 1.88 1.09 Long Term Provisions 2.21 1.32 0.68 0.44 4.37 2.44 0.98 0.63 0.37 0.28 Current Liabilities 199.04 267.84 162.78 129.31 166.04 94.59 65.00 54.81 48.60 37.80 Trade Payables 155.54 133.29 139.04 118.41 84.78 51.42 47.76 38.43 28.42 20.03 Other Current Liabilities 13.06 63.71 9.59 4.88 34.62 8.84 3.36 4.99 5.07 2.70 Short Term Borrowings 6.35 58.67 2.77 0.00 44.53 33.92 9.48 9.06 11.49 14.33 Short Term Provisions 24.10 12.18 11.39 6.02 2.12 0.41 4.40 2.33 3.63 0.74 Total Liabilities 1,537.96 1,071.25 759.46 654.60 410.28 228.03 155.09 109.13 91.10 58.90 Net Block 499.23 357.06 222.09 177.88 160.61 62.18 14.89 14.50 8.53 5.90 Gross Block 576.54 410.49 260.83 204.48 177.13 74.77 24.49 22.19 14.86 11.43 Accumulated Depreciation 77.31 53.43 38.74 26.60 16.52 12.59 9.60 7.69 6.32 5.53 Non Current Assets 766.64 603.44 304.75 227.90 197.15 111.43 68.43 43.01 24.93 11.26 Capital Work in Progress 130.28 125.42 29.80 2.96 0.20 11.71 30.32 11.42 3.76 4.14 Non Current Investment 69.80 67.73 33.45 33.40 33.24 27.89 21.17 15.40 11.36 0.05 Long Term Loans & Adv. 58.86 51.67 17.19 7.78 1.84 2.68 0.76 0.54 0.48 0.48 Other Non Current Assets 8.47 1.56 2.21 5.87 1.25 6.97 1.28 1.15 0.80 0.70 Current Assets 771.31 467.81 454.71 426.71 213.14 116.60 86.67 66.12 66.17 47.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.00 151.19 119.17 112.17 60.36 52.34 27.39 19.72 19.64 14.04 Sundry Debtors 289.21 212.78 230.26 161.66 118.72 52.51 49.95 36.49 36.30 24.36 Cash & Bank 240.72 31.94 58.61 98.92 1.56 3.27 0.66 3.23 0.51 0.55 Other Current Assets 67.37 4.34 7.87 11.09 32.49 8.47 8.67 6.68 9.72 8.70 Short Term Loans & Adv. 64.38 67.56 38.80 42.86 20.76 8.31 8.54 6.29 9.48 8.55 Net Current Assets 572.27 199.97 291.93 297.39 47.09 22.01 21.66 11.30 17.57 9.84 Total Assets 1,537.95 1,071.25 759.46 654.61 410.29 228.03 155.10 109.13 91.10 58.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,309.63 674.00 593.96 522.27 166.93 111.81 57.68 38.99 27.42 Share Capital 40.93 36.88 36.44 36.44 31.50 10.50 1.50 1.50 1.50 Total Reserves 1,268.59 634.81 557.52 485.84 135.43 101.31 56.18 37.49 25.92 Non-Current Liabilities 26.93 127.98 10.13 7.29 80.29 25.46 32.73 15.09 15.21 Secured Loans 0.00 113.64 0.63 0.59 71.82 12.59 28.10 14.03 13.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.82 7.31 3.68 0.47 2.05 Long Term Provisions 2.55 1.32 0.68 0.44 4.37 2.44 0.98 0.63 0.37 Current Liabilities 202.25 285.17 162.85 129.32 166.04 94.61 65.00 54.82 48.60 Trade Payables 156.05 134.61 142.05 118.42 84.78 51.45 47.76 38.43 28.42 Other Current Liabilities 13.48 64.78 6.64 4.88 34.62 8.84 3.36 4.99 5.07 Short Term Borrowings 8.18 72.59 2.77 0.00 44.53 33.92 9.48 9.06 11.49 Short Term Provisions 24.54 13.20 11.39 6.02 2.12 0.41 4.40 2.34 3.63 Total Liabilities 1,549.26 1,095.91 766.94 658.88 413.26 231.88 155.41 108.90 91.23 Net Block 570.39 427.16 258.95 204.53 186.31 85.19 31.54 27.76 18.48 Gross Block 651.64 481.95 297.69 231.14 202.83 97.78 41.13 35.45 24.81 Accumulated Depreciation 81.25 54.79 38.74 26.60 16.52 12.59 9.60 7.69 6.32 Non Current Assets 757.63 602.60 309.81 229.31 190.83 110.86 66.45 42.30 24.90 Capital Work in Progress 130.28 125.42 29.80 2.96 0.20 11.71 30.32 11.42 3.77 Non Current Investment 0.20 0.20 1.65 1.71 1.43 1.73 2.55 1.43 1.37 Long Term Loans & Adv. 55.88 48.59 17.20 14.23 1.65 2.68 0.76 0.54 0.48 Other Non Current Assets 0.88 1.23 2.21 5.87 1.25 9.55 1.28 1.15 0.80 Current Assets 791.64 493.30 457.13 429.57 216.23 121.04 87.19 66.48 66.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 179.94 156.73 119.17 112.17 60.36 52.34 27.39 19.72 19.64 Sundry Debtors 290.49 206.35 230.26 163.70 120.69 56.40 49.97 36.49 36.30 Cash & Bank 248.93 53.31 58.67 99.55 2.68 3.82 1.17 3.58 0.51 Other Current Assets 72.27 4.44 7.95 11.09 32.49 8.47 8.67 6.68 9.72 Short Term Loans & Adv. 69.20 72.47 41.08 43.05 20.76 8.31 8.54 6.29 9.48 Net Current Assets 589.39 208.13 294.28 300.25 50.19 26.42 22.19 11.66 17.57 Total Assets 1,549.27 1,095.90 766.94 658.88 413.26 231.90 155.41 108.90 91.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 115.93 100.85 55.73 -9.69 26.91 27.25 9.95 28.81 10.06 -3.88 PBT 213.58 69.11 112.22 91.45 71.73 34.75 28.29 18.68 17.70 6.01 Adjustment 14.60 41.84 11.19 12.36 8.87 7.42 4.30 4.39 2.70 2.39 Changes in Working Capital -68.54 6.02 -43.23 -90.68 -39.50 -6.51 -14.88 12.52 -7.36 -10.86 Cash after chg. in Working capital 159.64 116.96 80.18 13.12 41.09 35.66 17.72 35.59 13.04 -2.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.72 -16.12 -24.45 -22.81 -14.18 -8.41 -7.77 -6.78 -2.98 -1.42 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 -234.37 -337.35 -20.47 -122.47 -100.74 -24.48 -26.58 -19.29 -14.27 -4.44 Net Fixed Assets -170.91 -245.28 -83.19 -30.11 -90.85 -31.67 -21.20 -14.99 -3.05 -4.37 Net Investments -2.07 -34.28 -0.05 -0.16 -5.35 -6.72 -5.77 -4.04 -11.31 0.01 Others -61.39 -57.79 62.77 -92.20 -4.54 13.91 0.39 -0.26 0.09 -0.08 Cash from Financing Activity 273.56 235.48 -14.44 140.26 72.11 0.19 14.25 -7.06 4.20 8.61 Net Cash Inflow / Outflow 155.12 -1.02 20.82 8.10 -1.71 2.96 -2.39 2.46 -0.01 0.29 Opening Cash & Equivalents 29.49 30.48 9.66 1.56 3.27 0.32 2.78 0.32 0.33 0.04 Closing Cash & Equivalent 184.61 29.49 30.48 9.66 1.56 3.27 0.39 2.78 0.32 0.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 118.34 125.17 65.53 -11.93 27.96 27.08 8.46 28.54 9.86 PBT 216.16 81.90 112.17 91.45 71.73 34.75 28.35 18.68 17.70 Adjustment 18.92 49.79 14.09 13.64 8.02 10.17 4.43 4.07 2.66 Changes in Working Capital -70.01 17.82 -36.28 -94.21 -37.61 -9.44 -16.54 12.56 -7.53 Cash after chg. in Working capital 165.08 149.52 89.98 10.88 42.14 35.49 16.24 35.31 12.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.74 -24.35 -24.45 -22.81 -14.18 -8.41 -7.78 -6.78 -2.98 Other Direct Exp. Paid 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 Cash From Investing Activity -223.94 -365.39 -33.04 -120.72 -101.21 -23.94 -25.32 -18.61 -14.23 Net Fixed Assets -170.91 -245.28 -83.19 -30.11 -90.85 -31.67 -21.20 -14.99 Net Investments -2.07 -34.28 -0.05 -0.16 -5.35 -6.72 -5.77 -4.04 Others -50.96 -85.83 50.20 -90.45 -5.01 14.45 1.65 0.42 Cash from Financing Activity 261.12 239.36 -12.25 140.26 72.11 0.19 14.62 -7.11 4.37 Net Cash Inflow / Outflow 155.52 -0.86 20.24 7.61 -1.14 3.33 -2.23 2.82 -0.01 Opening Cash & Equivalents 29.70 30.53 10.30 2.68 3.82 0.49 3.14 0.32 0.33 Closing Cash & Equivalent 185.22 29.70 30.53 10.30 2.68 3.82 0.90 3.14 0.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.10 91.21 161.04 142.16 17.35 102.84 385.69 262.32 183.06 98.87 ROA 12.23% 4.77% 11.79% 13.51% 16.92% 12.48% 13.96% 12.03% 16.87% 8.42% ROE 16.08% 6.94% 15.09% 21.10% 39.72% 29.06% 37.94% 36.07% 59.83% 31.99% ROCE 19.99% 10.22% 20.67% 23.88% 33.05% 26.68% 37.76% 35.80% 42.73% 25.03% Fixed Asset Turnover 2.01 2.05 2.65 2.73 2.70 3.31 8.06 8.65 11.70 10.64 Receivable days 92.55 117.59 115.98 98.38 91.75 95.48 83.81 82.89 72.02 61.92 Inventory Days 59.96 71.76 68.46 60.54 60.39 69.31 45.68 44.82 39.99 41.26 Payable days 96.15 121.80 141.99 135.91 138.33 112.34 99.66 97.78 73.93 71.58 Cash Conversion Cycle 56.36 67.55 42.44 23.00 13.81 52.45 29.83 29.93 38.08 31.60 Total Debt/Equity 0.00 0.30 0.01 0.00 0.83 0.55 0.75 0.67 1.08 1.55 Interest Cover 37.46 12.73 47.49 15.27 13.77 7.22 9.77 6.67 7.91 4.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.98 91.06 163.01 143.34 17.01 106.49 372.75 259.14 181.71 ROA 12.13% 5.23% 11.68% 13.42% 16.74% 12.34% 13.99% 12.04% 13.87% ROE 16.19% 7.70% 14.92% 21.07% 39.63% 28.31% 39.03% 36.44% 46.43% ROCE 20.14% 11.81% 20.45% 23.85% 33.01% 26.25% 38.24% 35.91% 35.54% Fixed Asset Turnover 1.78 1.84 2.33 2.40 2.27 2.54 4.92 5.32 6.20 Receivable days 90.06 111.06 116.58 99.79 94.89 100.90 83.83 82.89 86.20 Inventory Days 61.02 70.18 68.46 60.54 60.39 69.31 45.68 44.82 46.64 Payable days 96.06 122.64 143.66 135.92 138.36 169.65 99.64 97.78 86.73 Cash Conversion Cycle 55.02 58.60 41.38 24.41 16.92 0.56 29.87 29.93 46.11 Total Debt/Equity 0.01 0.32 0.01 0.00 0.85 0.53 0.78 0.68 1.09 Interest Cover 35.76 14.79 47.50 15.27 13.77 7.22 9.79 6.67 7.92

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Acutaas Chemicals - Quarterly Results
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