Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Acutaas Chemicals Ltd.

Pharmaceuticals & Drugs

Rating :

74/99

BSE: 543349 | NSE: ACUTAAS

Watchlist

NSE BSE

1689.30

29-Oct-2025

Open
High
Low
Previous Close

1727.3
1742
1680
1714.60

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

219315
374296358
1868.2
903.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,835.40
62.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,594.96
0.04%
9.93

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

-
-
63.76

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
37.82

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 19.81 27.79 37.71 48.13
P/E Ratio 86.55 61.70 45.47 35.62
Revenue 1006.88 1284.11 1612.44 2057.48
EBITDA 232.07 317.9 413.2 559.92
Net Income 158.71 220.05 291.52 405.4
ROA 12 12.46 13.55 17.44
P/B Ratio 10.72 9.22 6.65 6.28
ROE 16 15.29 15.71 17.59
FCFF -71.7 -27.53 97.79 186.5
FCFF Yield -0.58 -0.22 0.79 1.5
Net Debt -235.99 -269.9 -355.67 -541.37
BVPS 159.97 185.93 257.85 273.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 305.19 243.59 25.29% 205.97 171.14 20.35% 304.16 219.94 38.29% 270.94 161.70 67.56%
Expenses 208.59 195.46 6.72% 154.98 144.84 7.00% 220.10 179.78 22.43% 204.29 138.17 47.85%
EBITDA 96.60 48.13 100.71% 50.99 26.30 93.88% 84.06 40.15 109.36% 66.66 23.53 183.30%
EBIDTM 31.65% 19.76% 24.76% 15.37% 27.64% 18.26% 24.60% 14.55%
Other Income 8.97 8.58 4.55% 16.02 1.90 743.16% 5.69 8.55 -33.45% 2.17 2.87 -24.39%
Interest 0.57 0.49 16.33% 0.62 4.37 -85.81% 0.38 2.06 -81.55% 0.61 2.56 -76.17%
Depreciation 7.72 6.20 24.52% 7.46 5.62 32.74% 6.56 4.36 50.46% 5.67 3.50 62.00%
PBT 97.28 50.02 94.48% 58.93 18.20 223.79% 82.81 42.29 95.81% 62.54 20.34 207.47%
Tax 24.39 12.34 97.65% 14.28 4.49 218.04% 19.96 10.21 95.49% 17.24 4.64 271.55%
PAT 72.89 37.68 93.44% 44.65 13.72 225.44% 62.85 32.08 95.92% 45.30 15.70 188.54%
PATM 23.88% 15.47% 21.68% 8.02% 20.66% 14.59% 16.72% 9.71%
EPS 8.90 4.60 93.48% 5.45 1.67 226.35% 7.67 3.92 95.66% 5.53 1.92 188.02%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 306.20 246.73 24.10% 207.24 176.67 17.30% 308.48 224.96 37.13% 274.99 166.44 65.22%
Expenses 210.87 197.80 6.61% 156.33 147.15 6.24% 223.53 181.80 22.95% 206.32 139.94 47.43%
EBITDA 95.32 48.93 94.81% 50.91 29.52 72.46% 84.96 43.16 96.85% 68.67 26.51 159.03%
EBIDTM 31.13% 19.83% 24.57% 16.71% 27.54% 19.19% 24.97% 15.93%
Other Income 9.84 8.44 16.59% 15.94 1.04 1,432.69% 5.78 1.34 331.34% 1.67 3.49 -52.15%
Interest 0.58 0.50 16.00% 0.64 4.43 -85.55% 0.60 2.07 -71.01% 0.69 2.54 -72.83%
Depreciation 8.40 6.83 22.99% 8.13 6.18 31.55% 7.30 4.90 48.98% 6.32 3.76 68.09%
PBT 96.18 50.04 92.21% 58.08 19.96 190.98% 82.84 37.20 122.69% 63.33 23.70 167.22%
Tax 24.32 12.47 95.03% 14.07 5.26 167.49% 20.12 11.53 74.50% 17.89 5.89 203.74%
PAT 71.85 37.57 91.24% 44.01 14.69 199.59% 62.72 25.68 144.24% 45.45 17.81 155.19%
PATM 23.47% 15.23% 21.24% 8.31% 20.33% 11.41% 16.53% 10.70%
EPS 8.82 4.56 93.42% 5.41 1.70 218.24% 3.82 3.41 12.02% 5.49 2.27 141.85%

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 1,086.26 989.83 687.58 616.73 520.13 340.61 239.64 188.22 160.26 153.70 111.75 Net Sales Growth 36.40% 43.96% 11.49% 18.57% 52.71% 42.13% 27.32% 17.45% 4.27% 37.54% Cost Of Goods Sold 540.23 548.19 408.02 330.89 272.83 179.68 128.91 112.95 95.00 91.50 67.26 Gross Profit 546.03 441.64 279.56 285.84 247.30 160.92 110.73 75.27 65.27 62.21 44.49 GP Margin 50.27% 44.62% 40.66% 46.35% 47.55% 47.24% 46.21% 39.99% 40.73% 40.47% 39.81% Total Expenditure 787.96 764.69 579.92 494.07 414.96 260.41 198.56 157.67 137.13 135.52 103.45 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 298.31 225.14 107.66 122.66 105.17 80.20 41.08 30.55 23.13 18.18 8.30 EBITDA Margin 27.46% 22.75% 15.66% 19.89% 20.22% 23.55% 17.14% 16.23% 14.43% 11.83% 7.43% Other Income 32.85 18.34 13.79 4.32 2.76 1.33 2.77 2.87 0.21 2.87 0.02 Interest 2.18 5.86 5.89 2.41 6.41 5.62 5.59 3.23 3.30 2.56 1.59 Depreciation 27.41 24.05 14.69 12.34 10.08 4.19 3.52 1.91 1.37 0.80 0.72 PBT 301.56 213.58 100.86 112.22 91.45 71.73 34.75 28.29 18.68 17.70 6.01 Tax 75.87 54.03 25.42 28.88 19.50 17.73 7.28 9.85 6.63 5.04 1.91 Tax Rate 25.16% 25.30% 36.78% 25.74% 21.32% 24.72% 20.95% 34.82% 35.49% 28.47% 31.78% PAT 225.69 159.55 43.68 83.34 71.95 54.00 27.47 18.44 12.05 12.65 4.09 PAT before Minority Interest 225.69 159.55 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 20.78% 16.12% 6.35% 13.51% 13.83% 15.85% 11.46% 9.80% 7.52% 8.23% 3.66% PAT Growth 127.56% 265.27% -47.59% 15.83% 33.24% 96.58% 48.97% 53.03% -4.74% 209.29% EPS 27.56 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 1,096.91 1,006.88 717.47 616.73 520.13 340.61 239.64 188.22 160.26 153.70 Net Sales Growth 34.62% 40.34% 16.33% 18.57% 52.71% 42.13% 27.32% 17.45% 4.27% Cost Of Goods Sold 542.64 552.18 411.69 330.89 272.83 179.68 128.91 112.95 95.00 91.50 Gross Profit 554.27 454.69 305.79 285.84 247.30 160.92 110.73 75.27 65.27 62.21 GP Margin 50.53% 45.16% 42.62% 46.35% 47.55% 47.24% 46.21% 39.99% 40.73% 40.47% Total Expenditure 797.05 774.80 588.98 494.13 414.96 260.45 198.63 157.70 137.13 135.51 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 299.86 232.08 128.49 122.60 105.17 80.16 41.01 30.52 23.13 18.19 EBITDA Margin 27.34% 23.05% 17.91% 19.88% 20.22% 23.53% 17.11% 16.22% 14.43% 11.83% Other Income 33.23 16.93 7.49 4.32 2.76 1.38 2.84 2.96 0.21 2.87 Interest 2.51 6.22 5.94 2.41 6.41 5.62 5.59 3.23 3.30 2.56 Depreciation 30.15 26.62 16.06 12.34 10.08 4.19 3.52 1.91 1.37 0.80 PBT 300.43 216.16 113.99 112.17 91.45 71.73 34.75 28.35 18.68 17.70 Tax 76.40 55.75 33.19 28.88 19.50 17.73 7.28 9.85 6.63 5.04 Tax Rate 25.43% 25.79% 40.52% 25.75% 21.32% 24.72% 20.95% 34.74% 35.49% 28.47% PAT 224.03 158.72 42.78 83.29 71.95 54.00 27.47 18.50 12.05 12.66 PAT before Minority Interest 223.98 160.42 48.71 83.29 71.95 54.00 27.47 18.50 12.05 12.66 Minority Interest -0.05 -1.70 -5.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.42% 15.76% 5.96% 13.51% 13.83% 15.85% 11.46% 9.83% 7.52% 8.24% PAT Growth 133.97% 271.01% -48.64% 15.76% 33.24% 96.58% 48.49% 53.53% -4.82% EPS 27.35 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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