Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

65/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

929.80

01-Dec-2023

Open
High
Low
Previous Close

938.80
949.95
922.00
938.80

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

42918
402.99
1099.00
531.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,387.93
14.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,558.67
0.27%
3.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.19
30.54
30.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.70
29.53
13.68

PAT CAGR (%)

10 Years
5 Years
3 Years

33.58
46.98
31.55

P:E (Median)

8 Years
5 Years
3 Years

12.55
9.90
10.58

P:BV (Average)

8 Years
5 Years
3 Years

2.50
1.69
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
6.48
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 170.72 163.44 4.45% 549.98 520.48 5.67% 590.55 596.07 -0.93% 486.99 323.14 50.71%
Expenses 160.75 154.62 3.96% 529.44 501.58 5.55% 568.64 572.42 -0.66% 462.82 300.59 53.97%
EBITDA 9.97 8.82 13.04% 20.54 18.90 8.68% 21.91 23.65 -7.36% 24.17 22.55 7.18%
EBIDTM 5.84% 5.39% 3.73% 3.63% 3.71% 3.97% 4.96% 6.98%
Other Income 3.56 5.95 -40.17% 2.21 3.77 -41.38% 2.41 3.16 -23.73% 3.27 1.98 65.15%
Interest 2.29 2.14 7.01% 2.89 2.69 7.43% 2.63 3.31 -20.54% 2.61 2.62 -0.38%
Depreciation 2.78 3.18 -12.58% 2.72 3.17 -14.20% 3.24 3.61 -10.25% 3.19 3.03 5.28%
PBT 8.46 9.46 -10.57% 17.13 16.82 1.84% 18.44 19.88 -7.24% 21.65 18.88 14.67%
Tax 2.17 2.28 -4.82% 4.33 4.47 -3.13% 4.71 4.70 0.21% 5.57 5.26 5.89%
PAT 6.29 7.18 -12.40% 12.80 12.35 3.64% 13.74 15.18 -9.49% 16.08 13.61 18.15%
PATM 3.69% 4.39% 2.33% 2.37% 2.33% 2.55% 3.30% 4.21%
EPS 4.20 4.79 -12.32% 8.53 8.23 3.65% 9.16 10.12 -9.49% 10.72 9.08 18.06%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 231.91 222.60 4.18% 628.76 580.78 8.26% 659.54 651.19 1.28% 552.09 380.51 45.09%
Expenses 205.08 201.37 1.84% 587.26 547.05 7.35% 616.99 615.32 0.27% 514.10 347.50 47.94%
EBITDA 26.83 21.23 26.38% 41.50 33.73 23.04% 42.56 35.87 18.65% 38.00 33.01 15.12%
EBIDTM 11.57% 9.54% 6.60% 5.81% 6.45% 5.51% 6.88% 8.67%
Other Income 1.85 4.35 -57.47% 0.62 2.27 -72.69% 0.64 1.71 -62.57% 1.82 0.40 355.00%
Interest 3.70 2.47 49.80% 3.83 2.92 31.16% 3.61 3.43 5.25% 3.13 2.81 11.39%
Depreciation 6.82 5.57 22.44% 6.25 5.03 24.25% 6.28 5.47 14.81% 5.80 4.80 20.83%
PBT 18.17 17.53 3.65% 32.04 28.05 14.22% 33.30 28.68 16.11% 30.88 25.79 19.74%
Tax 2.16 2.24 -3.57% 4.46 4.59 -2.83% 5.00 4.95 1.01% 5.67 5.19 9.25%
PAT 16.01 15.29 4.71% 27.57 23.46 17.52% 28.30 23.73 19.26% 25.22 20.61 22.37%
PATM 6.91% 6.87% 4.39% 4.04% 4.29% 3.64% 4.57% 5.42%
EPS 10.70 10.57 1.23% 18.43 16.23 13.56% 18.92 17.96 5.35% 16.86 16.53 2.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,798.24 1,761.45 1,405.30 833.29 751.60 528.69 411.43 294.00 278.20 219.54 176.41 Net Sales Growth 12.17% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% Cost Of Goods Sold 1,633.95 1,603.39 1,245.54 722.64 648.48 421.57 314.41 211.78 211.30 163.11 133.37 Gross Profit 164.29 158.06 159.77 110.66 103.12 107.12 97.02 82.22 66.90 56.43 43.04 GP Margin 9.14% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% Total Expenditure 1,721.65 1,687.74 1,337.73 787.64 718.98 491.86 381.01 268.11 257.25 203.57 162.94 Power & Fuel Cost - 0.82 0.75 2.08 2.46 2.44 2.10 1.25 0.36 0.07 0.03 % Of Sales - 0.05% 0.05% 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% 0.02% Employee Cost - 4.99 4.10 3.46 3.73 3.58 3.86 3.19 3.13 1.87 1.36 % Of Sales - 0.28% 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% 0.77% Manufacturing Exp. - 66.90 63.86 47.22 50.37 54.61 50.77 44.86 35.62 33.22 25.90 % Of Sales - 3.80% 4.54% 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% 14.68% General & Admin Exp. - 6.10 5.07 5.77 9.05 7.69 7.94 5.35 3.98 2.65 1.33 % Of Sales - 0.35% 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% 0.75% Selling & Distn. Exp. - 3.27 5.03 2.12 2.34 1.18 1.17 0.99 2.48 2.45 0.80 % Of Sales - 0.19% 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% 0.45% Miscellaneous Exp. - 2.27 13.40 4.36 2.53 0.80 0.77 0.70 0.38 0.21 0.80 % Of Sales - 0.13% 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% 0.09% EBITDA 76.59 73.71 67.57 45.65 32.62 36.83 30.42 25.89 20.95 15.97 13.47 EBITDA Margin 4.26% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% Other Income 11.45 15.61 9.73 5.66 4.54 0.75 1.02 1.15 0.64 0.54 0.63 Interest 10.42 10.18 11.66 9.88 8.99 9.31 8.60 7.21 6.64 4.03 3.63 Depreciation 11.93 12.77 13.50 11.80 7.93 8.33 8.27 5.73 5.21 4.22 4.15 PBT 65.68 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 Tax 16.78 17.02 13.56 8.09 5.47 6.72 4.35 5.21 3.01 2.47 1.36 Tax Rate 25.55% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% PAT 48.91 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 PAT before Minority Interest 48.91 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 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 2.72% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% 2.82% PAT Growth 1.22% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% EPS 32.61 32.90 25.71 14.37 9.84 8.81 6.80 5.93 4.49 3.86 3.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,072.30 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 280.98 224.48 181.89 Net Sales Growth 12.93% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% Cost Of Goods Sold 1,699.25 1,668.62 1,302.89 723.03 648.81 423.24 315.56 213.98 213.43 167.47 137.97 Gross Profit 373.05 346.40 295.35 180.87 138.22 108.24 98.40 83.12 67.55 57.01 43.93 GP Margin 18.00% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% Total Expenditure 1,923.43 1,879.38 1,492.51 832.47 740.75 494.28 383.37 271.04 259.74 208.30 168.12 Power & Fuel Cost - 51.43 48.32 16.61 11.52 2.46 2.12 1.26 0.37 0.08 0.04 % Of Sales - 2.55% 3.02% 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% 0.02% Employee Cost - 5.74 4.95 3.72 4.00 3.82 4.07 3.45 3.33 2.06 1.54 % Of Sales - 0.28% 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% 0.85% Manufacturing Exp. - 132.31 107.53 73.80 60.85 55.02 51.36 45.13 35.66 33.27 26.20 % Of Sales - 6.57% 6.73% 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% 14.40% General & Admin Exp. - 13.77 9.85 8.01 9.98 7.74 8.01 5.41 4.03 2.71 1.38 % Of Sales - 0.68% 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% 0.76% Selling & Distn. Exp. - 3.63 5.05 2.31 2.34 1.18 1.17 1.00 2.50 2.47 0.82 % Of Sales - 0.18% 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% 0.45% Miscellaneous Exp. - 3.87 13.91 5.00 3.26 0.82 1.09 0.82 0.42 0.24 0.82 % Of Sales - 0.19% 0.87% 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% 0.09% EBITDA 148.89 135.63 105.73 71.43 46.28 37.19 30.59 26.06 21.24 16.18 13.77 EBITDA Margin 7.18% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% Other Income 4.93 9.07 3.90 1.60 2.77 0.75 1.03 1.16 0.65 0.57 0.62 Interest 14.27 12.26 12.36 9.88 8.99 9.33 8.64 7.23 6.67 4.10 3.73 Depreciation 25.15 22.69 19.73 14.45 8.96 8.36 8.32 5.78 5.28 4.30 4.21 PBT 114.39 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 Tax 17.29 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 2.47 1.36 Tax Rate 15.11% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% PAT 97.10 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 PAT before Minority Interest 97.10 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 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 4.69% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% PAT Growth 16.86% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% EPS 64.73 61.51 42.46 27.02 17.03 8.97 6.85 5.97 4.58 3.92 3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 297.71 237.48 165.51 145.43 132.95 121.55 110.60 72.96 43.13 38.33 Share Capital 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 Total Reserves 282.75 219.67 155.26 135.17 122.69 107.84 96.13 61.28 37.62 32.81 Non-Current Liabilities 29.09 38.43 39.99 6.58 9.55 17.01 11.14 8.98 6.35 5.16 Secured Loans 10.93 14.77 21.10 1.85 4.95 13.05 8.32 6.95 4.93 4.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.55 0.42 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 Current Liabilities 170.66 155.74 115.56 119.62 83.99 98.95 79.10 64.84 45.27 38.00 Trade Payables 107.66 25.85 18.64 26.94 6.79 13.64 2.22 1.57 6.19 3.21 Other Current Liabilities 16.91 23.61 13.30 8.82 14.00 14.22 18.13 8.97 6.07 7.63 Short Term Borrowings 42.73 102.65 81.13 83.86 62.78 71.03 57.90 53.30 31.84 26.25 Short Term Provisions 3.35 3.63 2.49 0.01 0.41 0.06 0.86 1.01 1.17 0.90 Total Liabilities 497.46 431.65 321.06 271.63 226.49 237.51 200.84 146.78 94.75 81.49 Net Block 66.31 72.40 70.37 46.82 54.36 59.06 41.47 36.76 27.95 27.16 Gross Block 114.12 112.23 104.99 75.79 76.47 72.99 47.20 75.39 58.52 53.57 Accumulated Depreciation 47.81 39.84 34.62 28.98 22.11 13.93 5.73 38.63 30.57 26.41 Non Current Assets 151.26 158.53 79.29 55.29 58.26 63.92 53.90 41.02 32.99 31.93 Capital Work in Progress 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 Non Current Investment 16.73 16.73 4.23 4.23 2.33 3.54 3.54 2.33 2.33 2.33 Long Term Loans & Adv. 58.08 60.99 0.53 0.92 1.05 0.92 0.83 1.83 1.87 1.74 Other Non Current Assets 2.82 5.18 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 346.19 273.12 241.77 216.34 168.23 173.58 146.94 105.76 61.76 49.55 Current Investments 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 Inventories 107.57 61.78 45.33 25.24 27.00 36.32 17.06 7.18 9.14 4.80 Sundry Debtors 164.87 132.83 122.71 137.79 113.00 112.68 104.87 76.67 40.56 27.24 Cash & Bank 28.00 45.63 6.29 6.13 2.89 4.16 5.54 10.79 4.19 7.47 Other Current Assets 20.09 2.01 1.02 1.41 15.95 11.83 13.09 8.10 6.25 9.93 Short Term Loans & Adv. 17.10 18.38 60.38 38.98 15.60 11.54 12.83 7.95 6.13 9.84 Net Current Assets 175.54 117.38 126.21 96.72 84.23 74.64 67.83 40.92 16.49 11.55 Total Assets 497.45 431.65 321.06 271.63 226.49 237.50 200.84 146.78 94.75 81.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 403.71 294.56 196.10 157.51 133.53 121.91 110.88 73.17 43.20 38.32 Share Capital 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 Total Reserves 388.75 276.75 185.85 147.25 123.27 108.20 96.41 61.49 37.69 32.80 Non-Current Liabilities 87.43 55.43 60.22 6.58 9.55 17.00 11.14 8.98 6.36 5.18 Secured Loans 68.75 31.44 41.33 1.85 4.95 13.05 8.32 6.95 4.93 4.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.68 0.51 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 Current Liabilities 258.44 193.13 139.12 135.94 84.24 99.20 79.34 64.91 45.82 38.54 Trade Payables 163.70 55.16 33.59 42.50 6.92 13.75 2.34 1.61 6.24 3.24 Other Current Liabilities 48.52 31.54 21.85 9.57 14.08 14.37 18.23 8.98 6.09 7.65 Short Term Borrowings 42.73 102.78 81.13 83.86 62.78 71.03 57.90 53.30 32.37 26.76 Short Term Provisions 3.50 3.65 2.54 0.01 0.46 0.06 0.87 1.03 1.12 0.89 Total Liabilities 749.58 543.12 395.44 300.03 227.32 238.11 201.36 147.06 95.38 82.04 Net Block 340.95 218.53 159.15 101.83 56.80 61.52 43.98 39.33 30.58 29.87 Gross Block 407.91 267.28 197.58 132.02 79.04 75.55 49.76 78.51 61.64 56.69 Accumulated Depreciation 66.96 48.75 38.43 30.19 22.24 14.03 5.78 39.18 31.06 26.82 Non Current Assets 352.97 228.79 163.90 106.12 58.41 62.88 52.91 40.06 32.09 31.13 Capital Work in Progress 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 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. 1.68 1.62 0.57 0.96 1.09 0.95 0.85 0.63 0.67 0.54 Other Non Current Assets 3.03 5.41 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 396.61 314.33 231.54 193.90 168.92 175.23 148.46 107.01 63.29 50.91 Current Investments 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 Inventories 116.10 65.36 47.72 27.56 27.19 36.85 17.15 7.33 9.93 5.02 Sundry Debtors 193.55 161.21 134.86 137.89 113.13 112.87 105.08 76.78 40.79 27.84 Cash & Bank 33.53 50.07 32.31 8.38 3.45 5.08 5.90 11.38 4.22 7.52 Other Current Assets 27.76 3.05 1.02 1.41 15.78 11.85 13.96 8.49 6.73 10.43 Short Term Loans & Adv. 23.75 22.15 9.57 11.87 15.41 10.28 13.70 8.34 6.61 10.34 Net Current Assets 138.16 121.20 92.42 57.96 84.67 76.03 69.11 42.09 17.47 12.37 Total Assets 749.58 543.12 395.44 300.02 227.33 238.11 201.37 147.07 95.38 82.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.66 29.04 28.61 21.23 29.07 7.50 -11.41 11.60 1.87 2.78 PBT 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 Adjustment 14.16 29.99 18.79 15.63 16.97 15.76 12.03 11.40 8.24 7.61 Changes in Working Capital -1.79 -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 -5.63 -12.93 -9.92 Cash after chg. in Working capital 78.73 41.77 34.72 28.52 33.33 13.07 -8.15 15.50 3.57 4.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.07 -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 -1.23 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 -10.40 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 -6.70 -7.61 Net Fixed Assets -5.97 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 Net Investments -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 Others 8.74 12.52 -0.48 -25.87 -0.72 0.62 -37.00 8.25 -0.09 -0.23 Cash from Financing Activity -68.06 22.82 1.12 6.88 -26.22 10.40 27.35 -0.35 1.55 7.07 Net Cash Inflow / Outflow -17.80 36.10 3.35 0.80 -1.03 -1.84 -5.40 1.98 -3.28 2.25 Opening Cash & Equivalents 42.00 5.89 2.55 1.74 2.77 4.61 10.01 4.19 7.47 5.23 Closing Cash & Equivalent 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.79 4.19 7.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 156.67 64.68 49.48 49.46 29.93 8.10 -11.64 12.70 2.33 2.61 PBT 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 Adjustment 33.47 42.92 25.54 18.47 17.00 15.83 12.09 11.48 8.40 7.78 Changes in Working Capital 31.45 -42.59 -18.58 7.27 -3.02 -16.78 -34.63 -4.81 -12.70 -10.38 Cash after chg. in Working capital 174.68 77.86 55.66 56.83 34.24 13.71 -8.33 16.60 4.04 3.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.02 -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 -1.24 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 -158.32 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 -7.44 Net Fixed Assets -5.97 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 Net Investments -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 Others -139.18 -41.37 -17.80 -52.43 -0.71 0.62 -37.00 8.25 -0.09 -0.06 Cash from Financing Activity -15.42 19.01 21.35 6.88 -27.43 10.36 27.34 -0.89 1.48 7.10 Net Cash Inflow / Outflow -17.07 14.04 27.14 2.48 -1.38 -1.27 -5.64 2.54 -2.89 2.28 Opening Cash & Equivalents 46.38 31.92 4.78 2.30 3.69 4.95 10.60 4.22 7.52 5.24 Closing Cash & Equivalent 29.31 46.38 31.92 4.78 2.30 3.69 4.95 11.38 4.63 7.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 199.03 176.31 161.34 141.76 129.59 115.12 104.63 86.61 78.24 69.52 ROA 10.62% 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% 6.81% ROE 18.60% 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% 13.68% ROCE 21.30% 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% 15.34% Fixed Asset Turnover 15.56 12.94 9.22 9.87 7.07 6.85 4.81 4.15 3.92 3.51 Receivable days 30.84 33.19 57.05 60.90 77.90 96.47 112.48 76.91 56.36 45.83 Inventory Days 17.55 13.91 15.45 12.68 21.86 23.67 15.02 10.70 11.59 9.90 Payable days 15.20 6.52 11.51 8.64 7.77 7.21 2.46 5.63 8.05 6.54 Cash Conversion Cycle 33.19 40.58 61.00 64.94 92.00 112.93 125.03 81.98 59.90 49.18 Total Debt/Equity 0.20 0.53 0.64 0.62 0.58 0.81 0.69 0.94 0.94 0.89 Interest Cover 7.52 5.47 4.00 3.25 3.14 2.69 2.96 2.47 3.05 2.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 269.90 219.52 191.16 153.53 130.16 115.47 104.90 86.88 78.36 69.50 ROA 14.27% 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% 6.94% ROE 26.60% 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% 14.07% ROCE 24.84% 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% 15.60% Fixed Asset Turnover 5.97 6.88 5.48 7.46 6.88 6.61 4.64 4.01 3.79 3.41 Receivable days 32.13 33.81 55.07 58.21 77.60 96.05 111.50 76.37 55.80 45.35 Inventory Days 16.43 12.91 15.20 12.69 21.99 23.79 15.00 11.21 12.15 10.08 Payable days 23.94 12.43 19.21 12.28 7.82 7.28 2.54 5.64 7.95 6.41 Cash Conversion Cycle 24.63 34.29 51.06 58.62 91.77 112.57 123.97 81.94 60.01 49.02 Total Debt/Equity 0.34 0.51 0.66 0.57 0.57 0.81 0.69 0.94 0.95 0.91 Interest Cover 9.95 7.27 5.93 4.46 3.17 2.70 2.97 2.49 3.03 2.73

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Agarwal Indl. Corp - Quarterly Results
10th Nov 2023, 16:27 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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