Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

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Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

32/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

405.80

22-Sep-2026

Open
High
Low
Previous Close

409
412.95
404
408.55

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

23190
9460339.3
1006
360

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

607.81
14.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

870.95
0.81%
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.72
0.67
-8.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.23
2.09
-7.49

PAT CAGR (%)

10 Years
5 Years
3 Years

17.14
-7.31
-26.39

P:E (Median)

8 Years
5 Years
3 Years

12.03
12.84
13.87

P:BV (Average)

8 Years
5 Years
3 Years

1.91
2.45
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
8.45
8.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 337.04 509.35 -33.83% 327.81 734.34 -55.36% 322.45 445.40 -27.60% 171.20 232.13 -26.25%
Expenses 324.66 491.75 -33.98% 313.41 709.26 -55.81% 313.48 419.66 -25.30% 164.12 222.73 -26.31%
EBITDA 12.38 17.60 -29.66% 14.41 25.08 -42.54% 8.97 25.74 -65.15% 7.09 9.40 -24.57%
EBIDTM 3.67% 3.46% 4.39% 3.42% 2.78% 5.78% 4.14% 4.05%
Other Income 4.89 3.03 61.39% 7.98 6.04 32.12% 5.84 3.87 50.90% 6.66 3.24 105.56%
Interest 2.32 4.21 -44.89% 2.35 4.31 -45.48% 4.22 3.33 26.73% 4.10 2.78 47.48%
Depreciation 2.53 2.87 -11.85% 2.25 2.95 -23.73% 2.68 2.95 -9.15% 2.70 2.96 -8.78%
PBT 12.42 13.54 -8.27% 17.78 23.86 -25.48% 7.90 23.33 -66.14% 6.94 6.90 0.58%
Tax 3.23 3.48 -7.18% 4.56 6.03 -24.38% 1.86 6.06 -69.31% 1.82 1.89 -3.70%
PAT 9.19 10.05 -8.56% 13.22 17.82 -25.81% 6.04 17.27 -65.03% 5.12 5.01 2.20%
PATM 2.73% 1.97% 4.03% 2.43% 1.87% 3.88% 2.99% 2.16%
EPS 6.13 6.70 -8.51% 8.82 11.88 -25.76% 4.03 11.51 -64.99% 3.41 3.34 2.10%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 433.31 593.61 -27.00% 405.38 823.44 -50.77% 408.44 542.11 -24.66% 244.80 325.66 -24.83%
Expenses 403.46 557.48 -27.63% 372.90 769.92 -51.57% 387.81 488.83 -20.67% 216.79 290.49 -25.37%
EBITDA 29.85 36.13 -17.38% 32.49 53.52 -39.29% 20.63 53.28 -61.28% 28.01 35.17 -20.36%
EBIDTM 6.89% 6.09% 8.01% 6.50% 5.05% 9.83% 11.44% 10.80%
Other Income 2.76 1.70 62.35% 6.37 4.70 35.53% 4.54 2.48 83.06% 5.00 1.84 171.74%
Interest 5.20 8.31 -37.42% 5.12 9.20 -44.35% 7.39 6.84 8.04% 6.80 6.48 4.94%
Depreciation 13.82 12.90 7.13% 13.32 12.23 8.91% 13.14 15.03 -12.57% 12.64 10.35 22.13%
PBT 13.59 16.63 -18.28% 20.41 36.79 -44.52% 4.64 33.89 -86.31% 13.57 20.18 -32.76%
Tax 3.24 3.60 -10.00% 4.66 6.25 -25.44% 1.85 6.18 -70.06% 1.59 1.73 -8.09%
PAT 10.35 13.03 -20.57% 15.75 30.54 -48.43% 2.80 27.70 -89.89% 11.99 18.44 -34.98%
PATM 2.39% 2.20% 3.88% 3.71% 0.68% 5.11% 4.90% 5.66%
EPS 6.92 8.71 -20.55% 10.53 20.42 -48.43% 1.87 18.52 -89.90% 8.02 12.33 -34.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,158.50 1,330.81 2,003.35 1,794.32 1,761.45 1,405.30 833.29 751.60 528.69 411.43 294.00 Net Sales Growth -39.70% -33.57% 11.65% 1.87% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% Cost Of Goods Sold 1,025.45 1,182.64 1,823.39 1,622.21 1,603.39 1,245.54 722.64 648.48 421.57 314.41 211.78 Gross Profit 133.05 148.18 179.95 172.11 158.06 159.77 110.66 103.12 107.12 97.02 82.22 GP Margin 11.48% 11.13% 8.98% 9.59% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% Total Expenditure 1,115.67 1,282.79 1,921.09 1,714.05 1,687.74 1,337.73 787.64 718.98 491.86 381.01 268.11 Power & Fuel Cost - 0.81 0.91 0.86 0.82 0.75 0.55 0.57 0.45 0.54 0.35 % Of Sales - 0.06% 0.05% 0.05% 0.05% 0.05% 0.07% 0.08% 0.09% 0.13% 0.12% Employee Cost - 6.83 6.44 5.79 4.99 4.10 3.46 3.73 3.58 3.86 3.19 % Of Sales - 0.51% 0.32% 0.32% 0.28% 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% Manufacturing Exp. - 73.52 74.93 73.71 66.90 63.86 48.75 52.26 56.59 52.34 45.75 % Of Sales - 5.52% 3.74% 4.11% 3.80% 4.54% 5.85% 6.95% 10.70% 12.72% 15.56% General & Admin Exp. - 14.17 10.21 7.52 6.10 5.07 5.77 9.05 7.69 7.94 5.35 % Of Sales - 1.06% 0.51% 0.42% 0.35% 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% Selling & Distn. Exp. - 1.83 2.25 1.94 3.27 5.03 2.12 2.34 1.18 1.17 0.99 % Of Sales - 0.14% 0.11% 0.11% 0.19% 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% Miscellaneous Exp. - 3.00 2.95 2.02 2.27 13.40 4.36 2.53 0.80 0.77 0.99 % Of Sales - 0.23% 0.15% 0.11% 0.13% 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% EBITDA 42.85 48.02 82.26 80.27 73.71 67.57 45.65 32.62 36.83 30.42 25.89 EBITDA Margin 3.70% 3.61% 4.11% 4.47% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% Other Income 25.37 23.72 16.16 11.64 15.61 9.73 5.66 4.54 0.75 1.02 1.15 Interest 12.99 15.08 14.27 13.53 10.18 11.66 9.88 8.99 9.31 8.60 7.21 Depreciation 10.16 10.51 11.80 11.45 12.77 13.50 11.80 7.93 8.33 8.27 5.73 PBT 45.04 46.16 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 Tax 11.47 11.72 18.72 17.33 17.02 13.56 8.09 5.47 6.72 4.35 5.21 Tax Rate 25.47% 25.39% 25.87% 25.89% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% PAT 33.57 34.44 53.63 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 PAT before Minority Interest 33.57 34.44 53.63 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 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 2.90% 2.59% 2.68% 2.76% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% PAT Growth -33.06% -35.78% 8.10% 0.53% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% EPS 22.38 22.96 35.75 33.07 32.90 25.71 14.37 9.84 8.81 6.80 5.93

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,491.93 1,652.23 2,398.93 2,125.30 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 Net Sales Growth -34.70% -31.13% 12.87% 5.47% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% Cost Of Goods Sold 1,060.87 1,219.50 1,875.75 1,687.36 1,668.62 1,302.89 723.03 648.81 423.24 315.56 213.98 Gross Profit 431.06 432.73 523.18 437.94 346.40 295.35 180.87 138.22 108.24 98.40 83.12 GP Margin 28.89% 26.19% 21.81% 20.61% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% Total Expenditure 1,380.96 1,534.98 2,196.66 1,952.26 1,879.38 1,492.51 832.47 740.75 494.28 383.37 271.04 Power & Fuel Cost - 63.69 65.78 54.57 51.43 48.32 15.08 9.63 0.48 0.55 0.37 % Of Sales - 3.85% 2.74% 2.57% 2.55% 3.02% 1.67% 1.22% 0.09% 0.13% 0.12% Employee Cost - 8.13 7.86 6.91 5.74 4.95 3.72 4.00 3.82 4.07 3.45 % Of Sales - 0.49% 0.33% 0.33% 0.28% 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% Manufacturing Exp. - 196.08 212.20 171.76 132.31 107.53 75.32 62.74 57.01 52.93 46.02 % Of Sales - 11.87% 8.85% 8.08% 6.57% 6.73% 8.33% 7.97% 10.73% 12.79% 15.49% General & Admin Exp. - 36.89 29.40 23.02 13.77 9.85 8.01 9.98 7.74 8.01 5.41 % Of Sales - 2.23% 1.23% 1.08% 0.68% 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% Selling & Distn. Exp. - 2.63 2.53 4.23 3.63 5.05 2.31 2.34 1.18 1.17 1.00 % Of Sales - 0.16% 0.11% 0.20% 0.18% 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% Miscellaneous Exp. - 8.06 3.14 4.41 3.87 13.91 5.00 3.26 0.82 1.09 1.00 % Of Sales - 0.49% 0.13% 0.21% 0.19% 0.87% 0.55% 0.41% 0.15% 0.26% 0.28% EBITDA 110.98 117.25 202.27 173.04 135.63 105.73 71.43 46.28 37.19 30.59 26.06 EBITDA Margin 7.44% 7.10% 8.43% 8.14% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% Other Income 18.67 17.83 10.57 5.13 9.07 3.90 1.60 2.77 0.75 1.03 1.16 Interest 24.51 27.82 30.25 20.88 12.26 12.36 9.88 8.99 9.33 8.64 7.23 Depreciation 52.92 52.00 47.83 30.10 22.69 19.73 14.45 8.96 8.36 8.32 5.78 PBT 52.21 55.25 134.76 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 Tax 11.34 11.69 19.07 17.97 17.50 13.85 8.16 5.54 6.81 4.38 5.25 Tax Rate 21.72% 21.16% 14.15% 14.13% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% PAT 40.89 43.57 115.69 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 PAT before Minority Interest 40.89 43.57 115.69 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 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 2.74% 2.64% 4.82% 5.14% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% PAT Growth -54.42% -62.34% 5.92% 18.38% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% EPS 27.26 29.05 77.13 72.81 61.51 42.46 27.02 17.03 8.97 6.85 5.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 422.30 392.75 343.54 297.71 237.48 165.51 145.43 132.95 121.55 110.60 Share Capital 14.96 14.96 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 Total Reserves 407.34 377.79 328.59 282.75 219.67 155.26 135.17 122.69 107.84 96.13 Non-Current Liabilities 12.91 16.10 20.78 29.09 38.43 39.99 6.58 9.55 17.01 11.14 Secured Loans 5.56 8.00 8.80 10.93 14.77 21.10 1.85 4.95 13.05 8.32 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 0.72 0.63 0.70 0.55 0.42 0.39 0.41 0.27 0.22 0.12 Current Liabilities 192.37 317.39 245.30 170.66 155.74 115.56 119.62 83.99 98.95 79.10 Trade Payables 34.55 127.62 106.00 107.66 25.85 18.64 26.94 6.79 13.64 2.22 Other Current Liabilities 19.01 23.47 19.76 16.91 23.61 13.30 8.82 14.00 14.22 18.13 Short Term Borrowings 138.50 165.31 117.01 42.73 102.65 81.13 83.86 62.78 71.03 57.90 Short Term Provisions 0.31 0.99 2.53 3.35 3.63 2.49 0.01 0.41 0.06 0.86 Total Liabilities 627.58 726.24 609.62 497.46 431.65 321.06 271.63 226.49 237.51 200.84 Net Block 64.25 63.31 74.06 66.31 72.40 70.37 46.82 54.36 59.06 41.47 Gross Block 132.20 121.90 127.04 108.18 112.23 104.99 75.79 76.47 72.99 47.20 Accumulated Depreciation 67.94 58.59 52.99 41.87 39.84 34.62 28.98 22.11 13.93 5.73 Non Current Assets 242.42 186.40 154.35 151.26 158.53 79.29 55.29 58.26 63.92 53.90 Capital Work in Progress 30.01 15.55 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 Non Current Investment 40.73 18.72 18.73 16.73 16.73 4.23 4.23 2.33 3.54 3.54 Long Term Loans & Adv. 97.19 75.21 60.31 58.08 60.99 0.53 0.92 1.05 0.92 0.83 Other Non Current Assets 9.87 13.22 0.89 2.82 5.18 3.04 0.00 0.00 0.00 0.00 Current Assets 385.15 539.84 455.28 346.19 273.12 241.77 216.34 168.23 173.58 146.94 Current Investments 38.49 33.72 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 Inventories 108.63 187.12 124.11 107.57 61.78 45.33 25.24 27.00 36.32 17.06 Sundry Debtors 129.21 229.73 216.79 164.87 132.83 122.71 137.79 113.00 112.68 104.87 Cash & Bank 55.95 33.10 47.61 28.00 45.63 6.29 6.13 2.89 4.16 5.54 Other Current Assets 52.88 2.93 2.82 2.99 20.39 61.39 40.39 15.95 11.83 13.09 Short Term Loans & Adv. 47.31 53.24 28.23 17.10 18.38 58.16 37.30 14.54 8.95 7.22 Net Current Assets 192.79 222.45 209.97 175.54 117.38 126.21 96.72 84.23 74.64 67.83 Total Assets 627.57 726.24 609.63 497.45 431.65 321.06 271.63 226.49 237.50 200.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 689.01 627.09 511.02 403.71 294.56 196.10 157.51 133.53 121.91 110.88 Share Capital 14.96 14.96 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 Total Reserves 674.05 612.14 496.06 388.75 276.75 185.85 147.25 123.27 108.20 96.41 Non-Current Liabilities 129.90 190.48 181.58 87.43 55.43 60.22 6.58 9.55 17.00 11.14 Secured Loans 121.76 181.76 169.02 68.75 31.44 41.33 1.85 4.95 13.05 8.32 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 0.96 0.87 0.90 0.68 0.51 0.39 0.41 0.27 0.22 0.12 Current Liabilities 383.16 526.11 427.37 258.44 193.13 139.12 135.94 84.24 99.20 79.34 Trade Payables 148.27 256.82 217.36 163.70 55.16 33.59 42.50 6.92 13.75 2.34 Other Current Liabilities 95.28 102.44 90.28 48.52 31.54 21.85 9.57 14.08 14.37 18.23 Short Term Borrowings 139.05 165.91 117.01 42.73 102.78 81.13 83.86 62.78 71.03 57.90 Short Term Provisions 0.56 0.93 2.72 3.50 3.65 2.54 0.01 0.46 0.06 0.87 Total Liabilities 1,202.07 1,343.68 1,119.97 749.58 543.12 395.44 300.03 227.32 238.11 201.36 Net Block 717.17 690.23 588.75 340.95 218.53 159.15 101.83 56.80 61.52 43.98 Gross Block 898.34 822.74 684.39 407.91 267.28 197.58 132.02 79.04 75.55 49.76 Accumulated Depreciation 181.18 132.52 95.64 66.96 48.75 38.43 30.19 22.24 14.03 5.78 Non Current Assets 761.32 730.59 593.12 352.97 228.79 163.90 106.12 58.41 62.88 52.91 Capital Work in Progress 30.95 15.55 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 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. 2.70 10.93 3.07 1.68 1.62 0.57 0.96 1.09 0.95 0.85 Other Non Current Assets 10.13 13.51 0.92 3.03 5.41 3.04 0.00 0.00 0.00 0.00 Current Assets 440.74 613.09 526.85 396.61 314.33 231.54 193.90 168.92 175.23 148.46 Current Investments 38.49 33.72 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 Inventories 117.68 195.87 127.76 116.10 65.36 47.72 27.56 27.19 36.85 17.15 Sundry Debtors 151.92 269.80 265.94 193.55 161.21 134.86 137.89 113.13 112.87 105.08 Cash & Bank 72.82 53.12 62.29 33.53 50.07 32.31 8.38 3.45 5.08 5.90 Other Current Assets 59.83 4.40 4.09 4.01 25.20 10.59 13.28 15.78 11.85 13.96 Short Term Loans & Adv. 52.75 56.20 31.05 23.75 22.15 7.36 10.19 14.35 8.95 8.05 Net Current Assets 57.58 86.99 99.48 138.16 121.20 92.42 57.96 84.67 76.03 69.11 Total Assets 1,202.06 1,343.68 1,119.97 749.58 543.12 395.44 300.02 227.33 238.11 201.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 147.85 -29.25 -25.76 60.66 29.04 28.61 21.23 29.07 7.50 -11.41 PBT 46.16 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 Adjustment 11.01 15.77 14.71 14.16 29.99 18.79 15.63 16.97 15.76 12.03 Changes in Working Capital 103.83 -96.73 -89.50 -1.79 -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 Cash after chg. in Working capital 160.99 -8.61 -7.86 78.73 41.77 34.72 28.52 33.33 13.07 -8.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.14 -20.64 -17.90 -18.07 -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 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 -67.41 -9.90 -14.06 -10.40 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 Net Fixed Assets -24.76 -10.41 -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 Net Investments -26.78 2.01 -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 Others -15.87 -1.50 9.91 2.80 12.52 -0.48 -25.87 -0.72 0.62 -37.00 Cash from Financing Activity -58.13 23.66 49.33 -68.06 22.82 1.12 6.88 -26.22 10.40 27.35 Net Cash Inflow / Outflow 22.31 -15.49 9.50 -17.80 36.10 3.35 0.80 -1.03 -1.84 -5.40 Opening Cash & Equivalents 18.20 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.01 Closing Cash & Equivalent 40.51 18.20 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 234.91 99.84 112.28 156.67 64.68 49.48 49.46 29.93 8.10 -11.64 PBT 55.25 134.76 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 Adjustment 74.01 73.53 47.45 33.47 42.92 25.54 18.47 17.00 15.83 12.09 Changes in Working Capital 119.23 -87.15 -44.07 31.45 -42.59 -18.58 7.27 -3.02 -16.78 -34.63 Cash after chg. in Working capital 248.50 121.14 130.56 174.68 77.86 55.66 56.83 34.24 13.71 -8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.59 -21.30 -18.28 -18.02 -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 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 -89.44 -156.89 -276.42 -158.32 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 Net Fixed Assets -24.76 -10.41 -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 Net Investments -26.78 2.01 -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 Others -37.90 -148.49 -252.45 -145.12 -41.37 -17.80 -52.43 -0.71 0.62 -37.00 Cash from Financing Activity -127.56 39.50 177.53 -15.42 19.01 21.35 6.88 -27.43 10.36 27.34 Net Cash Inflow / Outflow 17.90 -17.55 13.39 -17.07 14.04 27.14 2.48 -1.38 -1.27 -5.64 Opening Cash & Equivalents 25.16 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95 10.60 Closing Cash & Equivalent 43.28 25.16 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 282.32 262.57 229.68 199.03 176.31 161.34 141.76 129.59 115.12 104.63 ROA 5.09% 8.03% 8.96% 10.62% 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% ROE 8.45% 14.57% 15.47% 18.60% 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% ROCE 10.70% 16.50% 19.32% 21.30% 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% Fixed Asset Turnover 10.47 16.09 15.26 15.98 12.94 9.22 9.87 7.07 6.85 4.81 Receivable days 49.22 40.68 38.82 30.84 33.19 57.05 60.90 77.90 96.47 112.48 Inventory Days 40.56 28.35 23.56 17.55 13.91 15.45 12.68 21.86 23.67 15.02 Payable days 25.03 23.38 24.04 15.20 6.52 11.51 8.64 7.77 7.21 2.46 Cash Conversion Cycle 64.75 45.65 38.35 33.19 40.58 61.00 64.94 92.00 112.93 125.03 Total Debt/Equity 0.35 0.46 0.38 0.20 0.53 0.64 0.62 0.58 0.81 0.69 Interest Cover 4.06 6.07 5.95 7.52 5.47 4.00 3.25 3.14 2.69 2.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 460.64 419.24 341.64 269.90 219.52 191.16 153.53 130.16 115.47 104.90 ROA 3.42% 9.39% 11.68% 14.27% 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% ROE 6.62% 20.33% 23.88% 26.60% 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% ROCE 7.99% 17.28% 21.19% 24.84% 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% Fixed Asset Turnover 1.92 3.18 3.89 5.97 6.88 5.48 7.46 6.88 6.61 4.64 Receivable days 46.58 40.76 39.46 32.13 33.81 55.07 58.21 77.60 96.05 111.50 Inventory Days 34.63 24.62 20.94 16.43 12.91 15.20 12.69 21.99 23.79 15.00 Payable days 60.62 46.13 41.21 23.94 12.43 19.21 12.28 7.82 7.28 2.54 Cash Conversion Cycle 20.59 19.24 19.18 24.63 34.29 51.06 58.62 91.77 112.57 123.97 Total Debt/Equity 0.49 0.68 0.68 0.34 0.51 0.66 0.57 0.57 0.81 0.69 Interest Cover 2.99 5.46 7.09 9.95 7.27 5.93 4.46 3.17 2.70 2.97

Top Investors:

ashish kacholia

nexpact limited

hem securities limited

investor education and protection fund (iepf)

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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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