Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

53/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

979.40

18-Jun-2025

Open
High
Low
Previous Close

975.7
985
961.1
975.70

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

15857
15447068.75
1380
837.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,462.20
12.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,835.84
0.34%
2.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.21
21.98
9.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.74
30.18
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

33.93
33.72
19.70

P:E (Median)

8 Years
5 Years
3 Years

12.35
11.45
13.06

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.32
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
7.66
8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 734.34 666.76 10.14% 445.40 406.86 9.47% 232.13 170.72 35.97% 591.47 549.98 7.54%
Expenses 709.26 642.36 10.41% 419.66 381.42 10.03% 222.73 160.75 38.56% 569.55 529.44 7.58%
EBITDA 25.08 24.40 2.79% 25.74 25.44 1.18% 9.40 9.97 -5.72% 21.93 20.54 6.77%
EBIDTM 3.42% 3.66% 5.78% 6.25% 4.05% 5.84% 3.71% 3.73%
Other Income 6.04 3.12 93.59% 3.87 2.49 55.42% 3.24 3.56 -8.99% 2.99 2.21 35.29%
Interest 4.31 4.84 -10.95% 3.33 3.33 0.00% 2.78 2.29 21.40% 3.73 2.89 29.07%
Depreciation 2.95 3.15 -6.35% 2.95 2.80 5.36% 2.96 2.78 6.47% 2.93 2.72 7.72%
PBT 23.86 19.53 22.17% 23.33 21.80 7.02% 6.90 8.46 -18.44% 18.26 17.13 6.60%
Tax 6.03 5.29 13.99% 6.06 5.55 9.19% 1.89 2.17 -12.90% 4.74 4.33 9.47%
PAT 17.82 14.24 25.14% 17.27 16.25 6.28% 5.01 6.29 -20.35% 13.52 12.80 5.62%
PATM 2.43% 2.14% 3.88% 3.99% 2.16% 3.69% 2.29% 2.33%
EPS 11.88 9.49 25.18% 11.51 10.83 6.28% 3.34 4.20 -20.48% 9.01 8.53 5.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 823.44 776.44 6.05% 542.11 488.18 11.05% 325.66 231.91 40.43% 707.71 628.76 12.56%
Expenses 769.92 716.29 7.49% 488.83 443.85 10.13% 290.49 205.08 41.65% 647.54 587.26 10.26%
EBITDA 53.52 60.15 -11.02% 53.28 44.33 20.19% 35.17 26.83 31.08% 60.17 41.50 44.99%
EBIDTM 6.50% 7.75% 9.83% 9.08% 10.80% 11.57% 8.50% 6.60%
Other Income 4.70 1.76 167.05% 2.48 0.90 175.56% 1.84 1.85 -0.54% 1.53 0.62 146.77%
Interest 9.20 8.48 8.49% 6.84 4.66 46.78% 6.48 3.70 75.14% 7.57 3.83 97.65%
Depreciation 12.23 9.82 24.54% 15.03 7.21 108.46% 10.35 6.82 51.76% 10.23 6.25 63.68%
PBT 36.79 43.61 -15.64% 33.89 33.37 1.56% 20.18 18.17 11.06% 43.91 32.04 37.05%
Tax 6.25 5.60 11.61% 6.18 5.75 7.48% 1.73 2.16 -19.91% 4.91 4.46 10.09%
PAT 30.54 38.01 -19.65% 27.70 27.63 0.25% 18.44 16.01 15.18% 39.00 27.57 41.46%
PATM 3.71% 4.89% 5.11% 5.66% 5.66% 6.91% 5.51% 4.39%
EPS 20.42 25.41 -19.64% 18.52 18.47 0.27% 12.33 10.70 15.23% 26.07 18.43 41.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,003.34 1,794.32 1,761.45 1,405.30 833.29 751.60 528.69 411.43 294.00 278.20 219.54 Net Sales Growth 11.65% 1.87% 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% Cost Of Goods Sold 1,823.39 1,622.21 1,603.39 1,245.54 722.64 648.48 421.57 314.41 211.78 211.30 163.11 Gross Profit 179.95 172.11 158.06 159.77 110.66 103.12 107.12 97.02 82.22 66.90 56.43 GP Margin 8.98% 9.59% 8.97% 11.37% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% Total Expenditure 1,921.20 1,714.05 1,687.74 1,337.73 787.64 718.98 491.86 381.01 268.11 257.25 203.57 Power & Fuel Cost - 0.86 0.82 0.75 2.08 2.46 2.44 2.10 1.25 0.36 0.07 % Of Sales - 0.05% 0.05% 0.05% 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% Employee Cost - 5.79 4.99 4.10 3.46 3.73 3.58 3.86 3.19 3.13 1.87 % Of Sales - 0.32% 0.28% 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% Manufacturing Exp. - 73.71 66.90 63.86 47.22 50.37 54.61 50.77 44.86 35.62 33.22 % Of Sales - 4.11% 3.80% 4.54% 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% General & Admin Exp. - 7.52 6.10 5.07 5.77 9.05 7.69 7.94 5.35 3.98 2.65 % Of Sales - 0.42% 0.35% 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% Selling & Distn. Exp. - 1.94 3.27 5.03 2.12 2.34 1.18 1.17 0.99 2.48 2.45 % Of Sales - 0.11% 0.19% 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% Miscellaneous Exp. - 2.02 2.27 13.40 4.36 2.53 0.80 0.77 0.70 0.38 2.45 % Of Sales - 0.11% 0.13% 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% EBITDA 82.15 80.27 73.71 67.57 45.65 32.62 36.83 30.42 25.89 20.95 15.97 EBITDA Margin 4.10% 4.47% 4.18% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% Other Income 16.14 11.64 15.61 9.73 5.66 4.54 0.75 1.02 1.15 0.64 0.54 Interest 14.15 13.53 10.18 11.66 9.88 8.99 9.31 8.60 7.21 6.64 4.03 Depreciation 11.79 11.45 12.77 13.50 11.80 7.93 8.33 8.27 5.73 5.21 4.22 PBT 72.35 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 Tax 18.72 17.33 17.02 13.56 8.09 5.47 6.72 4.35 5.21 3.01 2.47 Tax Rate 25.87% 25.89% 25.64% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% PAT 53.62 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 PAT before Minority Interest 53.62 49.61 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 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 2.68% 2.76% 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% PAT Growth 8.15% 0.53% 27.95% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% 16.23% EPS 35.75 33.07 32.90 25.71 14.37 9.84 8.81 6.80 5.93 4.49 3.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,398.92 2,125.30 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 280.98 224.48 Net Sales Growth 12.87% 5.47% 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% Cost Of Goods Sold 1,875.74 1,687.36 1,668.62 1,302.89 723.03 648.81 423.24 315.56 213.98 213.43 167.47 Gross Profit 523.18 437.94 346.40 295.35 180.87 138.22 108.24 98.40 83.12 67.55 57.01 GP Margin 21.81% 20.61% 17.19% 18.48% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% Total Expenditure 2,196.78 1,952.26 1,879.38 1,492.51 832.47 740.75 494.28 383.37 271.04 259.74 208.30 Power & Fuel Cost - 54.57 51.43 48.32 16.61 11.52 2.46 2.12 1.26 0.37 0.08 % Of Sales - 2.57% 2.55% 3.02% 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% Employee Cost - 6.91 5.74 4.95 3.72 4.00 3.82 4.07 3.45 3.33 2.06 % Of Sales - 0.33% 0.28% 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% Manufacturing Exp. - 171.76 132.31 107.53 73.80 60.85 55.02 51.36 45.13 35.66 33.27 % Of Sales - 8.08% 6.57% 6.73% 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% General & Admin Exp. - 23.02 13.77 9.85 8.01 9.98 7.74 8.01 5.41 4.03 2.71 % Of Sales - 1.08% 0.68% 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% Selling & Distn. Exp. - 4.23 3.63 5.05 2.31 2.34 1.18 1.17 1.00 2.50 2.47 % Of Sales - 0.20% 0.18% 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% Miscellaneous Exp. - 4.41 3.87 13.91 5.00 3.26 0.82 1.09 0.82 0.42 2.47 % Of Sales - 0.21% 0.19% 0.87% 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% EBITDA 202.14 173.04 135.63 105.73 71.43 46.28 37.19 30.59 26.06 21.24 16.18 EBITDA Margin 8.43% 8.14% 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% Other Income 10.55 5.13 9.07 3.90 1.60 2.77 0.75 1.03 1.16 0.65 0.57 Interest 30.09 20.88 12.26 12.36 9.88 8.99 9.33 8.64 7.23 6.67 4.10 Depreciation 47.84 30.10 22.69 19.73 14.45 8.96 8.36 8.32 5.78 5.28 4.30 PBT 134.77 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 Tax 19.07 17.97 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 2.47 Tax Rate 14.15% 14.13% 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% PAT 115.68 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 PAT before Minority Interest 115.68 109.22 92.26 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 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 4.82% 5.14% 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% PAT Growth 5.91% 18.38% 44.86% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% EPS 77.12 72.81 61.51 42.46 27.02 17.03 8.97 6.85 5.97 4.58 3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 343.54 297.71 237.48 165.51 145.43 132.95 121.55 110.60 72.96 43.13 Share Capital 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 Total Reserves 328.59 282.75 219.67 155.26 135.17 122.69 107.84 96.13 61.28 37.62 Non-Current Liabilities 20.78 29.09 38.43 39.99 6.58 9.55 17.01 11.14 8.98 6.35 Secured Loans 8.80 10.93 14.77 21.10 1.85 4.95 13.05 8.32 6.95 4.93 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 0.70 0.55 0.42 0.39 0.41 0.27 0.22 0.12 0.12 0.07 Current Liabilities 245.30 170.66 155.74 115.56 119.62 83.99 98.95 79.10 64.84 45.27 Trade Payables 106.00 107.66 25.85 18.64 26.94 6.79 13.64 2.22 1.57 6.19 Other Current Liabilities 19.76 16.91 23.61 13.30 8.82 14.00 14.22 18.13 8.97 6.07 Short Term Borrowings 117.01 42.73 102.65 81.13 83.86 62.78 71.03 57.90 53.30 31.84 Short Term Provisions 2.53 3.35 3.63 2.49 0.01 0.41 0.06 0.86 1.01 1.17 Total Liabilities 609.62 497.46 431.65 321.06 271.63 226.49 237.51 200.84 146.78 94.75 Net Block 74.06 66.31 72.40 70.37 46.82 54.36 59.06 41.47 36.76 27.95 Gross Block 127.04 108.18 112.23 104.99 75.79 76.47 72.99 47.20 75.39 58.52 Accumulated Depreciation 52.99 41.87 39.84 34.62 28.98 22.11 13.93 5.73 38.63 30.57 Non Current Assets 154.35 151.26 158.53 79.29 55.29 58.26 63.92 53.90 41.02 32.99 Capital Work in Progress 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 Non Current Investment 18.73 16.73 16.73 4.23 4.23 2.33 3.54 3.54 2.33 2.33 Long Term Loans & Adv. 60.31 58.08 60.99 0.53 0.92 1.05 0.92 0.83 1.83 1.87 Other Non Current Assets 0.89 2.82 5.18 3.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 455.28 346.19 273.12 241.77 216.34 168.23 173.58 146.94 105.76 61.76 Current Investments 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 Inventories 124.11 107.57 61.78 45.33 25.24 27.00 36.32 17.06 7.18 9.14 Sundry Debtors 216.79 164.87 132.83 122.71 137.79 113.00 112.68 104.87 76.67 40.56 Cash & Bank 47.61 28.00 45.63 6.29 6.13 2.89 4.16 5.54 10.79 4.19 Other Current Assets 31.05 2.99 2.01 1.02 40.39 15.95 11.83 13.09 8.10 6.25 Short Term Loans & Adv. 28.26 17.10 18.38 60.38 38.98 15.60 11.54 12.83 7.95 6.13 Net Current Assets 209.97 175.54 117.38 126.21 96.72 84.23 74.64 67.83 40.92 16.49 Total Assets 609.63 497.45 431.65 321.06 271.63 226.49 237.50 200.84 146.78 94.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 511.02 403.71 294.56 196.10 157.51 133.53 121.91 110.88 73.17 43.20 Share Capital 14.96 14.96 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 Total Reserves 496.06 388.75 276.75 185.85 147.25 123.27 108.20 96.41 61.49 37.69 Non-Current Liabilities 181.58 87.43 55.43 60.22 6.58 9.55 17.00 11.14 8.98 6.36 Secured Loans 169.02 68.75 31.44 41.33 1.85 4.95 13.05 8.32 6.95 4.93 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 0.90 0.68 0.51 0.39 0.41 0.27 0.22 0.12 0.12 0.07 Current Liabilities 427.37 258.44 193.13 139.12 135.94 84.24 99.20 79.34 64.91 45.82 Trade Payables 217.36 163.70 55.16 33.59 42.50 6.92 13.75 2.34 1.61 6.24 Other Current Liabilities 90.28 48.52 31.54 21.85 9.57 14.08 14.37 18.23 8.98 6.09 Short Term Borrowings 117.01 42.73 102.78 81.13 83.86 62.78 71.03 57.90 53.30 32.37 Short Term Provisions 2.72 3.50 3.65 2.54 0.01 0.46 0.06 0.87 1.03 1.12 Total Liabilities 1,119.97 749.58 543.12 395.44 300.03 227.32 238.11 201.36 147.06 95.38 Net Block 588.75 340.95 218.53 159.15 101.83 56.80 61.52 43.98 39.33 30.58 Gross Block 684.39 407.91 267.28 197.58 132.02 79.04 75.55 49.76 78.51 61.64 Accumulated Depreciation 95.64 66.96 48.75 38.43 30.19 22.24 14.03 5.78 39.18 31.06 Non Current Assets 593.12 352.97 228.79 163.90 106.12 58.41 62.88 52.91 40.06 32.09 Capital Work in Progress 0.00 6.95 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 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. 3.07 1.68 1.62 0.57 0.96 1.09 0.95 0.85 0.63 0.67 Other Non Current Assets 0.92 3.03 5.41 3.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 526.85 396.61 314.33 231.54 193.90 168.92 175.23 148.46 107.01 63.29 Current Investments 35.72 25.66 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 Inventories 127.76 116.10 65.36 47.72 27.56 27.19 36.85 17.15 7.33 9.93 Sundry Debtors 265.94 193.55 161.21 134.86 137.89 113.13 112.87 105.08 76.78 40.79 Cash & Bank 62.29 33.53 50.07 32.31 8.38 3.45 5.08 5.90 11.38 4.22 Other Current Assets 35.13 4.01 3.05 1.02 13.28 15.78 11.85 13.96 8.49 6.73 Short Term Loans & Adv. 31.07 23.75 22.15 9.57 11.87 15.41 10.28 13.70 8.34 6.61 Net Current Assets 99.48 138.16 121.20 92.42 57.96 84.67 76.03 69.11 42.09 17.47 Total Assets 1,119.97 749.58 543.12 395.44 300.02 227.33 238.11 201.37 147.07 95.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -25.76 60.66 29.04 28.61 21.23 29.07 7.50 -11.41 11.60 1.87 PBT 66.93 66.37 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 Adjustment 14.71 14.16 29.99 18.79 15.63 16.97 15.76 12.03 11.40 8.24 Changes in Working Capital -89.50 -1.79 -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 -5.63 -12.93 Cash after chg. in Working capital -7.86 78.73 41.77 34.72 28.52 33.33 13.07 -8.15 15.50 3.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.90 -18.07 -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 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 -14.06 -10.40 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 -6.70 Net Fixed Assets -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 Net Investments -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 Others 9.91 2.80 12.52 -0.48 -25.87 -0.72 0.62 -37.00 8.25 -0.09 Cash from Financing Activity 49.33 -68.06 22.82 1.12 6.88 -26.22 10.40 27.35 -0.35 1.55 Net Cash Inflow / Outflow 9.50 -17.80 36.10 3.35 0.80 -1.03 -1.84 -5.40 1.98 -3.28 Opening Cash & Equivalents 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.01 4.19 7.47 Closing Cash & Equivalent 33.70 24.19 42.00 5.89 2.55 1.74 2.77 4.61 10.79 4.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 112.28 156.67 64.68 49.48 49.46 29.93 8.10 -11.64 12.70 2.33 PBT 127.19 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 Adjustment 47.45 33.47 42.92 25.54 18.47 17.00 15.83 12.09 11.48 8.40 Changes in Working Capital -44.07 31.45 -42.59 -18.58 7.27 -3.02 -16.78 -34.63 -4.81 -12.70 Cash after chg. in Working capital 130.56 174.68 77.86 55.66 56.83 34.24 13.71 -8.33 16.60 4.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.28 -18.02 -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 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 -276.42 -158.32 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 Net Fixed Assets -11.91 -0.03 -9.35 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 Net Investments -12.06 -13.17 -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 Others -252.45 -145.12 -41.37 -17.80 -52.43 -0.71 0.62 -37.00 8.25 -0.09 Cash from Financing Activity 177.53 -15.42 19.01 21.35 6.88 -27.43 10.36 27.34 -0.89 1.48 Net Cash Inflow / Outflow 13.39 -17.07 14.04 27.14 2.48 -1.38 -1.27 -5.64 2.54 -2.89 Opening Cash & Equivalents 29.31 46.38 31.92 4.78 2.30 3.69 4.95 10.60 4.22 7.52 Closing Cash & Equivalent 42.70 29.31 46.38 31.92 4.78 2.30 3.69 4.95 11.38 4.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 229.68 199.03 176.31 161.34 141.76 129.59 115.12 104.63 86.61 78.24 ROA 8.96% 10.62% 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% ROE 15.47% 18.60% 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% ROCE 19.32% 21.30% 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% Fixed Asset Turnover 15.26 15.98 12.94 9.22 9.87 7.07 6.85 4.81 4.15 3.92 Receivable days 38.82 30.84 33.19 57.05 60.90 77.90 96.47 112.48 76.91 56.36 Inventory Days 23.56 17.55 13.91 15.45 12.68 21.86 23.67 15.02 10.70 11.59 Payable days 24.04 15.20 6.52 11.51 8.64 7.77 7.21 2.46 5.63 8.05 Cash Conversion Cycle 38.35 33.19 40.58 61.00 64.94 92.00 112.93 125.03 81.98 59.90 Total Debt/Equity 0.38 0.20 0.53 0.64 0.62 0.58 0.81 0.69 0.94 0.94 Interest Cover 5.95 7.52 5.47 4.00 3.25 3.14 2.69 2.96 2.47 3.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 341.64 269.90 219.52 191.16 153.53 130.16 115.47 104.90 86.88 78.36 ROA 11.68% 14.27% 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% ROE 23.88% 26.60% 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% ROCE 21.19% 24.84% 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% Fixed Asset Turnover 3.89 5.97 6.88 5.48 7.46 6.88 6.61 4.64 4.01 3.79 Receivable days 39.46 32.13 33.81 55.07 58.21 77.60 96.05 111.50 76.37 55.80 Inventory Days 20.94 16.43 12.91 15.20 12.69 21.99 23.79 15.00 11.21 12.15 Payable days 41.21 23.94 12.43 19.21 12.28 7.82 7.28 2.54 5.64 7.95 Cash Conversion Cycle 19.18 24.63 34.29 51.06 58.62 91.77 112.57 123.97 81.94 60.01 Total Debt/Equity 0.68 0.34 0.51 0.66 0.57 0.57 0.81 0.69 0.94 0.95 Interest Cover 7.09 9.95 7.27 5.93 4.46 3.17 2.70 2.97 2.49 3.03

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valueworth advisors llp

hem securities limited

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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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