Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Agarwal Industrial Corporation Ltd.

Logistics

Rating :

64/99

BSE: 531921 | NSE: AGARIND

Watchlist

NSE BSE

613.20

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

623.00
623.20
608.00
621.10

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

26905
165.04
746.20
405.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

926.86
10.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,023.56
0.32%
2.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.47
31.02
26.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.08
28.15
17.97

PAT CAGR (%)

10 Years
5 Years
3 Years

34.01
44.02
35.59

P:E (Median)

8 Years
5 Years
3 Years

11.70
9.92
9.87

P:BV (Average)

8 Years
5 Years
3 Years

2.40
1.60
1.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
6.68
6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 590.55 596.07 -0.93% 486.99 323.14 50.71% 163.44 121.80 34.19% 520.48 364.29 42.88%
Expenses 568.64 572.42 -0.66% 462.82 300.59 53.97% 154.62 113.94 35.70% 501.58 350.73 43.01%
EBITDA 21.91 23.65 -7.36% 24.17 22.55 7.18% 8.81 7.85 12.23% 18.90 13.56 39.38%
EBIDTM 3.71% 3.97% 4.96% 6.98% 5.39% 6.45% 3.63% 3.72%
Other Income 2.41 3.16 -23.73% 3.27 1.98 65.15% 5.95 1.78 234.27% 3.77 2.65 42.26%
Interest 2.63 3.31 -20.54% 2.61 2.62 -0.38% 2.14 2.68 -20.15% 2.69 2.93 -8.19%
Depreciation 3.24 3.61 -10.25% 3.19 3.03 5.28% 3.18 3.41 -6.74% 3.17 3.45 -8.12%
PBT 18.44 19.88 -7.24% 21.65 18.88 14.67% 9.45 3.55 166.20% 16.82 9.83 71.11%
Tax 4.71 4.70 0.21% 5.57 5.26 5.89% 2.28 0.96 137.50% 4.47 2.65 68.68%
PAT 13.74 15.18 -9.49% 16.08 13.61 18.15% 7.18 2.59 177.22% 12.35 7.18 72.01%
PATM 2.33% 2.55% 3.30% 4.21% 4.39% 2.12% 2.37% 1.97%
EPS 9.16 10.12 -9.49% 10.72 9.08 18.06% 4.78 1.72 177.91% 8.23 4.78 72.18%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 659.54 651.19 1.28% 552.09 380.51 45.09% 222.60 158.60 40.35% 580.78 407.94 42.37%
Expenses 616.99 615.32 0.27% 514.10 347.50 47.94% 201.37 145.93 37.99% 547.05 383.73 42.56%
EBITDA 42.56 35.87 18.65% 38.00 33.01 15.12% 21.23 12.67 67.56% 33.73 24.21 39.32%
EBIDTM 6.45% 5.51% 6.88% 8.67% 9.54% 7.99% 5.81% 5.93%
Other Income 0.64 1.71 -62.57% 1.82 0.40 355.00% 4.35 0.34 1,179.41% 2.27 1.29 75.97%
Interest 3.61 3.43 5.25% 3.13 2.81 11.39% 2.47 2.86 -13.64% 2.92 3.13 -6.71%
Depreciation 6.28 5.47 14.81% 5.80 4.80 20.83% 5.57 4.88 14.14% 5.03 4.58 9.83%
PBT 33.30 28.68 16.11% 30.88 25.79 19.74% 17.53 5.27 232.64% 28.05 17.79 57.67%
Tax 5.00 4.95 1.01% 5.67 5.19 9.25% 2.24 0.99 126.26% 4.59 2.72 68.75%
PAT 28.30 23.73 19.26% 25.22 20.61 22.37% 15.29 4.28 257.24% 23.46 15.07 55.67%
PATM 4.29% 3.64% 4.57% 5.42% 6.87% 2.70% 4.04% 3.69%
EPS 18.92 17.96 5.35% 16.86 16.53 2.00% 10.57 3.43 208.16% 16.23 12.72 27.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,761.46 1,405.30 833.29 751.60 528.69 411.43 294.00 278.20 219.54 176.41 116.75 Net Sales Growth 25.34% 68.64% 10.87% 42.16% 28.50% 39.94% 5.68% 26.72% 24.45% 51.10% Cost Of Goods Sold 1,603.40 1,243.53 722.64 648.48 421.57 314.41 211.78 211.30 163.11 133.37 80.82 Gross Profit 158.06 161.78 110.66 103.12 107.12 97.02 82.22 66.90 56.43 43.04 35.92 GP Margin 8.97% 11.51% 13.28% 13.72% 20.26% 23.58% 27.97% 24.05% 25.70% 24.40% 30.77% Total Expenditure 1,687.66 1,337.73 787.64 718.98 491.86 381.01 268.11 257.25 203.57 162.94 105.71 Power & Fuel Cost - 2.75 2.08 2.46 2.44 2.10 1.25 0.36 0.07 0.03 0.05 % Of Sales - 0.20% 0.25% 0.33% 0.46% 0.51% 0.43% 0.13% 0.03% 0.02% 0.04% Employee Cost - 4.10 3.46 3.73 3.58 3.86 3.19 3.13 1.87 1.36 1.09 % Of Sales - 0.29% 0.42% 0.50% 0.68% 0.94% 1.09% 1.13% 0.85% 0.77% 0.93% Manufacturing Exp. - 63.86 47.22 50.37 54.61 50.77 44.86 35.62 33.22 25.90 21.81 % Of Sales - 4.54% 5.67% 6.70% 10.33% 12.34% 15.26% 12.80% 15.13% 14.68% 18.68% General & Admin Exp. - 5.07 5.77 9.05 7.69 7.94 5.35 3.98 2.65 1.33 1.13 % Of Sales - 0.36% 0.69% 1.20% 1.45% 1.93% 1.82% 1.43% 1.21% 0.75% 0.97% Selling & Distn. Exp. - 5.03 2.12 2.34 1.18 1.17 0.99 2.48 2.45 0.80 0.23 % Of Sales - 0.36% 0.25% 0.31% 0.22% 0.28% 0.34% 0.89% 1.12% 0.45% 0.20% Miscellaneous Exp. - 13.40 4.36 2.53 0.80 0.77 0.70 0.38 0.21 0.15 0.23 % Of Sales - 0.95% 0.52% 0.34% 0.15% 0.19% 0.24% 0.14% 0.10% 0.09% 0.48% EBITDA 73.79 67.57 45.65 32.62 36.83 30.42 25.89 20.95 15.97 13.47 11.04 EBITDA Margin 4.19% 4.81% 5.48% 4.34% 6.97% 7.39% 8.81% 7.53% 7.27% 7.64% 9.46% Other Income 15.40 9.73 5.66 4.54 0.75 1.02 1.15 0.64 0.54 0.63 0.19 Interest 10.07 11.66 9.88 8.99 9.31 8.60 7.21 6.64 4.03 3.63 2.25 Depreciation 12.78 13.50 11.80 7.93 8.33 8.27 5.73 5.21 4.22 4.15 3.90 PBT 66.36 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 Tax 17.03 13.56 8.09 5.47 6.72 4.35 5.21 3.01 2.47 1.36 1.73 Tax Rate 25.66% 26.01% 27.29% 27.04% 33.72% 29.88% 36.95% 30.90% 29.90% 21.52% 33.99% PAT 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 PAT before Minority Interest 49.35 38.57 21.55 14.76 13.21 10.20 8.89 6.73 5.79 4.97 3.36 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 2.80% 2.74% 2.59% 1.96% 2.50% 2.48% 3.02% 2.42% 2.64% 2.82% 2.88% PAT Growth 27.98% 78.98% 46.00% 11.73% 29.51% 14.74% 32.10% 16.23% 16.50% 47.92% EPS 32.90 25.71 14.37 9.84 8.81 6.80 5.93 4.49 3.86 3.31 2.24

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,015.01 1,598.24 903.90 787.03 531.47 413.96 297.10 280.98 224.48 181.89 120.77 Net Sales Growth 26.08% 76.82% 14.85% 48.09% 28.39% 39.33% 5.74% 25.17% 23.42% 50.61% Cost Of Goods Sold 1,668.61 1,300.88 723.03 648.81 423.24 315.56 213.98 213.43 167.47 137.97 84.36 Gross Profit 346.40 297.36 180.87 138.22 108.24 98.40 83.12 67.55 57.01 43.93 36.40 GP Margin 17.19% 18.61% 20.01% 17.56% 20.37% 23.77% 27.98% 24.04% 25.40% 24.15% 30.14% Total Expenditure 1,879.51 1,492.51 832.47 740.75 494.28 383.37 271.04 259.74 208.30 168.12 109.49 Power & Fuel Cost - 50.33 16.61 11.52 2.46 2.12 1.26 0.37 0.08 0.04 0.06 % Of Sales - 3.15% 1.84% 1.46% 0.46% 0.51% 0.42% 0.13% 0.04% 0.02% 0.05% Employee Cost - 4.95 3.72 4.00 3.82 4.07 3.45 3.33 2.06 1.54 1.25 % Of Sales - 0.31% 0.41% 0.51% 0.72% 0.98% 1.16% 1.19% 0.92% 0.85% 1.04% Manufacturing Exp. - 107.21 73.80 60.85 55.02 51.36 45.13 35.66 33.27 26.20 21.82 % Of Sales - 6.71% 8.16% 7.73% 10.35% 12.41% 15.19% 12.69% 14.82% 14.40% 18.07% General & Admin Exp. - 9.85 8.01 9.98 7.74 8.01 5.41 4.03 2.71 1.38 1.17 % Of Sales - 0.62% 0.89% 1.27% 1.46% 1.93% 1.82% 1.43% 1.21% 0.76% 0.97% Selling & Distn. Exp. - 5.05 2.31 2.34 1.18 1.17 1.00 2.50 2.47 0.82 0.25 % Of Sales - 0.32% 0.26% 0.30% 0.22% 0.28% 0.34% 0.89% 1.10% 0.45% 0.21% Miscellaneous Exp. - 14.23 5.00 3.26 0.82 1.09 0.82 0.42 0.24 0.16 0.25 % Of Sales - 0.89% 0.55% 0.41% 0.15% 0.26% 0.28% 0.15% 0.11% 0.09% 0.48% EBITDA 135.52 105.73 71.43 46.28 37.19 30.59 26.06 21.24 16.18 13.77 11.28 EBITDA Margin 6.73% 6.62% 7.90% 5.88% 7.00% 7.39% 8.77% 7.56% 7.21% 7.57% 9.34% Other Income 9.08 3.90 1.60 2.77 0.75 1.03 1.16 0.65 0.57 0.62 0.20 Interest 12.13 12.36 9.88 8.99 9.33 8.64 7.23 6.67 4.10 3.73 2.35 Depreciation 22.68 19.73 14.45 8.96 8.36 8.32 5.78 5.28 4.30 4.21 3.97 PBT 109.76 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 Tax 17.50 13.85 8.16 5.54 6.81 4.38 5.25 3.07 2.47 1.36 1.74 Tax Rate 15.94% 17.86% 16.76% 17.82% 33.61% 29.90% 36.95% 30.89% 29.62% 21.09% 33.79% PAT 92.27 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 PAT before Minority Interest 92.27 63.69 40.53 25.55 13.45 10.28 8.96 6.87 5.88 5.10 3.41 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 4.58% 3.99% 4.48% 3.25% 2.53% 2.48% 3.02% 2.45% 2.62% 2.80% 2.82% PAT Growth 44.87% 57.14% 58.63% 89.96% 30.84% 14.73% 30.42% 16.84% 15.29% 49.56% EPS 61.51 42.46 27.02 17.03 8.97 6.85 5.97 4.58 3.92 3.40 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 237.48 165.51 145.43 132.95 121.55 110.60 72.96 43.13 38.33 34.26 Share Capital 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 Total Reserves 219.67 155.26 135.17 122.69 107.84 96.13 61.28 37.62 32.81 28.74 Non-Current Liabilities 38.43 39.99 6.58 9.55 17.01 11.14 8.98 6.35 5.16 3.68 Secured Loans 14.77 21.10 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 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 0.42 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 Current Liabilities 155.74 115.56 119.62 83.99 98.95 79.10 64.84 45.27 38.00 26.42 Trade Payables 25.85 18.64 26.94 6.79 13.64 2.22 1.57 6.19 3.21 2.75 Other Current Liabilities 23.61 13.30 8.82 14.00 14.22 18.13 8.97 6.07 7.63 5.12 Short Term Borrowings 102.65 81.13 83.86 62.78 71.03 57.90 53.30 31.84 26.25 17.91 Short Term Provisions 3.63 2.49 0.01 0.41 0.06 0.86 1.01 1.17 0.90 0.65 Total Liabilities 431.65 321.06 271.63 226.49 237.51 200.84 146.78 94.75 81.49 64.36 Net Block 72.40 70.37 46.82 54.36 59.06 41.47 36.76 27.95 27.16 24.52 Gross Block 118.08 104.99 75.79 76.47 72.99 47.20 75.39 58.52 53.57 46.82 Accumulated Depreciation 45.68 34.62 28.98 22.11 13.93 5.73 38.63 30.57 26.41 22.30 Non Current Assets 99.02 79.29 55.29 58.26 63.92 53.90 41.02 32.99 31.93 28.79 Capital Work in Progress 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 Non Current Investment 16.73 4.23 4.23 2.33 3.54 3.54 2.33 2.33 2.33 2.33 Long Term Loans & Adv. 1.49 0.53 0.92 1.05 0.92 0.83 1.83 1.87 1.74 1.76 Other Non Current Assets 5.18 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 332.62 241.77 216.34 168.23 173.58 146.94 105.76 61.76 49.55 35.56 Current Investments 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 Inventories 61.78 45.33 25.24 27.00 36.32 17.06 7.18 9.14 4.80 4.76 Sundry Debtors 132.83 122.71 137.79 113.00 112.68 104.87 76.67 40.56 27.24 17.06 Cash & Bank 45.63 6.29 6.13 2.89 4.16 5.54 10.79 4.19 7.47 5.23 Other Current Assets 79.90 1.02 1.41 0.35 11.83 13.09 8.10 6.25 9.93 8.51 Short Term Loans & Adv. 75.60 60.38 38.98 15.60 11.54 12.83 7.95 6.13 9.84 8.47 Net Current Assets 176.88 126.21 96.72 84.23 74.64 67.83 40.92 16.49 11.55 9.14 Total Assets 431.64 321.06 271.63 226.49 237.50 200.84 146.78 94.75 81.48 64.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 294.56 196.10 157.51 133.53 121.91 110.88 73.17 43.20 38.32 34.12 Share Capital 13.21 10.26 10.26 10.26 10.26 10.16 8.00 5.51 5.51 5.51 Total Reserves 276.75 185.85 147.25 123.27 108.20 96.41 61.49 37.69 32.80 28.60 Non-Current Liabilities 55.43 60.22 6.58 9.55 17.00 11.14 8.98 6.36 5.18 3.70 Secured Loans 31.44 41.33 1.85 4.95 13.05 8.32 6.95 4.93 4.09 2.40 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 0.51 0.39 0.41 0.27 0.22 0.12 0.12 0.07 0.00 0.00 Current Liabilities 193.13 139.12 135.94 84.24 99.20 79.34 64.91 45.82 38.54 26.95 Trade Payables 55.16 33.59 42.50 6.92 13.75 2.34 1.61 6.24 3.24 2.78 Other Current Liabilities 31.54 21.85 9.57 14.08 14.37 18.23 8.98 6.09 7.65 5.23 Short Term Borrowings 102.78 81.13 83.86 62.78 71.03 57.90 53.30 32.37 26.76 18.30 Short Term Provisions 3.65 2.54 0.01 0.46 0.06 0.87 1.03 1.12 0.89 0.64 Total Liabilities 543.12 395.44 300.03 227.32 238.11 201.36 147.06 95.38 82.04 64.77 Net Block 218.53 159.15 101.83 56.80 61.52 43.98 39.33 30.58 29.87 27.27 Gross Block 273.13 197.58 132.02 79.04 75.55 49.76 78.51 61.64 56.69 49.90 Accumulated Depreciation 54.60 38.43 30.19 22.24 14.03 5.78 39.18 31.06 26.82 22.64 Non Current Assets 228.79 163.90 106.12 58.41 62.88 52.91 40.06 32.09 31.13 28.22 Capital Work in Progress 2.87 0.76 3.33 0.52 0.41 8.07 0.10 0.85 0.71 0.18 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. 1.62 0.57 0.96 1.09 0.95 0.85 0.63 0.67 0.54 0.77 Other Non Current Assets 5.41 3.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 314.33 231.54 193.90 168.92 175.23 148.46 107.01 63.29 50.91 36.54 Current Investments 12.49 6.06 6.79 9.38 8.59 6.37 3.02 1.62 0.10 0.00 Inventories 65.36 47.72 27.56 27.19 36.85 17.15 7.33 9.93 5.02 5.03 Sundry Debtors 161.21 134.86 137.89 113.13 112.87 105.08 76.78 40.79 27.84 17.36 Cash & Bank 50.07 32.31 8.38 3.45 5.08 5.90 11.38 4.22 7.52 5.24 Other Current Assets 25.20 1.02 1.41 0.37 11.85 13.96 8.49 6.73 10.43 8.90 Short Term Loans & Adv. 20.73 9.57 11.87 15.41 10.28 13.70 8.34 6.61 10.34 8.86 Net Current Assets 121.20 92.42 57.96 84.67 76.03 69.11 42.09 17.47 12.37 9.59 Total Assets 543.12 395.44 300.02 227.33 238.11 201.37 147.07 95.38 82.04 64.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 29.04 28.61 21.23 29.07 7.50 -11.41 11.60 1.87 2.78 -0.48 PBT 52.13 29.64 20.23 19.93 14.56 14.10 9.74 8.26 6.32 5.09 Adjustment 29.99 18.79 15.63 16.97 15.76 12.03 11.40 8.24 7.61 6.11 Changes in Working Capital -40.35 -13.70 -7.34 -3.57 -17.24 -34.27 -5.63 -12.93 -9.92 -10.78 Cash after chg. in Working capital 41.77 34.72 28.52 33.33 13.07 -8.15 15.50 3.57 4.01 0.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.73 -6.11 -7.29 -4.26 -5.58 -3.26 -3.90 -1.70 -1.23 -0.91 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 -15.76 -26.38 -27.31 -3.89 -19.73 -21.34 -9.27 -6.70 -7.61 -8.76 Net Fixed Assets -15.20 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 Net Investments -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 Others 18.37 -0.48 -25.87 -0.72 0.62 -37.00 8.25 -0.09 -0.23 -0.46 Cash from Financing Activity 22.82 1.12 6.88 -26.22 10.40 27.35 -0.35 1.55 7.07 5.51 Net Cash Inflow / Outflow 36.10 3.35 0.80 -1.03 -1.84 -5.40 1.98 -3.28 2.25 -3.74 Opening Cash & Equivalents 5.89 2.55 1.74 2.77 4.61 10.01 4.19 7.47 5.23 8.96 Closing Cash & Equivalent 42.00 5.89 2.55 1.74 2.77 4.61 10.79 4.19 7.47 5.23

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 64.68 49.48 49.46 29.93 8.10 -11.64 12.70 2.33 2.61 -0.50 PBT 77.53 48.69 31.09 20.26 14.65 14.21 9.94 8.34 6.45 5.15 Adjustment 42.92 25.54 18.47 17.00 15.83 12.09 11.48 8.40 7.78 6.29 Changes in Working Capital -42.59 -18.58 7.27 -3.02 -16.78 -34.63 -4.81 -12.70 -10.38 -11.03 Cash after chg. in Working capital 77.86 55.66 56.83 34.24 13.71 -8.33 16.60 4.04 3.85 0.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 -6.17 -7.37 -4.31 -5.61 -3.31 -3.90 -1.72 -1.24 -0.91 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 -69.65 -43.70 -53.87 -3.88 -19.73 -21.34 -9.27 -6.70 -7.44 -8.36 Net Fixed Assets -15.20 -26.63 -2.13 -3.59 -18.13 20.22 -16.12 -5.09 -7.28 -8.30 Net Investments -18.93 0.73 0.69 0.42 -2.22 -4.56 -1.40 -1.52 -0.10 0.00 Others -35.52 -17.80 -52.43 -0.71 0.62 -37.00 8.25 -0.09 -0.06 -0.06 Cash from Financing Activity 19.01 21.35 6.88 -27.43 10.36 27.34 -0.89 1.48 7.10 5.12 Net Cash Inflow / Outflow 14.04 27.14 2.48 -1.38 -1.27 -5.64 2.54 -2.89 2.28 -3.74 Opening Cash & Equivalents 31.92 4.78 2.30 3.69 4.95 10.60 4.22 7.52 5.24 8.99 Closing Cash & Equivalent 46.38 31.92 4.78 2.30 3.69 4.95 11.38 4.63 7.52 5.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.31 161.34 141.76 129.59 115.12 104.63 86.61 78.24 69.52 62.14 ROA 10.25% 7.27% 5.93% 5.70% 4.65% 5.12% 5.57% 6.57% 6.81% 5.60% ROE 19.36% 13.86% 10.61% 10.53% 9.09% 10.13% 11.97% 14.22% 13.68% 14.47% ROCE 20.19% 15.61% 13.13% 13.70% 11.53% 13.21% 14.77% 15.74% 15.34% 14.29% Fixed Asset Turnover 12.60 9.22 9.87 7.07 6.85 4.81 4.15 3.92 3.51 2.73 Receivable days 33.19 57.05 60.90 77.90 96.47 112.48 76.91 56.36 45.83 46.52 Inventory Days 13.91 15.45 12.68 21.86 23.67 15.02 10.70 11.59 9.90 20.69 Payable days 6.53 11.51 8.64 7.77 7.21 2.46 5.63 8.05 6.54 17.31 Cash Conversion Cycle 40.57 61.00 64.94 92.00 112.93 125.03 81.98 59.90 49.18 49.90 Total Debt/Equity 0.53 0.64 0.62 0.58 0.81 0.69 0.94 0.94 0.89 0.67 Interest Cover 5.47 4.00 3.25 3.14 2.69 2.96 2.47 3.05 2.74 3.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 219.52 191.16 153.53 130.16 115.47 104.90 86.88 78.36 69.50 61.88 ROA 13.57% 11.66% 9.69% 5.78% 4.68% 5.14% 5.66% 6.62% 6.94% 5.64% ROE 26.21% 22.93% 17.56% 10.67% 9.13% 10.18% 12.19% 14.41% 14.07% 14.80% ROCE 23.42% 20.41% 17.50% 13.83% 11.58% 13.27% 14.92% 15.83% 15.60% 14.51% Fixed Asset Turnover 6.79 5.48 7.46 6.88 6.61 4.64 4.01 3.79 3.41 2.64 Receivable days 33.81 55.07 58.21 77.60 96.05 111.50 76.37 55.80 45.35 45.64 Inventory Days 12.91 15.20 12.69 21.99 23.79 15.00 11.21 12.15 10.08 20.58 Payable days 12.45 19.21 12.28 7.82 7.28 2.54 5.64 7.95 6.41 16.85 Cash Conversion Cycle 34.27 51.06 58.62 91.77 112.57 123.97 81.94 60.01 49.02 49.37 Total Debt/Equity 0.51 0.66 0.57 0.57 0.81 0.69 0.94 0.95 0.91 0.69 Interest Cover 7.27 5.93 4.46 3.17 2.70 2.97 2.49 3.03 2.73 3.19

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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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