Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Alembic Ltd.

Pharmaceuticals & Drugs - API

Rating :

68/99

BSE: 506235 | NSE: ALEMBICLTD

Watchlist

NSE BSE

115.31

27-Jun-2025

Open
High
Low
Previous Close

114.8
116.75
114.8
114.74

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

401597
46469003.5
169
85.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,968.40
9.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,978.48
2.08%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.90
16.33
26.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.79
78.48
32.49

PAT CAGR (%)

10 Years
5 Years
3 Years

14.42
-0.03
2.52

P:E (Median)

8 Years
5 Years
3 Years

8.05
9.26
10.44

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.20
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.91
34.64
21.01

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.46 12.1
P/E Ratio 11.02 9.53
Revenue 147 222
EBITDA 57 94
Net Income 269 311
ROA 11.9 12.9
P/B Ratio 3.66 1.27
ROE 12.6 13.73
FCFF 13 98
FCFF Yield 0.47 3.47
Net Debt -3 -45
BVPS 31.5 91.07

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 58.22 47.51 22.54% 55.97 37.94 47.52% 51.10 31.15 64.04% 49.08 35.65 37.67%
Expenses 32.21 24.14 33.43% 30.25 24.80 21.98% 32.72 21.52 52.04% 29.63 25.54 16.01%
EBITDA 26.01 23.37 11.30% 25.72 13.14 95.74% 18.38 9.63 90.86% 19.45 10.11 92.38%
EBIDTM 44.68% 49.19% 45.95% 34.63% 35.97% 30.91% 39.63% 28.36%
Other Income 2.78 1.95 42.56% 4.24 2.21 91.86% 65.59 47.86 37.05% 1.89 2.59 -27.03%
Interest 0.45 0.33 36.36% 0.52 0.26 100.00% 0.51 0.05 920.00% 0.34 0.05 580.00%
Depreciation 2.66 1.38 92.75% 2.59 2.57 0.78% 2.59 1.77 46.33% 2.41 1.74 38.51%
PBT 25.68 23.61 8.77% 26.85 12.52 114.46% 80.87 55.67 45.27% 18.59 10.91 70.39%
Tax 2.85 2.93 -2.73% 1.16 1.23 -5.69% 4.27 4.24 0.71% 1.75 1.43 22.38%
PAT 22.83 20.68 10.40% 25.69 11.29 127.55% 76.60 51.43 48.94% 16.84 9.48 77.64%
PATM 39.21% 43.53% 45.90% 29.76% 149.90% 165.10% 34.31% 26.59%
EPS 0.89 0.81 9.88% 1.00 0.44 127.27% 2.98 2.00 49.00% 0.66 0.37 78.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 60.27 49.04 22.90% 57.92 39.32 47.30% 52.91 32.28 63.91% 50.78 36.84 37.84%
Expenses 32.95 24.89 32.38% 31.52 27.64 14.04% 33.34 22.13 50.66% 30.38 25.97 16.98%
EBITDA 27.32 24.15 13.13% 26.40 11.68 126.03% 19.57 10.15 92.81% 20.40 10.87 87.67%
EBIDTM 45.33% 49.25% 45.58% 29.70% 36.99% 31.44% 40.17% 29.51%
Other Income 2.96 2.04 45.10% 4.37 2.23 95.96% 65.61 47.87 37.06% 1.96 2.63 -25.48%
Interest 0.62 0.48 29.17% 0.69 0.37 86.49% 0.67 0.13 415.38% 0.49 0.13 276.92%
Depreciation 2.75 1.48 85.81% 2.69 2.66 1.13% 2.68 1.86 44.09% 2.50 1.83 36.61%
PBT 26.91 24.23 11.06% 27.39 10.88 151.75% 81.83 56.03 46.05% 19.37 11.54 67.85%
Tax 3.16 2.94 7.48% 1.30 0.96 35.42% 4.52 4.32 4.63% 1.95 1.58 23.42%
PAT 23.75 21.29 11.55% 26.09 9.92 163.00% 77.31 51.71 49.51% 17.42 9.96 74.90%
PATM 39.41% 43.41% 45.04% 25.23% 146.12% 160.19% 34.30% 27.04%
EPS 2.67 2.81 -4.98% 2.55 2.39 6.69% 4.71 3.53 33.43% 2.17 1.73 25.43%

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 214.37 152.25 123.16 75.97 72.30 73.69 123.81 125.30 147.16 127.53 143.95 Net Sales Growth 40.80% 23.62% 62.12% 5.08% -1.89% -40.48% -1.19% -14.85% 15.39% -11.41% Cost Of Goods Sold 25.18 48.95 41.12 22.62 22.24 31.71 66.95 78.50 96.33 69.67 74.09 Gross Profit 189.19 103.30 82.04 53.35 50.06 41.98 56.86 46.79 50.83 57.86 69.86 GP Margin 88.25% 67.85% 66.61% 70.23% 69.24% 56.97% 45.93% 37.34% 34.54% 45.37% 48.53% Total Expenditure 124.81 96.00 85.15 63.06 62.21 70.11 106.43 114.21 140.45 121.53 135.35 Power & Fuel Cost - 0.31 1.96 0.05 0.22 0.27 2.34 1.11 5.46 13.26 13.30 % Of Sales - 0.20% 1.59% 0.07% 0.30% 0.37% 1.89% 0.89% 3.71% 10.40% 9.24% Employee Cost - 23.03 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 27.00 % Of Sales - 15.13% 19.52% 28.26% 31.26% 28.21% 16.57% 15.67% 15.51% 18.65% 18.76% Manufacturing Exp. - 9.11 5.98 7.95 5.67 5.99 7.11 6.08 7.11 5.77 11.90 % Of Sales - 5.98% 4.86% 10.46% 7.84% 8.13% 5.74% 4.85% 4.83% 4.52% 8.27% General & Admin Exp. - 10.96 8.81 8.60 6.36 8.26 7.12 6.79 6.48 5.30 4.66 % Of Sales - 7.20% 7.15% 11.32% 8.80% 11.21% 5.75% 5.42% 4.40% 4.16% 3.24% Selling & Distn. Exp. - 1.79 1.74 0.69 0.88 0.87 0.11 0.34 0.90 2.11 2.88 % Of Sales - 1.18% 1.41% 0.91% 1.22% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% Miscellaneous Exp. - 1.85 1.51 1.67 4.25 2.22 2.28 1.75 1.33 1.64 2.88 % Of Sales - 1.22% 1.23% 2.20% 5.88% 3.01% 1.84% 1.40% 0.90% 1.29% 1.05% EBITDA 89.56 56.25 38.01 12.91 10.09 3.58 17.38 11.09 6.71 6.00 8.60 EBITDA Margin 41.78% 36.95% 30.86% 16.99% 13.96% 4.86% 14.04% 8.85% 4.56% 4.70% 5.97% Other Income 74.50 54.62 64.11 89.09 10.61 93.61 30.16 37.04 30.97 28.81 21.73 Interest 1.82 0.69 0.16 0.23 0.27 0.28 0.22 0.17 0.16 0.12 0.83 Depreciation 10.25 7.46 6.36 4.50 3.91 3.23 2.63 3.78 5.09 6.14 6.04 PBT 151.99 102.72 95.60 97.28 16.52 93.68 44.70 44.17 32.44 28.55 23.46 Tax 10.03 9.83 5.73 11.56 3.15 0.13 3.59 2.39 -0.86 0.61 -0.69 Tax Rate 6.60% 9.57% 6.74% 11.88% 19.07% 0.14% 8.03% 5.41% -3.23% 2.41% -2.94% PAT 141.96 92.89 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 24.15 PAT before Minority Interest 141.96 92.89 79.27 85.71 13.36 93.55 41.11 41.78 27.49 24.72 24.15 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 66.22% 61.01% 64.36% 112.82% 18.48% 126.95% 33.20% 33.34% 18.68% 19.38% 16.78% PAT Growth 52.84% 17.18% -7.51% 541.54% -85.72% 127.56% -1.60% 51.98% 11.21% 2.36% EPS 5.53 3.62 3.09 3.34 0.52 3.64 1.60 1.63 1.07 0.96 0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 221.88 157.49 127.24 78.22 73.52 73.93 123.81 125.30 147.16 127.53 143.95 Net Sales Growth 40.89% 23.77% 62.67% 6.39% -0.55% -40.29% -1.19% -14.85% 15.39% -11.41% Cost Of Goods Sold 40.67 48.95 41.12 22.62 22.24 12.17 54.07 78.50 96.33 69.67 74.09 Gross Profit 181.21 108.53 86.13 55.60 51.28 61.75 69.74 46.79 50.83 57.86 69.86 GP Margin 81.67% 68.91% 67.69% 71.08% 69.75% 83.52% 56.33% 37.34% 34.54% 45.37% 48.53% Total Expenditure 128.19 100.62 86.91 64.29 63.09 70.79 105.74 114.22 140.45 121.53 135.35 Power & Fuel Cost - 1.18 2.02 0.15 0.42 0.91 2.34 1.11 5.46 13.26 13.30 % Of Sales - 0.75% 1.59% 0.19% 0.57% 1.23% 1.89% 0.89% 3.71% 10.40% 9.24% Employee Cost - 23.03 24.04 21.47 22.60 20.79 20.52 19.64 22.83 23.79 27.00 % Of Sales - 14.62% 18.89% 27.45% 30.74% 28.12% 16.57% 15.67% 15.51% 18.65% 18.76% Manufacturing Exp. - 10.92 7.02 8.30 5.91 25.52 20.00 6.08 7.11 5.77 11.90 % Of Sales - 6.93% 5.52% 10.61% 8.04% 34.52% 16.15% 4.85% 4.83% 4.52% 8.27% General & Admin Exp. - 11.85 8.90 9.12 6.63 8.30 7.15 6.80 6.48 5.30 4.66 % Of Sales - 7.52% 6.99% 11.66% 9.02% 11.23% 5.77% 5.43% 4.40% 4.16% 3.24% Selling & Distn. Exp. - 2.19 1.90 0.69 0.92 0.87 0.11 0.34 0.90 2.11 2.88 % Of Sales - 1.39% 1.49% 0.88% 1.25% 1.18% 0.09% 0.27% 0.61% 1.65% 2.00% Miscellaneous Exp. - 2.50 1.90 1.93 4.37 2.23 1.56 1.75 1.33 1.64 2.88 % Of Sales - 1.59% 1.49% 2.47% 5.94% 3.02% 1.26% 1.40% 0.90% 1.29% 1.05% EBITDA 93.69 56.87 40.33 13.93 10.43 3.14 18.07 11.08 6.71 6.00 8.60 EBITDA Margin 42.23% 36.11% 31.70% 17.81% 14.19% 4.25% 14.59% 8.84% 4.56% 4.70% 5.97% Other Income 74.90 54.77 64.26 89.18 10.92 93.54 29.45 37.04 30.97 28.81 21.73 Interest 2.47 1.11 0.47 0.39 0.36 0.29 0.22 0.17 0.16 0.12 0.83 Depreciation 10.62 7.84 6.72 4.86 3.94 3.23 2.63 3.78 5.09 6.14 6.04 PBT 155.50 102.69 97.41 97.86 17.04 93.17 44.67 44.18 32.44 28.55 23.46 Tax 10.93 9.82 6.18 11.66 3.20 0.13 3.59 2.39 -0.86 0.61 -0.69 Tax Rate 7.03% 9.56% 7.12% 11.91% 18.78% 0.14% 8.04% 5.41% -3.23% 2.41% -2.94% PAT 144.57 92.87 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 24.15 PAT before Minority Interest 144.57 92.87 80.62 86.19 13.84 93.03 41.08 41.78 27.49 24.72 24.15 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 65.16% 58.97% 63.36% 110.19% 18.82% 125.84% 33.18% 33.34% 18.68% 19.38% 16.78% PAT Growth 55.65% 15.19% -6.46% 522.76% -85.12% 126.46% -1.68% 51.98% 11.21% 2.36% EPS 5.63 3.62 3.14 3.36 0.54 3.62 1.60 1.63 1.07 0.96 0.94

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 808.76 828.99 1,013.85 826.82 483.10 412.42 448.69 367.72 348.34 264.23 Share Capital 51.36 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 53.41 Total Reserves 757.40 777.63 962.49 775.46 431.74 361.06 395.28 314.31 294.93 210.82 Non-Current Liabilities 47.93 38.12 63.45 51.24 5.87 8.52 14.15 12.61 14.69 38.03 Secured Loans 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.91 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 1.57 Current Liabilities 94.71 86.95 66.89 58.39 45.30 48.80 59.12 68.34 57.68 81.80 Trade Payables 30.41 17.20 19.12 17.34 12.99 24.75 16.42 14.76 16.36 19.19 Other Current Liabilities 31.24 42.46 34.18 30.11 21.58 8.07 31.82 39.20 27.37 26.22 Short Term Borrowings 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 33.06 27.30 13.59 10.66 10.74 15.97 10.89 14.38 13.95 36.39 Total Liabilities 951.40 954.06 1,144.19 936.45 534.27 469.74 521.96 448.67 420.71 384.06 Net Block 130.54 131.83 133.50 229.70 209.41 186.83 147.41 147.60 146.42 169.02 Gross Block 151.49 151.16 151.16 252.35 228.19 202.40 160.32 158.33 371.75 402.34 Accumulated Depreciation 20.95 19.33 17.66 22.64 18.78 15.57 12.92 10.73 225.34 233.33 Non Current Assets 812.35 780.99 1,003.96 836.84 371.69 370.97 335.25 257.39 251.49 194.65 Capital Work in Progress 1.10 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 2.47 Non Current Investment 399.78 461.07 702.38 565.50 143.58 161.82 155.96 107.57 103.83 22.94 Long Term Loans & Adv. 35.00 0.00 4.98 0.85 0.00 0.05 0.25 2.05 1.25 0.23 Other Non Current Assets 10.64 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 139.05 173.07 140.23 99.62 162.59 98.77 186.71 191.28 169.21 189.41 Current Investments 10.86 41.60 23.59 15.68 53.71 43.46 119.85 104.76 46.13 12.23 Inventories 92.60 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 84.31 Sundry Debtors 17.40 22.68 14.90 13.10 8.89 13.51 25.29 21.60 27.98 48.04 Cash & Bank 2.19 1.79 1.59 6.46 57.86 1.99 0.81 2.32 2.34 2.64 Other Current Assets 16.00 8.92 3.84 2.07 6.72 4.49 8.35 11.98 17.87 42.19 Short Term Loans & Adv. 12.12 9.47 9.43 8.03 5.31 2.59 6.34 9.88 16.24 42.19 Net Current Assets 44.34 86.12 73.34 41.23 117.28 49.97 127.58 122.94 111.53 107.61 Total Assets 951.40 954.06 1,144.19 936.46 534.28 469.74 521.96 448.67 420.70 384.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,185.56 2,078.03 2,496.58 2,297.03 1,418.04 1,208.53 1,085.77 911.43 803.13 527.81 Share Capital 51.36 51.36 51.36 51.36 51.36 51.36 53.41 53.41 53.41 53.41 Total Reserves 2,134.21 2,026.68 2,445.23 2,245.67 1,366.69 1,157.17 1,032.37 858.02 749.72 474.40 Non-Current Liabilities 52.89 42.74 67.60 52.52 6.88 8.52 14.15 12.61 14.69 38.03 Secured Loans 7.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.91 1.21 1.10 0.83 0.70 0.72 0.80 0.78 0.64 1.57 Current Liabilities 96.11 89.56 67.76 59.41 45.80 48.80 59.12 68.34 57.68 81.80 Trade Payables 31.02 17.38 19.27 17.81 12.99 24.75 16.42 14.76 16.36 19.19 Other Current Liabilities 33.09 45.05 35.54 30.67 22.07 8.07 31.82 39.20 27.37 26.22 Short Term Borrowings 0.00 0.00 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.99 27.13 12.96 10.66 10.74 15.97 10.89 14.38 13.95 36.39 Total Liabilities 2,334.56 2,210.33 2,631.94 2,408.96 1,470.72 1,265.85 1,159.04 992.38 875.50 647.64 Net Block 130.59 131.88 133.55 233.55 209.47 186.88 147.46 147.60 146.42 169.02 Gross Block 151.54 151.21 151.21 256.22 228.24 202.45 160.37 158.33 371.75 402.34 Accumulated Depreciation 20.95 19.33 17.66 22.67 18.78 15.57 12.92 10.73 225.34 233.33 Non Current Assets 2,191.38 2,032.45 2,488.63 2,306.87 1,307.90 1,167.08 972.32 801.10 706.29 458.23 Capital Work in Progress 1.10 0.13 0.19 37.27 18.69 22.26 31.64 0.16 0.00 2.47 Non Current Investment 1,774.65 1,708.16 2,182.01 2,030.58 1,078.88 957.76 792.85 651.28 558.62 286.52 Long Term Loans & Adv. 36.22 1.22 6.54 1.95 0.86 0.17 0.38 2.05 1.25 0.23 Other Non Current Assets 10.64 1.64 2.67 3.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.19 177.89 143.32 102.09 162.82 98.77 186.73 191.28 169.21 189.41 Current Investments 11.34 45.40 25.84 16.59 53.71 43.46 119.85 104.76 46.13 12.23 Inventories 92.60 88.61 86.87 54.28 35.41 35.33 32.41 50.61 74.90 84.31 Sundry Debtors 19.76 23.45 15.22 13.81 8.98 13.51 25.29 21.60 27.98 48.04 Cash & Bank 2.47 1.90 1.85 6.57 58.85 2.01 0.84 2.32 2.34 2.64 Other Current Assets 17.02 8.95 3.89 2.11 5.86 4.47 8.35 11.98 17.87 42.19 Short Term Loans & Adv. 13.10 9.57 9.65 8.73 4.38 2.59 6.34 9.88 16.24 42.19 Net Current Assets 47.08 88.32 75.56 42.68 117.03 49.97 127.61 122.94 111.53 107.61 Total Assets 2,334.57 2,210.34 2,631.95 2,408.96 1,470.72 1,265.85 1,159.05 992.38 875.50 647.64

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 25.33 34.70 -21.87 -1.12 5.48 21.52 23.71 51.63 9.65 21.96 PBT 102.72 85.00 97.28 16.52 93.68 44.70 44.17 26.63 25.33 23.46 Adjustment -42.82 -53.46 -79.16 1.54 -85.77 -20.50 -28.84 -20.86 -16.51 -12.43 Changes in Working Capital -36.22 9.59 -31.35 -17.22 -0.94 1.97 12.02 46.06 1.70 10.12 Cash after chg. in Working capital 23.68 41.13 -13.23 0.84 6.97 26.16 27.35 51.83 10.52 21.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.65 -6.43 -8.64 -1.95 -1.49 -4.64 -3.64 -0.20 -0.87 0.81 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 22.60 11.29 22.66 -35.15 56.79 71.66 -22.55 -46.69 -4.76 4.68 Net Fixed Assets -1.30 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 33.06 -0.08 Net Investments 92.03 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -114.79 -13.76 Others -68.13 -212.07 29.18 391.48 71.02 33.83 74.40 -197.58 76.97 18.52 Cash from Financing Activity -47.77 -46.08 -5.66 -15.27 -6.40 -92.01 -2.66 -4.96 -5.19 -24.95 Net Cash Inflow / Outflow 0.16 -0.09 -4.86 -51.53 55.87 1.17 -1.50 -0.02 -0.30 1.68 Opening Cash & Equivalents 0.83 0.92 5.78 57.30 1.99 0.81 2.32 2.34 2.64 0.96 Closing Cash & Equivalent 0.99 0.83 0.92 5.78 57.86 1.99 0.81 2.32 2.34 2.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 10
Cash From Operating Activity 22.69 38.85 -17.75 -2.18 6.54 21.51 23.58 51.63 9.65 149.09 PBT 102.69 86.80 97.86 17.04 93.17 44.67 44.18 26.63 25.33 43.81 Adjustment -42.09 -52.87 -78.66 1.65 -85.70 -20.51 -28.85 -20.86 -16.51 73.14 Changes in Working Capital -38.47 11.44 -27.90 -18.64 0.60 1.99 11.89 46.06 1.70 36.16 Cash after chg. in Working capital 22.12 45.37 -8.70 0.05 8.06 26.15 27.22 51.83 10.52 153.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.57 -6.52 -9.04 -2.23 -1.53 -4.64 -3.64 -0.20 -0.87 -4.02 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 25.84 7.30 18.85 -34.87 56.72 71.67 -22.40 -46.69 -4.76 -23.50 Net Fixed Assets -1.30 0.06 138.27 -42.74 -22.22 -32.70 -33.47 213.26 344.49 -27.30 Net Investments 92.03 223.30 -144.79 -383.89 7.99 70.53 -63.48 -62.37 -141.47 -0.04 Others -64.89 -216.06 25.37 391.76 70.95 33.84 74.55 -197.58 -207.78 3.84 Cash from Financing Activity -48.19 -46.39 -5.82 -15.36 -6.41 -92.01 -2.66 -4.96 -5.19 -118.15 Net Cash Inflow / Outflow 0.33 -0.24 -4.72 -52.41 56.85 1.17 -1.48 -0.02 -0.30 7.45 Opening Cash & Equivalents 0.93 1.17 5.89 58.30 2.01 0.84 2.32 2.34 2.64 16.41 Closing Cash & Equivalent 1.26 0.93 1.17 5.89 58.85 2.01 0.84 2.32 2.34 23.85

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.) 31.50 32.28 39.48 32.20 18.81 16.06 16.80 13.77 13.04 9.89 ROA 9.75% 7.56% 8.24% 1.82% 18.64% 8.29% 8.61% 6.32% 6.14% 6.25% ROE 11.34% 8.60% 9.31% 2.04% 20.89% 9.55% 10.23% 7.68% 8.07% 9.76% ROCE 12.56% 9.24% 10.59% 2.56% 20.98% 10.43% 10.86% 7.48% 8.31% 9.41% Fixed Asset Turnover 1.01 0.81 0.50 0.30 0.34 0.68 0.80 0.58 0.35 0.37 Receivable days 48.04 55.69 67.26 55.52 55.48 57.19 67.34 59.14 103.47 92.33 Inventory Days 217.22 260.04 339.07 226.41 175.20 99.84 119.22 149.70 216.71 230.21 Payable days 177.48 161.20 294.16 248.85 121.82 74.61 55.73 40.49 60.75 83.96 Cash Conversion Cycle 87.78 154.53 112.18 33.08 108.86 82.42 130.83 168.35 259.43 238.58 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 150.47 545.84 423.58 63.01 337.75 207.74 261.77 169.23 221.26 29.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 85.11 80.93 97.23 89.45 55.22 47.06 40.66 34.13 30.08 19.77 ROA 4.09% 3.33% 3.42% 0.71% 6.80% 3.39% 3.88% 2.94% 3.25% 2.88% ROE 4.36% 3.52% 3.60% 0.75% 7.08% 3.58% 4.18% 3.21% 3.71% 5.58% ROCE 4.86% 3.82% 4.10% 0.94% 7.12% 3.91% 4.44% 3.12% 3.82% 3.82% Fixed Asset Turnover 1.04 0.84 0.52 0.30 0.34 0.68 0.80 0.58 0.35 0.27 Receivable days 50.07 55.47 67.74 56.58 55.52 57.19 67.34 59.14 103.47 293.96 Inventory Days 210.00 251.69 329.34 222.67 174.64 99.84 119.22 149.70 216.71 401.78 Payable days 180.44 162.67 299.17 252.73 120.48 74.61 55.73 40.49 60.75 331.66 Cash Conversion Cycle 79.64 144.48 97.90 26.52 109.68 82.42 130.83 168.35 259.43 364.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 93.63 187.54 252.50 48.08 324.49 207.64 261.78 169.23 221.26 29.30

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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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