Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

The Andhra Sugars Ltd.

Diversified

Rating :

56/99

BSE: 590062 | NSE: ANDHRSUGAR

Watchlist

NSE BSE

84.95

22-Jun-2026

Open
High
Low
Previous Close

84.7
86.9
83.7
84.42

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

315140
26940907.01
107.23
66.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,152.32
13.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,103.48
1.41%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.84
6.00
-5.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.90
-13.24
-18.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.46
-21.67
-43.62

P:E (Median)

8 Years
5 Years
3 Years

8.51
12.35
18.01

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.96
0.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
6.82
7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 375.54 325.81 15.26% 370.27 295.04 25.50% 355.33 304.08 16.85% 336.19 246.44 36.42%
Expenses 332.85 275.56 20.79% 322.34 271.55 18.70% 303.91 285.03 6.62% 285.72 238.78 19.66%
EBITDA 42.69 50.25 -15.04% 47.93 23.49 104.04% 51.42 19.05 169.92% 50.47 7.67 558.02%
EBIDTM 11.37% 15.42% 12.94% 7.96% 14.47% 6.26% 15.01% 3.11%
Other Income 7.18 9.80 -26.73% 4.55 6.03 -24.54% 6.53 6.51 0.31% 7.15 20.74 -65.53%
Interest 0.52 1.08 -51.85% 0.55 0.33 66.67% 0.46 0.14 228.57% 0.58 0.23 152.17%
Depreciation 20.19 19.55 3.27% 19.67 19.09 3.04% 19.37 18.69 3.64% 18.62 17.74 4.96%
PBT 4.89 15.51 -68.47% 32.26 9.16 252.18% 41.19 6.73 512.04% 34.02 10.44 225.86%
Tax 2.58 5.03 -48.71% 8.07 1.70 374.71% 10.19 1.27 702.36% 9.05 2.35 285.11%
PAT 2.31 10.48 -77.96% 24.19 7.46 224.26% 31.00 5.45 468.81% 24.98 8.09 208.78%
PATM 0.62% 3.22% 6.53% 2.53% 8.72% 1.79% 7.43% 3.28%
EPS 0.17 0.77 -77.92% 1.79 0.55 225.45% 2.29 0.40 472.50% 1.84 0.60 206.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 637.41 500.35 27.39% 631.34 510.90 23.57% 597.46 528.42 13.07% 599.79 480.02 24.95%
Expenses 589.88 448.64 31.48% 579.98 489.50 18.48% 542.37 506.69 7.04% 545.53 468.97 16.33%
EBITDA 47.52 51.71 -8.10% 51.36 21.41 139.89% 55.09 21.72 153.64% 54.26 11.05 391.04%
EBIDTM 7.46% 10.33% 8.14% 4.19% 9.22% 4.11% 9.05% 2.30%
Other Income 7.95 11.03 -27.92% 4.93 6.09 -19.05% 6.83 6.63 3.02% 7.85 21.72 -63.86%
Interest 0.58 1.15 -49.57% 0.60 0.40 50.00% 0.66 0.24 175.00% 0.64 0.23 178.26%
Depreciation 21.63 20.97 3.15% 21.06 20.53 2.58% 20.62 20.11 2.54% 19.84 19.13 3.71%
PBT 8.99 16.72 -46.23% 34.63 5.65 512.92% 43.72 7.99 447.18% 37.24 13.42 177.50%
Tax 3.86 5.30 -27.17% 8.67 0.87 896.55% 10.89 1.73 529.48% 9.86 3.10 218.06%
PAT 5.13 11.41 -55.04% 25.96 4.77 444.23% 32.83 6.27 423.60% 27.38 10.32 165.31%
PATM 0.80% 2.28% 4.11% 0.93% 5.49% 1.19% 4.56% 2.15%
EPS 0.35 0.43 -18.60% 1.65 0.06 2,650.00% 2.41 0.33 630.30% 1.73 1.09 58.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,437.33 1,171.37 1,150.58 1,452.92 1,217.29 949.72 1,040.68 974.36 966.63 906.70 869.32 Net Sales Growth 22.71% 1.81% -20.81% 19.36% 28.17% -8.74% 6.81% 0.80% 6.61% 4.30% Cost Of Goods Sold 589.87 421.64 393.47 464.61 386.19 319.01 334.94 260.84 332.65 292.03 361.16 Gross Profit 847.46 749.73 757.11 988.31 831.10 630.72 705.74 713.52 633.98 614.67 508.17 GP Margin 58.96% 64.00% 65.80% 68.02% 68.27% 66.41% 67.82% 73.23% 65.59% 67.79% 58.46% Total Expenditure 1,244.82 1,070.55 1,042.24 1,171.53 971.56 754.19 779.88 678.15 765.32 700.52 741.99 Power & Fuel Cost - 327.83 352.05 387.63 285.85 190.25 186.17 182.49 190.75 189.57 175.35 % Of Sales - 27.99% 30.60% 26.68% 23.48% 20.03% 17.89% 18.73% 19.73% 20.91% 20.17% Employee Cost - 145.36 133.19 149.75 138.80 119.94 122.56 117.54 101.22 92.13 81.53 % Of Sales - 12.41% 11.58% 10.31% 11.40% 12.63% 11.78% 12.06% 10.47% 10.16% 9.38% Manufacturing Exp. - 71.86 71.24 69.44 65.36 56.08 64.14 65.19 55.55 53.49 53.69 % Of Sales - 6.13% 6.19% 4.78% 5.37% 5.90% 6.16% 6.69% 5.75% 5.90% 6.18% General & Admin Exp. - 9.67 8.59 9.58 8.18 8.01 5.68 4.60 8.21 7.20 8.41 % Of Sales - 0.83% 0.75% 0.66% 0.67% 0.84% 0.55% 0.47% 0.85% 0.79% 0.97% Selling & Distn. Exp. - 71.51 66.18 65.14 66.99 42.84 47.72 27.92 61.12 50.92 48.55 % Of Sales - 6.10% 5.75% 4.48% 5.50% 4.51% 4.59% 2.87% 6.32% 5.62% 5.58% Miscellaneous Exp. - 22.68 17.52 25.38 20.19 18.06 18.68 19.57 15.83 15.19 48.55 % Of Sales - 1.94% 1.52% 1.75% 1.66% 1.90% 1.79% 2.01% 1.64% 1.68% 1.53% EBITDA 192.51 100.82 108.34 281.39 245.73 195.53 260.80 296.21 201.31 206.18 127.33 EBITDA Margin 13.39% 8.61% 9.42% 19.37% 20.19% 20.59% 25.06% 30.40% 20.83% 22.74% 14.65% Other Income 25.41 43.08 34.13 27.14 38.05 25.20 27.02 37.43 26.79 22.82 22.50 Interest 2.11 2.16 1.57 3.30 13.30 26.53 28.07 29.89 31.83 25.13 28.34 Depreciation 77.85 75.07 69.55 60.89 57.14 55.63 56.49 49.73 48.63 44.20 47.89 PBT 112.36 66.67 71.35 244.34 213.34 138.57 203.26 254.03 147.64 159.65 73.60 Tax 29.89 10.35 13.13 59.25 51.64 26.94 13.10 88.31 48.34 39.14 27.20 Tax Rate 26.60% 24.73% 19.77% 25.40% 24.21% 20.88% 6.44% 34.76% 32.74% 24.52% 36.96% PAT 82.48 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 PAT before Minority Interest 82.48 31.49 53.27 174.05 161.70 102.09 190.16 165.72 99.30 120.51 46.40 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 5.74% 2.69% 4.63% 11.98% 13.28% 10.75% 18.27% 17.01% 10.27% 13.29% 5.34% PAT Growth 162.01% -40.89% -69.39% 7.64% 58.39% -46.31% 14.75% 66.89% -17.60% 159.72% EPS 6.09 2.32 3.93 12.85 11.93 7.53 14.03 12.23 7.33 8.89 3.42

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,466.00 2,019.69 1,894.04 2,367.59 1,961.65 1,509.11 1,477.48 1,376.38 1,307.60 1,278.63 1,258.47 Net Sales Growth 22.10% 6.63% -20.00% 20.69% 29.99% 2.14% 7.35% 5.26% 2.27% 1.60% Cost Of Goods Sold 1,441.04 1,117.59 983.27 1,210.13 997.10 744.94 645.48 553.49 582.39 563.66 624.95 Gross Profit 1,024.96 902.10 910.77 1,157.46 964.55 764.17 832.00 822.88 725.20 714.98 633.53 GP Margin 41.56% 44.67% 48.09% 48.89% 49.17% 50.64% 56.31% 59.79% 55.46% 55.92% 50.34% Total Expenditure 2,257.76 1,913.43 1,780.49 2,068.46 1,700.10 1,292.90 1,198.81 1,073.09 1,095.71 1,058.09 1,100.23 Power & Fuel Cost - 369.31 395.04 423.62 307.21 215.24 215.05 210.44 214.49 212.50 201.44 % Of Sales - 18.29% 20.86% 17.89% 15.66% 14.26% 14.56% 15.29% 16.40% 16.62% 16.01% Employee Cost - 180.95 165.27 182.46 170.64 149.71 151.47 142.26 123.71 115.94 107.16 % Of Sales - 8.96% 8.73% 7.71% 8.70% 9.92% 10.25% 10.34% 9.46% 9.07% 8.52% Manufacturing Exp. - 125.99 127.19 136.57 116.75 102.54 101.96 99.65 77.55 79.84 82.62 % Of Sales - 6.24% 6.72% 5.77% 5.95% 6.79% 6.90% 7.24% 5.93% 6.24% 6.57% General & Admin Exp. - 11.83 10.56 11.75 9.97 9.58 6.97 5.95 9.47 8.75 9.87 % Of Sales - 0.59% 0.56% 0.50% 0.51% 0.63% 0.47% 0.43% 0.72% 0.68% 0.78% Selling & Distn. Exp. - 82.71 79.20 76.36 76.07 50.51 57.08 39.59 69.57 59.06 58.07 % Of Sales - 4.10% 4.18% 3.23% 3.88% 3.35% 3.86% 2.88% 5.32% 4.62% 4.61% Miscellaneous Exp. - 25.06 19.96 27.57 22.37 20.37 20.80 21.70 18.51 18.34 58.07 % Of Sales - 1.24% 1.05% 1.16% 1.14% 1.35% 1.41% 1.58% 1.42% 1.43% 1.28% EBITDA 208.23 106.26 113.55 299.13 261.55 216.21 278.67 303.29 211.89 220.54 158.24 EBITDA Margin 8.44% 5.26% 6.00% 12.63% 13.33% 14.33% 18.86% 22.04% 16.20% 17.25% 12.57% Other Income 27.56 45.47 37.46 28.89 38.10 25.99 38.96 37.76 28.31 26.55 27.90 Interest 2.48 2.39 1.90 4.12 13.47 27.37 28.94 31.14 33.13 26.57 29.42 Depreciation 83.15 80.75 75.65 67.10 63.96 61.24 62.41 55.45 55.17 51.27 55.97 PBT 124.58 68.60 73.47 256.80 222.21 153.59 226.29 254.47 151.90 169.26 100.76 Tax 33.28 11.00 14.22 62.17 54.28 28.94 20.41 86.43 49.26 41.97 36.44 Tax Rate 26.71% 25.13% 20.75% 25.30% 24.43% 20.09% 9.02% 33.96% 32.43% 24.80% 36.17% PAT 91.30 32.08 53.40 178.97 164.60 108.79 198.43 166.58 100.62 123.93 56.23 PAT before Minority Interest 87.37 32.77 54.29 183.58 167.93 115.11 205.88 168.03 102.63 127.29 64.32 Minority Interest -3.93 -0.69 -0.89 -4.61 -3.33 -6.32 -7.45 -1.45 -2.01 -3.36 -8.09 PAT Margin 3.70% 1.59% 2.82% 7.56% 8.39% 7.21% 13.43% 12.10% 7.70% 9.69% 4.47% PAT Growth 178.61% -39.93% -70.16% 8.73% 51.30% -45.17% 19.12% 65.55% -18.81% 120.40% EPS 6.74 2.37 3.94 13.21 12.15 8.03 14.64 12.29 7.43 9.15 4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,333.37 1,313.93 1,288.71 1,272.81 1,121.72 1,009.91 1,000.00 881.44 853.44 693.40 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,306.26 1,286.82 1,261.60 1,245.70 1,094.61 982.80 972.89 854.33 826.33 666.29 Non-Current Liabilities 201.35 181.11 192.02 198.47 217.84 295.48 374.50 325.14 390.89 313.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 Unsecured Loans 0.00 0.56 3.57 8.49 49.21 135.80 176.28 146.68 137.54 134.78 Long Term Provisions 32.07 27.05 26.49 30.78 21.65 18.12 16.26 15.53 6.78 3.95 Current Liabilities 146.10 224.86 275.99 320.56 308.94 355.43 395.06 303.43 310.36 253.26 Trade Payables 56.22 49.82 45.82 59.28 49.01 20.00 30.50 29.92 38.86 14.67 Other Current Liabilities 56.62 64.11 89.22 108.14 141.16 151.17 142.13 133.63 140.09 117.34 Short Term Borrowings 12.20 20.66 15.27 0.04 19.85 39.41 58.77 32.60 36.22 59.03 Short Term Provisions 21.07 90.27 125.68 153.10 98.93 144.86 163.65 107.27 95.18 62.22 Total Liabilities 1,680.82 1,719.90 1,756.72 1,791.84 1,648.50 1,660.82 1,769.56 1,510.01 1,554.69 1,260.40 Net Block 915.50 772.02 761.61 665.11 668.03 662.39 650.00 596.36 598.86 447.33 Gross Block 1,466.17 1,249.19 1,168.52 1,010.08 961.34 907.36 839.70 736.43 690.94 493.32 Accumulated Depreciation 540.70 467.73 401.68 341.81 289.83 244.97 189.70 140.07 92.09 44.21 Non Current Assets 1,046.21 1,036.90 980.59 936.08 869.92 842.94 937.54 942.45 956.99 770.54 Capital Work in Progress 48.88 180.48 125.22 68.29 46.15 27.68 54.51 97.01 27.38 60.19 Non Current Investment 43.29 43.31 43.21 149.17 130.75 120.74 203.49 216.93 257.68 206.61 Long Term Loans & Adv. 37.43 39.64 48.66 42.53 24.35 31.47 28.44 32.00 72.92 56.24 Other Non Current Assets 1.08 1.42 1.85 10.95 0.60 0.65 1.10 0.14 0.14 0.17 Current Assets 632.41 680.82 773.93 855.77 778.58 817.88 832.01 567.56 597.70 489.85 Current Investments 114.04 93.34 99.18 125.48 155.94 107.78 110.08 18.03 99.77 0.00 Inventories 315.93 339.05 330.76 359.93 346.25 369.71 371.38 224.54 247.02 286.44 Sundry Debtors 145.35 122.19 159.09 165.99 133.64 132.77 126.93 127.19 93.90 90.75 Cash & Bank 27.94 26.92 44.13 29.81 16.10 28.78 42.00 32.18 28.05 20.72 Other Current Assets 29.14 7.04 6.93 7.24 126.65 178.84 181.62 165.62 128.96 91.95 Short Term Loans & Adv. 20.38 92.28 133.85 167.32 117.36 174.42 176.94 161.32 124.94 88.25 Net Current Assets 486.31 455.95 497.94 535.20 469.64 462.45 436.96 264.14 287.34 236.59 Total Assets 1,678.62 1,717.72 1,754.52 1,791.85 1,648.50 1,660.82 1,769.55 1,510.01 1,554.69 1,260.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,592.25 1,582.87 1,541.27 1,518.56 1,297.53 1,153.57 1,130.82 987.45 944.87 783.44 Share Capital 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 27.11 Total Reserves 1,565.14 1,555.76 1,514.16 1,491.45 1,270.42 1,126.46 1,103.71 960.34 917.76 756.33 Non-Current Liabilities 204.00 184.14 195.61 202.39 222.38 303.00 380.06 331.61 399.57 322.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 94.55 18.80 Unsecured Loans 0.00 0.56 3.57 8.49 49.21 135.80 174.68 145.07 137.54 133.97 Long Term Provisions 33.62 28.44 27.85 31.90 22.68 19.08 17.07 16.22 7.54 5.45 Current Liabilities 226.71 295.38 323.19 383.68 372.55 414.54 431.53 386.11 433.71 339.55 Trade Payables 120.42 96.87 71.79 91.45 82.79 51.48 42.22 43.38 71.23 30.02 Other Current Liabilities 68.88 75.30 103.84 120.38 155.37 160.58 153.13 144.93 153.07 132.27 Short Term Borrowings 12.20 26.30 16.87 4.38 21.89 47.72 67.11 39.26 64.64 68.07 Short Term Provisions 25.22 96.91 130.69 167.47 112.50 154.77 169.07 158.55 144.77 109.20 Total Liabilities 2,118.77 2,160.00 2,155.68 2,198.89 1,983.20 1,954.64 2,021.04 1,783.05 1,854.12 1,517.10 Net Block 952.43 813.10 805.85 712.15 716.20 710.76 699.64 650.17 657.57 511.02 Gross Block 1,564.79 1,346.31 1,262.71 1,100.89 1,046.48 989.00 916.70 811.87 764.76 568.76 Accumulated Depreciation 602.39 523.76 451.64 385.57 326.81 278.24 217.06 161.71 107.19 55.96 Non Current Assets 1,240.38 1,241.09 1,161.26 1,124.82 999.19 935.97 1,032.48 1,016.03 1,021.90 840.49 Capital Work in Progress 56.98 181.03 125.41 71.03 51.67 32.28 58.46 98.47 29.66 60.79 Non Current Investment 183.14 195.14 177.69 283.10 196.22 158.73 242.57 232.49 258.15 208.38 Long Term Loans & Adv. 44.56 49.40 49.75 45.64 32.70 32.21 29.23 33.44 74.62 60.13 Other Non Current Assets 3.24 2.40 2.53 12.87 2.37 1.98 2.58 1.46 1.91 0.17 Current Assets 876.20 916.72 992.23 1,074.07 984.00 1,018.67 988.56 767.02 832.22 676.60 Current Investments 139.16 121.74 128.83 125.48 169.94 107.90 113.16 28.13 99.81 0.05 Inventories 445.47 433.97 413.88 467.53 423.80 442.42 428.39 280.10 302.43 340.94 Sundry Debtors 193.50 188.66 231.54 239.95 217.78 212.64 184.19 176.38 184.89 152.08 Cash & Bank 56.57 55.57 60.21 38.42 26.69 63.10 59.90 50.30 42.62 25.78 Other Current Assets 41.50 9.39 8.54 8.44 145.79 192.61 202.92 232.11 202.47 157.75 Short Term Loans & Adv. 30.55 107.39 149.24 194.25 134.78 186.70 196.77 226.51 196.23 153.18 Net Current Assets 649.49 621.34 669.04 690.39 611.45 604.13 557.03 380.91 398.50 337.05 Total Assets 2,116.58 2,157.81 2,153.49 2,198.89 1,983.19 1,954.64 2,021.04 1,783.05 1,854.13 1,517.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 117.67 127.86 249.48 197.07 233.44 183.75 122.61 163.36 254.76 166.35 PBT 41.84 66.40 233.30 213.34 129.04 203.26 254.03 147.64 159.65 73.60 Adjustment 59.50 52.02 54.16 52.91 69.97 65.91 65.20 53.00 48.14 56.37 Changes in Working Capital 23.83 26.95 18.32 -15.85 55.60 -23.20 -128.91 -1.48 69.14 65.44 Cash after chg. in Working capital 125.18 145.37 305.79 250.40 254.61 245.96 190.32 199.16 276.94 195.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.51 -17.52 -56.30 -53.32 -21.17 -62.21 -67.71 -35.80 -22.17 -29.05 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 -89.86 -102.35 -176.77 -43.67 -115.22 -25.38 -144.98 -7.98 -260.15 -64.16 Net Fixed Assets -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 Net Investments -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 Others 16.20 27.84 -93.66 15.17 15.40 -69.60 -5.60 -15.35 55.50 -360.18 Cash from Financing Activity -27.82 -25.43 -87.05 -148.62 -122.40 -165.75 26.05 -148.44 6.12 -106.07 Net Cash Inflow / Outflow -0.01 0.08 -14.33 4.78 -4.18 -7.38 3.68 6.94 0.74 -3.87 Opening Cash & Equivalents 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65 9.92 24.59 Closing Cash & Equivalent 0.24 0.25 0.18 14.51 9.72 13.90 21.28 17.60 10.65 20.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 127.80 141.69 285.83 176.46 252.52 181.23 113.51 202.42 245.41 178.01 PBT 43.77 68.52 245.76 222.21 144.05 226.29 254.47 151.90 169.26 100.76 Adjustment 63.44 56.34 59.15 59.65 76.33 64.55 72.44 60.35 54.81 63.06 Changes in Working Capital 29.59 36.17 40.87 -48.09 58.98 -41.14 -145.97 26.92 45.91 56.57 Cash after chg. in Working capital 136.79 161.03 345.78 233.77 279.37 249.70 180.93 239.17 269.98 220.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.00 -19.33 -59.95 -57.31 -26.85 -68.47 -67.42 -36.75 -24.57 -42.38 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 -93.44 -101.54 -204.44 -27.15 -141.27 -15.36 -133.08 -17.18 -258.99 -70.61 Net Fixed Assets -85.38 -135.93 -215.37 -70.88 -72.45 -40.83 -60.77 -115.12 -164.81 399.57 Net Investments -20.68 5.74 132.26 12.04 -58.17 85.05 -78.61 122.49 -150.84 -103.55 Others 12.62 28.65 -121.33 31.69 -10.65 -59.58 6.30 -24.55 56.66 -366.63 Cash from Financing Activity -34.29 -22.71 -91.42 -147.68 -132.18 -167.22 23.21 -174.60 23.95 -113.31 Net Cash Inflow / Outflow 0.07 17.44 -10.03 1.63 -20.93 -1.34 3.65 10.63 10.37 -5.91 Opening Cash & Equivalents 25.62 8.18 18.21 16.58 37.51 38.85 35.20 24.56 13.04 31.69 Closing Cash & Equivalent 25.68 25.62 8.18 18.21 16.58 37.50 38.85 35.20 23.41 25.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 98.38 96.94 95.08 93.91 82.76 74.51 368.90 325.17 314.84 255.80 ROA 1.85% 3.06% 9.81% 9.40% 6.17% 11.09% 10.11% 6.48% 8.56% 3.79% ROE 2.38% 4.09% 13.59% 13.51% 9.58% 18.92% 17.62% 11.45% 15.58% 7.43% ROCE 3.28% 5.13% 17.97% 17.42% 12.24% 18.08% 23.40% 15.43% 17.16% 11.07% Fixed Asset Turnover 0.86 0.95 1.33 1.23 1.02 1.19 1.24 1.38 1.64 1.30 Receivable days 41.68 44.62 40.83 44.92 51.19 45.54 47.60 40.98 34.67 36.85 Inventory Days 102.05 106.24 86.76 105.87 137.58 129.96 111.62 87.41 100.16 122.91 Payable days 45.90 44.36 41.28 51.18 39.48 27.52 13.11 16.43 14.45 8.20 Cash Conversion Cycle 97.83 106.50 86.31 99.62 149.29 147.99 146.11 111.96 120.38 151.56 Total Debt/Equity 0.01 0.02 0.02 0.04 0.14 0.25 0.29 0.28 0.40 0.38 Interest Cover 20.38 43.26 71.79 17.04 5.86 8.24 9.50 5.64 7.35 3.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 117.48 116.79 113.72 112.04 95.73 85.11 417.17 364.28 348.57 289.01 ROA 1.53% 2.52% 8.43% 8.03% 5.85% 10.36% 8.83% 5.64% 7.55% 4.34% ROE 2.06% 3.48% 12.00% 11.93% 9.39% 18.03% 15.87% 10.62% 14.73% 8.98% ROCE 2.87% 4.43% 15.93% 15.56% 11.94% 17.93% 21.35% 14.47% 16.52% 12.75% Fixed Asset Turnover 1.39 1.45 2.00 1.83 1.48 1.55 1.59 1.69 2.07 1.62 Receivable days 34.53 40.49 36.34 42.58 52.05 49.02 47.81 49.48 44.58 39.94 Inventory Days 79.47 81.69 67.94 82.92 104.75 107.56 93.94 79.78 85.11 99.18 Payable days 35.48 31.30 24.62 31.89 32.89 26.49 12.60 19.07 17.83 9.82 Cash Conversion Cycle 78.52 90.88 79.67 93.62 123.91 130.09 129.15 110.19 111.86 129.30 Total Debt/Equity 0.01 0.02 0.02 0.04 0.12 0.23 0.27 0.26 0.39 0.35 Interest Cover 19.29 37.03 60.59 17.50 6.26 8.82 9.17 5.58 7.37 4.43

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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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