Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Apar Industries Ltd.

Electric Equipment

Rating :

64/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

8194.50

22-Aug-2025

Open
High
Low
Previous Close

8277.5
8346.5
8173
8225.50

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

59959
494066043.5
11779.9
4308.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,952.08
37.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,661.19
0.62%
6.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.85
23.81
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.39
29.84
4.99

PAT CAGR (%)

10 Years
5 Years
3 Years

21.18
38.61
8.80

P:E (Median)

8 Years
5 Years
3 Years

16.78
18.06
28.89

P:BV (Average)

8 Years
5 Years
3 Years

3.64
4.61
6.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.82
11.04
15.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 212.1 204.47 232.88 285.77
P/E Ratio 38.64 40.08 35.19 28.68
Revenue 16153 18492 21744 25197
EBITDA 1522 1547 1811 2166
Net Income 825 821 936 1139
ROA 9.3 7.9 7.5 8.2
P/B Ratio 8.91 7.31 6.27 5.36
ROE 27 19.6 19.3 19.99
FCFF -898 516 549 1045
FCFF Yield -2.89 1.66 1.77 3.36
Net Debt -275 -385 100 -53
BVPS 920.06 1121.12 1306.6 1528.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 4,881.09 3,746.54 30.28% 4,980.63 4,225.59 17.87% 4,509.50 3,742.25 20.50% 4,315.58 3,641.15 18.52%
Expenses 4,442.85 3,388.31 31.12% 4,534.91 3,808.23 19.08% 4,163.22 3,360.90 23.87% 3,986.97 3,293.73 21.05%
EBITDA 438.24 358.23 22.33% 445.72 417.36 6.80% 346.28 381.35 -9.20% 328.61 347.42 -5.41%
EBIDTM 8.98% 9.56% 8.95% 9.88% 7.68% 10.19% 7.61% 9.54%
Other Income 26.84 17.42 54.08% 15.82 29.58 -46.52% 36.25 22.74 59.41% 34.82 23.22 49.96%
Interest 82.97 85.33 -2.77% 96.54 96.57 -0.03% 113.84 107.94 5.47% 95.13 97.77 -2.70%
Depreciation 35.07 27.96 25.43% 32.53 28.07 15.89% 30.11 25.41 18.50% 28.89 25.00 15.56%
PBT 347.04 262.36 32.28% 332.47 322.30 3.16% 238.58 270.74 -11.88% 239.41 247.87 -3.41%
Tax 89.18 66.79 33.52% 88.20 83.86 5.18% 62.52 64.92 -3.70% 61.63 62.26 -1.01%
PAT 257.86 195.57 31.85% 244.27 238.44 2.45% 176.06 205.82 -14.46% 177.78 185.61 -4.22%
PATM 5.28% 5.22% 4.90% 5.64% 3.90% 5.50% 4.12% 5.10%
EPS 64.14 48.65 31.84% 60.76 59.31 2.44% 43.80 51.20 -14.45% 44.22 46.17 -4.22%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5,104.16 4,010.52 27.27% 5,209.76 4,455.11 16.94% 4,716.42 4,008.53 17.66% 4,644.51 3,922.25 18.41%
Expenses 4,651.91 3,633.97 28.01% 4,751.53 4,028.41 17.95% 4,360.32 3,603.49 21.00% 4,287.97 3,574.99 19.94%
EBITDA 452.25 376.55 20.10% 458.23 426.70 7.39% 356.10 405.04 -12.08% 356.54 347.26 2.67%
EBIDTM 8.86% 9.39% 8.80% 9.58% 7.55% 10.10% 7.68% 8.85%
Other Income 24.79 15.30 62.03% 17.13 27.46 -37.62% 34.18 21.00 62.76% 32.78 21.25 54.26%
Interest 86.32 90.35 -4.46% 99.65 101.08 -1.41% 118.35 112.82 4.90% 100.56 103.08 -2.44%
Depreciation 38.21 31.11 22.82% 35.62 31.47 13.19% 33.37 28.84 15.71% 32.06 28.17 13.81%
PBT 352.51 270.39 30.37% 340.09 321.61 5.75% 238.56 284.38 -16.11% 256.70 237.26 8.19%
Tax 89.61 67.85 32.07% 90.06 85.40 5.46% 63.56 66.73 -4.75% 62.85 62.89 -0.06%
PAT 262.90 202.54 29.80% 250.03 236.21 5.85% 175.00 217.65 -19.60% 193.85 174.37 11.17%
PATM 5.15% 5.05% 4.80% 5.30% 3.71% 5.43% 4.17% 4.45%
EPS 65.45 50.42 29.81% 62.23 58.81 5.82% 43.54 54.16 -19.61% 48.26 45.43 6.23%

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 18,686.80 17,552.26 15,109.28 13,152.55 8,592.33 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 5,024.36 Net Sales Growth 21.69% 16.17% 14.88% 53.07% 44.15% -15.05% -7.50% 37.54% 15.50% -4.95% Cost Of Goods Sold 14,794.52 13,871.17 11,616.44 10,070.02 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 3,848.77 Gross Profit 3,892.28 3,681.09 3,492.84 3,082.53 1,935.47 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 GP Margin 20.83% 20.97% 23.12% 23.44% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% Total Expenditure 17,127.95 16,042.18 13,593.89 11,996.53 8,109.60 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 Power & Fuel Cost - 203.44 159.06 126.20 89.29 77.76 91.04 100.06 59.81 61.11 56.42 % Of Sales - 1.16% 1.05% 0.96% 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% Employee Cost - 309.64 268.04 205.71 160.16 150.43 160.02 139.57 118.77 104.74 90.27 % Of Sales - 1.76% 1.77% 1.56% 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% Manufacturing Exp. - 537.04 504.52 393.00 523.55 447.25 469.20 443.14 345.29 347.99 328.93 % Of Sales - 3.06% 3.34% 2.99% 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% General & Admin Exp. - 174.21 149.00 143.81 73.62 56.95 76.53 72.95 63.12 53.87 47.32 % Of Sales - 0.99% 0.99% 1.09% 0.86% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% Selling & Distn. Exp. - 807.04 758.57 917.72 475.68 280.32 272.19 272.60 228.59 198.99 226.43 % Of Sales - 4.60% 5.02% 6.98% 5.54% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% Miscellaneous Exp. - 139.64 138.26 140.07 130.44 72.24 109.78 58.60 53.20 57.76 226.43 % Of Sales - 0.80% 0.92% 1.06% 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% EBITDA 1,558.85 1,510.08 1,515.39 1,156.02 482.73 384.08 463.89 486.39 411.31 434.83 372.99 EBITDA Margin 8.34% 8.60% 10.03% 8.79% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% Other Income 113.73 104.76 91.72 68.59 82.24 33.39 30.54 15.37 11.18 16.72 12.36 Interest 388.48 422.53 405.13 323.08 162.64 147.90 243.61 213.88 151.54 128.65 175.03 Depreciation 126.60 119.49 102.57 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 PBT 1,157.50 1,072.82 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 Tax 301.53 279.15 276.13 206.93 82.00 47.88 32.69 80.66 77.31 97.13 56.93 Tax Rate 26.05% 26.02% 25.12% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% PAT 855.97 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 PAT before Minority Interest 855.97 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 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% 4.52% 5.45% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% PAT Growth 3.70% -3.60% 36.61% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% EPS 212.93 197.43 204.80 149.92 58.11 34.03 34.57 36.59 35.83 45.35 28.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 19,674.85 18,581.21 16,152.98 14,336.30 9,316.57 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 5,078.49 Net Sales Growth 19.99% 15.03% 12.67% 53.88% 45.84% -13.97% -6.76% 36.87% 20.42% -4.85% Cost Of Goods Sold 15,624.53 14,739.34 12,539.97 11,076.22 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 3,895.86 Gross Profit 4,050.32 3,841.87 3,613.01 3,260.08 2,108.75 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 GP Margin 20.59% 20.68% 22.37% 22.74% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% Total Expenditure 18,051.73 16,999.71 14,582.76 13,096.53 8,783.75 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 Power & Fuel Cost - 204.39 159.90 127.04 89.98 78.28 91.78 100.81 60.49 61.18 56.42 % Of Sales - 1.10% 0.99% 0.89% 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% Employee Cost - 337.77 288.85 220.50 172.49 160.38 168.83 148.02 126.08 107.37 90.97 % Of Sales - 1.82% 1.79% 1.54% 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% Manufacturing Exp. - 519.06 481.31 371.42 543.34 463.13 482.99 458.75 363.82 349.94 329.20 % Of Sales - 2.79% 2.98% 2.59% 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% General & Admin Exp. - 189.09 161.03 156.95 79.88 66.32 85.29 82.18 67.90 55.47 47.82 % Of Sales - 1.02% 1.00% 1.09% 0.86% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% Selling & Distn. Exp. - 859.96 797.12 995.55 546.06 312.78 288.90 288.51 241.43 199.79 226.50 % Of Sales - 4.63% 4.93% 6.94% 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% Miscellaneous Exp. - 150.10 154.58 148.85 144.18 78.44 114.89 62.10 56.74 60.38 226.50 % Of Sales - 0.81% 0.96% 1.04% 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% EBITDA 1,623.12 1,581.50 1,570.22 1,239.77 532.82 428.59 486.67 490.41 425.34 432.01 377.91 EBITDA Margin 8.25% 8.51% 9.72% 8.65% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% Other Income 108.88 99.85 84.02 63.26 77.64 29.88 24.00 15.60 11.37 16.88 12.53 Interest 404.88 443.44 432.07 344.11 170.74 156.76 254.14 223.12 158.07 130.52 175.14 Depreciation 139.26 132.15 115.71 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 PBT 1,187.86 1,105.76 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 Tax 306.08 284.34 280.74 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 Tax Rate 25.77% 25.71% 25.37% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% PAT 881.78 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 PAT before Minority Interest 881.78 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 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 4.48% 4.42% 5.11% 4.45% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% PAT Growth 6.14% -0.46% 29.38% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% 46.53% EPS 219.35 204.30 205.25 158.64 63.86 39.93 33.62 33.85 36.00 43.84 29.92

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 4,291.88 3,695.73 2,059.50 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 Share Capital 40.17 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 Total Reserves 4,249.31 3,655.56 2,021.23 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 Non-Current Liabilities 384.96 377.53 208.36 274.18 225.60 185.87 132.43 145.92 85.96 96.31 Secured Loans 298.33 334.31 151.37 195.37 184.63 156.61 84.48 105.80 34.77 60.28 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 16.88 13.78 12.31 12.19 8.13 7.42 5.49 4.64 4.33 3.54 Current Liabilities 6,094.56 4,916.97 5,336.99 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 Trade Payables 5,272.07 4,358.04 4,837.23 3,854.89 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 Other Current Liabilities 747.58 461.80 363.75 388.32 220.89 264.76 192.33 162.75 213.06 131.06 Short Term Borrowings 45.15 0.04 96.55 39.05 21.49 63.75 87.82 169.75 186.47 263.80 Short Term Provisions 29.76 97.09 39.46 14.83 13.33 1.43 12.87 75.28 92.82 136.03 Total Liabilities 10,771.40 8,990.23 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 Net Block 1,400.59 1,043.43 793.17 732.24 733.12 742.44 603.61 544.18 467.59 397.61 Gross Block 2,071.55 1,617.10 1,276.24 1,133.56 1,058.32 986.59 776.77 662.37 538.04 432.62 Accumulated Depreciation 670.96 573.67 483.07 401.32 325.20 244.15 173.16 118.19 70.45 35.01 Non Current Assets 1,804.96 1,293.11 1,043.81 888.41 809.39 843.01 739.38 596.79 543.28 598.89 Capital Work in Progress 125.18 122.38 99.31 37.16 28.71 54.71 103.49 19.07 27.75 20.81 Non Current Investment 14.51 9.68 5.47 1.67 1.67 0.28 0.27 0.28 0.27 0.26 Long Term Loans & Adv. 260.28 113.93 143.30 70.26 38.86 41.79 28.03 31.19 46.91 179.20 Other Non Current Assets 4.40 3.69 2.56 47.08 7.03 3.79 3.98 2.07 0.76 1.01 Current Assets 8,966.44 7,697.12 6,561.04 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 Current Investments 201.42 0.27 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 Inventories 3,163.10 2,642.66 2,460.75 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 Sundry Debtors 3,961.51 3,726.05 2,987.44 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 Cash & Bank 713.84 620.66 438.96 255.90 198.85 154.24 195.47 235.36 96.66 89.45 Other Current Assets 926.57 134.29 198.42 239.97 316.96 242.68 260.81 341.77 302.45 144.27 Short Term Loans & Adv. 776.11 573.19 425.37 327.23 202.83 113.49 164.57 243.32 224.74 99.90 Net Current Assets 2,871.88 2,780.15 1,224.05 970.87 712.29 431.82 518.25 568.69 490.73 257.95 Total Assets 10,771.40 8,990.23 7,604.85 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,503.54 3,876.43 2,236.39 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 Share Capital 40.17 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 Total Reserves 4,460.97 3,836.26 2,198.12 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 Non-Current Liabilities 426.08 423.13 257.75 324.10 278.84 256.04 179.88 203.91 143.56 121.05 Secured Loans 298.33 334.31 151.37 195.38 184.63 187.93 130.31 161.86 90.55 83.47 Unsecured Loans 0.00 0.00 0.00 0.00 6.96 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.53 14.05 12.45 12.32 8.13 8.18 6.00 4.91 4.39 3.55 Current Liabilities 6,333.93 5,316.20 5,723.51 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 Trade Payables 5,548.84 4,764.76 5,206.30 4,083.41 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 Other Current Liabilities 701.50 442.23 370.95 426.45 246.68 287.92 210.30 166.82 216.45 147.83 Short Term Borrowings 45.15 4.35 94.27 39.06 21.48 94.02 87.82 169.75 186.47 263.80 Short Term Provisions 38.44 104.86 51.99 19.28 14.38 1.43 12.87 76.00 93.13 136.03 Total Liabilities 11,263.55 9,615.76 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 Net Block 1,540.40 1,192.83 950.48 881.24 877.91 884.66 708.84 648.52 573.87 397.85 Gross Block 2,294.27 1,836.77 1,489.88 1,326.50 1,235.80 1,152.99 897.81 775.99 647.28 434.90 Accumulated Depreciation 753.87 643.94 539.40 445.26 357.89 268.33 188.97 127.47 73.41 37.05 Non Current Assets 1,951.02 1,445.79 1,211.10 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 Capital Work in Progress 130.41 122.45 99.31 38.49 28.71 54.71 103.48 19.50 27.75 56.11 Non Current Investment 11.05 7.38 4.18 0.52 0.40 0.00 0.00 0.00 0.00 3.21 Long Term Loans & Adv. 264.76 119.44 154.57 82.34 42.37 43.41 28.86 33.90 30.08 182.64 Other Non Current Assets 4.40 3.69 2.56 47.08 7.02 3.79 3.98 1.05 18.94 28.29 Current Assets 9,312.53 8,169.97 7,006.55 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 Current Investments 208.42 3.38 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 Inventories 3,310.50 2,864.46 2,575.64 2,138.65 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 Sundry Debtors 4,078.17 3,928.91 3,198.07 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 Cash & Bank 761.03 646.03 530.10 266.41 222.45 176.23 225.29 274.37 122.97 133.86 Other Current Assets 954.41 139.18 204.09 245.41 336.84 260.97 275.11 351.77 308.18 147.21 Short Term Loans & Adv. 794.25 588.01 448.55 346.26 217.67 118.43 165.93 242.65 223.12 98.76 Net Current Assets 2,978.60 2,853.77 1,283.04 989.66 721.95 435.90 537.09 609.19 529.04 306.89 Total Assets 11,263.55 9,615.76 8,217.65 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56

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 1,237.62 -235.53 577.38 218.38 226.47 105.45 629.71 203.83 310.50 400.96 PBT 1,072.82 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 Adjustment 421.22 415.86 334.47 191.21 151.68 270.12 172.13 143.21 99.39 104.68 Changes in Working Capital 13.58 -1,508.62 -356.09 -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 Cash after chg. in Working capital 1,507.62 6.65 787.97 306.52 269.89 184.10 701.71 263.01 411.03 435.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -270.00 -242.18 -210.59 -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 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 -698.86 -263.56 -250.94 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 Net Fixed Assets -457.25 -363.93 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 Net Investments -205.98 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 Others -35.63 54.75 -22.21 -22.39 -9.11 29.08 4.51 -2.50 10.91 -252.21 Cash from Financing Activity -456.68 649.86 -160.93 -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 Net Cash Inflow / Outflow 82.08 150.77 165.51 59.87 42.72 -41.61 -40.01 138.84 6.78 50.71 Opening Cash & Equivalents 558.63 407.68 242.65 183.42 141.11 183.42 235.35 96.66 89.45 37.76 Closing Cash & Equivalent 639.69 558.63 407.68 242.65 183.42 141.93 195.47 235.35 96.66 89.45

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 1,290.56 -283.29 698.34 243.75 281.37 94.17 632.04 225.04 312.44 413.51 PBT 1,105.76 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 220.65 Adjustment 447.36 449.35 356.98 206.71 164.33 291.94 184.37 153.31 102.08 67.09 Changes in Working Capital 6.32 -1,591.72 -294.23 -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 Cash after chg. in Working capital 1,559.44 -35.91 917.33 334.58 325.51 173.89 704.66 284.70 412.94 447.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -268.88 -247.38 -218.99 -90.83 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 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 -704.79 -268.14 -267.45 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 Net Fixed Assets -457.25 -363.93 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 Net Investments -205.98 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 Others -41.56 50.17 -38.72 -36.92 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 Cash from Financing Activity -482.91 635.16 -185.55 -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 Net Cash Inflow / Outflow 102.86 83.73 245.34 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 Opening Cash & Equivalents 584.00 498.81 253.16 207.02 163.92 213.24 274.37 122.97 133.86 100.47 Closing Cash & Equivalent 686.42 584.00 498.81 253.16 207.02 163.92 225.28 274.37 122.97 136.96

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.) 1067.83 920.02 538.15 414.19 338.67 284.55 294.02 266.41 247.73 197.54 ROA 8.03% 9.92% 8.76% 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% ROE 19.88% 28.61% 33.07% 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% ROCE 33.76% 46.56% 53.56% 28.18% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% Fixed Asset Turnover 9.54 10.48 10.94 7.84 5.83 7.96 10.54 9.39 10.78 10.64 Receivable days 79.76 80.78 74.89 89.52 110.07 100.93 90.47 94.48 80.35 76.65 Inventory Days 60.23 61.41 61.63 73.71 84.10 64.79 56.89 67.25 59.34 56.28 Payable days 26.09 20.83 33.54 57.95 76.21 46.55 34.64 85.68 131.06 117.86 Cash Conversion Cycle 113.90 121.36 102.98 105.29 117.96 119.18 112.72 76.05 8.62 15.07 Total Debt/Equity 0.11 0.11 0.15 0.18 0.18 0.22 0.17 0.30 0.26 0.47 Interest Cover 3.54 3.71 3.51 2.94 2.25 1.70 2.06 2.46 3.17 1.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1120.52 965.01 584.37 448.19 365.70 304.79 314.18 289.59 270.74 221.80 ROA 7.87% 9.25% 8.60% 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% ROE 19.61% 27.00% 32.28% 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% ROCE 33.47% 45.08% 52.72% 27.94% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% Fixed Asset Turnover 9.01 9.75 10.20 7.27 5.35 7.24 9.52 8.35 9.77 10.48 Receivable days 78.48 80.24 72.77 86.03 107.40 99.30 88.82 91.85 80.91 77.50 Inventory Days 60.52 61.25 59.88 72.51 82.68 64.25 57.18 67.79 60.85 56.35 Payable days 28.32 27.48 39.48 58.52 79.62 49.69 35.97 84.60 132.12 117.77 Cash Conversion Cycle 110.68 114.00 93.16 100.02 110.46 113.86 110.04 75.04 9.63 16.08 Total Debt/Equity 0.10 0.10 0.14 0.17 0.19 0.27 0.21 0.33 0.29 0.45 Interest Cover 3.49 3.56 3.48 3.00 2.33 1.67 1.97 2.41 3.09 2.01

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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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