Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Apar Industries Ltd.

Electric Equipment

Rating :

N/A

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

7296.10

06-Feb-2025

Open
High
Low
Previous Close

7320.85
7468.15
7208.00
7304.80

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

69085
5043.48
11779.90
4308.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,492.25
27.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,526.84
0.91%
5.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.17
16.82
20.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.49
26.31
24.04

PAT CAGR (%)

10 Years
5 Years
3 Years

32.49
43.59
47.57

P:E (Median)

8 Years
5 Years
3 Years

16.69
16.62
27.01

P:BV (Average)

8 Years
5 Years
3 Years

3.47
4.21
6.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.35
9.95
13.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 212.1 218.65 262.08 311.23
P/E Ratio 46.48 45.09 37.62 31.68
Revenue 16153 18707 21795 25305
EBITDA 1522 1603 1862 2157
Net Income 825 857 1008 1188
ROA 9.3 15.4 15.7 16.3
P/B Ratio 10.22 9.4 7.97 6.73
ROE 27 21.28 22.14 21.94
FCFF -898.47 945.45 848.5 1203.18
FCFF Yield -2.32 2.44 2.19 3.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,509.50 3,742.25 20.50% 4,315.58 3,641.15 18.52% 3,746.54 3,500.28 7.04% 4,225.59 3,806.15 11.02%
Expenses 4,163.22 3,360.90 23.87% 3,986.97 3,293.73 21.05% 3,389.23 3,169.31 6.94% 3,808.23 3,405.38 11.83%
EBITDA 346.28 381.35 -9.20% 328.61 347.42 -5.41% 357.31 330.97 7.96% 417.36 400.77 4.14%
EBIDTM 7.68% 10.19% 7.61% 9.54% 9.54% 9.46% 9.88% 10.53%
Other Income 36.25 22.74 59.41% 34.82 23.22 49.96% 18.34 15.72 16.67% 29.58 12.19 142.66%
Interest 113.84 107.94 5.47% 95.13 97.77 -2.70% 85.33 64.12 33.08% 96.57 74.46 29.69%
Depreciation 30.11 25.41 18.50% 28.89 25.00 15.56% 27.96 24.09 16.06% 28.07 24.17 16.14%
PBT 238.58 270.74 -11.88% 239.41 247.87 -3.41% 262.36 258.48 1.50% 322.30 314.33 2.54%
Tax 62.52 64.92 -3.70% 61.63 62.26 -1.01% 66.80 65.10 2.61% 83.86 79.51 5.47%
PAT 176.06 205.82 -14.46% 177.78 185.61 -4.22% 195.56 193.38 1.13% 238.44 234.82 1.54%
PATM 3.90% 5.50% 4.12% 5.10% 5.22% 5.52% 5.64% 6.17%
EPS 43.80 51.20 -14.45% 44.22 46.17 -4.22% 48.65 48.10 1.14% 59.31 58.41 1.54%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,716.42 4,008.53 17.66% 4,644.51 3,922.25 18.41% 4,010.52 3,767.09 6.46% 4,455.11 4,084.33 9.08%
Expenses 4,360.32 3,603.49 21.00% 4,287.97 3,574.99 19.94% 3,634.89 3,420.93 6.25% 4,033.76 3,660.42 10.20%
EBITDA 356.10 405.04 -12.08% 356.54 347.26 2.67% 375.63 346.16 8.51% 421.35 423.91 -0.60%
EBIDTM 7.55% 10.10% 7.68% 8.85% 9.37% 9.19% 9.46% 10.38%
Other Income 34.18 21.00 62.76% 32.78 21.25 54.26% 16.22 13.86 17.03% 32.81 10.68 207.21%
Interest 118.35 112.82 4.90% 100.56 103.08 -2.44% 90.35 69.60 29.81% 101.08 79.09 27.80%
Depreciation 33.37 28.84 15.71% 32.06 28.17 13.81% 31.11 27.23 14.25% 31.47 27.28 15.36%
PBT 238.56 284.38 -16.11% 256.70 237.26 8.19% 270.39 263.19 2.74% 321.61 328.22 -2.01%
Tax 63.56 66.73 -4.75% 62.85 62.89 -0.06% 67.85 65.72 3.24% 85.40 85.47 -0.08%
PAT 175.00 217.65 -19.60% 193.85 174.37 11.17% 202.54 197.47 2.57% 236.21 242.75 -2.69%
PATM 3.71% 5.43% 4.17% 4.45% 5.05% 5.24% 5.30% 5.94%
EPS 43.54 54.16 -19.61% 48.26 45.43 6.23% 50.42 51.59 -2.27% 58.81 63.43 -7.28%

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 16,797.21 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 5,010.97 Net Sales Growth 14.35% 14.88% 53.07% 44.15% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% Cost Of Goods Sold 13,208.64 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 3,994.13 Gross Profit 3,588.57 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 1,016.84 GP Margin 21.36% 23.12% 23.44% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% Total Expenditure 15,347.65 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 4,758.14 Power & Fuel Cost - 159.06 126.20 89.29 77.76 91.04 100.06 59.81 61.11 56.42 59.36 % Of Sales - 1.05% 0.96% 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% Employee Cost - 268.03 205.71 160.16 150.43 160.02 139.57 118.77 104.74 90.27 69.98 % Of Sales - 1.77% 1.56% 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% Manufacturing Exp. - 504.52 393.00 523.55 447.25 469.20 443.14 345.29 347.99 328.93 288.36 % Of Sales - 3.34% 2.99% 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% General & Admin Exp. - 149.00 143.81 73.62 56.95 76.53 72.95 63.12 53.87 47.32 40.82 % Of Sales - 0.99% 1.09% 0.86% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% Selling & Distn. Exp. - 758.57 917.72 475.68 280.32 272.19 272.60 228.59 198.99 226.43 258.29 % Of Sales - 5.02% 6.98% 5.54% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% Miscellaneous Exp. - 138.27 140.07 130.44 72.24 109.78 58.60 53.20 57.76 53.71 258.29 % Of Sales - 0.92% 1.06% 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% EBITDA 1,449.56 1,515.39 1,156.02 482.73 384.08 463.89 486.39 411.31 434.83 372.99 252.83 EBITDA Margin 8.63% 10.03% 8.79% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% Other Income 118.99 91.72 68.59 82.24 33.39 30.54 15.37 11.18 16.72 12.36 17.61 Interest 390.87 405.13 323.08 162.64 147.90 243.61 213.88 151.54 128.65 175.03 170.92 Depreciation 115.03 102.57 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 31.04 PBT 1,062.65 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.48 Tax 274.81 276.13 206.93 82.00 47.88 32.69 80.66 77.31 97.13 56.93 20.37 Tax Rate 25.86% 25.12% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% PAT 787.84 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 PAT before Minority Interest 787.84 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 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 4.69% 5.45% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% PAT Growth -3.88% 36.61% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% EPS 195.98 204.80 149.92 58.11 34.03 34.57 36.59 35.83 45.35 28.78 11.91

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,826.56 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 5,121.86 Net Sales Growth 12.95% 12.67% 53.88% 45.84% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% Cost Of Goods Sold 14,092.94 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 4,093.28 Gross Profit 3,733.62 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 1,028.58 GP Margin 20.94% 22.37% 22.74% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% Total Expenditure 16,316.94 14,588.12 13,096.53 8,783.75 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 Power & Fuel Cost - 159.90 127.04 89.98 78.28 91.78 100.81 60.49 61.18 56.42 59.36 % Of Sales - 0.99% 0.89% 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% Employee Cost - 288.85 220.50 172.49 160.38 168.83 148.02 126.08 107.37 90.97 79.38 % Of Sales - 1.79% 1.54% 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% Manufacturing Exp. - 481.31 371.42 543.34 463.13 482.99 458.75 363.82 349.94 329.20 288.41 % Of Sales - 2.98% 2.59% 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% General & Admin Exp. - 161.03 156.95 79.88 66.32 85.29 82.18 67.90 55.47 47.82 47.25 % Of Sales - 1.00% 1.09% 0.86% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% Selling & Distn. Exp. - 797.12 995.55 546.06 312.78 288.90 288.51 241.43 199.79 226.50 242.46 % Of Sales - 4.93% 6.94% 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% Miscellaneous Exp. - 159.94 148.85 144.18 78.44 114.89 62.10 56.74 60.38 54.29 242.46 % Of Sales - 0.99% 1.04% 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% EBITDA 1,509.62 1,564.86 1,239.77 532.82 428.59 486.67 490.41 425.34 432.01 377.91 263.71 EBITDA Margin 8.47% 9.69% 8.65% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% Other Income 115.99 89.38 63.26 77.64 29.88 24.00 15.60 11.37 16.88 12.53 11.29 Interest 410.34 432.07 344.11 170.74 156.76 254.14 223.12 158.07 130.52 175.14 171.07 Depreciation 128.01 115.71 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 31.21 PBT 1,087.26 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 72.72 Tax 279.66 280.74 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 23.06 Tax Rate 25.72% 25.37% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% PAT 807.60 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.51 PAT before Minority Interest 807.60 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 49.41 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 PAT Margin 4.53% 5.11% 4.45% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% PAT Growth -2.96% 29.38% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% EPS 200.90 205.25 158.64 63.86 39.93 33.62 33.85 36.00 43.84 29.92 12.32

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 3,695.72 2,059.50 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 Share Capital 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 Total Reserves 3,655.55 2,021.23 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 598.42 Non-Current Liabilities 377.53 208.36 274.18 225.60 185.87 132.43 145.92 85.96 96.31 128.23 Secured Loans 334.31 151.37 195.37 184.63 156.61 84.48 105.80 34.77 60.28 94.79 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 13.78 12.31 12.19 8.13 7.42 5.49 4.64 4.33 3.54 3.70 Current Liabilities 4,916.98 5,336.99 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 Trade Payables 4,406.34 4,837.23 3,854.89 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 Other Current Liabilities 413.51 363.75 388.32 220.89 264.76 192.33 162.75 213.06 131.06 120.39 Short Term Borrowings 0.04 96.55 39.05 21.49 63.75 87.82 169.75 186.47 263.80 386.67 Short Term Provisions 97.09 39.46 14.83 13.33 1.43 12.87 75.28 92.82 136.03 15.69 Total Liabilities 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 2,849.05 Net Block 1,043.43 793.17 732.24 733.12 742.44 603.61 544.18 467.59 397.61 372.63 Gross Block 1,617.09 1,276.24 1,133.56 1,058.32 986.59 776.77 662.37 538.04 432.62 600.97 Accumulated Depreciation 573.66 483.07 401.32 325.20 244.15 173.16 118.19 70.45 35.01 228.34 Non Current Assets 1,293.11 1,043.81 888.41 809.39 843.01 739.38 596.79 543.28 598.89 455.37 Capital Work in Progress 122.38 99.31 37.16 28.71 54.71 103.49 19.07 27.75 20.81 9.47 Non Current Investment 9.68 5.47 1.67 1.67 0.28 0.27 0.28 0.27 0.26 29.93 Long Term Loans & Adv. 113.93 143.30 70.26 38.86 41.79 28.03 31.19 46.91 179.20 43.34 Other Non Current Assets 3.69 2.56 47.08 7.03 3.79 3.98 2.07 0.76 1.01 0.00 Current Assets 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 2,393.68 Current Investments 0.27 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 0.72 Inventories 2,642.66 2,460.75 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 Sundry Debtors 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 1,239.17 Cash & Bank 620.66 438.96 255.90 198.85 154.24 195.47 235.36 96.66 89.45 37.76 Other Current Assets 707.48 198.42 239.97 114.13 242.68 260.81 341.77 302.45 144.27 186.64 Short Term Loans & Adv. 573.19 425.37 327.23 202.83 113.49 164.57 243.32 224.74 99.90 148.02 Net Current Assets 2,780.14 1,224.05 970.87 712.29 431.82 518.25 568.69 490.73 257.95 309.78 Total Assets 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 2,849.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,876.44 2,236.39 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 Share Capital 40.17 38.27 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 Total Reserves 3,836.27 2,198.12 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 Non-Current Liabilities 423.13 257.75 324.10 278.84 256.04 179.88 203.91 143.56 121.05 128.43 Secured Loans 334.31 151.37 195.38 184.63 187.93 130.31 161.86 90.55 83.47 94.79 Unsecured Loans 0.00 0.00 0.00 6.96 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.05 12.45 12.32 8.13 8.18 6.00 4.91 4.39 3.55 4.01 Current Liabilities 5,316.19 5,723.51 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 Trade Payables 4,813.05 5,206.30 4,083.41 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 Other Current Liabilities 393.93 370.95 426.45 246.68 287.92 210.30 166.82 216.45 147.83 121.03 Short Term Borrowings 4.35 94.27 39.06 21.48 94.02 87.82 169.75 186.47 263.80 386.67 Short Term Provisions 104.86 51.99 19.28 14.38 1.43 12.87 76.00 93.13 136.03 15.76 Total Liabilities 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 2,955.92 Net Block 1,192.83 950.48 881.24 877.91 884.66 708.84 648.52 573.87 397.85 394.56 Gross Block 1,836.75 1,489.88 1,326.50 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 Accumulated Depreciation 643.92 539.40 445.26 357.89 268.33 188.97 127.47 73.41 37.05 229.80 Non Current Assets 1,445.79 1,211.10 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 449.59 Capital Work in Progress 122.45 99.31 38.49 28.71 54.71 103.48 19.50 27.75 56.11 10.24 Non Current Investment 7.38 4.18 0.52 0.40 0.00 0.00 0.00 0.00 3.21 0.00 Long Term Loans & Adv. 119.44 154.57 82.34 42.37 43.41 28.86 33.90 30.08 182.64 44.79 Other Non Current Assets 3.69 2.56 47.08 7.02 3.79 3.98 1.05 18.94 28.29 0.00 Current Assets 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 2,506.33 Current Investments 3.38 50.10 30.00 60.00 0.00 186.92 0.00 118.57 109.24 5.26 Inventories 2,864.46 2,575.64 2,138.65 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 Sundry Debtors 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 1,267.00 Cash & Bank 646.03 530.10 266.41 222.45 176.23 225.29 274.37 122.97 133.86 100.47 Other Current Assets 727.19 204.09 245.41 119.17 260.97 275.11 351.77 308.18 147.21 189.35 Short Term Loans & Adv. 588.01 448.55 346.26 217.67 118.43 165.93 242.65 223.12 98.76 150.73 Net Current Assets 2,853.78 1,283.04 989.66 721.95 435.90 537.09 609.19 529.04 306.89 409.86 Total Assets 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 2,955.92

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 -235.47 577.38 218.38 226.47 105.45 629.71 203.83 310.50 400.96 227.23 PBT 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.23 Adjustment 415.86 334.47 191.21 151.68 270.12 172.13 143.21 99.39 104.68 89.75 Changes in Working Capital -1,508.62 -356.09 -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 83.63 Cash after chg. in Working capital 6.65 787.97 306.52 269.89 184.10 701.71 263.01 411.03 435.31 241.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -242.12 -210.59 -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 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 -263.56 -250.94 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 -47.30 Net Fixed Assets -363.92 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 Net Investments 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 Others 54.74 -22.21 -22.39 -9.11 29.08 4.51 -2.50 10.91 -252.21 6.16 Cash from Financing Activity 649.86 -160.93 -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 Net Cash Inflow / Outflow 150.83 165.51 59.87 42.72 -41.61 -40.01 138.84 6.78 50.71 -189.47 Opening Cash & Equivalents 407.68 242.65 183.42 141.11 183.42 235.35 96.66 89.45 37.76 227.23 Closing Cash & Equivalent 558.63 407.68 242.65 183.42 141.93 195.47 235.35 96.66 89.45 37.76

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 -283.29 698.34 243.75 281.37 94.17 632.04 225.04 312.44 413.51 298.43 PBT 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 220.65 72.47 Adjustment 449.35 356.98 206.71 164.33 291.94 184.37 153.31 102.08 67.09 98.13 Changes in Working Capital -1,591.72 -294.23 -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 146.14 Cash after chg. in Working capital -35.91 917.33 334.58 325.51 173.89 704.66 284.70 412.94 447.44 316.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -247.38 -218.99 -90.83 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 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 -268.14 -267.45 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 Net Fixed Assets -363.92 -204.83 -83.69 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 Net Investments 45.62 -23.90 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 Others 50.16 -38.72 -36.92 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 Cash from Financing Activity 635.16 -185.55 -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 Net Cash Inflow / Outflow 83.73 245.34 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 -130.14 Opening Cash & Equivalents 498.81 253.16 207.02 163.92 213.24 274.37 122.97 133.86 100.47 230.61 Closing Cash & Equivalent 584.00 498.81 253.16 207.02 163.92 225.28 274.37 122.97 136.96 100.47

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.) 920.02 538.15 414.19 338.67 284.55 294.02 266.41 247.73 197.54 165.43 ROA 9.92% 8.76% 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% ROE 28.61% 33.07% 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% ROCE 46.56% 53.56% 28.18% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% Fixed Asset Turnover 10.48 10.94 7.84 5.83 7.96 10.54 9.39 10.78 10.64 9.64 Receivable days 80.78 74.89 89.52 110.07 100.93 90.47 94.48 80.35 76.65 75.79 Inventory Days 61.41 61.63 73.71 84.10 64.79 56.89 67.25 59.34 56.28 64.39 Payable days 21.59 33.54 57.95 76.21 46.55 34.64 85.68 131.06 117.86 110.74 Cash Conversion Cycle 120.60 102.98 105.29 117.96 119.18 112.72 76.05 8.62 15.07 29.44 Total Debt/Equity 0.11 0.15 0.18 0.18 0.22 0.17 0.30 0.26 0.47 0.78 Interest Cover 3.71 3.51 2.94 2.25 1.70 2.06 2.46 3.17 1.99 1.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 965.01 584.37 448.19 365.70 304.79 314.18 289.59 270.74 221.80 189.56 ROA 9.25% 8.60% 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% ROE 27.00% 32.28% 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% ROCE 45.08% 52.72% 27.94% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% Fixed Asset Turnover 9.75 10.20 7.27 5.35 7.24 9.52 8.35 9.77 10.48 9.46 Receivable days 80.24 72.77 86.03 107.40 99.30 88.82 91.85 80.91 77.50 77.13 Inventory Days 61.25 59.88 72.51 82.68 64.25 57.18 67.79 60.85 56.35 63.81 Payable days 28.18 39.48 58.52 79.62 49.69 35.97 84.60 132.12 117.77 109.77 Cash Conversion Cycle 113.30 93.16 100.02 110.46 113.86 110.04 75.04 9.63 16.08 31.17 Total Debt/Equity 0.10 0.14 0.17 0.19 0.27 0.21 0.33 0.29 0.45 0.68 Interest Cover 3.56 3.48 3.00 2.33 1.67 1.97 2.41 3.09 2.01 1.42

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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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