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:

23161.60

Sensex

:

73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

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Nifty
Sensex

:
:

23161.60
73832.55

-53.35 (-0.23%)
-150.63 (-0.20%)

Apar Industries Ltd.

Electric Equipment

Rating :

77/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

14551.00

11-Jun-2026

Open
High
Low
Previous Close

14065
14970
14025
14085.00

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

424301
6215451561
14970
6801

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58,492.68
57.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,601.31
0.41%
10.48

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

17.47
27.68
38.04

P:BV (Average)

8 Years
5 Years
3 Years

4.14
5.67
7.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.20
13.73
18.61

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 6,460.98 4,980.63 29.72% 5,191.58 4,509.50 15.13% 5,462.93 4,315.58 26.59% 4,881.09 3,746.54 30.28%
Expenses 5,970.93 4,539.19 31.54% 4,763.74 4,163.22 14.42% 5,003.95 3,986.97 25.51% 4,442.85 3,388.31 31.12%
EBITDA 490.05 441.44 11.01% 427.84 346.28 23.55% 458.98 328.61 39.67% 438.24 358.23 22.33%
EBIDTM 7.58% 8.86% 8.24% 7.68% 8.40% 7.61% 8.98% 9.56%
Other Income 21.43 20.12 6.51% 16.99 36.25 -53.13% 23.58 34.82 -32.28% 26.84 17.42 54.08%
Interest 133.58 96.54 38.37% 101.21 113.84 -11.09% 104.26 95.13 9.60% 82.97 85.33 -2.77%
Depreciation 38.95 32.53 19.74% 37.37 30.11 24.11% 36.63 28.89 26.79% 35.07 27.96 25.43%
PBT 331.16 332.49 -0.40% 281.68 238.58 18.07% 341.67 239.41 42.71% 347.04 262.36 32.28%
Tax 76.64 88.20 -13.11% 74.07 62.52 18.47% 87.80 61.63 42.46% 89.18 66.79 33.52%
PAT 254.52 244.29 4.19% 207.61 176.06 17.92% 253.87 177.78 42.80% 257.86 195.57 31.85%
PATM 3.94% 4.90% 4.00% 3.90% 4.65% 4.12% 5.28% 5.22%
EPS 63.31 60.77 4.18% 51.64 43.80 17.90% 63.15 44.22 42.81% 64.14 48.65 31.84%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 6,602.81 5,209.76 26.74% 5,479.73 4,716.42 16.18% 5,715.42 4,644.51 23.06% 5,104.16 4,010.52 27.27%
Expenses 6,106.92 4,754.51 28.44% 5,035.30 4,360.32 15.48% 5,254.51 4,287.97 22.54% 4,651.91 3,633.97 28.01%
EBITDA 495.89 455.25 8.93% 444.43 356.10 24.80% 460.91 356.54 29.27% 452.25 376.55 20.10%
EBIDTM 7.51% 8.74% 8.11% 7.55% 8.06% 7.68% 8.86% 9.39%
Other Income 19.72 20.13 -2.04% 15.31 34.18 -55.21% 27.43 32.78 -16.32% 24.79 15.30 62.03%
Interest 136.79 99.65 37.27% 106.10 118.35 -10.35% 107.90 100.56 7.30% 86.32 90.35 -4.46%
Depreciation 42.48 35.62 19.26% 40.56 33.37 21.55% 39.88 32.06 24.39% 38.21 31.11 22.82%
PBT 328.80 340.11 -3.33% 288.09 238.56 20.76% 340.56 256.70 32.67% 352.51 270.39 30.37%
Tax 75.48 90.06 -16.19% 79.15 63.56 24.53% 88.83 62.85 41.34% 89.61 67.85 32.07%
PAT 253.32 250.05 1.31% 208.94 175.00 19.39% 251.73 193.85 29.86% 262.90 202.54 29.80%
PATM 3.84% 4.80% 3.81% 3.71% 4.40% 4.17% 5.15% 5.05%
EPS 63.09 62.23 1.38% 52.01 43.54 19.45% 62.66 48.26 29.84% 65.45 50.42 29.81%

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 21,996.58 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 25.32% 16.17% 14.88% 53.07% 44.15% -15.05% -7.50% 37.54% 15.50% -4.95% Cost Of Goods Sold 17,335.95 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 4,660.63 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 21.19% 20.97% 23.12% 23.44% 22.53% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% Total Expenditure 20,181.47 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. - 537.04 504.52 393.00 523.55 447.25 469.20 443.14 343.72 336.40 319.58 % Of Sales - 3.06% 3.34% 2.99% 6.09% 7.50% 6.69% 5.84% 6.23% 7.04% 6.36% General & Admin Exp. - 174.21 149.00 143.81 73.62 56.95 76.53 72.95 64.69 65.46 56.67 % Of Sales - 0.99% 0.99% 1.09% 0.86% 0.96% 1.09% 0.96% 1.17% 1.37% 1.13% 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 1,815.11 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 8.25% 8.60% 10.03% 8.79% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% Other Income 88.84 104.76 91.72 68.59 82.24 33.39 30.54 15.37 11.18 16.72 12.36 Interest 422.02 422.53 405.13 323.08 162.64 147.90 243.61 213.88 151.54 128.65 175.03 Depreciation 148.02 119.49 102.57 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 PBT 1,301.55 1,072.82 1,099.41 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 Tax 327.69 279.15 276.13 206.93 82.00 47.88 32.69 80.66 77.31 97.13 56.93 Tax Rate 25.18% 26.02% 25.12% 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% PAT 973.86 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 PAT before Minority Interest 973.86 793.67 823.28 602.66 233.60 136.82 138.98 147.09 144.05 182.32 115.70 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 4.43% 4.52% 5.45% 4.58% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% PAT Growth 22.70% -3.60% 36.61% 157.99% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% EPS 242.25 197.43 204.80 149.92 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 22,902.12 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 23.25% 15.03% 12.67% 53.88% 45.84% -13.97% -6.76% 36.87% 20.42% -4.85% Cost Of Goods Sold 18,090.84 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 4,811.28 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 21.01% 20.68% 22.37% 22.74% 22.63% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% Total Expenditure 21,048.64 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. - 519.06 481.31 371.42 543.34 463.13 482.99 458.75 359.93 336.72 319.58 % Of Sales - 2.79% 2.98% 2.59% 5.83% 7.25% 6.50% 5.76% 6.19% 6.97% 6.29% General & Admin Exp. - 189.09 161.03 156.95 79.88 66.32 85.29 82.18 71.79 68.69 57.44 % Of Sales - 1.02% 1.00% 1.09% 0.86% 1.04% 1.15% 1.03% 1.23% 1.42% 1.13% 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 1,853.48 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 8.09% 8.51% 9.72% 8.65% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% Other Income 87.25 99.85 84.02 63.26 77.64 29.88 24.00 15.60 11.37 16.88 12.53 Interest 437.11 443.44 432.07 344.11 170.74 156.76 254.14 223.12 158.07 130.52 175.14 Depreciation 161.13 132.15 115.71 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 PBT 1,309.96 1,105.76 1,106.46 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 Tax 333.07 284.34 280.74 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 Tax Rate 25.43% 25.71% 25.37% 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% PAT 976.89 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 PAT before Minority Interest 976.89 821.30 825.11 637.72 256.73 160.50 135.15 136.06 144.74 176.25 120.28 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 4.27% 4.42% 5.11% 4.45% 2.76% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% PAT Growth 18.92% -0.46% 29.38% 148.40% 59.96% 18.76% -0.67% -6.00% -17.88% 46.53% EPS 243.01 204.30 205.25 158.64 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. 776.11 573.19 425.37 327.23 202.83 113.49 164.57 238.85 224.74 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 49.02 210.93 Other Non Current Assets 4.40 3.69 2.56 47.08 7.02 3.79 3.98 1.05 0.00 0.00 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. 794.25 588.01 448.55 346.26 217.67 118.43 165.93 238.18 223.12 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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