Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Apar Industries Ltd.

Electric Equipment

Rating :

80/99

BSE: 532259 | NSE: APARINDS

Watchlist

NSE BSE

2803.95

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

2768.00
2828.90
2767.05
2766.45

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

109401
3076.43
3288.00
744.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,589.31
16.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,575.57
1.45%
4.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.20
9.88
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.31
4.61
1.83

PAT CAGR (%)

10 Years
5 Years
3 Years

8.89
12.13
23.83

P:E (Median)

8 Years
5 Years
3 Years

15.80
14.56
13.93

P:BV (Average)

8 Years
5 Years
3 Years

2.21
1.97
2.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
5.10
5.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 3,809.34 2,820.71 35.05% 3,627.23 2,071.31 75.12% 2,910.71 2,094.11 39.00% 2,826.97 1,609.62 75.63%
Expenses 3,408.57 2,660.52 28.12% 3,305.50 1,964.77 68.24% 2,683.25 1,973.31 35.98% 2,620.57 1,498.89 74.83%
EBITDA 400.77 160.19 150.18% 321.73 106.54 201.98% 227.46 120.80 88.29% 206.40 110.73 86.40%
EBIDTM 10.52% 5.68% 8.87% 5.14% 7.81% 5.77% 7.30% 6.88%
Other Income 12.19 9.66 26.19% 4.74 10.47 -54.73% 12.56 5.91 112.52% 6.44 12.83 -49.81%
Interest 74.46 44.21 68.42% 89.47 24.37 267.13% 67.72 29.53 129.33% 59.11 36.69 61.11%
Depreciation 24.17 21.78 10.97% 22.98 21.94 4.74% 22.77 21.61 5.37% 22.02 21.40 2.90%
PBT 314.33 103.86 202.65% 214.02 70.70 202.72% 149.53 75.57 97.87% 131.71 65.47 101.18%
Tax 79.51 27.81 185.90% 56.16 17.83 214.97% 37.91 19.55 93.91% 33.36 16.81 98.45%
PAT 234.82 76.05 208.77% 157.86 52.87 198.58% 111.62 56.02 99.25% 98.35 48.66 102.12%
PATM 6.16% 2.70% 4.35% 2.55% 3.83% 2.68% 3.48% 3.02%
EPS 61.31 19.86 208.71% 41.22 13.80 198.70% 29.14 14.63 99.18% 25.68 12.70 102.20%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 4,088.58 3,012.45 35.72% 3,942.37 2,228.83 76.88% 3,234.88 2,269.09 42.56% 3,093.23 1,809.62 70.93%
Expenses 3,664.67 2,838.90 29.09% 3,595.70 2,113.07 70.16% 3,009.00 2,141.50 40.51% 2,855.83 1,680.44 69.95%
EBITDA 423.91 173.55 144.26% 346.67 115.76 199.47% 225.88 127.59 77.04% 237.40 129.18 83.77%
EBIDTM 10.37% 5.76% 8.79% 5.19% 6.98% 5.62% 7.67% 7.14%
Other Income 10.68 8.86 20.54% 3.18 8.60 -63.02% 12.22 4.68 161.11% 4.48 12.13 -63.07%
Interest 79.09 45.76 72.84% 93.96 25.61 266.89% 71.14 30.97 129.71% 61.31 38.28 60.16%
Depreciation 27.28 24.82 9.91% 26.08 24.88 4.82% 26.05 24.22 7.56% 24.93 23.92 4.22%
PBT 328.22 111.83 193.50% 229.81 73.87 211.10% 140.91 77.08 82.81% 155.64 79.11 96.74%
Tax 85.47 29.28 191.91% 59.91 18.97 215.81% 38.28 20.19 89.60% 33.18 16.82 97.27%
PAT 242.75 82.55 194.06% 169.90 54.90 209.47% 102.63 56.89 80.40% 122.46 62.29 96.60%
PATM 5.94% 2.74% 4.31% 2.46% 3.17% 2.51% 3.96% 3.44%
EPS 63.43 21.59 193.79% 44.40 14.36 209.19% 26.82 14.87 80.36% 32.00 16.28 96.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13,174.25 8,595.75 5,960.82 7,017.15 7,586.27 5,515.74 4,775.58 5,024.36 5,010.97 4,481.90 4,532.19 Net Sales Growth 53.26% 44.20% -15.05% -7.50% 37.54% 15.50% -4.95% 0.27% 11.80% -1.11% Cost Of Goods Sold 9,734.19 6,656.86 4,491.79 5,375.64 6,015.65 4,238.05 3,518.87 3,848.77 3,994.13 3,572.23 3,567.87 Gross Profit 3,440.06 1,938.89 1,469.03 1,641.51 1,570.62 1,277.69 1,256.71 1,175.59 1,016.84 909.67 964.32 GP Margin 26.11% 22.56% 24.64% 23.39% 20.70% 23.16% 26.32% 23.40% 20.29% 20.30% 21.28% Total Expenditure 12,017.89 8,113.02 5,576.74 6,553.26 7,099.88 5,104.43 4,340.75 4,651.37 4,758.14 4,201.05 4,231.86 Power & Fuel Cost - 89.29 77.76 91.04 100.06 59.81 61.11 56.42 59.36 56.40 56.84 % Of Sales - 1.04% 1.30% 1.30% 1.32% 1.08% 1.28% 1.12% 1.18% 1.26% 1.25% Employee Cost - 160.16 150.43 160.02 139.57 118.77 104.74 90.27 69.98 59.17 51.81 % Of Sales - 1.86% 2.52% 2.28% 1.84% 2.15% 2.19% 1.80% 1.40% 1.32% 1.14% Manufacturing Exp. - 523.55 447.25 469.20 443.14 345.29 347.99 328.93 288.36 240.60 227.82 % Of Sales - 6.09% 7.50% 6.69% 5.84% 6.26% 7.29% 6.55% 5.75% 5.37% 5.03% General & Admin Exp. - 77.04 56.95 76.53 72.95 63.12 53.87 47.32 40.82 36.34 31.40 % Of Sales - 0.90% 0.96% 1.09% 0.96% 1.14% 1.13% 0.94% 0.81% 0.81% 0.69% Selling & Distn. Exp. - 475.68 280.32 272.19 272.60 228.59 198.99 226.43 258.29 198.10 248.40 % Of Sales - 5.53% 4.70% 3.88% 3.59% 4.14% 4.17% 4.51% 5.15% 4.42% 5.48% Miscellaneous Exp. - 130.44 72.24 109.78 58.60 53.20 57.76 53.71 47.21 41.72 248.40 % Of Sales - 1.52% 1.21% 1.56% 0.77% 0.96% 1.21% 1.07% 0.94% 0.93% 1.09% EBITDA 1,156.36 482.73 384.08 463.89 486.39 411.31 434.83 372.99 252.83 280.85 300.33 EBITDA Margin 8.78% 5.62% 6.44% 6.61% 6.41% 7.46% 9.11% 7.42% 5.05% 6.27% 6.63% Other Income 35.93 82.24 33.39 30.54 15.37 11.18 16.72 12.36 17.61 73.71 93.07 Interest 290.76 162.64 147.90 243.61 213.88 151.54 128.65 175.03 170.92 223.98 224.62 Depreciation 91.94 86.73 84.87 79.15 60.13 49.59 43.45 37.69 31.04 26.89 23.86 PBT 809.59 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.48 103.69 144.92 Tax 206.94 82.00 47.88 32.69 80.66 77.31 97.13 56.93 20.37 34.04 38.14 Tax Rate 25.56% 25.98% 25.92% 19.04% 35.42% 34.93% 34.76% 32.98% 29.85% 33.10% 27.18% PAT 602.65 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 PAT before Minority Interest 602.65 233.60 136.82 138.98 147.09 144.05 182.32 115.70 47.86 68.79 102.16 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 4.57% 2.72% 2.30% 1.98% 1.94% 2.61% 3.82% 2.30% 0.96% 1.53% 2.25% PAT Growth 157.98% 70.74% -1.55% -5.51% 2.11% -20.99% 57.58% 141.75% -30.43% -32.66% EPS 157.35 60.99 35.72 36.29 38.40 37.61 47.60 30.21 12.50 17.96 26.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 14,359.06 9,319.99 6,388.02 7,425.45 7,963.85 5,818.53 4,831.98 5,078.49 5,121.86 4,631.63 4,650.69 Net Sales Growth 54.07% 45.90% -13.97% -6.76% 36.87% 20.42% -4.85% -0.85% 10.58% -0.41% Cost Of Goods Sold 10,708.75 7,207.82 4,800.10 5,707.32 6,336.16 4,479.72 3,578.91 3,895.86 4,093.28 3,677.65 3,657.86 Gross Profit 3,650.31 2,112.17 1,587.92 1,718.13 1,627.69 1,338.81 1,253.07 1,182.63 1,028.58 953.98 992.83 GP Margin 25.42% 22.66% 24.86% 23.14% 20.44% 23.01% 25.93% 23.29% 20.08% 20.60% 21.35% Total Expenditure 13,125.20 8,787.17 5,959.43 6,938.78 7,473.44 5,393.19 4,399.97 4,700.58 4,858.15 4,324.97 4,332.94 Power & Fuel Cost - 89.98 78.28 91.78 100.81 60.49 61.18 56.42 59.36 56.41 56.84 % Of Sales - 0.97% 1.23% 1.24% 1.27% 1.04% 1.27% 1.11% 1.16% 1.22% 1.22% Employee Cost - 172.49 160.38 168.83 148.02 126.08 107.37 90.97 79.38 66.79 57.26 % Of Sales - 1.85% 2.51% 2.27% 1.86% 2.17% 2.22% 1.79% 1.55% 1.44% 1.23% Manufacturing Exp. - 543.34 463.13 482.99 458.75 363.82 349.94 329.20 288.41 240.03 230.14 % Of Sales - 5.83% 7.25% 6.50% 5.76% 6.25% 7.24% 6.48% 5.63% 5.18% 4.95% General & Admin Exp. - 83.30 66.32 85.29 82.18 67.90 55.47 47.82 47.25 43.57 35.87 % Of Sales - 0.89% 1.04% 1.15% 1.03% 1.17% 1.15% 0.94% 0.92% 0.94% 0.77% Selling & Distn. Exp. - 546.06 312.78 288.90 288.51 241.43 199.79 226.50 242.46 201.93 236.85 % Of Sales - 5.86% 4.90% 3.89% 3.62% 4.15% 4.13% 4.46% 4.73% 4.36% 5.09% Miscellaneous Exp. - 144.18 78.44 114.89 62.10 56.74 60.38 54.29 48.02 42.10 236.85 % Of Sales - 1.55% 1.23% 1.55% 0.78% 0.98% 1.25% 1.07% 0.94% 0.91% 1.29% EBITDA 1,233.86 532.82 428.59 486.67 490.41 425.34 432.01 377.91 263.71 306.66 317.75 EBITDA Margin 8.59% 5.72% 6.71% 6.55% 6.16% 7.31% 8.94% 7.44% 5.15% 6.62% 6.83% Other Income 30.56 77.64 29.88 24.00 15.60 11.37 16.88 12.53 11.29 74.07 87.65 Interest 305.50 170.74 156.76 254.14 223.12 158.07 130.52 175.14 171.07 224.32 226.47 Depreciation 104.34 97.84 93.44 87.12 66.67 55.87 44.97 37.76 31.21 27.02 24.01 PBT 854.58 341.88 208.27 169.41 216.22 222.77 273.40 177.54 72.72 129.39 154.92 Tax 216.84 85.27 47.77 34.26 80.16 78.03 97.15 57.26 23.06 38.62 40.17 Tax Rate 25.37% 24.94% 22.94% 20.22% 37.07% 35.03% 35.53% 32.25% 31.82% 30.05% 26.73% PAT 637.74 256.61 160.50 135.15 136.06 144.74 176.25 120.28 49.51 89.65 109.45 PAT before Minority Interest 637.74 256.61 160.50 135.15 136.06 144.74 176.25 120.28 49.41 89.91 110.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 -0.26 -0.68 PAT Margin 4.44% 2.75% 2.51% 1.82% 1.71% 2.49% 3.65% 2.37% 0.97% 1.94% 2.35% PAT Growth 148.51% 59.88% 18.76% -0.67% -6.00% -17.88% 46.53% 142.94% -44.77% -18.09% EPS 166.51 67.00 41.91 35.29 35.52 37.79 46.02 31.40 12.93 23.41 28.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,585.10 1,296.08 1,088.96 1,125.20 1,019.56 948.05 760.53 636.92 606.77 560.20 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 Total Reserves 1,546.83 1,257.81 1,050.69 1,086.93 981.29 909.78 722.03 598.42 568.30 521.73 Non-Current Liabilities 274.18 225.60 185.87 132.43 145.92 85.96 96.31 128.23 102.16 60.26 Secured Loans 195.37 184.63 156.61 84.48 105.80 34.77 60.28 94.79 55.13 27.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 Long Term Provisions 12.19 8.13 7.42 5.49 4.64 4.33 3.54 3.70 2.85 2.58 Current Liabilities 4,297.09 3,134.02 3,036.68 3,425.41 2,833.45 2,196.40 1,920.52 2,083.90 2,215.94 2,585.55 Trade Payables 3,893.95 2,878.31 2,706.74 3,132.39 2,425.67 1,704.05 1,389.63 1,561.15 1,386.40 1,503.82 Other Current Liabilities 388.31 220.89 264.76 192.33 162.75 213.06 131.06 120.39 97.26 117.19 Short Term Borrowings 0.00 21.49 63.75 87.82 169.75 186.47 263.80 386.67 707.99 940.32 Short Term Provisions 14.83 13.33 1.43 12.87 75.28 92.82 136.03 15.69 24.29 24.22 Total Liabilities 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01 Net Block 732.24 733.12 742.44 603.61 544.18 467.59 397.61 372.63 337.74 242.31 Gross Block 1,133.58 1,058.32 986.59 776.77 662.37 538.04 432.62 600.97 539.56 434.24 Accumulated Depreciation 401.34 325.20 244.15 173.16 118.19 70.45 35.01 228.34 201.82 191.93 Non Current Assets 888.41 809.39 843.01 739.38 596.79 543.28 598.89 455.37 428.95 361.90 Capital Work in Progress 37.16 28.71 54.71 103.49 19.07 27.75 20.81 9.47 18.08 45.38 Non Current Investment 1.67 1.67 0.28 0.27 0.28 0.27 0.26 29.93 28.49 28.49 Long Term Loans & Adv. 70.26 38.86 41.79 28.03 31.19 46.91 179.20 43.34 44.64 45.72 Other Non Current Assets 47.08 7.03 3.79 3.98 2.07 0.76 1.01 0.00 0.00 0.00 Current Assets 5,267.96 3,846.31 3,468.50 3,943.66 3,402.14 2,687.13 2,178.47 2,393.68 2,495.92 2,844.11 Current Investments 30.00 60.00 0.00 186.92 0.00 118.57 109.24 0.72 1.50 79.62 Inventories 1,991.55 1,479.01 1,268.00 1,223.34 1,141.38 935.36 765.95 929.39 1,010.44 740.85 Sundry Debtors 2,423.31 1,791.49 1,803.58 2,077.12 1,683.63 1,234.09 1,069.56 1,239.17 1,044.21 793.56 Cash & Bank 256.09 198.85 154.24 195.47 235.36 96.66 89.45 37.76 227.23 1,032.09 Other Current Assets 567.01 114.13 129.19 96.24 341.77 302.45 144.27 186.64 212.54 197.99 Short Term Loans & Adv. 327.33 202.83 113.49 164.57 243.32 224.74 99.90 148.02 164.19 131.46 Net Current Assets 970.87 712.29 431.82 518.25 568.69 490.73 257.95 309.78 279.98 258.56 Total Assets 6,156.37 4,655.70 4,311.51 4,683.04 3,998.93 3,230.41 2,777.36 2,849.05 2,924.87 3,206.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,715.23 1,399.52 1,166.43 1,202.37 1,108.25 1,036.12 853.94 729.81 696.22 626.63 Share Capital 38.27 38.27 38.27 38.27 38.27 38.27 38.50 38.50 38.47 38.47 Total Reserves 1,676.96 1,361.25 1,128.16 1,164.10 1,069.98 997.85 815.44 691.31 657.75 588.16 Non-Current Liabilities 324.10 278.84 256.04 179.88 203.91 143.56 121.05 128.43 102.31 59.85 Secured Loans 195.38 184.63 187.93 130.31 161.86 90.55 83.47 94.79 55.13 27.15 Unsecured Loans 0.00 6.96 0.00 0.00 0.00 0.00 0.00 0.00 15.00 5.79 Long Term Provisions 12.32 8.13 8.18 6.00 4.91 4.39 3.55 4.01 3.07 2.81 Current Liabilities 4,568.20 3,320.62 3,231.33 3,574.72 2,963.69 2,268.54 1,943.57 2,096.47 2,197.64 2,570.18 Trade Payables 4,122.47 3,038.08 2,847.96 3,263.73 2,551.12 1,772.49 1,395.91 1,573.01 1,367.26 1,484.07 Other Current Liabilities 426.45 246.68 287.92 210.30 166.82 216.45 147.83 121.03 98.07 121.54 Short Term Borrowings 0.00 21.48 94.02 87.82 169.75 186.47 263.80 386.67 707.99 940.32 Short Term Provisions 19.28 14.38 1.43 12.87 76.00 93.13 136.03 15.76 24.32 24.25 Total Liabilities 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44 Net Block 881.24 877.91 884.66 708.84 648.52 573.87 397.85 394.56 358.68 263.23 Gross Block 1,326.51 1,235.80 1,152.99 897.81 775.99 647.28 434.90 624.36 561.85 456.42 Accumulated Depreciation 445.27 357.89 268.33 188.97 127.47 73.41 37.05 229.80 203.17 193.19 Non Current Assets 1,049.67 956.41 986.57 845.16 702.97 650.64 668.10 449.59 422.08 358.64 Capital Work in Progress 38.49 28.71 54.71 103.48 19.50 27.75 56.11 10.24 18.08 45.38 Non Current Investment 0.52 0.40 0.00 0.00 0.00 0.00 3.21 0.00 0.00 0.00 Long Term Loans & Adv. 82.34 42.37 43.41 28.86 33.90 30.08 182.64 44.79 45.32 50.03 Other Non Current Assets 47.08 7.02 3.79 3.98 1.05 18.94 28.29 0.00 0.00 0.00 Current Assets 5,557.86 4,042.57 3,667.23 4,111.81 3,572.88 2,797.58 2,250.46 2,506.33 2,575.91 2,899.80 Current Investments 30.00 60.00 0.00 186.92 0.00 118.57 109.24 5.26 1.50 79.62 Inventories 2,138.66 1,562.71 1,331.43 1,282.88 1,212.26 993.54 769.76 944.25 1,017.04 751.48 Sundry Debtors 2,531.13 1,860.57 1,898.60 2,141.61 1,734.48 1,254.32 1,090.39 1,267.00 1,103.57 813.78 Cash & Bank 266.60 222.45 176.23 225.29 274.37 122.97 133.86 100.47 230.61 1,054.93 Other Current Assets 591.47 119.17 142.54 109.18 351.77 308.18 147.21 189.35 223.19 199.99 Short Term Loans & Adv. 346.36 217.67 118.43 165.93 242.65 223.12 98.76 150.73 174.84 133.46 Net Current Assets 989.66 721.95 435.90 537.09 609.19 529.04 306.89 409.86 378.27 329.62 Total Assets 6,607.53 4,998.98 4,653.80 4,956.97 4,275.85 3,448.22 2,918.56 2,955.92 2,997.99 3,258.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 218.39 226.47 105.45 629.71 203.83 310.50 400.96 227.23 -612.40 414.98 PBT 315.60 184.70 171.67 227.75 221.36 279.45 172.63 68.23 102.83 140.30 Adjustment 191.22 151.68 270.12 172.13 143.21 99.39 104.68 89.75 15.26 19.16 Changes in Working Capital -200.29 -66.49 -257.69 301.83 -101.56 32.19 158.00 83.63 -710.81 284.23 Cash after chg. in Working capital 306.53 269.89 184.10 701.71 263.01 411.03 435.31 241.61 -592.72 443.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.14 -43.42 -78.65 -72.00 -59.18 -100.53 -34.35 -14.38 -19.68 -28.71 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 -76.08 -116.23 54.95 -381.22 0.41 -110.79 -174.05 -47.30 -11.62 -202.13 Net Fixed Assets -83.71 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 Net Investments 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 Others -22.37 -9.11 29.08 4.51 -2.50 10.91 -252.21 6.16 -11.72 10.93 Cash from Financing Activity -82.43 -67.52 -202.01 -288.50 -65.40 -192.93 -176.20 -369.40 -180.84 -5.48 Net Cash Inflow / Outflow 59.88 42.72 -41.61 -40.01 138.84 6.78 50.71 -189.47 -804.86 207.37 Opening Cash & Equivalents 183.42 141.11 183.42 235.35 96.66 89.45 37.76 227.23 1,032.09 824.58 Closing Cash & Equivalent 242.65 183.42 141.93 195.47 235.35 96.66 89.45 37.76 227.23 1,032.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 243.75 281.37 94.17 632.04 225.04 312.44 413.51 298.43 -632.03 453.33 PBT 341.88 208.27 169.41 216.22 222.77 273.40 220.65 72.47 128.53 150.30 Adjustment 206.72 164.33 291.94 184.37 153.31 102.08 67.09 98.13 16.54 25.43 Changes in Working Capital -214.01 -47.09 -287.46 304.07 -91.38 37.46 159.70 146.14 -759.84 311.27 Cash after chg. in Working capital 334.59 325.51 173.89 704.66 284.70 412.94 447.44 316.74 -614.77 487.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.84 -44.14 -79.72 -72.62 -59.66 -100.50 -33.93 -18.31 -17.26 -33.67 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 -90.61 -114.70 45.22 -387.94 -4.57 -166.31 -152.23 -59.30 -11.73 -207.64 Net Fixed Assets -83.71 -45.73 -161.04 -198.82 -115.65 -112.36 157.01 -52.80 -78.02 -110.93 Net Investments 30.00 -61.39 186.91 -186.91 118.56 -9.34 -78.85 -0.66 78.12 -102.13 Others -36.90 -7.58 19.35 -2.21 -7.48 -44.61 -230.39 -5.84 -11.83 5.42 Cash from Financing Activity -106.35 -123.16 -188.83 -293.32 -68.92 -157.45 -224.79 -369.27 -180.56 -23.00 Net Cash Inflow / Outflow 46.79 43.51 -49.44 -49.22 151.55 -11.32 36.49 -130.14 -824.32 222.69 Opening Cash & Equivalents 207.02 163.92 213.24 274.37 122.97 133.86 100.47 230.61 1,054.93 831.93 Closing Cash & Equivalent 253.16 207.02 163.92 225.28 274.37 122.97 136.96 100.47 230.61 1,054.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 414.19 338.67 284.55 294.02 266.41 247.73 197.54 165.43 157.73 145.62 ROA 4.32% 3.05% 3.09% 3.39% 3.99% 6.07% 4.11% 1.66% 2.24% 3.42% ROE 16.22% 11.47% 12.55% 13.72% 14.64% 21.34% 16.56% 7.70% 11.79% 19.86% ROCE 28.51% 23.29% 31.40% 33.43% 29.62% 35.24% 30.86% 18.91% 22.21% 24.39% Fixed Asset Turnover 7.84 5.83 7.96 10.54 9.39 10.78 10.64 9.64 10.17 12.53 Receivable days 89.49 110.07 100.93 90.47 94.48 80.35 76.65 75.79 67.70 60.61 Inventory Days 73.68 84.10 64.79 56.89 67.25 59.34 56.28 64.39 64.52 52.46 Payable days 59.02 76.21 46.55 34.64 85.68 131.06 117.86 110.74 124.43 100.71 Cash Conversion Cycle 104.16 117.96 119.18 112.72 76.05 8.62 15.07 29.44 7.79 12.36 Total Debt/Equity 0.15 0.18 0.22 0.17 0.30 0.26 0.47 0.78 1.31 1.76 Interest Cover 2.94 2.25 1.70 2.06 2.46 3.17 1.99 1.40 1.46 1.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 448.19 365.70 304.79 314.18 289.59 270.74 221.80 189.56 180.98 162.89 ROA 4.42% 3.33% 2.81% 2.95% 3.75% 5.54% 4.10% 1.66% 2.87% 3.62% ROE 16.48% 12.51% 11.41% 11.78% 13.50% 18.65% 15.19% 6.93% 13.59% 19.20% ROCE 28.23% 23.20% 28.82% 30.03% 27.09% 31.32% 28.65% 17.96% 22.77% 24.09% Fixed Asset Turnover 7.27 5.35 7.24 9.52 8.35 9.77 10.48 9.46 10.02 12.36 Receivable days 86.00 107.40 99.30 88.82 91.85 80.91 77.50 77.13 68.56 61.12 Inventory Days 72.48 82.68 64.25 57.18 67.79 60.85 56.35 63.81 63.24 52.24 Payable days 59.51 79.62 49.69 35.97 84.60 132.12 117.77 109.77 121.61 99.05 Cash Conversion Cycle 98.97 110.46 113.86 110.04 75.04 9.63 16.08 31.17 10.19 14.31 Total Debt/Equity 0.15 0.19 0.27 0.21 0.33 0.29 0.45 0.68 1.14 1.57 Interest Cover 3.00 2.33 1.67 1.97 2.41 3.09 2.01 1.42 1.57 1.66

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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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