Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

APL Apollo Tubes Ltd.

Pipes - Metal

Rating :

52/99

BSE: 533758 | NSE: APLAPOLLO

Watchlist

NSE BSE

1549.90

25-Apr-2024

Open
High
Low
Previous Close

1582.35
1595.95
1544.75
1582.35

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

304658
4746.73
1800.00
1047.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42,988.55
56.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43,436.81
0.32%
12.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.54
17.71
23.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.03
21.32
8.52

PAT CAGR (%)

10 Years
5 Years
3 Years

26.96
34.06
21.24

P:E (Median)

8 Years
5 Years
3 Years

31.33
44.80
53.63

P:BV (Average)

8 Years
5 Years
3 Years

7.03
8.53
11.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.09
23.49
29.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,145.52 3,761.18 -16.37% 3,724.91 3,771.36 -1.23% 3,648.91 3,060.68 19.22% 3,686.07 3,767.05 -2.15%
Expenses 2,976.71 3,552.30 -16.20% 3,516.91 3,584.78 -1.89% 3,415.67 2,894.41 18.01% 3,450.55 3,537.28 -2.45%
EBITDA 168.81 208.88 -19.18% 208.00 186.58 11.48% 233.24 166.27 40.28% 235.52 229.77 2.50%
EBIDTM 5.37% 5.55% 5.58% 4.95% 6.39% 5.43% 6.39% 6.10%
Other Income 10.75 9.62 11.75% 14.39 13.18 9.18% 17.34 8.42 105.94% 10.69 11.17 -4.30%
Interest 13.35 14.02 -4.78% 12.23 12.82 -4.60% 13.07 8.95 46.03% 11.73 9.52 23.21%
Depreciation 27.51 24.11 14.10% 25.46 23.85 6.75% 23.80 23.96 -0.67% 30.54 23.58 29.52%
PBT 138.70 180.37 -23.10% 184.70 163.09 13.25% 213.71 141.78 50.73% 203.94 207.84 -1.88%
Tax 35.79 47.19 -24.16% 51.81 41.62 24.48% 53.14 36.35 46.19% 52.08 53.16 -2.03%
PAT 102.91 133.18 -22.73% 132.89 121.47 9.40% 160.57 105.43 52.30% 151.86 154.68 -1.82%
PATM 3.27% 3.54% 3.57% 3.22% 4.40% 3.44% 4.12% 4.11%
EPS 3.71 4.80 -22.71% 4.79 4.38 9.36% 5.79 3.80 52.37% 5.47 5.57 -1.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4,177.76 4,327.10 -3.45% 4,630.40 3,969.21 16.66% 4,544.90 3,438.55 32.17% 4,431.09 4,214.73 5.13%
Expenses 3,898.21 4,054.25 -3.85% 4,305.39 3,737.34 15.20% 4,237.66 3,244.62 30.61% 4,108.19 3,948.61 4.04%
EBITDA 279.55 272.85 2.46% 325.01 231.87 40.17% 307.24 193.93 58.43% 322.90 266.12 21.34%
EBIDTM 6.69% 6.31% 7.02% 5.84% 6.76% 5.64% 7.29% 6.31%
Other Income 15.02 9.30 61.51% 19.61 11.60 69.05% 21.67 8.32 160.46% 17.96 11.01 63.12%
Interest 28.50 18.63 52.98% 26.62 13.59 95.88% 27.14 9.98 171.94% 24.89 10.09 146.68%
Depreciation 47.08 34.54 36.31% 41.34 27.62 49.67% 40.92 29.36 39.37% 46.81 27.93 67.60%
PBT 218.99 228.98 -4.36% 276.66 202.26 36.78% 260.85 162.91 60.12% 269.16 239.11 12.57%
Tax 53.48 59.80 -10.57% 73.79 52.07 41.71% 67.23 42.24 59.16% 67.34 62.50 7.74%
PAT 165.51 169.18 -2.17% 202.87 150.19 35.08% 193.62 120.67 60.45% 201.82 176.61 14.27%
PATM 3.96% 3.91% 4.38% 3.78% 4.26% 3.51% 4.55% 4.19%
EPS 5.96 6.10 -2.30% 7.31 5.42 34.87% 6.98 4.82 44.81% 7.28 7.06 3.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14,205.41 14,279.29 11,589.65 6,007.96 5,930.81 5,868.47 4,335.80 3,106.34 2,995.60 2,100.57 2,006.91 Net Sales Growth -1.08% 23.21% 92.90% 1.30% 1.06% 35.35% 39.58% 3.70% 42.61% 4.67% Cost Of Goods Sold 12,550.88 12,643.80 10,120.14 5,348.84 5,236.78 5,245.48 3,790.39 2,623.71 2,664.90 1,831.53 1,833.83 Gross Profit 1,654.53 1,635.49 1,469.51 659.12 694.03 622.99 545.41 482.63 330.70 269.04 173.08 GP Margin 11.65% 11.45% 12.68% 10.97% 11.70% 10.62% 12.58% 15.54% 11.04% 12.81% 8.62% Total Expenditure 13,359.84 13,482.06 10,825.62 5,723.99 5,693.20 5,583.51 4,100.88 2,885.15 2,882.73 2,006.82 1,913.56 Power & Fuel Cost - 146.93 118.49 43.64 56.27 47.81 41.34 36.52 25.18 28.54 25.68 % Of Sales - 1.03% 1.02% 0.73% 0.95% 0.81% 0.95% 1.18% 0.84% 1.36% 1.28% Employee Cost - 148.90 124.59 76.12 92.63 78.53 62.51 53.06 35.33 22.58 17.62 % Of Sales - 1.04% 1.08% 1.27% 1.56% 1.34% 1.44% 1.71% 1.18% 1.07% 0.88% Manufacturing Exp. - 92.48 82.66 38.42 51.42 39.37 35.78 38.11 21.07 14.26 13.33 % Of Sales - 0.65% 0.71% 0.64% 0.87% 0.67% 0.83% 1.23% 0.70% 0.68% 0.66% General & Admin Exp. - 24.45 18.04 8.49 25.58 24.69 18.40 19.72 11.10 9.61 18.89 % Of Sales - 0.17% 0.16% 0.14% 0.43% 0.42% 0.42% 0.63% 0.37% 0.46% 0.94% Selling & Distn. Exp. - 399.01 341.66 198.67 237.48 143.33 128.21 103.76 113.39 97.31 4.21 % Of Sales - 2.79% 2.95% 3.31% 4.00% 2.44% 2.96% 3.34% 3.79% 4.63% 0.21% Miscellaneous Exp. - 26.49 20.04 9.81 -6.96 4.30 24.25 10.27 11.76 2.99 4.21 % Of Sales - 0.19% 0.17% 0.16% -0.12% 0.07% 0.56% 0.33% 0.39% 0.14% 0% EBITDA 845.57 797.23 764.03 283.97 237.61 284.96 234.92 221.19 112.87 93.75 93.35 EBITDA Margin 5.95% 5.58% 6.59% 4.73% 4.01% 4.86% 5.42% 7.12% 3.77% 4.46% 4.65% Other Income 53.17 41.91 35.63 44.11 27.23 44.87 35.45 4.79 21.62 12.65 2.16 Interest 50.38 47.51 43.43 54.89 82.14 101.35 70.44 62.78 48.73 50.16 46.22 Depreciation 107.31 102.46 93.79 68.18 68.91 53.13 43.98 39.77 18.67 12.01 9.87 PBT 741.05 689.17 662.44 205.01 113.79 175.35 155.95 123.43 67.09 44.23 39.42 Tax 192.82 177.25 168.21 51.23 -1.22 48.96 43.26 35.11 10.93 12.78 13.10 Tax Rate 26.02% 25.72% 25.39% 24.99% -1.07% 27.92% 27.74% 28.45% 26.17% 28.89% 33.35% PAT 548.23 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 PAT before Minority Interest 548.23 511.92 494.23 153.78 115.01 126.39 112.69 88.32 30.83 31.45 26.19 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 3.86% 3.59% 4.26% 2.56% 1.94% 2.15% 2.60% 2.84% 1.03% 1.50% 1.30% PAT Growth 6.50% 3.58% 221.39% 33.71% -9.00% 12.16% 27.59% 186.47% -1.97% 20.08% EPS 19.76 18.45 17.81 5.54 4.14 4.55 4.06 3.18 1.11 1.13 0.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17,784.15 16,165.95 13,063.32 8,499.75 7,723.23 7,152.32 5,334.77 3,923.90 4,213.59 3,138.27 2,496.95 Net Sales Growth 11.50% 23.75% 53.69% 10.05% 7.98% 34.07% 35.96% -6.88% 34.26% 25.68% Cost Of Goods Sold 15,266.81 14,017.78 11,223.12 7,164.80 6,576.29 6,307.68 4,548.33 3,232.40 3,550.74 2,683.45 2,211.50 Gross Profit 2,517.34 2,148.17 1,840.20 1,334.95 1,146.94 844.64 786.44 691.50 662.85 454.82 285.46 GP Margin 14.15% 13.29% 14.09% 15.71% 14.85% 11.81% 14.74% 17.62% 15.73% 14.49% 11.43% Total Expenditure 16,549.45 15,144.40 12,118.06 7,821.04 7,245.89 6,763.65 4,963.73 3,590.93 3,931.93 2,956.66 2,332.40 Power & Fuel Cost - 217.37 155.80 102.70 103.84 78.08 66.43 58.83 52.75 46.39 41.06 % Of Sales - 1.34% 1.19% 1.21% 1.34% 1.09% 1.25% 1.50% 1.25% 1.48% 1.64% Employee Cost - 206.19 153.04 129.63 142.19 107.94 86.16 75.35 62.87 41.20 29.29 % Of Sales - 1.28% 1.17% 1.53% 1.84% 1.51% 1.62% 1.92% 1.49% 1.31% 1.17% Manufacturing Exp. - 129.09 102.66 90.54 81.97 58.07 48.72 52.76 46.94 25.09 21.71 % Of Sales - 0.80% 0.79% 1.07% 1.06% 0.81% 0.91% 1.34% 1.11% 0.80% 0.87% General & Admin Exp. - 37.34 29.51 21.19 28.88 28.29 21.20 21.32 14.01 11.26 22.94 % Of Sales - 0.23% 0.23% 0.25% 0.37% 0.40% 0.40% 0.54% 0.33% 0.36% 0.92% Selling & Distn. Exp. - 502.98 430.93 292.13 300.09 170.26 163.32 132.50 188.71 145.80 5.90 % Of Sales - 3.11% 3.30% 3.44% 3.89% 2.38% 3.06% 3.38% 4.48% 4.65% 0.24% Miscellaneous Exp. - 33.65 23.00 20.05 12.63 13.33 29.57 17.77 15.91 3.47 5.90 % Of Sales - 0.21% 0.18% 0.24% 0.16% 0.19% 0.55% 0.45% 0.38% 0.11% 0% EBITDA 1,234.70 1,021.55 945.26 678.71 477.34 388.67 371.04 332.97 281.66 181.61 164.55 EBITDA Margin 6.94% 6.32% 7.24% 7.99% 6.18% 5.43% 6.96% 8.49% 6.68% 5.79% 6.59% Other Income 74.26 47.18 40.50 35.94 22.18 15.88 8.01 5.97 10.27 4.51 2.04 Interest 107.15 67.09 44.47 66.09 107.27 113.35 81.30 72.03 69.51 66.44 60.93 Depreciation 176.15 138.33 108.97 102.77 95.91 64.26 53.41 50.90 34.10 22.01 16.43 PBT 1,025.66 863.31 832.32 545.79 296.34 226.94 244.34 216.01 188.32 97.67 89.23 Tax 261.84 221.45 213.34 138.09 40.34 78.69 86.21 63.90 62.42 33.92 29.99 Tax Rate 25.53% 25.65% 25.63% 25.30% 13.61% 34.67% 35.28% 29.58% 38.30% 34.73% 33.71% PAT 763.82 641.86 618.98 360.16 237.97 148.25 158.13 152.11 100.57 63.75 58.98 PAT before Minority Interest 763.82 641.86 618.98 407.70 256.00 148.25 158.13 152.11 100.57 63.75 58.98 Minority Interest 0.00 0.00 0.00 -47.54 -18.03 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.29% 3.97% 4.74% 4.24% 3.08% 2.07% 2.96% 3.88% 2.39% 2.03% 2.36% PAT Growth 23.87% 3.70% 71.86% 51.35% 60.52% -6.25% 3.96% 51.25% 57.76% 8.09% EPS 27.53 23.13 22.31 12.98 8.58 5.34 5.70 5.48 3.62 2.30 2.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,570.95 2,143.47 1,448.79 1,275.24 1,007.78 905.59 810.73 347.23 341.82 325.51 Share Capital 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 Total Reserves 2,513.70 2,086.47 1,420.03 1,241.23 976.28 875.82 782.29 323.79 318.38 302.08 Non-Current Liabilities 365.85 488.17 447.52 461.16 288.41 188.00 170.24 191.88 129.33 129.53 Secured Loans 47.48 108.20 124.48 245.29 139.93 75.00 97.80 142.73 83.60 93.94 Unsecured Loans 17.14 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 119.83 210.13 97.10 98.14 8.03 6.53 6.28 2.18 1.19 0.96 Current Liabilities 2,108.65 1,469.34 1,055.89 923.41 1,461.21 1,101.59 876.27 561.18 386.93 371.33 Trade Payables 1,265.00 1,028.92 696.87 587.50 624.17 352.87 442.96 145.99 37.54 61.55 Other Current Liabilities 118.04 116.31 102.11 90.79 196.89 128.02 65.62 71.79 60.06 29.28 Short Term Borrowings 271.08 162.65 208.42 244.61 451.89 564.97 340.99 282.49 272.05 261.51 Short Term Provisions 454.53 161.46 48.49 0.51 188.26 55.73 26.70 60.91 17.28 18.99 Total Liabilities 5,045.45 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.37 Net Block 1,456.32 1,473.34 891.63 957.10 802.04 705.86 492.52 332.05 295.19 230.01 Gross Block 1,930.30 1,856.24 1,147.39 1,156.41 935.73 789.54 532.14 394.72 341.24 264.21 Accumulated Depreciation 473.98 382.90 255.76 199.31 133.69 83.68 39.62 62.67 46.05 34.20 Non Current Assets 3,058.52 2,375.12 1,737.60 1,595.16 1,306.05 1,212.91 1,091.10 516.24 486.42 415.87 Capital Work in Progress 36.23 52.37 52.89 6.24 22.49 39.57 116.96 25.52 23.68 17.92 Non Current Investment 960.71 533.57 525.81 395.59 392.29 402.74 403.46 89.89 88.10 86.60 Long Term Loans & Adv. 540.10 250.02 263.19 229.88 65.28 39.69 50.92 68.73 78.18 69.77 Other Non Current Assets 2.65 3.31 4.08 6.35 23.95 25.05 27.24 0.05 1.27 11.57 Current Assets 1,967.66 1,725.86 1,214.60 1,064.65 1,451.35 982.27 766.14 584.05 360.17 410.51 Current Investments 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,057.54 777.92 550.39 590.27 680.25 503.68 362.30 262.35 183.35 180.71 Sundry Debtors 104.29 373.23 87.18 306.94 421.61 339.02 252.86 263.14 115.92 182.25 Cash & Bank 255.66 287.70 344.49 39.92 24.78 1.17 0.64 1.03 9.45 4.05 Other Current Assets 550.17 17.00 103.04 99.12 324.71 138.40 150.34 57.53 51.45 43.50 Short Term Loans & Adv. 523.46 265.01 129.50 28.40 279.04 75.41 122.52 47.50 22.15 33.55 Net Current Assets -140.99 256.52 158.71 141.24 -9.86 -119.32 -110.13 22.87 -26.76 39.18 Total Assets 5,026.18 4,100.98 2,952.20 2,659.81 2,757.40 2,195.18 1,857.24 1,100.29 858.08 826.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,005.61 2,464.01 1,694.66 1,356.15 964.06 837.85 703.36 567.55 495.10 425.21 Share Capital 55.47 50.06 24.98 24.87 23.85 23.73 23.59 23.44 23.44 23.44 Total Reserves 2,948.32 2,407.00 1,665.89 1,322.14 932.56 808.08 674.92 544.11 471.66 401.77 Non-Current Liabilities 831.53 818.58 506.18 640.67 403.79 215.01 249.58 279.60 219.06 191.77 Secured Loans 390.31 346.94 183.47 404.32 174.52 78.20 104.92 187.59 140.62 137.18 Unsecured Loans 17.82 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 187.54 276.44 135.01 67.11 60.89 7.81 58.85 5.07 2.92 2.37 Current Liabilities 2,693.37 1,614.38 1,353.79 1,282.98 1,598.27 1,259.84 1,031.83 885.49 649.36 533.28 Trade Payables 1,597.00 1,059.45 785.85 764.41 698.92 379.27 392.03 254.28 204.54 124.17 Other Current Liabilities 258.33 138.92 125.86 132.24 213.83 137.26 78.68 104.11 86.76 41.14 Short Term Borrowings 303.70 166.06 258.02 322.85 535.59 595.15 463.97 410.91 292.56 340.26 Short Term Provisions 534.34 249.95 184.06 63.48 149.93 148.16 97.15 116.19 65.50 27.70 Total Liabilities 6,530.51 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26 Net Block 2,580.45 1,837.36 1,735.69 1,708.37 1,033.63 874.91 657.52 666.18 614.08 420.02 Gross Block 3,145.95 2,277.43 2,076.42 1,958.22 1,190.64 973.44 702.75 771.98 690.31 474.48 Accumulated Depreciation 565.50 440.07 340.73 249.85 157.01 98.53 45.23 105.80 76.23 54.46 Non Current Assets 3,459.62 2,884.92 2,118.41 1,866.96 1,335.85 1,042.77 978.41 770.67 707.94 510.42 Capital Work in Progress 373.98 503.68 107.67 10.09 27.46 45.95 122.39 31.99 23.97 27.88 Non Current Investment 96.04 86.25 1.48 1.52 49.38 12.02 12.74 13.13 19.06 17.57 Long Term Loans & Adv. 404.68 451.83 268.99 140.26 143.75 42.98 115.17 56.94 48.02 44.95 Other Non Current Assets 4.47 5.80 4.58 6.72 81.63 66.91 70.59 2.43 2.81 0.00 Current Assets 3,051.62 2,012.05 1,574.52 1,508.26 1,630.27 1,269.93 1,006.36 961.97 644.09 628.11 Current Investments 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,479.87 847.22 759.92 784.18 783.50 591.49 469.61 594.37 319.56 288.49 Sundry Debtors 137.44 341.70 130.59 476.36 543.31 432.13 294.87 220.14 175.25 249.43 Cash & Bank 352.47 376.42 357.93 45.61 47.80 6.80 1.57 1.35 18.82 10.08 Other Current Assets 1,081.84 12.85 42.65 108.75 255.66 239.51 240.31 146.11 130.46 80.11 Short Term Loans & Adv. 1,056.77 428.86 283.43 93.36 194.31 171.59 198.43 104.54 79.72 68.11 Net Current Assets 358.25 397.67 220.73 225.28 32.00 10.09 -25.47 76.48 -5.27 94.83 Total Assets 6,511.24 4,896.97 3,692.93 3,375.22 2,966.12 2,312.70 1,984.77 1,732.64 1,363.52 1,150.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 914.61 614.44 617.88 304.93 267.55 -59.93 377.07 36.04 137.62 68.14 PBT 689.17 662.44 205.01 113.79 175.35 155.95 123.43 41.76 44.23 39.29 Adjustment 130.43 116.71 83.29 132.36 113.57 91.35 107.63 80.94 57.25 61.49 Changes in Working Capital 266.71 -12.89 370.98 97.88 5.26 -274.45 169.85 -79.93 39.72 -26.30 Cash after chg. in Working capital 1,086.31 766.26 659.28 344.03 294.18 -27.15 400.91 42.77 141.20 74.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.70 -151.82 -41.40 -39.10 -26.63 -32.78 -23.84 -6.73 -3.58 -6.33 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 -836.83 -171.46 -545.08 -163.70 -123.12 -132.02 -181.44 -45.06 -75.37 -83.62 Net Fixed Assets -57.92 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 Net Investments -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 Others -356.77 549.63 -377.23 44.03 -4.46 47.27 360.99 12.05 8.92 -5.47 Cash from Financing Activity -69.95 -349.31 -108.46 -126.66 -121.14 192.48 -196.10 8.62 -61.87 9.67 Net Cash Inflow / Outflow 7.83 93.67 -35.66 14.57 23.29 0.53 -0.47 -0.40 0.38 -5.81 Opening Cash & Equivalents 107.94 3.19 38.85 24.28 0.99 0.64 1.10 1.10 0.72 9.86 Closing Cash & Equivalent 115.77 107.94 3.19 38.85 24.28 1.17 0.63 0.70 1.10 4.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 690.07 651.71 977.11 509.55 357.64 91.37 315.35 11.30 314.80 132.71 PBT 863.31 832.32 545.79 296.34 226.94 244.34 216.01 162.99 97.67 88.97 Adjustment 190.34 134.08 138.73 193.12 169.25 141.41 129.24 124.99 87.17 77.63 Changes in Working Capital -147.49 -115.37 412.07 101.66 28.71 -234.16 32.96 -233.47 136.66 -9.20 Cash after chg. in Working capital 906.16 851.03 1,096.59 591.12 424.90 151.59 378.21 54.51 321.50 157.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -216.09 -199.32 -119.48 -81.57 -67.26 -60.22 -62.86 -43.21 -6.70 -24.68 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 -875.74 -530.13 -646.83 -434.92 -263.93 -165.37 -169.70 -92.68 -190.88 -127.88 Net Fixed Assets -57.92 -708.33 -37.63 -204.43 -129.11 -180.01 -228.86 -55.32 -82.79 -69.52 Net Investments -422.14 -12.76 -130.22 -3.30 10.45 0.72 -313.57 -1.79 -1.50 -8.63 Others -395.68 190.96 -478.98 -227.19 -145.27 13.92 372.73 -35.57 -106.59 -49.73 Cash from Financing Activity 144.63 26.03 -358.55 -77.83 -53.03 79.23 -145.43 80.88 -124.32 -8.92 Net Cash Inflow / Outflow -41.04 147.61 -28.27 -3.20 40.68 5.23 0.22 -0.50 -0.40 -4.09 Opening Cash & Equivalents 163.73 16.12 44.39 47.30 6.62 1.57 1.35 1.52 1.92 14.18 Closing Cash & Equivalent 122.69 163.73 16.12 44.39 47.30 6.80 1.57 1.02 1.52 10.08

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 92.63 85.36 57.85 50.91 83.87 75.82 68.32 29.63 28.19 27.78 ROA 11.19% 14.01% 5.48% 4.25% 5.10% 5.56% 5.97% 3.15% 3.73% 3.36% ROE 21.76% 27.60% 11.34% 10.15% 13.31% 13.22% 15.32% 9.10% 9.59% 8.42% ROCE 27.03% 31.95% 13.77% 10.95% 16.36% 15.55% 17.93% 11.84% 13.29% 13.01% Fixed Asset Turnover 7.83 7.89 5.35 5.84 6.93 6.81 7.41 8.73 7.60 9.22 Receivable days 5.88 7.09 11.67 21.78 23.22 24.02 27.43 21.53 23.64 29.03 Inventory Days 22.60 20.45 33.76 37.99 36.14 35.14 33.21 25.31 28.87 29.91 Payable days 33.11 31.12 43.82 38.59 31.35 34.79 37.19 11.58 9.09 11.55 Cash Conversion Cycle -4.63 -3.58 1.60 21.17 28.00 24.36 23.44 35.25 43.43 47.40 Total Debt/Equity 0.16 0.16 0.34 0.45 0.73 0.82 0.57 1.33 1.18 1.15 Interest Cover 15.51 16.25 4.73 2.39 2.73 3.21 2.97 1.86 1.88 1.85

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 108.30 98.16 67.69 54.16 80.20 70.11 59.22 48.43 41.26 35.28 ROA 11.23% 14.41% 11.54% 8.07% 5.62% 7.36% 8.18% 6.50% 5.07% 5.49% ROE 23.51% 29.85% 26.84% 22.23% 16.58% 20.67% 24.03% 19.14% 14.21% 15.29% ROCE 26.88% 33.34% 27.78% 20.12% 19.81% 22.38% 22.90% 21.29% 17.42% 17.38% Fixed Asset Turnover 6.20 6.14 4.33 5.07 6.74 6.63 5.94 6.37 5.98 6.68 Receivable days 5.20 6.45 12.67 23.33 24.42 23.89 21.47 15.50 22.26 30.66 Inventory Days 25.27 21.94 32.24 35.87 34.42 34.87 44.36 35.82 31.87 37.72 Payable days 34.58 30.01 39.49 36.50 28.67 27.92 32.85 21.14 20.22 16.97 Cash Conversion Cycle -4.11 -1.61 5.42 22.70 30.17 30.85 32.98 30.18 33.91 51.41 Total Debt/Equity 0.29 0.24 0.31 0.62 0.90 0.93 0.85 1.15 1.00 1.22 Interest Cover 13.87 19.72 9.26 3.76 3.00 4.01 4.00 3.34 2.47 2.46

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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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