Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Arvind Ltd.

Textile

Rating :

62/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

390.95

05-Jul-2024

Open
High
Low
Previous Close

388.65
393.00
384.00
385.65

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

650108
2532.35
403.65
124.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,117.25
30.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,366.82
1.23%
2.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.15
0.98
-1.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.55
4.42
1.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.13
28.01
8.37

P:E (Median)

8 Years
5 Years
3 Years

11.35
7.40
13.49

P:BV (Average)

8 Years
5 Years
3 Years

1.51
0.96
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.28
6.71
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,899.57 1,707.08 11.28% 1,754.24 1,846.30 -4.99% 1,757.38 1,994.53 -11.89% 1,689.27 2,174.78 -22.32%
Expenses 1,692.77 1,540.69 9.87% 1,557.88 1,678.03 -7.16% 1,578.08 1,821.23 -13.35% 1,535.07 1,985.43 -22.68%
EBITDA 206.80 166.39 24.29% 196.36 168.27 16.69% 179.30 173.30 3.46% 154.20 189.35 -18.56%
EBIDTM 10.89% 9.75% 11.19% 9.11% 10.20% 8.69% 9.13% 8.71%
Other Income 10.84 13.15 -17.57% 10.52 14.54 -27.65% 15.28 14.98 2.00% 16.74 8.74 91.53%
Interest 43.46 36.50 19.07% 36.42 40.20 -9.40% 36.60 40.13 -8.80% 34.34 37.73 -8.98%
Depreciation 51.91 54.02 -3.91% 50.95 51.86 -1.75% 55.51 51.36 8.08% 54.40 51.25 6.15%
PBT 100.36 59.37 69.04% 119.02 94.47 25.99% 102.47 59.94 70.95% 82.20 200.40 -58.98%
Tax 28.51 10.56 169.98% 28.22 13.14 114.76% 24.27 20.00 21.35% 18.15 18.53 -2.05%
PAT 71.85 48.81 47.20% 90.80 81.33 11.64% 78.20 39.94 95.79% 64.05 181.87 -64.78%
PATM 3.78% 2.86% 5.18% 4.41% 4.45% 2.00% 3.79% 8.36%
EPS 2.75 1.87 47.06% 3.47 3.11 11.58% 2.99 1.53 95.42% 2.45 6.95 -64.75%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 2,074.51 1,880.76 10.30% 1,888.24 1,979.79 -4.62% 1,921.73 2,169.81 -11.43% 1,853.27 2,352.12 -21.21%
Expenses 1,831.68 1,689.97 8.39% 1,672.11 1,793.32 -6.76% 1,715.81 1,967.50 -12.79% 1,672.94 2,131.69 -21.52%
EBITDA 242.83 190.79 27.28% 216.13 186.47 15.91% 205.92 202.31 1.78% 180.33 220.43 -18.19%
EBIDTM 11.71% 10.14% 11.45% 9.42% 10.72% 9.32% 9.73% 9.37%
Other Income 7.83 12.33 -36.50% 9.41 12.32 -23.62% 11.73 11.42 2.71% 11.86 8.45 40.36%
Interest 45.26 38.23 18.39% 38.81 43.23 -10.22% 38.72 42.31 -8.48% 36.51 40.47 -9.79%
Depreciation 67.33 65.89 2.19% 66.39 62.77 5.77% 67.19 62.10 8.20% 64.91 62.25 4.27%
PBT 138.07 108.05 27.78% 120.50 101.98 18.16% 113.00 149.84 -24.59% 91.81 126.16 -27.23%
Tax 33.80 15.75 114.60% 25.65 14.98 71.23% 28.98 22.44 29.14% 22.24 17.38 27.96%
PAT 104.27 92.30 12.97% 94.85 87.00 9.02% 84.02 127.40 -34.05% 69.57 108.78 -36.05%
PATM 5.03% 4.91% 5.02% 4.39% 4.37% 5.87% 3.75% 4.62%
EPS 3.79 3.71 2.16% 3.51 3.22 9.01% 3.06 4.79 -36.12% 2.52 3.77 -33.16%

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 - 7,100.46 7,722.69 7,435.71 4,532.71 6,705.31 6,488.46 6,332.13 5,966.83 5,365.45 5,224.69 Net Sales Growth - -8.06% 3.86% 64.05% -32.40% 3.34% 2.47% 6.12% 11.21% 2.69% Cost Of Goods Sold - 3,407.97 4,162.02 3,783.34 2,191.53 3,437.35 2,980.47 2,935.15 2,544.13 2,141.39 2,178.77 Gross Profit - 3,692.49 3,560.67 3,652.37 2,341.18 3,267.96 3,507.99 3,396.98 3,422.70 3,224.06 3,045.92 GP Margin - 52.00% 46.11% 49.12% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% Total Expenditure - 6,334.67 7,002.59 6,647.57 4,055.94 5,999.71 5,862.24 5,701.38 5,231.64 4,557.09 4,392.41 Power & Fuel Cost - 552.98 609.05 549.74 317.16 444.54 503.26 497.69 456.29 459.47 454.51 % Of Sales - 7.79% 7.89% 7.39% 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% 8.70% Employee Cost - 822.79 757.11 663.86 586.88 776.12 779.19 768.65 777.25 651.08 571.07 % Of Sales - 11.59% 9.80% 8.93% 12.95% 11.57% 12.01% 12.14% 13.03% 12.13% 10.93% Manufacturing Exp. - 1,138.82 1,090.66 1,308.97 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 829.15 % Of Sales - 16.04% 14.12% 17.60% 15.63% 15.00% 17.20% 16.10% 16.23% 17.19% 15.87% General & Admin Exp. - 150.43 118.69 79.96 67.48 118.94 159.50 189.92 233.52 167.83 152.45 % Of Sales - 2.12% 1.54% 1.08% 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% 2.92% Selling & Distn. Exp. - 178.11 195.72 210.46 119.19 148.11 163.90 163.48 167.77 109.29 134.26 % Of Sales - 2.51% 2.53% 2.83% 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% 2.57% Miscellaneous Exp. - 83.57 69.34 51.24 65.03 69.17 159.91 127.00 84.04 105.92 134.26 % Of Sales - 1.18% 0.90% 0.69% 1.43% 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% EBITDA - 765.79 720.10 788.14 476.77 705.60 626.22 630.75 735.19 808.36 832.28 EBITDA Margin - 10.79% 9.32% 10.60% 10.52% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% Other Income - 53.38 51.41 64.37 64.94 82.65 108.43 74.46 103.10 101.20 141.04 Interest - 179.95 177.35 184.94 222.31 238.78 227.34 189.41 238.57 310.31 337.94 Depreciation - 212.77 208.49 203.24 236.43 240.54 214.16 201.47 184.91 149.16 125.83 PBT - 426.45 385.67 464.33 82.97 308.93 293.15 314.33 414.81 450.09 509.55 Tax - 99.15 62.23 145.81 -36.63 78.73 22.86 41.57 116.08 130.82 100.19 Tax Rate - 24.54% 15.02% 65.40% -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% PAT - 304.90 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 377.43 PAT before Minority Interest - 304.90 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 377.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.29% 4.56% 1.04% 2.04% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% PAT Growth - -13.37% 356.19% -16.75% -45.93% -14.07% -20.24% 1,247.20% -94.21% -15.05% EPS - 11.66 13.45 2.95 3.54 6.55 7.62 9.56 0.71 12.26 14.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 7,737.75 8,382.48 8,009.87 5,077.15 7,369.00 7,190.68 6,793.66 9,221.47 7,992.88 7,851.40 Net Sales Growth - -7.69% 4.65% 57.76% -31.10% 2.48% 5.84% -26.33% 15.37% 1.80% Cost Of Goods Sold - 3,678.75 4,470.87 4,121.97 2,522.27 3,735.82 3,260.70 3,174.63 4,205.85 3,466.61 3,493.88 Gross Profit - 4,059.00 3,911.61 3,887.90 2,554.88 3,633.18 3,929.98 3,619.03 5,015.62 4,526.27 4,357.52 GP Margin - 52.46% 46.66% 48.54% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% Total Expenditure - 6,859.22 7,554.80 7,181.75 4,599.59 6,661.26 6,470.65 6,103.11 8,258.20 7,017.82 6,824.16 Power & Fuel Cost - 562.76 618.32 560.39 327.75 455.61 510.30 504.45 495.25 493.65 488.24 % Of Sales - 7.27% 7.38% 7.00% 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% 6.22% Employee Cost - 963.57 867.57 780.04 696.51 942.24 899.92 874.90 1,095.78 898.09 802.28 % Of Sales - 12.45% 10.35% 9.74% 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% 10.22% Manufacturing Exp. - 1,149.56 1,117.79 1,289.75 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 1,107.71 % Of Sales - 14.86% 13.33% 16.10% 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% 14.11% General & Admin Exp. - 181.13 147.00 109.50 96.86 169.39 200.32 218.62 568.91 421.40 395.83 % Of Sales - 2.34% 1.75% 1.37% 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% 5.04% Selling & Distn. Exp. - 201.32 223.22 240.43 142.68 188.08 197.90 175.60 431.72 390.54 369.96 % Of Sales - 2.60% 2.66% 3.00% 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% 4.71% Miscellaneous Exp. - 122.13 110.03 79.67 110.56 106.20 176.21 123.99 192.92 190.91 369.96 % Of Sales - 1.58% 1.31% 0.99% 2.18% 1.44% 2.45% 1.83% 2.09% 2.39% 2.12% EBITDA - 878.53 827.68 828.12 477.56 707.74 720.03 690.55 963.27 975.06 1,027.24 EBITDA Margin - 11.35% 9.87% 10.34% 9.41% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% Other Income - 40.83 44.52 49.74 51.59 57.63 176.83 134.34 81.69 82.05 101.64 Interest - 192.62 191.92 196.82 239.46 254.63 236.50 192.15 311.99 382.61 417.43 Depreciation - 265.82 253.01 253.95 285.15 290.45 328.14 222.35 297.08 240.48 212.35 PBT - 460.92 427.27 427.09 4.54 220.29 332.22 410.39 435.89 434.02 499.10 Tax - 110.67 70.55 150.98 -3.52 75.69 58.84 74.57 98.89 124.62 107.15 Tax Rate - 23.88% 14.52% 36.14% 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% PAT - 336.61 408.09 264.50 -16.96 97.94 225.22 306.76 312.72 308.82 341.10 PAT before Minority Interest - 352.63 416.70 267.93 -27.83 94.39 227.40 313.10 318.94 310.77 337.62 Minority Interest - -16.02 -8.61 -3.43 10.87 3.55 -2.18 -6.34 -6.22 -1.95 3.48 PAT Margin - 4.35% 4.87% 3.30% -0.33% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% PAT Growth - -17.52% 54.29% - - -56.51% -26.58% -1.91% 1.26% -9.46% EPS - 12.87 15.60 10.11 -0.65 3.74 8.61 11.73 11.95 11.81 13.04

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 3,476.37 3,296.36 3,011.35 2,941.00 2,853.69 2,816.12 3,158.23 3,011.78 3,011.37 2,845.28 Share Capital 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 Total Reserves 3,212.18 3,033.72 2,739.00 2,670.19 2,583.14 2,545.13 2,888.52 2,741.30 2,753.13 2,587.04 Non-Current Liabilities 386.95 515.01 918.42 1,260.97 1,183.98 1,114.83 939.71 792.90 1,404.61 1,621.63 Secured Loans 249.56 362.91 735.90 1,100.37 853.46 650.22 433.98 552.54 1,244.41 1,168.74 Unsecured Loans 0.38 0.00 0.00 0.00 99.75 318.93 342.00 52.58 87.60 2.58 Long Term Provisions 23.90 22.71 19.89 24.24 42.16 44.76 37.29 27.18 21.73 353.67 Current Liabilities 2,960.25 2,677.31 3,483.23 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 Trade Payables 1,250.42 1,091.28 2,111.32 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 721.72 Other Current Liabilities 717.34 744.47 556.76 474.81 533.68 342.18 327.88 311.45 413.98 378.82 Short Term Borrowings 868.49 738.51 798.18 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 Short Term Provisions 124.00 103.05 16.97 8.99 13.06 9.96 7.88 6.38 4.51 92.71 Total Liabilities 6,823.57 6,488.68 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 Net Block 3,005.50 3,007.51 3,057.18 3,227.23 3,424.96 3,136.66 3,104.77 3,055.95 2,829.93 2,620.27 Gross Block 4,615.03 4,422.40 4,385.93 4,362.45 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 Accumulated Depreciation 1,609.53 1,414.89 1,328.75 1,135.22 928.29 729.47 536.80 344.90 98.63 1,751.27 Non Current Assets 3,690.00 3,685.64 3,763.42 3,970.30 4,096.54 3,934.42 4,192.12 3,811.87 4,294.54 4,333.49 Capital Work in Progress 90.65 77.88 41.61 74.48 70.58 189.58 59.65 76.65 97.87 75.53 Non Current Investment 343.69 386.95 451.59 562.50 561.28 552.18 926.38 566.70 1,266.04 885.39 Long Term Loans & Adv. 55.46 43.22 41.28 54.42 35.60 48.60 100.96 112.12 95.29 746.70 Other Non Current Assets 3.58 0.90 2.77 51.67 4.12 7.40 0.36 0.45 5.41 5.60 Current Assets 3,133.57 2,803.04 3,649.58 2,638.43 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,719.26 1,474.23 2,004.04 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 Sundry Debtors 952.41 853.10 1,068.06 933.68 898.32 714.38 736.61 470.96 453.84 462.27 Cash & Bank 38.99 38.48 45.08 19.25 30.12 31.19 14.36 13.41 23.41 45.02 Other Current Assets 422.91 67.55 202.39 216.88 751.11 968.96 797.53 862.45 1,080.68 1,110.41 Short Term Loans & Adv. 361.80 369.68 330.01 469.92 489.48 608.80 598.67 589.61 930.14 769.11 Net Current Assets 173.32 125.73 166.35 231.67 -58.87 -3.47 -94.18 -7.19 121.44 133.42 Total Assets 6,823.57 6,488.68 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,542.75 3,345.63 2,950.53 2,719.29 2,708.58 2,750.44 3,782.85 3,566.98 2,676.88 2,723.88 Share Capital 261.63 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 Total Reserves 3,278.56 3,082.99 2,678.18 2,448.48 2,438.03 2,479.45 3,511.06 3,295.82 2,418.64 2,465.64 Non-Current Liabilities 524.63 653.35 1,054.27 1,350.05 1,288.35 1,078.08 844.98 796.46 1,434.73 1,494.71 Secured Loans 262.97 378.30 757.73 1,141.90 918.59 690.82 496.72 673.75 1,409.71 1,368.44 Unsecured Loans 0.38 0.00 0.00 0.00 99.75 243.93 351.99 82.88 82.90 25.65 Long Term Provisions 32.23 29.00 26.03 29.98 48.63 49.72 61.82 40.72 28.69 20.76 Current Liabilities 3,099.70 2,839.91 3,636.01 2,596.25 3,074.97 3,407.51 5,104.81 3,928.90 3,833.33 3,722.30 Trade Payables 1,375.29 1,237.55 2,182.77 1,400.26 1,259.86 1,357.99 2,147.22 1,426.52 1,214.17 1,349.39 Other Current Liabilities 781.20 834.80 630.20 553.68 620.96 424.46 662.75 457.06 593.81 564.11 Short Term Borrowings 926.11 751.51 802.76 630.74 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 1,700.58 Short Term Provisions 17.10 16.05 20.28 11.57 19.00 23.69 31.06 19.98 30.08 108.22 Total Liabilities 7,245.03 6,897.52 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65 Net Block 3,233.87 3,258.53 3,313.28 3,567.71 3,800.64 3,387.01 3,927.74 3,628.47 3,356.79 3,208.23 Gross Block 5,098.05 4,882.67 4,841.63 4,874.48 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 5,287.83 Accumulated Depreciation 1,864.18 1,624.14 1,528.35 1,306.77 1,057.31 820.94 894.55 549.46 421.79 2,079.60 Non Current Assets 3,772.60 3,780.48 3,656.84 3,808.32 4,092.17 3,831.95 4,498.52 4,360.40 4,328.38 3,984.27 Capital Work in Progress 117.32 79.94 45.53 78.35 112.83 261.89 116.24 95.62 146.80 100.01 Non Current Investment 159.98 211.41 66.26 93.07 124.78 112.62 110.62 320.41 543.79 57.13 Long Term Loans & Adv. 62.84 49.54 51.05 61.99 51.41 59.58 336.80 312.40 272.64 609.96 Other Non Current Assets 11.04 13.08 13.01 7.20 2.51 10.85 7.12 3.50 8.36 8.94 Current Assets 3,472.43 3,117.04 4,039.71 2,904.60 3,037.69 3,490.40 5,539.40 4,083.37 3,672.17 3,991.38 Current Investments 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 Inventories 1,985.99 1,648.99 2,208.42 1,159.85 1,276.83 1,598.43 2,244.20 2,382.80 1,920.45 1,845.03 Sundry Debtors 1,069.76 965.88 1,108.58 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 1,165.81 Cash & Bank 75.81 76.96 77.09 51.56 84.08 80.57 65.49 53.88 60.91 83.32 Other Current Assets 333.74 100.76 269.95 273.75 629.11 914.28 1,462.73 851.87 922.66 895.80 Short Term Loans & Adv. 243.96 324.45 375.67 327.77 288.25 571.32 812.56 490.61 718.33 578.37 Net Current Assets 372.73 277.13 403.70 308.35 -37.28 82.89 434.59 154.47 -161.16 269.08 Total Assets 7,245.03 6,897.52 7,696.55 6,712.92 7,129.86 7,322.35 10,037.92 8,443.77 8,000.55 7,975.65

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 631.28 563.11 520.41 768.23 982.91 725.33 553.84 535.91 705.15 711.41 PBT 397.24 413.26 111.94 56.04 250.11 222.30 291.61 134.64 451.46 477.62 Adjustment 410.93 325.46 694.79 456.43 485.11 449.07 332.03 616.31 366.68 360.79 Changes in Working Capital -59.62 -92.05 -256.42 255.11 249.89 108.87 -7.62 -132.68 -12.65 -22.71 Cash after chg. in Working capital 748.55 646.67 550.31 767.58 985.11 780.24 616.02 618.27 805.49 815.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -117.27 -83.56 -29.90 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 -104.29 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 -197.65 -59.25 -115.16 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 -731.56 Net Fixed Assets -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 Net Investments 43.26 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 Others -35.51 -51.15 -235.46 -123.28 40.68 -51.84 142.37 212.78 -1,584.64 -255.84 Cash from Financing Activity -432.87 -511.13 -376.99 -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 -61.80 Net Cash Inflow / Outflow 0.76 -7.27 28.26 -10.71 -3.63 493.44 4.71 -15.18 -2.86 -81.95 Opening Cash & Equivalents 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.05 17.69 100.96 Closing Cash & Equivalent 30.25 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.83 19.01

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 696.36 666.07 594.57 776.29 860.47 2,358.16 428.49 551.09 650.31 558.42 PBT 463.57 484.33 377.83 -31.35 167.79 287.25 387.67 417.83 440.76 444.77 Adjustment 461.20 367.53 481.14 565.96 584.28 697.28 638.54 586.04 543.15 558.64 Changes in Working Capital -94.49 -99.35 -226.41 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 -314.18 Cash after chg. in Working capital 830.28 752.51 632.56 789.99 890.69 2,195.62 556.31 657.80 769.51 689.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.92 -86.44 -37.99 -13.70 -30.22 162.54 -127.82 -106.71 -119.20 -130.81 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 -276.85 -135.40 -121.35 -81.10 -305.63 86.48 -355.97 66.46 -502.45 -587.39 Net Fixed Assets -205.40 -72.74 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 Net Investments 43.26 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 Others -114.71 -127.30 -241.65 -66.78 71.59 66.77 227.43 -181.81 -1,542.44 -111.67 Cash from Financing Activity -418.88 -534.04 -438.92 -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 -48.50 Net Cash Inflow / Outflow 0.63 -3.37 34.30 -21.57 -19.85 1,425.20 17.17 -3.53 -3.05 -77.47 Opening Cash & Equivalents 56.41 59.78 25.48 47.05 66.91 33.96 14.27 17.80 32.75 123.36 Closing Cash & Equivalent 57.04 56.41 59.78 25.48 47.06 66.91 33.96 14.27 29.55 45.89

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.) 132.78 126.01 115.11 113.13 109.82 108.41 121.69 116.10 116.61 99.77 ROA 4.58% 5.06% 1.10% 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% 5.67% ROE 9.01% 11.18% 2.60% 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% 15.29% ROCE 12.45% 12.61% 8.52% 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% 16.14% Fixed Asset Turnover 1.63 1.79 1.74 1.07 1.67 1.76 1.80 1.89 1.47 1.24 Receivable days 44.62 44.35 48.01 71.50 42.76 40.00 34.80 28.22 31.11 34.25 Inventory Days 78.91 80.30 72.02 79.51 63.72 73.55 75.01 74.34 73.96 69.22 Payable days 83.97 112.49 143.56 182.12 102.74 52.32 43.44 39.49 40.96 41.29 Cash Conversion Cycle 39.56 12.17 -23.53 -31.12 3.75 61.23 66.38 63.07 64.11 62.18 Total Debt/Equity 0.36 0.41 0.57 0.65 0.81 0.95 0.81 0.81 1.04 1.07 Interest Cover 3.25 3.34 2.21 1.25 2.05 1.98 2.54 1.56 2.45 2.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.31 127.90 112.77 104.57 104.22 105.87 145.76 137.57 103.66 95.07 ROA 4.99% 5.71% 3.72% -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% 4.40% ROE 10.24% 13.26% 9.49% -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% 14.18% ROCE 13.64% 14.36% 13.06% 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% 15.46% Fixed Asset Turnover 1.61 1.76 1.69 1.08 1.67 1.63 1.51 2.33 1.77 1.60 Receivable days 46.24 44.17 48.98 74.54 46.92 65.89 68.82 30.81 44.01 49.89 Inventory Days 82.56 82.13 74.97 84.90 69.37 95.04 124.30 84.83 85.69 79.67 Payable days 91.24 113.60 138.38 174.12 109.43 78.04 90.19 51.84 54.27 52.95 Cash Conversion Cycle 37.56 12.69 -14.43 -14.68 6.86 82.89 102.92 63.80 75.44 76.61 Total Debt/Equity 0.37 0.42 0.60 0.74 0.91 0.99 0.88 0.82 1.43 1.38 Interest Cover 3.41 3.54 3.13 0.87 1.67 2.21 3.02 2.34 2.14 2.07

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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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