Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Arvind Ltd.

Textile

Rating :

64/99

BSE: 500101 | NSE: ARVIND

Watchlist

NSE BSE

223.90

01-Dec-2023

Open
High
Low
Previous Close

227.10
227.95
221.45
226.05

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

672343
1514.69
228.70
77.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,854.73
17.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,187.29
2.57%
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
3.11
18.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.20
2.83
11.63

PAT CAGR (%)

10 Years
5 Years
3 Years

1.44
12.62
56.02

P:E (Median)

8 Years
5 Years
3 Years

11.35
7.14
8.26

P:BV (Average)

8 Years
5 Years
3 Years

1.56
0.74
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
6.02
6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,757.38 1,994.53 -11.89% 1,689.27 2,174.78 -22.32% 1,707.08 1,995.11 -14.44% 1,846.30 2,123.88 -13.07%
Expenses 1,578.08 1,821.23 -13.35% 1,535.07 1,985.43 -22.68% 1,540.69 1,787.05 -13.79% 1,678.03 1,905.71 -11.95%
EBITDA 179.30 173.30 3.46% 154.20 189.35 -18.56% 166.39 208.06 -20.03% 168.27 218.17 -22.87%
EBIDTM 10.20% 8.69% 9.13% 8.71% 9.75% 10.43% 9.11% 10.27%
Other Income 15.28 14.98 2.00% 16.74 8.74 91.53% 13.15 11.92 10.32% 14.54 14.45 0.62%
Interest 36.60 40.13 -8.80% 34.34 37.73 -8.98% 36.50 38.18 -4.40% 40.20 38.06 5.62%
Depreciation 55.51 51.36 8.08% 54.40 51.25 6.15% 54.02 51.12 5.67% 51.86 51.00 1.69%
PBT 102.47 59.94 70.95% 82.20 200.40 -58.98% 59.37 -56.06 - 94.47 132.67 -28.79%
Tax 24.27 20.00 21.35% 18.15 18.53 -2.05% 10.56 37.25 -71.65% 13.14 49.21 -73.30%
PAT 78.20 39.94 95.79% 64.05 181.87 -64.78% 48.81 -93.31 - 81.33 83.46 -2.55%
PATM 4.45% 2.00% 3.79% 8.36% 2.86% -4.68% 4.41% 3.93%
EPS 2.99 1.53 95.42% 2.45 6.95 -64.75% 1.87 -3.57 - 3.11 3.19 -2.51%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,921.73 2,169.81 -11.43% 1,853.27 2,352.12 -21.21% 1,880.76 2,197.04 -14.40% 1,979.79 2,270.07 -12.79%
Expenses 1,715.81 1,967.50 -12.79% 1,672.94 2,131.69 -21.52% 1,689.97 1,959.05 -13.74% 1,793.70 2,029.10 -11.60%
EBITDA 205.92 202.31 1.78% 180.33 220.43 -18.19% 190.79 237.99 -19.83% 186.09 240.97 -22.77%
EBIDTM 10.72% 9.32% 9.73% 9.37% 10.14% 10.83% 9.40% 10.62%
Other Income 11.73 11.42 2.71% 11.86 8.45 40.36% 12.33 9.80 25.82% 12.32 13.23 -6.88%
Interest 38.72 42.31 -8.48% 36.51 40.47 -9.79% 38.23 40.42 -5.42% 43.23 40.54 6.64%
Depreciation 67.19 62.10 8.20% 64.91 62.25 4.27% 65.89 62.50 5.42% 62.77 64.90 -3.28%
PBT 113.00 149.84 -24.59% 91.81 126.16 -27.23% 108.05 137.94 -21.67% 101.60 148.76 -31.70%
Tax 28.98 22.44 29.14% 22.24 17.38 27.96% 15.75 41.69 -62.22% 14.98 50.50 -70.34%
PAT 84.02 127.40 -34.05% 69.57 108.78 -36.05% 92.30 96.25 -4.10% 86.62 98.26 -11.85%
PATM 4.37% 5.87% 3.75% 4.62% 4.91% 4.38% 4.38% 4.33%
EPS 3.06 4.79 -36.12% 2.52 3.77 -33.16% 3.71 3.18 16.67% 3.22 3.56 -9.55%

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 7,000.03 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 4,861.55 Net Sales Growth -15.54% 3.86% 64.05% -32.40% 3.34% 2.47% 6.12% 11.21% 2.69% 7.47% Cost Of Goods Sold 3,493.97 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 2,108.12 Gross Profit 3,506.06 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 2,753.43 GP Margin 50.09% 46.11% 49.12% 51.65% 48.74% 54.07% 53.65% 57.36% 60.09% 58.30% 56.64% Total Expenditure 6,331.87 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 4,067.05 Power & Fuel Cost - 609.05 549.74 317.16 444.54 503.26 497.69 456.29 459.47 454.51 407.30 % Of Sales - 7.89% 7.39% 7.00% 6.63% 7.76% 7.86% 7.65% 8.56% 8.70% 8.38% Employee Cost - 757.11 663.86 586.88 776.12 779.19 768.65 777.25 651.08 571.07 508.84 % Of Sales - 9.80% 8.93% 12.95% 11.57% 12.01% 12.14% 13.03% 12.13% 10.93% 10.47% Manufacturing Exp. - 1,090.66 1,308.97 708.67 1,005.48 1,116.01 1,019.49 968.64 922.11 829.15 651.23 % Of Sales - 14.12% 17.60% 15.63% 15.00% 17.20% 16.10% 16.23% 17.19% 15.87% 13.40% General & Admin Exp. - 118.69 79.96 67.48 118.94 159.50 189.92 233.52 167.83 152.45 129.58 % Of Sales - 1.54% 1.08% 1.49% 1.77% 2.46% 3.00% 3.91% 3.13% 2.92% 2.67% Selling & Distn. Exp. - 195.72 210.46 119.19 148.11 163.90 163.48 167.77 109.29 134.26 100.30 % Of Sales - 2.53% 2.83% 2.63% 2.21% 2.53% 2.58% 2.81% 2.04% 2.57% 2.06% Miscellaneous Exp. - 69.34 51.24 65.03 69.17 159.91 127.00 84.04 105.92 72.20 100.30 % Of Sales - 0.90% 0.69% 1.43% 1.03% 2.46% 2.01% 1.41% 1.97% 1.38% 3.33% EBITDA 668.16 720.10 788.14 476.77 705.60 626.22 630.75 735.19 808.36 832.28 794.50 EBITDA Margin 9.55% 9.32% 10.60% 10.52% 10.52% 9.65% 9.96% 12.32% 15.07% 15.93% 16.34% Other Income 59.71 51.41 64.37 64.94 82.65 108.43 74.46 103.10 101.20 141.04 84.44 Interest 147.64 177.35 184.94 222.31 238.78 227.34 189.41 238.57 310.31 337.94 296.44 Depreciation 215.79 208.49 203.24 236.43 240.54 214.16 201.47 184.91 149.16 125.83 157.51 PBT 338.51 385.67 464.33 82.97 308.93 293.15 314.33 414.81 450.09 509.55 424.99 Tax 66.12 62.23 145.81 -36.63 78.73 22.86 41.57 116.08 130.82 100.19 47.20 Tax Rate 19.53% 15.02% 65.40% -65.36% 31.48% 10.28% 14.26% 86.22% 28.98% 20.98% 11.55% PAT 272.39 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 PAT before Minority Interest 272.39 351.95 77.15 92.67 171.38 199.44 250.04 18.56 320.64 377.43 361.39 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 3.89% 4.56% 1.04% 2.04% 2.56% 3.07% 3.95% 0.31% 5.98% 7.22% 7.43% PAT Growth 28.51% 356.19% -16.75% -45.93% -14.07% -20.24% 1,247.20% -94.21% -15.05% 4.44% EPS 10.41 13.45 2.95 3.54 6.55 7.62 9.56 0.71 12.26 14.43 13.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,635.55 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 6,948.19 Net Sales Growth -15.06% 4.65% 57.76% -31.10% 2.48% 5.84% -26.33% 15.37% 1.80% 13.00% Cost Of Goods Sold 3,792.97 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 3,124.12 Gross Profit 3,842.58 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 3,824.07 GP Margin 50.32% 46.66% 48.54% 50.32% 49.30% 54.65% 53.27% 54.39% 56.63% 55.50% 55.04% Total Expenditure 6,872.42 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 6,014.19 Power & Fuel Cost - 618.32 560.39 327.75 455.61 510.30 504.45 495.25 493.65 488.24 434.25 % Of Sales - 7.38% 7.00% 6.46% 6.18% 7.10% 7.43% 5.37% 6.18% 6.22% 6.25% Employee Cost - 867.57 780.04 696.51 942.24 899.92 874.90 1,095.78 898.09 802.28 679.32 % Of Sales - 10.35% 9.74% 13.72% 12.79% 12.52% 12.88% 11.88% 11.24% 10.22% 9.78% Manufacturing Exp. - 1,117.79 1,289.75 702.96 1,063.92 1,225.30 1,030.92 1,267.77 1,156.62 1,107.71 900.19 % Of Sales - 13.33% 16.10% 13.85% 14.44% 17.04% 15.17% 13.75% 14.47% 14.11% 12.96% General & Admin Exp. - 147.00 109.50 96.86 169.39 200.32 218.62 568.91 421.40 395.83 333.91 % Of Sales - 1.75% 1.37% 1.91% 2.30% 2.79% 3.22% 6.17% 5.27% 5.04% 4.81% Selling & Distn. Exp. - 223.22 240.43 142.68 188.08 197.90 175.60 431.72 390.54 369.96 307.25 % Of Sales - 2.66% 3.00% 2.81% 2.55% 2.75% 2.58% 4.68% 4.89% 4.71% 4.42% Miscellaneous Exp. - 110.03 79.67 110.56 106.20 176.21 123.99 192.92 190.91 166.26 307.25 % Of Sales - 1.31% 0.99% 2.18% 1.44% 2.45% 1.83% 2.09% 2.39% 2.12% 3.38% EBITDA 763.13 827.68 828.12 477.56 707.74 720.03 690.55 963.27 975.06 1,027.24 934.00 EBITDA Margin 9.99% 9.87% 10.34% 9.41% 9.60% 10.01% 10.16% 10.45% 12.20% 13.08% 13.44% Other Income 48.24 44.52 49.74 51.59 57.63 176.83 134.34 81.69 82.05 101.64 69.40 Interest 156.69 191.92 196.82 239.46 254.63 236.50 192.15 311.99 382.61 417.43 354.47 Depreciation 260.76 253.01 253.95 285.15 290.45 328.14 222.35 297.08 240.48 212.35 225.21 PBT 414.46 427.27 427.09 4.54 220.29 332.22 410.39 435.89 434.02 499.10 423.72 Tax 81.95 70.55 150.98 -3.52 75.69 58.84 74.57 98.89 124.62 107.15 54.77 Tax Rate 19.77% 14.52% 36.14% 11.23% 44.50% 20.56% 19.24% 23.67% 28.62% 24.09% 13.45% PAT 332.51 408.09 264.50 -16.96 97.94 225.22 306.76 312.72 308.82 341.10 353.89 PAT before Minority Interest 321.32 416.70 267.93 -27.83 94.39 227.40 313.10 318.94 310.77 337.62 352.55 Minority Interest -11.19 -8.61 -3.43 10.87 3.55 -2.18 -6.34 -6.22 -1.95 3.48 1.34 PAT Margin 4.35% 4.87% 3.30% -0.33% 1.33% 3.13% 4.52% 3.39% 3.86% 4.34% 5.09% PAT Growth -22.80% 54.29% - - -56.51% -26.58% -1.91% 1.26% -9.46% -3.61% EPS 12.71 15.60 10.11 -0.65 3.74 8.61 11.73 11.95 11.81 13.04 13.53

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 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 2,636.15 Share Capital 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 Total Reserves 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 2,377.98 Non-Current Liabilities 515.01 918.42 1,260.97 1,183.98 1,114.83 939.71 792.90 1,404.61 1,621.63 1,525.42 Secured Loans 362.91 735.90 1,100.37 853.46 650.22 433.98 552.54 1,244.41 1,168.74 1,151.88 Unsecured Loans 0.00 0.00 0.00 99.75 318.93 342.00 52.58 87.60 2.58 2.58 Long Term Provisions 22.71 19.89 24.24 42.16 44.76 37.29 27.18 21.73 353.67 310.94 Current Liabilities 2,586.43 3,483.23 2,406.76 2,776.88 3,082.93 2,946.13 2,653.25 2,573.69 2,524.82 2,164.29 Trade Payables 1,091.28 2,111.32 1,322.40 1,118.31 1,194.45 948.94 616.73 633.46 721.72 715.19 Other Current Liabilities 744.47 556.76 474.81 533.68 342.18 327.88 311.45 413.98 378.82 278.37 Short Term Borrowings 738.51 798.18 600.56 1,111.83 1,536.34 1,661.43 1,718.69 1,521.74 1,331.57 1,094.72 Short Term Provisions 12.17 16.97 8.99 13.06 9.96 7.88 6.38 4.51 92.71 76.01 Total Liabilities 6,397.80 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86 Net Block 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 2,496.20 Gross Block 4,447.79 4,385.93 4,362.45 4,353.25 3,866.13 3,641.57 3,400.85 2,928.56 4,371.54 4,084.09 Accumulated Depreciation 1,440.28 1,328.75 1,135.22 928.29 729.47 536.80 344.90 98.63 1,751.27 1,587.89 Non Current Assets 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 3,911.84 Capital Work in Progress 77.88 41.61 74.48 70.58 189.58 59.65 76.65 97.87 75.53 72.32 Non Current Investment 386.95 451.59 562.50 561.28 552.18 926.38 566.70 1,266.04 885.39 700.33 Long Term Loans & Adv. 43.22 41.28 54.42 35.60 48.60 100.96 112.12 95.29 746.70 642.57 Other Non Current Assets 0.90 2.77 51.67 4.12 7.40 0.36 0.45 5.41 5.60 0.42 Current Assets 2,712.16 3,649.58 2,638.43 2,718.01 3,079.46 2,851.95 2,646.06 2,695.13 2,658.24 2,414.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,474.23 2,004.04 998.70 1,038.46 1,364.93 1,303.45 1,299.24 1,137.20 1,040.54 942.61 Sundry Debtors 853.10 1,068.06 933.68 898.32 714.38 736.61 470.96 453.84 462.27 518.93 Cash & Bank 38.48 45.08 19.25 30.12 31.19 14.36 13.41 23.41 45.02 123.82 Other Current Assets 346.35 202.39 216.88 261.63 968.96 797.53 862.45 1,080.68 1,110.41 828.66 Short Term Loans & Adv. 278.80 330.01 469.92 489.48 608.80 598.67 589.61 930.14 769.11 459.73 Net Current Assets 125.73 166.35 231.67 -58.87 -3.47 -94.18 -7.19 121.44 133.42 249.73 Total Assets 6,397.80 7,413.00 6,608.73 6,814.55 7,013.88 7,044.07 6,457.93 6,989.67 6,991.73 6,325.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,345.63 2,950.53 2,719.29 2,708.58 2,750.44 3,782.85 3,566.98 2,676.88 2,723.88 2,582.98 Share Capital 261.50 260.59 258.92 258.77 258.62 258.62 258.36 258.24 258.24 258.17 Total Reserves 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 2,324.81 Non-Current Liabilities 653.35 1,054.27 1,350.05 1,288.35 1,078.08 844.98 796.46 1,434.73 1,494.71 1,437.26 Secured Loans 378.30 757.73 1,141.90 918.59 690.82 496.72 673.75 1,409.71 1,368.44 1,342.37 Unsecured Loans 0.00 0.00 0.00 99.75 243.93 351.99 82.88 82.90 25.65 3.09 Long Term Provisions 29.00 26.03 29.98 48.63 49.72 61.82 40.72 28.69 20.76 23.07 Current Liabilities 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 3,318.75 Trade Payables 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 1,248.76 Other Current Liabilities 834.80 630.20 553.68 620.96 424.46 662.75 457.06 593.81 564.11 535.75 Short Term Borrowings 751.51 802.76 630.74 1,175.15 1,601.37 2,263.78 2,025.34 1,995.27 1,700.58 1,448.77 Short Term Provisions 16.05 20.28 11.57 19.00 23.69 31.06 19.98 30.08 108.22 85.47 Total Liabilities 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 7,363.23 Net Block 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 2,892.68 Gross Block 4,923.43 4,841.63 4,874.48 4,857.95 4,207.95 4,822.29 4,177.93 3,778.58 5,287.83 4,670.90 Accumulated Depreciation 1,664.90 1,528.35 1,306.77 1,057.31 820.94 894.55 549.46 421.79 2,079.60 1,778.22 Non Current Assets 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 3,720.73 Capital Work in Progress 79.94 45.53 78.35 112.83 261.89 116.24 95.62 146.80 100.01 134.67 Non Current Investment 211.41 66.26 93.07 124.78 112.62 110.62 320.41 543.79 57.13 128.05 Long Term Loans & Adv. 49.54 51.05 61.99 51.41 59.58 336.80 312.40 272.64 609.96 559.55 Other Non Current Assets 13.08 13.01 7.20 2.51 10.85 7.12 3.50 8.36 8.94 5.78 Current Assets 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 3,642.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.42 1.28 Inventories 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 1,628.14 Sundry Debtors 965.88 1,108.58 1,091.67 1,047.67 897.12 1,766.98 794.82 768.15 1,165.81 1,009.31 Cash & Bank 76.96 77.09 51.56 84.08 80.57 65.49 53.88 60.91 83.32 166.33 Other Current Assets 425.21 269.95 273.75 340.86 914.28 1,462.73 851.87 922.66 895.80 837.43 Short Term Loans & Adv. 324.45 375.67 327.77 288.25 571.32 812.56 490.61 718.33 578.37 437.36 Net Current Assets 277.13 403.70 308.35 -37.28 82.89 434.59 154.47 -161.16 269.08 323.74 Total Assets 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 7,363.23

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 563.11 520.41 768.23 982.91 725.33 553.84 535.91 705.15 711.41 494.73 PBT 413.26 111.94 56.04 250.11 222.30 291.61 134.64 451.46 477.62 408.59 Adjustment 325.46 694.79 456.43 485.11 449.07 332.03 616.31 366.68 360.79 413.43 Changes in Working Capital -92.05 -256.42 255.11 249.89 108.87 -7.62 -132.68 -12.65 -22.71 -230.74 Cash after chg. in Working capital 646.67 550.31 767.58 985.11 780.24 616.02 618.27 805.49 815.70 591.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.56 -29.90 0.65 -2.20 -54.91 -62.18 -82.36 -100.34 -104.29 -96.55 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 -59.25 -115.16 -137.60 -336.54 -32.13 -441.03 461.05 -544.65 -731.56 -487.98 Net Fixed Assets -98.13 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 Net Investments 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 Others -25.76 -235.46 -123.28 40.68 -51.84 142.37 212.78 -1,584.64 -255.84 -130.85 Cash from Financing Activity -511.13 -376.99 -641.34 -650.00 -199.76 -108.10 -1,012.14 -163.36 -61.80 -46.59 Net Cash Inflow / Outflow -7.27 28.26 -10.71 -3.63 493.44 4.71 -15.18 -2.86 -81.95 -39.84 Opening Cash & Equivalents 36.76 8.50 19.21 22.84 7.26 2.55 14.05 17.69 100.96 140.80 Closing Cash & Equivalent 29.49 36.76 8.50 19.21 22.84 7.26 2.55 14.83 19.01 100.96

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 666.07 594.57 776.29 860.47 2,358.16 428.49 551.09 650.31 558.42 388.25 PBT 484.33 377.83 -31.35 167.79 287.25 387.67 417.83 440.76 444.77 407.32 Adjustment 367.53 481.14 565.96 584.28 697.28 638.54 586.04 543.15 558.64 537.27 Changes in Working Capital -99.35 -226.41 255.38 138.62 1,211.09 -469.90 -346.07 -214.40 -314.18 -448.55 Cash after chg. in Working capital 752.51 632.56 789.99 890.69 2,195.62 556.31 657.80 769.51 689.23 496.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.44 -37.99 -13.70 -30.22 162.54 -127.82 -106.71 -119.20 -130.81 -107.79 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 -135.40 -121.35 -81.10 -305.63 86.48 -355.97 66.46 -502.45 -587.39 -573.43 Net Fixed Assets -98.13 9.39 -13.10 -368.12 -354.49 -223.72 -451.07 1,420.64 -290.66 -149.66 Net Investments 64.64 110.91 -1.22 -9.10 374.20 -359.68 699.34 -380.65 -185.06 -207.47 Others -101.91 -241.65 -66.78 71.59 66.77 227.43 -181.81 -1,542.44 -111.67 -216.30 Cash from Financing Activity -534.04 -438.92 -716.76 -574.69 -1,019.44 -55.35 -621.08 -150.91 -48.50 147.16 Net Cash Inflow / Outflow -3.37 34.30 -21.57 -19.85 1,425.20 17.17 -3.53 -3.05 -77.47 -38.02 Opening Cash & Equivalents 59.78 25.48 47.05 66.91 33.96 14.27 17.80 32.75 123.36 161.38 Closing Cash & Equivalent 56.41 59.78 25.48 47.06 66.91 33.96 14.27 29.55 45.89 123.36

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.) 126.01 115.11 113.13 109.82 108.41 121.69 116.10 116.61 99.77 91.47 ROA 5.10% 1.10% 1.38% 2.48% 2.84% 3.70% 0.28% 4.59% 5.67% 6.12% ROE 11.18% 2.60% 3.21% 6.07% 6.70% 8.14% 0.62% 11.48% 15.29% 16.49% ROCE 12.61% 8.52% 5.56% 9.19% 8.04% 8.62% 6.45% 13.29% 16.14% 15.81% Fixed Asset Turnover 1.79 1.74 1.07 1.67 1.76 1.80 1.89 1.47 1.24 1.23 Receivable days 44.35 48.01 71.50 42.76 40.00 34.80 28.22 31.11 34.25 36.06 Inventory Days 80.30 72.02 79.51 63.72 73.55 75.01 74.34 73.96 69.22 68.30 Payable days 112.49 143.56 182.12 102.74 52.32 43.44 39.49 40.96 41.29 44.83 Cash Conversion Cycle 12.17 -23.53 -31.12 3.75 61.23 66.38 63.07 64.11 62.18 59.53 Total Debt/Equity 0.41 0.57 0.65 0.81 0.95 0.81 0.81 1.04 1.07 1.02 Interest Cover 3.34 2.21 1.25 2.05 1.98 2.54 1.56 2.45 2.41 2.38

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.90 112.77 104.57 104.22 105.87 145.76 137.57 103.66 95.07 89.41 ROA 5.71% 3.72% -0.40% 1.31% 2.62% 3.39% 3.88% 3.89% 4.40% 5.19% ROE 13.26% 9.49% -1.03% 3.47% 6.99% 8.55% 10.24% 12.11% 14.18% 16.46% ROCE 14.36% 13.06% 4.21% 8.00% 8.33% 8.53% 11.24% 13.25% 15.46% 15.65% Fixed Asset Turnover 1.76 1.69 1.08 1.67 1.63 1.51 2.33 1.77 1.60 1.57 Receivable days 44.17 48.98 74.54 46.92 65.89 68.82 30.81 44.01 49.89 45.79 Inventory Days 82.13 74.97 84.90 69.37 95.04 124.30 84.83 85.69 79.67 78.94 Payable days 113.60 138.38 174.12 109.43 78.04 90.19 51.84 54.27 52.95 55.40 Cash Conversion Cycle 12.69 -14.43 -14.68 6.86 82.89 102.92 63.80 75.44 76.61 69.32 Total Debt/Equity 0.42 0.60 0.74 0.91 0.99 0.88 0.82 1.43 1.38 1.30 Interest Cover 3.54 3.13 0.87 1.67 2.21 3.02 2.34 2.14 2.07 2.15

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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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