Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Asahi India Glass Ltd.

Glass

Rating :

55/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

691.60

24-Jun-2025

Open
High
Low
Previous Close

702.15
705.25
688.3
699.80

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

313011
217464324
833.95
576.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,825.47
45.32
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

19,191.41
0.29%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
10.43
11.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
10.86
-1.04

PAT CAGR (%)

10 Years
5 Years
3 Years

23.41
17.90
-1.65

P:E (Median)

8 Years
5 Years
3 Years

40.41
41.27
40.26

P:BV (Average)

8 Years
5 Years
3 Years

6.68
6.29
6.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.06
20.59
20.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.49 15.27 19.74 28.28
P/E Ratio 51.27 45.29 35.04 24.46
Revenue 4306 4594 5090 5599
EBITDA 723 768 891 981
Net Income 328 371 412 463
ROA 6.5 6
P/B Ratio 6.97 6.30 5.68 5.07
ROE 14.81 14.78 14.7 14.7
FCFF -384 -676 258 507
FCFF Yield -1.91 -3.37 1.29 2.53
Net Debt 1789 2531
BVPS 99.28 109.79 121.7 136.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,106.01 1,029.86 7.39% 1,054.22 998.91 5.54% 1,088.52 1,081.04 0.69% 1,062.86 1,052.56 0.98%
Expenses 917.23 856.44 7.10% 888.01 834.86 6.37% 884.74 895.31 -1.18% 891.90 841.51 5.99%
EBITDA 188.78 173.42 8.86% 166.21 164.05 1.32% 203.78 185.73 9.72% 170.96 211.05 -19.00%
EBIDTM 17.07% 16.84% 15.77% 16.42% 18.72% 17.18% 16.08% 20.05%
Other Income 9.47 3.77 151.19% 15.02 3.30 355.15% 6.98 4.34 60.83% 4.74 3.48 36.21%
Interest 31.68 31.31 1.18% 30.37 32.75 -7.27% 29.58 33.28 -11.12% 30.67 33.27 -7.81%
Depreciation 43.78 43.59 0.44% 43.43 42.28 2.72% 43.00 40.46 6.28% 42.29 38.40 10.13%
PBT 122.79 102.29 20.04% 163.72 92.32 77.34% 138.18 116.33 18.78% 102.74 142.86 -28.08%
Tax 31.41 26.23 19.75% 35.18 24.08 46.10% 45.46 31.14 45.99% 26.28 36.82 -28.63%
PAT 91.38 76.06 20.14% 128.54 68.24 88.36% 92.72 85.19 8.84% 76.46 106.04 -27.90%
PATM 8.26% 7.39% 12.19% 6.83% 8.52% 7.88% 7.19% 10.07%
EPS 3.76 3.13 20.13% 5.29 2.81 88.26% 3.81 3.50 8.86% 3.15 4.36 -27.75%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,179.85 1,105.01 6.77% 1,124.30 1,043.58 7.73% 1,157.68 1,119.51 3.41% 1,132.66 1,088.62 4.05%
Expenses 983.06 924.59 6.32% 948.89 880.23 7.80% 945.15 933.95 1.20% 951.25 879.87 8.11%
EBITDA 196.79 180.42 9.07% 175.41 163.35 7.38% 212.53 185.56 14.53% 181.41 208.75 -13.10%
EBIDTM 16.68% 16.33% 15.60% 15.65% 18.36% 16.58% 16.02% 19.18%
Other Income 8.79 2.40 266.25% 14.40 1.60 800.00% 5.63 3.07 83.39% 3.17 2.07 53.14%
Interest 32.79 32.84 -0.15% 32.05 34.32 -6.61% 31.17 34.39 -9.36% 32.29 34.34 -5.97%
Depreciation 48.57 47.59 2.06% 48.68 45.59 6.78% 47.56 42.95 10.73% 46.71 40.71 14.74%
PBT 124.22 102.39 21.32% 140.91 85.04 65.70% 139.43 111.29 25.29% 105.58 135.77 -22.24%
Tax 32.78 27.07 21.09% 35.86 22.55 59.02% 46.37 30.18 53.64% 30.46 37.72 -19.25%
PAT 91.44 75.32 21.40% 105.05 62.49 68.11% 93.06 81.11 14.73% 75.12 98.05 -23.39%
PATM 7.75% 6.82% 9.34% 5.99% 8.04% 7.25% 6.63% 9.01%
EPS 3.80 3.04 25.00% 4.34 2.61 66.28% 3.93 3.57 10.08% 3.21 4.27 -24.82%

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 4,311.61 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 Net Sales Growth 3.59% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% Cost Of Goods Sold 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 Gross Profit 2,725.35 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 GP Margin 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% Total Expenditure 3,581.88 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 Power & Fuel Cost - 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 351.92 % Of Sales - 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% Employee Cost - 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 170.76 % Of Sales - 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% 8.30% Manufacturing Exp. - 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 210.83 % Of Sales - 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% General & Admin Exp. - 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 40.80 % Of Sales - 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% Selling & Distn. Exp. - 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 117.97 % Of Sales - 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% Miscellaneous Exp. - 177.13 179.24 145.05 121.61 161.28 169.18 137.77 143.36 145.61 117.97 % Of Sales - 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% EBITDA 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 EBITDA Margin 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% Other Income 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 Interest 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 Depreciation 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 PBT 527.43 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 Tax 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 Tax Rate 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% PAT 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 PAT before Minority Interest 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 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 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% PAT Growth 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% EPS 16.01 13.80 15.13 14.30 5.71 6.58 7.82 7.62 6.09 4.00 2.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,594.49 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 Net Sales Growth 5.46% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% Cost Of Goods Sold 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 Gross Profit 2,916.42 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 GP Margin 63.48% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% Total Expenditure 3,828.35 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 Power & Fuel Cost - 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 354.28 % Of Sales - 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% Employee Cost - 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 182.11 % Of Sales - 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% 8.68% Manufacturing Exp. - 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 214.58 % Of Sales - 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% General & Admin Exp. - 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 43.29 % Of Sales - 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% Selling & Distn. Exp. - 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 121.85 % Of Sales - 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% Miscellaneous Exp. - 203.21 197.71 155.25 129.36 170.86 178.63 145.86 150.86 152.21 121.85 % Of Sales - 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% EBITDA 766.14 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 EBITDA Margin 16.68% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% Other Income 31.99 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 Interest 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 Depreciation 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 PBT 510.14 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 Tax 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 Tax Rate 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% PAT 364.67 327.98 364.88 344.78 123.66 144.00 182.78 173.42 145.61 84.35 40.01 PAT before Minority Interest 368.64 325.05 361.67 342.76 121.25 141.52 180.87 171.71 145.76 82.04 38.11 Minority Interest 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 PAT Margin 7.94% 7.56% 9.08% 10.87% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% PAT Growth 15.05% -10.11% 5.83% 178.81% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% EPS 15.00 13.49 15.01 14.18 5.09 5.92 7.52 7.13 5.99 3.47 1.65

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 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 Non-Current Liabilities 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 904.68 Secured Loans 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 566.02 Unsecured Loans 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 244.16 Long Term Provisions 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 0.00 Current Liabilities 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 961.84 Trade Payables 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 277.16 Other Current Liabilities 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 351.18 Short Term Borrowings 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 317.04 Short Term Provisions 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 16.46 Total Liabilities 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 Net Block 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 Gross Block 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 2,200.87 Accumulated Depreciation 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 1,103.97 Non Current Assets 3,662.29 2,687.29 2,452.91 2,497.46 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 Capital Work in Progress 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 40.56 Non Current Investment 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 16.37 Long Term Loans & Adv. 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 56.71 Other Non Current Assets 1.19 0.59 14.50 2.35 2.12 4.26 5.31 69.71 0.00 0.00 Current Assets 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 496.01 Sundry Debtors 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 345.56 Cash & Bank 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 29.27 Other Current Assets 279.08 13.66 7.99 9.28 193.80 161.84 146.48 141.86 101.61 96.13 Short Term Loans & Adv. 267.39 300.58 214.43 185.96 190.87 155.48 142.31 137.06 94.23 90.03 Net Current Assets 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 5.13 Total Assets 5,515.41 4,606.82 3,826.45 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 Non-Current Liabilities 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 906.03 Secured Loans 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 566.88 Unsecured Loans 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 244.16 Long Term Provisions 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 0.40 Current Liabilities 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 974.81 Trade Payables 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 285.66 Other Current Liabilities 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 355.62 Short Term Borrowings 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 317.54 Short Term Provisions 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 15.99 Total Liabilities 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 Net Block 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 Gross Block 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 2,282.77 Accumulated Depreciation 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 1,139.70 Non Current Assets 3,755.74 2,833.79 2,549.58 2,580.58 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 Capital Work in Progress 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 41.03 Non Current Investment 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 16.40 Long Term Loans & Adv. 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 57.72 Other Non Current Assets 1.68 1.00 14.76 2.73 2.39 4.56 5.59 69.95 0.00 0.00 Current Assets 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 Current Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 513.44 Sundry Debtors 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 267.29 Cash & Bank 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 31.72 Other Current Assets 216.37 15.44 8.66 9.69 163.10 144.51 130.68 117.45 89.38 85.90 Short Term Loans & Adv. 202.94 246.47 167.59 150.93 159.84 137.56 126.17 112.49 81.81 79.65 Net Current Assets 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 -76.46 Total Assets 5,498.32 4,579.06 3,775.39 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57

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 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 47.93 PBT 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 67.97 Adjustment 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 257.32 Changes in Working Capital 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 -97.85 Cash after chg. in Working capital 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 227.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 -159.33 Tax Paid -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 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 -8.30 -6.71 Cash From Investing Activity -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 Net Fixed Assets -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 Net Investments -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 Others 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -925.18 1.25 -352.09 Cash from Financing Activity 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 22.55 Net Cash Inflow / Outflow 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 2.74 Opening Cash & Equivalents 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 26.53 Closing Cash & Equivalent 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65 29.27

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 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 49.82 PBT 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 54.91 Adjustment 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 263.43 Changes in Working Capital 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 -89.18 Cash after chg. in Working capital 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 229.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 -159.55 Tax Paid -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 -13.08 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 -8.30 -6.71 Cash From Investing Activity -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 Net Fixed Assets -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 Net Investments -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 Others 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -914.43 -1.23 -353.54 Cash from Financing Activity 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 23.67 Net Cash Inflow / Outflow 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 4.30 Opening Cash & Equivalents 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 27.42 Closing Cash & Equivalent 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40 31.72

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.) 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 12.79 ROA 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% ROE 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% ROCE 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% Fixed Asset Turnover 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 0.96 Receivable days 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 60.89 Inventory Days 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 78.85 Payable days 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 82.16 Cash Conversion Cycle -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 57.58 Total Debt/Equity 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 4.56 Interest Cover 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10 1.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 11.57 ROA 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% ROE 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% ROCE 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% Fixed Asset Turnover 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 0.96 Receivable days 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 47.19 Inventory Days 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 79.04 Payable days 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 81.85 Cash Conversion Cycle -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 44.38 Total Debt/Equity 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 5.05 Interest Cover 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52 1.99 1.32

Top Investors:

gagandeep credit capital pvt ltd

hiten anantrai sheth

shamyak investment private limited

prescient wealth management private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Asahi India Glass to acquire 26% stake in BOOND SOLAR
3rd May 2025, 11:00 AM

BOOND SOLAR will become an Associate of the company
Read More

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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