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%)

Adani Total Gas Ltd.

Gas Transmission/Marketing

Rating :

51/99

BSE: 542066 | NSE: ATGL

Watchlist

NSE BSE

631.85

24-Jun-2025

Open
High
Low
Previous Close

640.45
644.85
630
629.70

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

1176752
749977410.05
941.9
532.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,486.00
106.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70,763.44
0.04%
16.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.02
24.14
4.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.86
9.99
5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

23.04
6.76
6.19

P:E (Median)

8 Years
5 Years
3 Years

-
170.53
146.62

P:BV (Average)

8 Years
5 Years
3 Years

-
53.30
49.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
156.16
159.36

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.07 5.95
P/E Ratio 104.09 106.19
Revenue 4475 5000
EBITDA 1104 1133
Net Income 668 654
ROA 10.9 9.2
P/B Ratio 19.50 16.52
ROE 20.47 16.81
FCFF 31 -129
FCFF Yield 0.04 -0.17
Net Debt 1101 1337
BVPS 32.4 38.25

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 1,447.96 1,257.37 15.16% 1,397.35 1,243.16 12.40% 1,315.49 1,178.08 11.66% 1,237.10 1,134.87 9.01%
Expenses 1,182.84 968.72 22.10% 1,132.85 955.13 18.61% 1,008.29 898.67 12.20% 940.78 887.22 6.04%
EBITDA 265.12 288.65 -8.15% 264.50 288.03 -8.17% 307.20 279.41 9.95% 296.32 247.65 19.65%
EBIDTM 18.31% 22.96% 18.93% 23.17% 23.35% 23.72% 23.95% 21.82%
Other Income 8.63 15.87 -45.62% 7.68 13.06 -41.19% 5.64 10.10 -44.16% 11.71 7.59 54.28%
Interest 23.62 29.05 -18.69% 27.40 31.37 -12.66% 22.93 27.11 -15.42% 26.37 23.82 10.71%
Depreciation 51.67 48.82 5.84% 51.66 38.26 35.02% 50.03 37.39 33.81% 44.68 32.63 36.93%
PBT 198.46 226.65 -12.44% 193.12 231.46 -16.56% 239.88 225.01 6.61% 236.98 198.79 19.21%
Tax 49.08 61.31 -19.95% 49.68 59.18 -16.05% 61.77 57.22 7.95% 59.89 51.10 17.20%
PAT 149.38 165.34 -9.65% 143.44 172.28 -16.74% 178.11 167.79 6.15% 177.09 147.69 19.91%
PATM 10.32% 13.15% 10.27% 13.86% 13.54% 14.24% 14.31% 13.01%
EPS 1.36 1.50 -9.33% 1.30 1.57 -17.20% 1.62 1.53 5.88% 1.61 1.34 20.15%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,453.37 1,258.37 15.50% 1,400.88 1,244.00 12.61% 1,318.37 1,178.77 11.84% 1,239.06 1,135.35 9.13%
Expenses 1,187.10 970.35 22.34% 1,136.16 955.97 18.85% 1,012.60 898.84 12.66% 942.59 887.61 6.19%
EBITDA 266.27 288.02 -7.55% 264.72 288.03 -8.09% 305.77 279.93 9.23% 296.47 247.74 19.67%
EBIDTM 18.32% 22.89% 18.90% 23.15% 23.19% 23.75% 23.93% 21.82%
Other Income 8.22 15.02 -45.27% 6.93 12.42 -44.20% 6.63 9.21 -28.01% 9.02 7.37 22.39%
Interest 23.72 29.08 -18.43% 27.47 31.40 -12.52% 23.01 27.28 -15.65% 26.45 23.69 11.65%
Depreciation 53.29 48.91 8.96% 53.19 38.60 37.80% 51.38 37.62 36.58% 45.72 32.75 39.60%
PBT 197.48 225.05 -12.25% 190.99 230.45 -17.12% 238.01 224.24 6.14% 233.32 198.67 17.44%
Tax 49.08 61.31 -19.95% 49.68 59.18 -16.05% 61.77 57.22 7.95% 59.89 51.10 17.20%
PAT 148.40 163.74 -9.37% 141.31 171.27 -17.49% 176.24 167.02 5.52% 173.43 147.57 17.52%
PATM 10.21% 13.01% 10.09% 13.77% 13.37% 14.17% 14.00% 13.00%
EPS 1.41 1.53 -7.84% 1.29 1.61 -19.88% 1.69 1.57 7.64% 1.56 1.37 13.87%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,986.08 4,471.73 4,378.03 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 1,087.00 1,128.68 Net Sales Growth - 11.50% 2.14% 44.12% 79.16% -9.55% 9.05% 25.14% 26.37% -3.69% Cost Of Goods Sold - 3,268.29 2,845.98 3,086.33 1,929.66 769.62 1,059.97 1,092.65 873.04 679.07 752.64 Gross Profit - 1,717.79 1,625.75 1,291.70 1,108.15 925.98 814.58 626.31 500.62 407.94 376.04 GP Margin - 34.45% 36.36% 29.50% 36.48% 54.61% 43.45% 36.44% 36.44% 37.53% 33.32% Total Expenditure - 3,852.94 3,367.99 3,507.77 2,264.81 991.71 1,279.79 1,264.32 1,008.80 810.05 868.77 Power & Fuel Cost - 111.92 91.47 83.29 54.24 27.10 35.39 32.29 26.80 22.69 25.38 % Of Sales - 2.24% 2.05% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% 2.09% 2.25% Employee Cost - 55.66 66.45 55.49 54.73 51.52 47.46 42.00 38.90 39.36 33.79 % Of Sales - 1.12% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% 3.62% 2.99% Manufacturing Exp. - 256.30 224.54 189.50 134.55 75.75 46.18 37.05 32.79 29.04 25.93 % Of Sales - 5.14% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% 2.67% 2.30% General & Admin Exp. - 102.18 95.87 55.19 70.14 55.76 80.06 44.79 27.70 24.54 20.30 % Of Sales - 2.05% 2.14% 1.26% 2.31% 3.29% 4.27% 2.61% 2.02% 2.26% 1.80% Selling & Distn. Exp. - 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 9.09 6.57 % Of Sales - 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% 0.84% 0.58% Miscellaneous Exp. - 58.59 43.68 37.97 12.39 8.66 5.69 6.26 6.70 6.26 6.57 % Of Sales - 1.18% 0.98% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% 0.58% 0.37% EBITDA - 1,133.14 1,103.74 870.26 773.00 703.89 594.76 454.64 364.86 276.95 259.91 EBITDA Margin - 22.73% 24.68% 19.88% 25.45% 41.51% 31.73% 26.45% 26.56% 25.48% 23.03% Other Income - 34.02 46.62 37.12 41.50 44.79 44.39 86.68 80.45 40.54 27.94 Interest - 100.68 111.35 78.55 52.73 40.48 41.05 89.85 125.33 44.27 42.67 Depreciation - 198.04 157.10 112.96 82.73 62.52 50.70 67.31 61.01 56.17 52.47 PBT - 868.44 881.91 715.87 679.04 645.68 547.40 384.16 258.97 217.06 192.70 Tax - 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 54.90 56.99 Tax Rate - 25.38% 25.94% 25.99% 25.68% 25.23% 20.31% 35.85% 36.45% 35.17% 41.16% PAT - 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 PAT before Minority Interest - 648.02 653.10 529.82 504.66 471.95 436.24 228.71 164.58 101.19 81.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.00% 14.61% 12.10% 16.61% 27.83% 23.27% 13.31% 11.98% 9.31% 7.22% PAT Growth - -0.78% 23.27% 4.99% 6.93% 8.19% 90.74% 38.97% 62.64% 24.19% EPS - 5.89 5.94 4.82 4.59 4.29 3.97 2.08 1.50 0.92 0.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales - 4,999.86 4,474.74 4,378.19 3,037.81 1,695.60 1,874.55 1,718.96 1,373.66 Net Sales Growth - 11.74% 2.21% 44.12% 79.16% -9.55% 9.05% 25.14% Cost Of Goods Sold - 3,273.28 2,847.78 3,086.37 1,929.66 769.62 1,059.97 1,092.65 873.04 Gross Profit - 1,726.58 1,626.96 1,291.82 1,108.15 925.98 814.58 626.31 500.62 GP Margin - 34.53% 36.36% 29.51% 36.48% 54.61% 43.45% 36.44% 36.44% Total Expenditure - 3,866.63 3,371.02 3,508.32 2,264.81 991.71 1,279.79 1,264.32 1,008.80 Power & Fuel Cost - 114.89 91.47 83.29 54.24 27.10 35.39 32.29 26.80 % Of Sales - 2.30% 2.04% 1.90% 1.79% 1.60% 1.89% 1.88% 1.95% Employee Cost - 56.68 66.71 55.68 54.73 51.52 47.46 42.00 38.90 % Of Sales - 1.13% 1.49% 1.27% 1.80% 3.04% 2.53% 2.44% 2.83% Manufacturing Exp. - 257.77 224.68 189.50 134.55 75.75 46.18 37.05 32.79 % Of Sales - 5.16% 5.02% 4.33% 4.43% 4.47% 2.46% 2.16% 2.39% General & Admin Exp. - 103.10 95.90 55.56 70.14 55.76 80.06 44.79 27.70 % Of Sales - 2.06% 2.14% 1.27% 2.31% 3.29% 4.27% 2.61% 2.02% Selling & Distn. Exp. - 0.00 0.00 0.00 9.10 3.30 5.04 9.28 2.87 % Of Sales - 0% 0% 0% 0.30% 0.19% 0.27% 0.54% 0.21% Miscellaneous Exp. - 60.91 44.48 37.92 12.39 8.66 5.69 6.26 6.70 % Of Sales - 1.22% 0.99% 0.87% 0.41% 0.51% 0.30% 0.36% 0.49% EBITDA - 1,133.23 1,103.72 869.87 773.00 703.89 594.76 454.64 364.86 EBITDA Margin - 22.67% 24.67% 19.87% 25.45% 41.51% 31.73% 26.45% 26.56% Other Income - 31.16 44.02 36.85 41.50 44.79 44.39 86.68 80.45 Interest - 101.01 111.45 78.43 52.73 40.48 41.05 89.85 125.33 Depreciation - 203.58 157.88 113.10 82.73 62.52 50.70 67.31 61.01 PBT - 859.80 878.41 715.19 679.04 645.68 547.40 384.16 258.97 Tax - 220.42 228.81 186.05 174.38 159.26 111.16 127.81 94.39 Tax Rate - 25.64% 26.05% 26.01% 25.68% 25.23% 20.31% 35.85% 36.45% PAT - 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 PAT before Minority Interest - 654.41 667.50 546.49 509.40 471.95 436.24 228.71 164.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.09% 14.92% 12.48% 16.77% 27.83% 23.27% 13.31% 11.98% PAT Growth - -1.96% 22.14% 7.28% 7.94% 8.19% 90.74% 38.97% EPS - 5.95 6.07 4.97 4.63 4.29 3.97 2.08 1.50

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,185.12 3,563.37 2,938.05 2,429.99 1,952.42 1,480.32 1,111.48 878.92 714.85 613.99 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 256.74 256.74 Total Reserves 4,075.14 3,453.39 2,828.07 2,320.01 1,842.44 1,370.34 1,001.50 768.94 458.10 357.25 Non-Current Liabilities 1,913.86 1,198.55 508.50 534.89 461.59 414.35 454.32 1,568.68 613.42 359.59 Secured Loans 1,539.99 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 320.67 94.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.00 0.00 Long Term Provisions 4.76 6.59 5.49 4.57 4.58 4.15 3.06 2.31 2.18 1.63 Current Liabilities 1,499.87 1,761.97 2,189.43 1,464.13 808.24 591.09 491.84 364.45 331.54 460.46 Trade Payables 310.41 327.47 306.73 165.50 115.52 82.61 103.85 137.15 52.67 44.77 Other Current Liabilities 1,130.29 933.67 1,104.53 750.40 563.50 446.13 378.39 221.68 105.21 47.02 Short Term Borrowings 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 170.00 366.00 Short Term Provisions 18.19 15.32 11.40 9.34 6.46 5.09 9.60 5.62 3.66 2.67 Total Liabilities 7,598.85 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81 1,434.04 Net Block 3,515.47 3,089.73 2,328.51 1,732.98 1,379.30 1,198.01 980.18 896.72 831.80 757.44 Gross Block 4,411.36 3,789.76 2,872.04 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 939.92 809.74 Accumulated Depreciation 895.89 700.03 543.53 429.81 348.39 285.25 233.95 168.21 108.12 52.30 Non Current Assets 6,499.81 5,509.51 4,777.50 4,067.32 2,998.94 1,927.69 1,384.08 2,161.09 1,023.87 985.66 Capital Work in Progress 1,802.56 1,476.11 1,612.11 1,170.52 696.48 342.06 190.47 101.83 86.65 157.02 Non Current Investment 964.55 704.03 682.67 647.68 435.94 291.00 185.50 124.00 85.00 45.00 Long Term Loans & Adv. 217.23 239.64 154.21 476.14 447.22 96.62 25.96 1,036.72 18.73 24.65 Other Non Current Assets 0.00 0.00 0.00 40.00 40.00 0.00 1.97 1.82 1.68 1.54 Current Assets 1,099.04 1,014.38 858.48 361.69 223.31 558.07 673.56 650.96 635.94 448.38 Current Investments 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 5.53 3.75 Inventories 113.99 95.69 90.96 76.78 52.01 41.30 43.96 42.16 38.69 38.70 Sundry Debtors 419.06 407.95 315.47 186.55 103.68 61.17 82.79 141.16 56.21 39.28 Cash & Bank 459.82 452.03 368.47 34.32 10.87 89.47 159.76 24.48 15.67 12.14 Other Current Assets 78.14 35.80 19.97 25.06 56.75 366.13 387.05 377.91 519.85 354.51 Short Term Loans & Adv. 19.06 22.91 63.61 38.98 26.59 322.49 368.88 373.93 515.40 345.29 Net Current Assets -400.83 -747.59 -1,330.95 -1,102.44 -584.93 -33.02 181.72 286.51 304.40 -12.08 Total Assets 7,598.85 6,523.89 5,635.98 4,429.01 3,222.25 2,485.76 2,057.64 2,812.05 1,659.81 1,434.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 4,207.05 3,580.32 2,940.96 2,416.23 1,933.81 1,470.88 1,101.95 869.41 Share Capital 109.98 109.98 109.98 109.98 109.98 109.98 109.98 256.74 Total Reserves 4,097.07 3,470.34 2,830.98 2,306.25 1,823.83 1,360.90 991.97 759.43 Non-Current Liabilities 1,919.47 1,201.03 510.97 534.89 461.59 414.35 454.32 1,568.68 Secured Loans 1,539.99 882.87 268.36 352.41 307.88 297.50 345.71 1,234.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 Long Term Provisions 5.27 6.84 5.70 4.57 4.58 4.15 3.06 2.31 Current Liabilities 1,538.19 1,810.51 2,193.37 1,464.13 808.24 591.09 491.84 364.45 Trade Payables 313.80 330.33 306.85 165.50 115.52 82.61 103.85 137.15 Other Current Liabilities 1,164.97 979.29 1,108.33 750.40 563.50 446.13 378.39 221.68 Short Term Borrowings 40.98 485.51 766.77 538.89 122.76 57.26 0.00 0.00 Short Term Provisions 18.44 15.38 11.42 9.34 6.46 5.09 9.60 5.62 Total Liabilities 7,664.71 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54 Net Block 3,650.94 3,174.02 2,334.75 1,732.98 1,379.30 1,198.01 980.18 896.72 Gross Block 4,553.26 3,874.99 2,878.43 2,162.79 1,727.69 1,483.26 1,214.13 1,064.93 Accumulated Depreciation 902.32 700.97 543.68 429.81 348.39 285.25 233.95 168.21 Non Current Assets 6,543.83 5,559.62 4,787.26 4,053.56 2,980.33 1,918.25 1,374.55 2,151.58 Capital Work in Progress 1,872.42 1,502.38 1,618.76 1,170.52 696.48 342.06 190.47 101.83 Non Current Investment 782.80 706.12 682.26 633.92 417.33 281.56 175.97 114.49 Long Term Loans & Adv. 237.67 177.10 151.49 476.14 447.22 96.62 25.96 1,036.72 Other Non Current Assets 0.00 0.00 0.00 40.00 40.00 0.00 1.97 1.82 Current Assets 1,120.88 1,032.24 858.04 361.69 223.31 558.07 673.56 650.96 Current Investments 28.03 0.00 0.00 0.00 0.00 0.00 0.00 65.25 Inventories 115.66 99.17 90.96 76.78 52.01 41.30 43.96 42.16 Sundry Debtors 424.01 409.92 315.62 186.55 103.68 61.17 82.79 141.16 Cash & Bank 468.75 456.11 371.84 34.32 10.87 89.47 159.76 24.48 Other Current Assets 84.43 35.90 15.59 25.06 56.75 366.13 387.05 377.91 Short Term Loans & Adv. 24.92 31.14 64.03 38.98 26.59 322.49 368.88 373.93 Net Current Assets -417.31 -778.27 -1,335.33 -1,102.44 -584.93 -33.02 181.72 286.51 Total Assets 7,664.71 6,591.86 5,645.30 4,415.25 3,203.64 2,476.32 2,048.11 2,802.54

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 980.33 971.09 845.68 732.11 653.50 492.40 356.10 276.86 258.38 255.01 PBT 868.44 881.91 715.87 679.04 631.21 547.40 356.52 258.97 156.09 138.46 Adjustment 279.11 229.57 161.14 98.56 78.54 53.53 111.15 106.33 129.41 129.74 Changes in Working Capital 2.10 46.30 123.17 101.91 78.07 24.58 10.85 0.30 20.00 25.20 Cash after chg. in Working capital 1,149.65 1,157.78 1,000.18 879.51 787.82 625.51 478.52 365.60 305.50 293.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.32 -186.69 -154.50 -147.40 -134.32 -133.11 -122.42 -88.74 -47.13 -38.39 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 -956.02 -769.12 -1,162.68 -1,132.98 -770.50 -460.99 791.01 -987.65 -303.25 -412.74 Net Fixed Assets -948.05 -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 -140.19 -59.81 292.19 Net Investments -288.55 -21.36 -34.99 -211.74 -144.94 -105.50 3.75 -98.72 -41.78 -36.45 Others 280.58 33.96 23.15 -12.10 -26.71 65.23 1,025.10 -748.74 -201.66 -668.48 Cash from Financing Activity 58.29 -77.49 294.54 421.77 38.61 -102.04 -1,077.14 778.84 50.17 39.41 Net Cash Inflow / Outflow 82.60 124.48 -22.46 20.90 -78.39 -70.63 69.97 68.05 5.30 -118.32 Opening Cash & Equivalents 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.23 15.87 134.19 Closing Cash & Equivalent 215.75 133.15 8.67 31.13 10.23 88.62 159.25 89.28 21.17 15.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 963.87 955.13 852.85 732.11 653.50 492.40 356.10 276.86 PBT 874.83 896.31 732.54 679.04 631.21 547.40 356.52 258.97 Adjustment 270.18 215.20 143.98 98.56 78.54 53.53 111.15 106.33 Changes in Working Capital -11.75 30.33 130.84 101.91 78.07 24.58 10.85 0.30 Cash after chg. in Working capital 1,133.26 1,141.84 1,007.36 879.51 787.82 625.51 478.52 365.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.39 -186.71 -154.51 -147.40 -134.32 -133.11 -122.42 -88.74 Other Direct Exp. Paid 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 Cash From Investing Activity -933.36 -752.28 -1,166.59 -1,132.98 -770.50 -460.99 791.01 -987.65 Net Fixed Assets -948.05 -781.72 -1,150.84 -909.14 -598.85 -420.72 -237.84 Net Investments -288.55 -21.36 -34.99 -211.74 -144.94 -105.50 3.75 Others 303.24 50.80 19.24 -12.10 -26.71 65.23 1,025.10 Cash from Financing Activity 56.35 -77.73 294.65 421.77 38.61 -102.04 -1,077.14 778.84 Net Cash Inflow / Outflow 86.86 125.12 -19.09 20.90 -78.39 -70.63 69.97 68.05 Opening Cash & Equivalents 137.16 12.04 31.13 10.23 88.62 159.25 89.28 21.23 Closing Cash & Equivalent 224.02 137.16 12.04 31.13 10.23 88.62 159.25 89.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 38.05 32.40 26.71 22.09 17.75 13.46 10.11 39.95 27.84 23.91 ROA 9.18% 10.74% 10.53% 13.19% 16.54% 19.20% 9.39% 7.36% 6.54% 6.06% ROE 16.73% 20.09% 19.74% 23.03% 27.50% 33.66% 21.40% 18.91% 15.23% 13.59% ROCE 17.67% 21.26% 20.54% 24.95% 31.07% 34.73% 23.94% 22.04% 17.03% 17.86% Fixed Asset Turnover 1.32 1.45 1.86 1.65 1.11 1.48 1.60 1.45 1.33 1.29 Receivable days 27.96 27.43 19.56 16.52 16.86 13.20 22.41 24.71 14.99 15.54 Inventory Days 7.09 7.08 6.54 7.33 9.54 7.82 8.62 10.12 12.15 11.23 Payable days 35.62 40.67 27.92 26.58 46.98 27.31 34.47 33.47 21.28 19.59 Cash Conversion Cycle -0.57 -6.16 -1.82 -2.73 -20.58 -6.30 -3.44 1.37 5.86 7.18 Total Debt/Equity 0.42 0.41 0.47 0.41 0.25 0.27 0.35 1.31 0.77 0.77 Interest Cover 9.63 8.92 10.11 13.88 16.59 14.33 4.97 3.07 4.53 4.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 38.25 32.55 26.74 21.97 17.58 13.37 10.02 39.58 ROA 9.18% 10.91% 10.86% 13.37% 16.62% 19.28% 9.43% 5.87% ROE 16.81% 20.47% 20.40% 23.42% 27.72% 33.91% 21.60% 16.20% ROCE 17.73% 21.52% 21.00% 25.25% 31.27% 34.92% 24.06% 17.36% Fixed Asset Turnover 1.28 1.43 1.86 1.65 1.11 1.48 1.60 1.37 Receivable days 28.12 27.49 19.57 16.52 16.86 13.20 22.41 35.35 Inventory Days 7.24 7.20 6.54 7.33 9.54 7.82 8.62 10.56 Payable days 35.91 40.83 27.93 26.58 46.98 27.31 34.47 48.36 Cash Conversion Cycle -0.55 -6.14 -1.83 -2.73 -20.58 -6.30 -3.44 -2.46 Total Debt/Equity 0.42 0.41 0.47 0.41 0.25 0.27 0.36 1.32 Interest Cover 9.66 9.04 10.34 13.97 16.59 14.33 4.97 3.07

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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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