Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

Login

Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Avanti Feeds Ltd.

Aquaculture

Rating :

74/99

BSE: 512573 | NSE: AVANTIFEED

Watchlist

NSE BSE

962.20

25-Jun-2026

Open
High
Low
Previous Close

980
998.4
956
978.30

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

349102
341533089
1593.8
614.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,078.22
21.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,650.71
1.04%
3.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.77
6.48
3.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.61
6.57
9.95

PAT CAGR (%)

10 Years
5 Years
3 Years

12.77
7.99
23.81

P:E (Median)

8 Years
5 Years
3 Years

19.67
21.64
20.19

P:BV (Average)

8 Years
5 Years
3 Years

3.89
3.51
3.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
13.11
12.19

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 4.67 44.74 44.45 49.01
P/E Ratio 206.04 21.51 21.65 19.63
Revenue 18.28 5915.15 6846.15 7425.9
EBITDA 8029.2 730.85 755.65 877.05
Net Income 983.2 609.95 606.1 667.95
ROA 735.8 - - -
P/B Ratio - 3.98 3.48 3.08
ROE 2.8 18.81 16.23 15.73
FCFF 15.27 - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - 241.68 276.2 312.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,038.74 1,035.14 0.35% 945.09 1,045.17 -9.58% 1,157.24 1,079.47 7.20% 1,235.41 1,272.87 -2.94%
Expenses 910.06 869.54 4.66% 811.57 903.28 -10.15% 1,011.57 966.10 4.71% 1,047.01 1,138.85 -8.06%
EBITDA 128.68 165.60 -22.29% 133.53 141.89 -5.89% 145.67 113.38 28.48% 188.40 134.02 40.58%
EBIDTM 12.39% 16.00% 14.13% 13.58% 12.59% 10.50% 15.25% 10.53%
Other Income 29.05 35.01 -17.02% 48.10 31.50 52.70% 42.73 38.25 11.71% 43.41 25.79 68.32%
Interest 0.12 0.12 0.00% 0.29 0.16 81.25% 0.12 0.10 20.00% 0.12 0.10 20.00%
Depreciation 7.99 6.59 21.24% 8.70 6.67 30.43% 8.21 6.59 24.58% 7.95 6.36 25.00%
PBT 138.98 193.91 -28.33% 172.64 166.56 3.65% 180.07 144.93 24.25% 223.74 153.34 45.91%
Tax 32.70 49.85 -34.40% 43.64 39.45 10.62% 45.02 38.47 17.03% 56.74 38.67 46.73%
PAT 106.28 144.06 -26.23% 129.00 127.11 1.49% 135.06 106.46 26.86% 167.00 114.67 45.64%
PATM 10.23% 13.92% 13.65% 12.16% 11.67% 9.86% 13.52% 9.01%
EPS 7.80 10.58 -26.28% 9.47 9.33 1.50% 9.92 7.82 26.85% 12.26 8.42 45.61%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,467.72 1,385.14 5.96% 1,383.52 1,365.77 1.30% 1,609.69 1,355.09 18.79% 1,606.36 1,506.27 6.64%
Expenses 1,302.99 1,208.29 7.84% 1,207.46 1,205.42 0.17% 1,415.38 1,219.36 16.08% 1,392.23 1,346.16 3.42%
EBITDA 164.73 176.85 -6.85% 176.06 160.35 9.80% 194.30 135.73 43.15% 214.13 160.11 33.74%
EBIDTM 11.22% 12.77% 12.73% 11.74% 12.07% 10.02% 13.33% 10.63%
Other Income 47.48 49.89 -4.83% 63.05 39.13 61.13% 49.44 41.77 18.36% 50.63 34.69 45.95%
Interest 1.14 0.61 86.89% 0.68 0.52 30.77% 0.43 0.57 -24.56% 0.52 0.55 -5.45%
Depreciation 15.05 14.58 3.22% 15.92 14.96 6.42% 15.76 15.00 5.07% 16.21 14.49 11.87%
PBT 183.05 211.55 -13.47% 222.51 184.00 20.93% 227.56 161.94 40.52% 248.03 179.76 37.98%
Tax 44.84 54.25 -17.35% 58.63 43.16 35.84% 58.28 40.96 42.29% 62.95 42.07 49.63%
PAT 138.21 157.30 -12.14% 163.89 140.83 16.37% 169.28 120.98 39.92% 185.08 137.69 34.42%
PATM 9.42% 11.36% 11.85% 10.31% 10.52% 8.93% 11.52% 9.14%
EPS 9.18 11.14 -17.59% 10.96 9.92 10.48% 11.25 8.34 34.89% 13.09 9.41 39.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 4,376.48 4,432.66 4,290.28 4,041.36 4,047.55 3,242.51 3,162.57 2,738.42 2,815.33 2,230.85 1,732.23 Net Sales Growth -1.27% 3.32% 6.16% -0.15% 24.83% 2.53% 15.49% -2.73% 26.20% 28.78% Cost Of Goods Sold 3,370.76 3,491.91 3,609.24 3,444.68 3,567.83 2,621.42 2,587.98 2,233.48 2,001.14 1,770.94 1,281.01 Gross Profit 1,005.72 940.76 681.04 596.68 479.72 621.09 574.59 504.94 814.19 459.91 451.22 GP Margin 22.98% 21.22% 15.87% 14.76% 11.85% 19.15% 18.17% 18.44% 28.92% 20.62% 26.05% Total Expenditure 3,780.21 3,877.40 3,955.15 3,772.75 3,820.73 2,880.66 2,825.95 2,430.61 2,204.54 1,933.61 1,526.62 Power & Fuel Cost - 61.26 65.66 65.62 53.27 43.40 40.77 35.54 35.27 28.08 25.63 % Of Sales - 1.38% 1.53% 1.62% 1.32% 1.34% 1.29% 1.30% 1.25% 1.26% 1.48% Employee Cost - 195.73 154.78 130.73 99.08 103.59 93.40 82.84 97.58 65.99 49.47 % Of Sales - 4.42% 3.61% 3.23% 2.45% 3.19% 2.95% 3.03% 3.47% 2.96% 2.86% Manufacturing Exp. - 69.32 67.48 74.96 58.51 48.05 48.43 46.53 43.15 45.52 63.00 % Of Sales - 1.56% 1.57% 1.85% 1.45% 1.48% 1.53% 1.70% 1.53% 2.04% 3.64% General & Admin Exp. - 29.21 30.45 28.60 24.52 18.76 18.83 16.80 14.87 13.22 14.97 % Of Sales - 0.66% 0.71% 0.71% 0.61% 0.58% 0.60% 0.61% 0.53% 0.59% 0.86% Selling & Distn. Exp. - 20.90 21.69 21.83 10.56 35.75 19.99 6.94 6.02 3.86 91.50 % Of Sales - 0.47% 0.51% 0.54% 0.26% 1.10% 0.63% 0.25% 0.21% 0.17% 5.28% Miscellaneous Exp. - 9.08 5.83 6.33 6.97 9.69 16.55 8.48 6.51 6.00 91.50 % Of Sales - 0.20% 0.14% 0.16% 0.17% 0.30% 0.52% 0.31% 0.23% 0.27% 0.06% EBITDA 596.28 555.26 335.13 268.61 226.82 361.85 336.62 307.81 610.79 297.24 205.61 EBITDA Margin 13.62% 12.53% 7.81% 6.65% 5.60% 11.16% 10.64% 11.24% 21.70% 13.32% 11.87% Other Income 163.29 130.55 105.38 62.75 60.46 65.10 62.54 44.69 35.55 14.23 10.50 Interest 0.65 0.86 1.13 1.52 1.90 1.43 1.80 1.73 1.73 3.65 3.27 Depreciation 32.85 26.21 32.38 23.02 21.10 21.33 20.99 20.28 14.67 11.52 8.05 PBT 715.43 658.74 407.00 306.81 264.28 404.19 376.37 330.49 629.94 296.30 204.79 Tax 178.10 166.44 98.94 73.96 65.02 98.82 90.40 112.18 214.21 100.01 67.32 Tax Rate 24.89% 25.27% 24.31% 24.11% 24.60% 24.45% 24.02% 33.42% 34.05% 33.75% 33.23% PAT 537.34 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.35 135.26 PAT before Minority Interest 537.34 492.30 308.06 232.84 199.25 305.37 285.98 223.49 414.94 196.35 135.26 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 12.28% 11.11% 7.18% 5.76% 4.92% 9.42% 9.04% 8.16% 14.74% 8.80% 7.81% PAT Growth 9.15% 59.81% 32.31% 16.86% -34.75% 6.78% 27.96% -46.14% 111.33% 45.16% EPS 39.45 36.15 22.62 17.10 14.63 22.42 21.00 16.41 30.47 14.42 9.93

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,067.29 5,612.26 5,368.89 5,086.99 5,035.96 4,100.56 4,115.29 3,487.78 3,392.90 2,615.74 2,018.29 Net Sales Growth 8.11% 4.53% 5.54% 1.01% 22.81% -0.36% 17.99% 2.80% 29.71% 29.60% Cost Of Goods Sold 4,334.90 4,263.98 4,315.41 4,118.45 4,237.83 3,204.98 3,264.17 2,736.93 2,409.68 2,071.16 1,492.45 Gross Profit 1,732.39 1,348.28 1,053.49 968.54 798.13 895.58 851.12 750.84 983.22 544.58 525.84 GP Margin 28.55% 24.02% 19.62% 19.04% 15.85% 21.84% 20.68% 21.53% 28.98% 20.82% 26.05% Total Expenditure 5,318.06 4,977.85 4,910.08 4,692.09 4,712.27 3,639.06 3,669.13 3,078.50 2,712.12 2,283.59 1,786.96 Power & Fuel Cost - 91.13 94.21 90.36 72.24 61.58 59.31 53.61 49.35 33.65 25.63 % Of Sales - 1.62% 1.75% 1.78% 1.43% 1.50% 1.44% 1.54% 1.45% 1.29% 1.27% Employee Cost - 250.79 199.55 166.84 126.26 126.24 113.51 100.32 110.87 73.06 58.08 % Of Sales - 4.47% 3.72% 3.28% 2.51% 3.08% 2.76% 2.88% 3.27% 2.79% 2.88% Manufacturing Exp. - 181.63 157.20 144.05 122.73 109.83 103.09 92.12 75.15 56.75 82.56 % Of Sales - 3.24% 2.93% 2.83% 2.44% 2.68% 2.51% 2.64% 2.21% 2.17% 4.09% General & Admin Exp. - 44.87 43.51 45.13 41.53 30.23 27.52 25.09 20.19 15.94 15.12 % Of Sales - 0.80% 0.81% 0.89% 0.82% 0.74% 0.67% 0.72% 0.60% 0.61% 0.75% Selling & Distn. Exp. - 133.39 90.61 118.90 102.65 95.14 73.79 56.79 36.68 27.12 112.09 % Of Sales - 2.38% 1.69% 2.34% 2.04% 2.32% 1.79% 1.63% 1.08% 1.04% 5.55% Miscellaneous Exp. - 12.06 9.59 8.37 9.03 11.04 27.72 13.63 10.20 5.90 112.09 % Of Sales - 0.21% 0.18% 0.16% 0.18% 0.27% 0.67% 0.39% 0.30% 0.23% 0.05% EBITDA 749.22 634.41 458.81 394.90 323.69 461.50 446.16 409.28 680.78 332.15 231.33 EBITDA Margin 12.35% 11.30% 8.55% 7.76% 6.43% 11.25% 10.84% 11.73% 20.06% 12.70% 11.46% Other Income 210.60 165.48 137.02 92.02 81.67 92.58 80.37 54.09 51.94 23.61 16.55 Interest 2.77 3.62 2.79 3.89 3.69 3.05 4.38 4.91 4.79 5.14 3.38 Depreciation 62.94 59.02 56.40 42.59 40.79 40.93 37.71 35.84 23.76 13.69 10.23 PBT 881.15 737.24 536.64 440.42 360.88 510.10 484.45 422.61 704.17 336.93 234.27 Tax 224.70 180.44 143.05 114.53 78.67 112.29 98.57 121.43 238.02 110.43 79.20 Tax Rate 25.50% 24.48% 26.66% 26.82% 23.60% 22.01% 20.35% 28.38% 33.84% 32.77% 33.25% PAT 656.46 528.82 357.14 278.67 221.58 360.07 346.49 273.63 446.47 215.66 158.98 PAT before Minority Interest 605.72 557.05 393.81 312.25 245.23 397.37 386.29 306.62 466.48 226.30 158.98 Minority Interest -50.74 -28.23 -36.67 -33.58 -23.65 -37.30 -39.80 -32.99 -20.01 -10.64 0.00 PAT Margin 10.82% 9.42% 6.65% 5.48% 4.40% 8.78% 8.42% 7.85% 13.16% 8.24% 7.88% PAT Growth 17.90% 48.07% 28.16% 25.76% -38.46% 3.92% 26.63% -38.71% 107.02% 35.65% EPS 48.20 38.83 26.22 20.46 16.27 26.44 25.44 20.09 32.78 15.83 11.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 2,384.41 1,985.25 1,763.50 1,616.08 1,503.26 1,199.57 1,062.28 937.89 573.31 415.31 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 Total Reserves 2,370.79 1,971.63 1,749.87 1,602.45 1,489.64 1,185.94 1,048.66 928.80 564.23 406.23 Non-Current Liabilities 32.85 23.37 22.34 21.42 21.18 23.02 25.86 24.04 16.26 10.54 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.86 1.05 1.56 0.93 0.21 Current Liabilities 368.09 294.87 279.08 301.92 244.75 230.40 188.83 306.29 272.27 180.23 Trade Payables 333.48 272.13 242.46 257.10 213.54 197.49 159.22 272.45 236.03 134.40 Other Current Liabilities 31.28 20.09 34.85 44.15 29.52 30.67 28.43 32.19 28.43 29.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.31 6.52 Short Term Provisions 3.33 2.65 1.77 0.67 1.69 2.24 1.18 1.64 6.50 9.79 Total Liabilities 2,785.35 2,303.49 2,064.92 1,939.42 1,769.19 1,452.99 1,276.97 1,268.22 861.84 606.08 Net Block 296.14 258.49 236.45 148.08 157.30 146.19 156.03 171.32 133.72 79.15 Gross Block 475.33 413.10 361.93 254.26 243.45 211.32 201.71 197.18 145.12 124.00 Accumulated Depreciation 179.19 154.61 125.48 106.19 86.15 65.13 45.67 25.86 11.40 44.84 Non Current Assets 511.73 461.68 424.68 409.51 376.82 303.74 369.90 296.29 250.78 236.07 Capital Work in Progress 11.16 2.94 20.02 23.13 0.12 23.35 7.92 0.13 0.00 34.86 Non Current Investment 189.99 165.28 138.92 207.03 197.04 116.22 179.50 112.12 112.13 112.10 Long Term Loans & Adv. 14.45 34.97 29.29 31.28 22.34 17.81 26.43 12.46 4.77 9.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.03 0.16 0.02 0.26 0.17 0.15 Current Assets 2,273.62 1,841.81 1,640.24 1,529.90 1,392.37 1,149.25 907.07 971.93 611.07 369.39 Current Investments 978.47 535.00 770.43 722.02 995.31 566.37 518.98 542.15 260.57 0.00 Inventories 486.83 662.77 560.20 714.67 313.34 370.36 224.83 387.93 292.42 224.39 Sundry Debtors 37.72 39.40 62.92 22.04 20.40 31.73 16.09 19.13 11.96 15.33 Cash & Bank 758.54 593.84 230.19 59.08 47.19 167.68 140.70 13.45 35.93 72.84 Other Current Assets 12.07 6.24 8.85 8.40 16.14 13.10 6.47 9.27 10.19 56.84 Short Term Loans & Adv. 6.60 4.56 7.65 3.69 11.75 6.21 3.52 4.41 5.19 50.24 Net Current Assets 1,905.53 1,546.94 1,361.16 1,227.99 1,147.62 918.85 718.24 665.64 338.80 189.16 Total Assets 2,785.35 2,303.49 2,064.92 1,939.41 1,769.19 1,452.99 1,276.97 1,268.22 861.85 606.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,800.96 2,365.48 2,095.48 1,895.40 1,761.22 1,403.69 1,205.97 1,031.48 635.43 422.80 Share Capital 13.62 13.62 13.62 13.62 13.62 13.62 13.62 9.08 9.08 9.08 Total Reserves 2,787.34 2,351.86 2,081.86 1,881.78 1,747.59 1,390.06 1,192.34 1,022.40 626.34 413.71 Non-Current Liabilities 54.93 57.72 34.65 16.15 16.70 21.75 37.57 48.53 44.37 10.84 Secured Loans 10.46 13.24 0.00 0.00 0.00 0.16 1.06 1.84 12.17 0.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 Long Term Provisions 1.87 1.41 1.17 0.84 0.00 1.53 1.68 1.97 1.15 0.33 Current Liabilities 452.93 351.19 323.15 351.02 273.35 263.42 219.95 327.88 290.45 188.97 Trade Payables 400.48 321.28 280.63 304.75 239.30 217.54 179.91 286.55 249.67 142.93 Other Current Liabilities 46.20 26.56 40.74 45.60 31.77 43.47 32.19 36.05 34.66 29.86 Short Term Borrowings 2.79 0.70 0.00 0.00 0.00 0.00 6.67 3.64 1.31 6.52 Short Term Provisions 3.46 2.66 1.78 0.67 2.28 2.41 1.18 1.64 4.80 9.65 Total Liabilities 3,682.70 3,098.18 2,734.64 2,514.56 2,279.61 1,879.94 1,614.82 1,526.26 1,068.65 622.61 Net Block 563.84 496.99 397.57 272.56 292.43 270.87 292.53 312.14 160.47 103.99 Gross Block 890.03 766.70 620.41 457.90 439.17 377.19 364.85 349.26 174.03 160.86 Accumulated Depreciation 326.19 269.71 222.84 185.34 146.74 106.32 72.32 37.12 13.57 56.88 Non Current Assets 691.17 593.47 523.90 485.63 452.08 364.68 435.20 363.93 299.73 209.70 Capital Work in Progress 30.49 8.81 33.79 39.97 6.04 25.89 9.01 1.97 94.07 41.62 Non Current Investment 59.93 38.07 38.18 117.02 118.54 36.14 99.00 31.37 30.26 33.15 Long Term Loans & Adv. 35.82 48.97 52.97 50.36 34.63 31.38 34.27 17.78 11.47 28.33 Other Non Current Assets 1.09 0.63 1.41 5.72 0.44 0.40 0.39 0.67 3.47 2.61 Current Assets 2,991.53 2,504.72 2,210.75 2,028.92 1,827.53 1,515.27 1,179.61 1,162.33 768.91 410.71 Current Investments 1,040.30 707.47 967.25 814.18 1,116.35 644.33 531.17 553.09 329.35 0.00 Inventories 880.73 885.18 802.99 987.64 553.23 543.51 379.06 524.81 355.70 285.55 Sundry Debtors 139.85 143.47 121.55 113.69 66.61 88.77 48.64 50.03 23.41 34.97 Cash & Bank 898.66 737.09 286.37 74.74 60.82 198.57 186.91 14.36 45.12 72.57 Other Current Assets 32.00 26.28 22.67 34.13 30.52 40.09 33.83 20.04 15.33 17.62 Short Term Loans & Adv. 7.64 5.23 9.93 4.56 13.91 8.38 4.02 3.61 6.12 7.45 Net Current Assets 2,538.60 2,153.52 1,887.60 1,677.91 1,554.18 1,251.85 959.67 834.45 478.46 221.75 Total Assets 3,682.70 3,098.19 2,734.65 2,514.55 2,279.61 1,879.95 1,614.81 1,526.26 1,068.64 622.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 671.08 176.81 288.40 -178.53 339.94 130.51 124.45 327.69 288.37 174.47 PBT 658.74 407.00 306.81 264.28 404.19 376.37 335.67 629.15 296.47 232.58 Adjustment -96.75 -65.42 -32.78 -32.75 -35.66 -29.72 -15.35 -13.59 2.73 -3.68 Changes in Working Capital 250.79 -61.13 83.05 -344.54 76.42 -129.72 -74.04 -74.49 84.36 16.79 Cash after chg. in Working capital 812.77 280.45 357.08 -113.01 444.95 216.94 246.28 541.07 383.56 245.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -141.70 -103.64 -68.68 -65.52 -105.01 -86.42 -121.83 -213.38 -95.18 -71.22 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 -562.98 -107.88 -230.35 280.48 -313.65 13.20 -14.94 -301.45 -279.20 -34.51 Net Fixed Assets -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 Net Investments -468.18 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 Others -24.35 -282.86 -145.49 51.00 205.01 22.35 41.59 32.31 -32.34 -5.03 Cash from Financing Activity -94.74 -85.43 -84.22 -85.75 1.01 -149.31 -103.25 -51.89 -47.70 -74.38 Net Cash Inflow / Outflow 13.36 -16.51 -26.18 16.19 27.30 -5.59 6.25 -25.65 -38.53 65.58 Opening Cash & Equivalents 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.99 4.28 Closing Cash & Equivalent 20.63 7.27 23.78 49.96 33.76 6.47 12.06 5.81 31.46 69.87

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 584.36 260.11 451.18 -212.35 382.62 178.22 183.76 280.93 277.75 122.00 PBT 737.49 536.86 426.78 323.89 509.67 484.86 428.05 704.50 336.74 236.70 Adjustment -94.17 -67.98 -37.67 -25.01 -35.89 -22.66 2.53 -19.13 -4.00 -2.78 Changes in Working Capital 104.01 -71.26 152.35 -435.79 34.47 -177.87 -100.78 -166.67 51.87 -38.72 Cash after chg. in Working capital 747.33 397.62 541.46 -136.90 508.24 284.33 329.80 518.70 384.61 195.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.97 -137.51 -90.28 -75.45 -125.62 -106.11 -146.04 -237.77 -106.86 -73.21 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 -485.12 -217.83 -417.50 298.99 -366.10 -79.06 -26.78 -269.27 -407.76 18.13 Net Fixed Assets -70.45 -34.09 -104.56 -33.82 -8.90 -25.04 -12.32 -52.19 13.74 -22.33 Net Investments -468.18 209.07 19.70 263.30 -509.76 15.89 -44.21 -281.57 -260.60 -7.15 Others 53.51 -392.81 -332.64 69.51 152.56 -69.91 29.75 64.49 -160.90 47.61 Cash from Financing Activity -85.63 -63.39 -65.45 -68.28 14.63 -141.31 -105.77 -45.45 100.51 -74.26 Net Cash Inflow / Outflow 13.61 -21.12 -31.77 18.35 31.15 -42.16 51.21 -33.79 -29.50 65.86 Opening Cash & Equivalents 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.14 4.29 Closing Cash & Equivalent 26.13 12.52 33.64 65.41 47.06 15.90 58.06 6.85 40.65 70.15

Financial Ratios

Consolidated /

Standalone

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.) 175.01 145.71 129.43 118.61 110.33 88.04 77.97 68.84 42.08 30.44 ROA 19.35% 14.10% 11.63% 10.75% 18.95% 20.95% 17.56% 38.96% 26.76% 23.23% ROE 22.53% 16.44% 13.78% 12.78% 22.60% 25.29% 22.35% 54.92% 39.76% 37.13% ROCE 30.19% 21.77% 18.25% 17.07% 30.01% 33.44% 33.74% 83.32% 59.95% 55.40% Fixed Asset Turnover 12.54 13.75 16.22 20.17 17.64 15.31 13.73 16.45 18.86 15.49 Receivable days 2.53 3.50 3.10 1.54 2.37 2.76 2.35 2.02 1.96 4.42 Inventory Days 37.66 41.89 46.56 37.37 31.10 34.35 40.84 44.10 37.17 40.37 Payable days 31.65 26.02 26.47 24.07 28.62 23.01 32.60 42.16 30.89 22.91 Cash Conversion Cycle 8.53 19.38 23.20 14.84 4.86 14.09 10.58 3.96 8.25 21.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Interest Cover 765.82 359.91 202.81 140.09 283.99 210.07 194.72 364.78 81.29 61.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 205.58 173.62 153.80 139.12 129.27 103.03 88.51 75.71 46.64 30.87 ROA 16.43% 13.50% 11.90% 10.23% 19.13% 22.08% 19.51% 35.87% 26.79% 28.90% ROE 21.56% 17.66% 15.65% 13.41% 25.14% 29.57% 27.39% 55.84% 42.91% 46.36% ROCE 28.54% 24.12% 21.58% 17.92% 32.42% 37.31% 38.40% 83.66% 63.01% 64.00% Fixed Asset Turnover 8.15 9.24 11.21 13.40 11.94 11.09 9.77 12.97 15.62 13.57 Receivable days 7.66 7.55 7.10 5.48 5.82 6.09 5.16 3.95 4.07 6.20 Inventory Days 47.74 48.09 54.08 46.80 41.08 40.91 47.30 47.36 44.74 45.90 Payable days 30.89 25.45 25.94 23.43 26.01 19.64 27.60 35.22 31.05 23.76 Cash Conversion Cycle 24.50 30.19 35.25 28.85 20.89 27.36 24.86 16.09 17.76 28.33 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.03 0.03 Interest Cover 204.62 193.10 110.64 88.89 168.21 111.54 88.04 147.69 66.50 71.46

Top Investors:

thai union group public company limited

kotak aggressive hybrid fund

andhra pradesh industrial development corporation

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback