Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Bajaj Steel Industries Ltd.

Engineering - Industrial Equipments

Rating :

69/99

BSE: 507944 | NSE: Not Listed

Watchlist

NSE BSE

684.50

04-Jul-2025

Open
High
Low
Previous Close

677.05
698.2
671
685.60

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

15193
10397683
698.2
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,423.76
16.88
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,404.59
0.15%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.08
5.85
8.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.56
16.44
9.15

PAT CAGR (%)

10 Years
5 Years
3 Years

37.06
20.08
17.38

P:E (Median)

8 Years
5 Years
3 Years

6.35
9.11
11.95

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.39
2.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
6.36
8.14

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 150.75 166.34 -9.37% 130.96 122.99 6.48% 137.69 128.00 7.57% 115.26 76.37 50.92%
Expenses 124.47 141.26 -11.89% 111.17 107.77 3.15% 116.35 111.22 4.61% 100.15 67.56 48.24%
EBITDA 26.28 25.08 4.78% 19.79 15.22 30.03% 21.34 16.79 27.10% 15.11 8.81 71.51%
EBIDTM 17.43% 15.08% 15.11% 12.38% 15.50% 13.12% 13.11% 11.54%
Other Income 6.39 11.51 -44.48% 1.42 1.26 12.70% 1.37 0.64 114.06% 1.19 1.25 -4.80%
Interest 1.39 2.45 -43.27% 0.95 0.95 0.00% 0.85 0.65 30.77% 1.01 0.70 44.29%
Depreciation 5.84 4.63 26.13% 2.88 2.29 25.76% 2.86 2.29 24.89% 2.86 2.29 24.89%
PBT 25.44 29.51 -13.79% 17.39 13.24 31.34% 19.00 14.50 31.03% 38.95 7.08 450.14%
Tax 5.67 8.05 -29.57% 4.44 3.38 31.36% 4.73 3.64 29.95% 9.79 1.76 456.25%
PAT 19.77 21.46 -7.88% 12.95 9.87 31.21% 14.26 10.86 31.31% 29.16 5.33 447.09%
PATM 13.11% 12.90% 9.89% 8.02% 10.36% 8.48% 25.30% 6.97%
EPS 9.51 10.32 -7.85% 6.23 4.74 31.43% 6.86 5.22 31.42% 14.02 2.56 447.66%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.50 173.88 -11.72% 138.05 125.86 9.69% 152.22 153.20 -0.64% 141.01 98.01 43.87%
Expenses 129.32 147.95 -12.59% 117.26 109.18 7.40% 126.92 128.13 -0.94% 119.17 83.55 42.63%
EBITDA 24.18 25.93 -6.75% 20.79 16.68 24.64% 25.30 25.07 0.92% 21.85 14.46 51.11%
EBIDTM 15.75% 14.91% 15.06% 13.25% 16.62% 16.36% 15.49% 14.76%
Other Income 6.49 12.23 -46.93% 1.65 1.27 29.92% 1.75 0.79 121.52% 2.54 1.36 86.76%
Interest 1.39 2.45 -43.27% 0.95 1.20 -20.83% 0.85 0.65 30.77% 1.01 0.70 44.29%
Depreciation 6.03 4.78 26.15% 3.01 3.45 -12.75% 2.95 2.39 23.43% 2.95 2.35 25.53%
PBT 23.25 30.93 -24.83% 18.48 13.30 38.95% 23.25 22.82 1.88% 46.95 12.77 267.66%
Tax 5.20 8.38 -37.95% 4.77 3.25 46.77% 5.81 5.82 -0.17% 11.82 3.23 265.94%
PAT 18.06 22.55 -19.91% 13.71 10.05 36.42% 17.43 17.01 2.47% 35.13 9.54 268.24%
PATM 11.76% 12.97% 9.93% 7.98% 11.45% 11.10% 24.91% 9.73%
EPS 8.68 10.84 -19.93% 6.59 4.83 36.44% 8.38 8.18 2.44% 16.89 4.59 267.97%

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 534.66 493.71 489.52 412.31 483.00 389.76 332.54 234.39 211.14 283.89 334.77 Net Sales Growth 8.30% 0.86% 18.73% -14.64% 23.92% 17.21% 41.87% 11.01% -25.63% -15.20% Cost Of Goods Sold 253.88 238.56 227.55 223.60 225.71 218.95 186.36 135.18 129.46 170.99 208.20 Gross Profit 280.78 255.14 261.97 188.71 257.30 170.80 146.18 99.21 81.68 112.89 126.58 GP Margin 52.52% 51.68% 53.52% 45.77% 53.27% 43.82% 43.96% 42.33% 38.69% 39.77% 37.81% Total Expenditure 452.14 427.91 411.67 365.46 397.43 355.10 305.01 214.94 210.91 271.44 314.09 Power & Fuel Cost - 5.14 4.32 3.25 3.23 3.49 2.94 1.65 1.54 1.95 1.73 % Of Sales - 1.04% 0.88% 0.79% 0.67% 0.90% 0.88% 0.70% 0.73% 0.69% 0.52% Employee Cost - 61.51 53.00 44.79 41.99 43.41 34.70 24.99 26.27 32.94 32.84 % Of Sales - 12.46% 10.83% 10.86% 8.69% 11.14% 10.43% 10.66% 12.44% 11.60% 9.81% Manufacturing Exp. - 55.08 56.66 40.73 43.91 41.59 34.69 23.36 25.73 34.28 40.22 % Of Sales - 11.16% 11.57% 9.88% 9.09% 10.67% 10.43% 9.97% 12.19% 12.08% 12.01% General & Admin Exp. - 22.71 22.07 20.86 38.48 19.10 17.55 9.80 7.34 8.75 7.91 % Of Sales - 4.60% 4.51% 5.06% 7.97% 4.90% 5.28% 4.18% 3.48% 3.08% 2.36% Selling & Distn. Exp. - 30.73 34.77 23.59 34.01 20.55 20.43 15.04 9.52 13.83 14.18 % Of Sales - 6.22% 7.10% 5.72% 7.04% 5.27% 6.14% 6.42% 4.51% 4.87% 4.24% Miscellaneous Exp. - 14.16 13.29 8.64 10.10 8.01 8.34 4.92 11.06 8.71 14.18 % Of Sales - 2.87% 2.71% 2.10% 2.09% 2.06% 2.51% 2.10% 5.24% 3.07% 2.69% EBITDA 82.52 65.80 77.85 46.85 85.57 34.66 27.53 19.45 0.23 12.45 20.68 EBITDA Margin 15.43% 13.33% 15.90% 11.36% 17.72% 8.89% 8.28% 8.30% 0.11% 4.39% 6.18% Other Income 10.37 14.67 14.32 12.61 8.17 7.26 2.88 3.51 3.96 4.76 4.09 Interest 4.20 4.65 7.22 7.53 8.92 8.64 9.56 9.03 9.04 8.72 8.54 Depreciation 14.44 11.49 9.53 8.76 6.90 6.13 3.61 5.66 8.16 11.25 12.45 PBT 100.78 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 3.78 Tax 24.63 16.82 23.11 10.73 19.10 8.00 9.00 -0.89 -3.69 -0.87 1.75 Tax Rate 24.44% 26.15% 28.89% 24.86% 24.51% 29.46% 52.20% -10.76% 28.36% 31.52% 46.30% PAT 76.14 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 2.03 PAT before Minority Interest 76.14 47.50 56.88 32.44 58.83 19.16 8.24 9.16 -9.32 -1.89 2.03 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 14.24% 9.62% 11.62% 7.87% 12.18% 4.92% 2.48% 3.91% -4.41% -0.67% 0.61% PAT Growth 60.23% -16.49% 75.34% -44.86% 207.05% 132.52% -10.04% - - - EPS 36.61 22.84 27.35 15.60 28.28 9.21 3.96 4.40 -4.48 -0.91 0.98

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 584.78 550.96 549.14 436.90 510.99 414.56 376.81 247.62 242.76 307.87 335.58 Net Sales Growth 6.14% 0.33% 25.69% -14.50% 23.26% 10.02% 52.17% 2.00% -21.15% -8.26% Cost Of Goods Sold 282.76 269.03 259.01 235.40 239.28 232.82 216.21 138.73 138.86 187.44 208.02 Gross Profit 302.02 281.92 290.12 201.51 271.71 181.74 160.60 108.89 103.89 120.43 127.56 GP Margin 51.65% 51.17% 52.83% 46.12% 53.17% 43.84% 42.62% 43.97% 42.80% 39.12% 38.01% Total Expenditure 492.67 470.46 457.05 384.95 418.32 376.95 345.60 225.82 240.93 298.38 318.19 Power & Fuel Cost - 5.17 4.41 3.30 3.23 3.55 3.02 1.68 1.73 1.97 1.73 % Of Sales - 0.94% 0.80% 0.76% 0.63% 0.86% 0.80% 0.68% 0.71% 0.64% 0.52% Employee Cost - 66.77 58.47 48.14 44.99 45.95 38.47 27.18 29.83 37.94 36.05 % Of Sales - 12.12% 10.65% 11.02% 8.80% 11.08% 10.21% 10.98% 12.29% 12.32% 10.74% Manufacturing Exp. - 55.38 56.91 40.90 44.10 42.01 34.78 22.53 39.24 34.31 40.26 % Of Sales - 10.05% 10.36% 9.36% 8.63% 10.13% 9.23% 9.10% 16.16% 11.14% 12.00% General & Admin Exp. - 26.89 25.98 22.75 40.53 20.80 19.62 9.53 8.88 10.46 8.95 % Of Sales - 4.88% 4.73% 5.21% 7.93% 5.02% 5.21% 3.85% 3.66% 3.40% 2.67% Selling & Distn. Exp. - 32.26 37.73 25.27 35.52 22.81 24.05 16.06 9.98 14.61 13.34 % Of Sales - 5.86% 6.87% 5.78% 6.95% 5.50% 6.38% 6.49% 4.11% 4.75% 3.98% Miscellaneous Exp. - 14.95 14.54 9.19 10.67 9.02 9.45 10.11 12.41 11.65 13.34 % Of Sales - 2.71% 2.65% 2.10% 2.09% 2.18% 2.51% 4.08% 5.11% 3.78% 2.94% EBITDA 92.12 80.50 92.09 51.95 92.67 37.61 31.21 21.80 1.83 9.49 17.39 EBITDA Margin 15.75% 14.61% 16.77% 11.89% 18.14% 9.07% 8.28% 8.80% 0.75% 3.08% 5.18% Other Income 12.43 15.65 14.41 13.28 10.36 8.98 5.07 3.56 3.48 6.94 4.44 Interest 4.20 4.65 7.22 7.58 8.97 8.68 9.75 9.03 9.08 8.73 8.54 Depreciation 14.94 11.90 9.84 8.95 7.06 6.24 3.82 5.85 8.39 11.45 12.54 PBT 111.93 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 0.75 Tax 27.60 20.59 26.49 12.22 21.39 8.02 9.00 -0.97 -3.13 -0.87 1.75 Tax Rate 24.66% 25.86% 28.18% 25.09% 24.59% 25.33% 39.63% -9.26% 25.74% 23.20% 233.33% PAT 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 -1.01 PAT before Minority Interest 84.33 59.02 67.50 36.49 65.60 23.64 13.71 11.45 -9.03 -2.88 -1.01 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 14.42% 10.71% 12.29% 8.35% 12.84% 5.70% 3.64% 4.62% -3.72% -0.94% -0.30% PAT Growth 42.57% -12.56% 84.98% -44.38% 177.50% 72.43% 19.74% - - - EPS 40.54 28.38 32.45 17.54 31.54 11.37 6.59 5.50 -4.34 -1.38 -0.49

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 292.69 246.61 190.96 159.35 96.28 78.51 71.06 61.44 70.76 72.65 Share Capital 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 2.35 Total Reserves 290.09 244.01 188.36 156.75 93.93 76.16 68.71 59.09 68.41 70.30 Non-Current Liabilities 28.91 17.20 37.05 42.47 41.71 34.75 26.20 33.76 41.01 36.39 Secured Loans 23.00 9.50 1.10 0.57 2.32 0.81 0.03 1.76 3.91 1.43 Unsecured Loans -4.10 -0.53 25.60 34.21 34.35 33.18 30.28 33.66 34.26 31.61 Long Term Provisions 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 4.94 Current Liabilities 180.38 126.53 124.74 145.98 114.43 130.53 105.15 101.41 119.55 124.22 Trade Payables 79.72 64.51 47.41 70.91 51.49 38.10 28.07 30.37 49.75 40.94 Other Current Liabilities 65.51 34.71 44.63 56.09 28.14 50.00 27.19 27.58 30.03 35.67 Short Term Borrowings 32.28 25.40 30.21 15.18 31.80 41.07 48.97 43.47 39.77 46.48 Short Term Provisions 2.87 1.90 2.49 3.80 3.00 1.36 0.92 0.00 0.00 1.13 Total Liabilities 501.98 390.34 352.75 347.80 252.42 243.79 202.41 196.61 231.32 233.26 Net Block 179.42 107.39 82.78 76.58 69.96 52.28 49.69 43.33 49.25 52.86 Gross Block 227.16 149.01 117.83 106.30 93.05 69.54 63.50 124.90 123.20 117.47 Accumulated Depreciation 47.74 41.62 35.04 29.72 23.09 17.26 13.81 81.56 73.95 64.60 Non Current Assets 209.41 144.01 110.58 91.55 82.02 67.41 63.13 69.13 76.30 74.21 Capital Work in Progress 9.14 23.23 13.83 3.91 0.90 3.84 2.31 12.79 11.66 7.55 Non Current Investment 10.28 10.28 10.28 10.28 10.28 10.28 10.28 12.46 13.79 12.69 Long Term Loans & Adv. 1.37 1.51 0.63 0.78 0.82 1.01 0.85 0.54 1.59 1.11 Other Non Current Assets 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 292.56 246.32 242.17 256.25 170.41 176.38 139.28 127.48 155.03 159.05 Current Investments 4.68 4.36 4.19 4.14 0.41 0.61 0.68 0.00 0.00 0.00 Inventories 119.19 85.67 73.63 68.04 63.23 70.62 45.68 50.07 67.43 64.27 Sundry Debtors 52.79 35.16 21.79 64.95 49.66 51.42 50.94 41.09 48.08 50.05 Cash & Bank 61.66 73.23 112.09 89.34 35.04 23.53 20.40 16.47 18.58 25.87 Other Current Assets 54.24 0.00 0.00 0.00 22.07 30.20 21.58 19.85 20.93 18.85 Short Term Loans & Adv. 54.24 47.91 30.47 29.78 22.07 30.20 21.58 19.85 20.93 18.85 Net Current Assets 112.18 119.79 117.42 110.27 55.97 45.85 34.13 26.07 35.47 34.83 Total Assets 501.97 390.33 352.75 347.80 252.43 243.79 202.41 196.61 231.33 233.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 332.14 273.57 206.82 171.43 101.96 80.72 68.35 55.69 64.50 67.47 Share Capital 2.60 2.60 2.60 2.60 2.35 2.35 2.35 2.35 2.35 2.35 Total Reserves 329.54 270.97 204.22 168.83 99.61 78.37 66.00 53.34 62.15 65.12 Non-Current Liabilities 29.26 17.42 37.25 41.89 41.72 34.72 26.16 33.98 41.23 36.29 Secured Loans 23.00 9.50 1.10 0.00 2.32 0.81 0.03 1.98 4.13 1.43 Unsecured Loans -4.10 -0.53 25.60 34.21 34.35 33.15 30.27 33.66 34.26 31.61 Long Term Provisions 7.39 6.12 6.46 6.72 6.11 5.02 4.71 4.79 5.47 4.94 Current Liabilities 202.76 157.01 147.28 151.73 120.75 139.16 118.12 112.29 132.47 127.99 Trade Payables 84.36 76.17 56.06 71.83 49.49 40.44 29.23 34.93 53.92 42.77 Other Current Liabilities 84.44 53.53 59.40 59.66 38.29 56.29 39.00 33.90 38.78 37.61 Short Term Borrowings 32.28 25.40 30.21 16.35 31.80 41.07 48.97 43.47 39.77 46.48 Short Term Provisions 1.69 1.90 1.61 3.89 1.17 1.36 0.92 0.00 0.00 1.13 Total Liabilities 564.16 448.00 391.35 365.05 264.43 254.60 212.63 201.96 238.20 231.75 Net Block 185.27 111.15 85.84 79.79 71.64 53.86 51.42 44.96 51.66 54.25 Gross Block 234.15 153.50 121.88 110.31 95.47 71.74 65.65 127.06 125.93 119.04 Accumulated Depreciation 48.88 42.36 36.03 30.52 23.83 17.88 14.23 82.10 74.27 64.80 Non Current Assets 205.63 138.35 103.94 84.93 74.81 59.16 54.98 60.89 68.61 67.74 Capital Work in Progress 9.77 23.85 13.83 3.91 0.90 3.84 2.31 12.79 11.44 7.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.18 3.52 4.83 Long Term Loans & Adv. 1.40 1.74 1.20 1.23 2.22 1.46 1.25 0.96 1.99 1.11 Other Non Current Assets 9.20 1.61 3.07 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Current Assets 358.53 309.65 287.41 280.12 189.62 195.44 157.65 141.07 169.59 164.00 Current Investments 22.18 21.61 4.19 4.14 0.41 0.61 0.68 0.00 0.00 0.00 Inventories 142.44 106.27 92.80 76.94 74.80 77.62 57.11 57.89 75.31 68.02 Sundry Debtors 49.70 38.12 23.47 68.02 51.39 55.13 49.53 41.53 46.69 48.45 Cash & Bank 89.11 88.75 134.76 98.84 40.22 27.98 26.24 17.52 24.15 26.27 Other Current Assets 55.10 0.00 0.00 0.00 22.80 34.10 24.09 24.13 23.44 21.27 Short Term Loans & Adv. 55.10 54.90 32.19 32.17 22.80 34.10 24.09 24.13 23.44 21.27 Net Current Assets 155.76 152.64 140.13 128.39 68.87 56.28 39.53 28.78 37.12 36.01 Total Assets 564.16 448.00 391.35 365.05 264.43 254.60 212.63 201.96 238.20 231.74

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 42.23 15.70 41.43 83.60 38.73 14.76 1.69 -2.31 6.43 -1.11 PBT 64.33 75.43 43.17 77.93 27.16 17.24 8.27 -13.01 -2.76 3.78 Adjustment 12.94 6.47 12.04 11.09 14.63 12.92 13.62 15.91 18.31 18.77 Changes in Working Capital -16.50 -41.67 5.98 21.20 11.22 -1.53 -11.46 3.84 0.06 -11.69 Cash after chg. in Working capital 60.76 40.22 61.19 110.22 53.01 28.63 10.43 6.73 15.61 10.86 Interest Paid -4.65 -7.22 -7.53 -8.92 -8.64 -9.56 -9.03 -9.04 -8.72 -8.54 Tax Paid -13.89 -21.87 -12.23 -17.70 -5.64 -4.31 0.29 0.00 -0.46 -3.43 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -65.32 -33.73 -19.94 -9.86 -19.51 -6.55 1.85 -0.74 -11.20 -17.30 Net Fixed Assets -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 -10.89 Net Investments -0.32 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 -4.93 Others -0.94 7.02 1.56 10.13 0.86 0.95 -71.53 0.76 -0.26 -1.48 Cash from Financing Activity 19.12 -22.28 4.32 -19.44 -7.72 -5.07 0.39 0.95 -2.52 13.76 Net Cash Inflow / Outflow -3.98 -40.31 25.81 54.30 11.50 3.14 3.93 -2.11 -7.29 -4.65 Opening Cash & Equivalents 74.84 115.15 89.34 35.04 23.54 20.39 16.47 18.58 25.87 30.52 Closing Cash & Equivalent 70.86 74.84 115.15 89.34 35.04 23.53 20.40 16.47 18.58 25.87

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 55.34 26.52 55.10 89.45 40.64 14.00 6.03 -7.46 9.96 -4.67 PBT 79.61 89.43 48.71 86.99 31.66 22.71 10.48 -12.16 -3.75 0.75 Adjustment 12.67 6.71 12.25 11.35 14.78 13.31 13.72 16.10 18.44 18.85 Changes in Working Capital -14.64 -41.00 16.83 18.15 8.98 -7.86 -8.75 -1.76 4.47 -12.30 Cash after chg. in Working capital 77.64 55.15 77.80 116.50 55.42 28.16 15.45 2.18 19.15 7.31 Interest Paid -4.65 -7.22 -7.58 -8.97 -8.68 -9.75 -9.04 -9.08 -8.73 0.00 Tax Paid -17.65 -25.97 -15.12 -18.08 -6.09 -4.41 -0.38 -0.56 -0.46 -3.43 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 4.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -66.43 -52.06 -20.22 -11.99 -20.68 -7.19 2.30 -0.13 -9.77 -13.76 Net Fixed Assets -64.06 -40.58 -21.45 -16.26 -20.57 -7.57 71.88 -2.83 -9.84 -10.89 Net Investments -0.32 -0.17 -0.05 -3.73 0.20 0.07 1.50 1.33 -1.10 -4.93 Others -2.05 -11.31 1.28 8.00 -0.31 0.31 -71.08 1.37 1.17 2.06 Cash from Financing Activity 19.04 -21.93 4.11 -18.85 -7.72 -5.07 0.39 0.95 -2.30 13.76 Net Cash Inflow / Outflow 7.96 -47.47 38.99 58.62 12.24 1.74 8.72 -6.64 -2.11 -4.67 Opening Cash & Equivalents 90.36 137.83 98.84 40.22 27.99 26.23 17.51 24.15 26.27 30.93 Closing Cash & Equivalent 98.32 90.36 137.83 98.84 40.22 27.97 26.23 17.52 24.15 26.27

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.) 140.71 118.56 367.23 306.45 204.85 167.04 151.19 130.71 150.55 154.57 ROA 10.65% 15.31% 9.26% 19.60% 7.72% 3.69% 4.59% -4.36% -0.81% 0.89% ROE 17.62% 26.00% 18.52% 46.03% 21.93% 11.02% 13.83% -14.10% -2.64% 2.80% ROCE 21.83% 32.83% 22.16% 46.29% 22.38% 17.51% 11.74% -2.71% 3.87% 8.33% Fixed Asset Turnover 2.62 3.67 3.68 4.85 4.79 5.00 2.52 1.88 2.60 3.24 Receivable days 32.51 21.23 38.39 43.30 47.33 56.18 70.73 69.71 57.21 47.34 Inventory Days 75.72 59.39 62.71 49.60 62.67 63.83 73.59 91.86 76.79 61.33 Payable days 110.34 89.76 96.57 98.97 74.68 42.40 51.03 72.68 61.48 46.99 Cash Conversion Cycle -2.10 -9.14 4.53 -6.07 35.33 77.60 93.29 88.89 72.52 61.68 Total Debt/Equity 0.19 0.15 0.30 0.31 0.72 0.96 1.14 1.32 1.13 1.16 Interest Cover 14.85 12.08 6.73 9.74 4.15 2.80 1.92 -0.44 0.68 1.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 159.68 131.53 397.73 329.67 216.94 171.74 145.43 118.49 137.24 143.55 ROA 11.66% 16.09% 9.65% 20.84% 9.11% 5.87% 5.52% -4.10% -1.23% -0.44% ROE 19.49% 28.10% 19.30% 47.99% 25.88% 18.39% 18.46% -15.02% -4.37% -1.46% ROCE 24.13% 35.26% 23.16% 48.77% 24.62% 21.25% 13.63% -2.18% 3.36% 6.44% Fixed Asset Turnover 2.84 3.99 3.76 4.97 4.96 5.49 2.57 2.10 2.75 3.20 Receivable days 29.09 20.47 38.22 42.65 46.89 50.69 67.11 60.74 51.52 45.64 Inventory Days 82.38 66.16 70.90 54.19 67.10 65.25 84.76 91.71 77.62 64.37 Payable days 108.89 93.17 99.15 92.53 70.50 39.38 54.32 70.79 59.57 47.67 Cash Conversion Cycle 2.58 -6.54 9.97 4.31 43.49 76.57 97.55 81.66 69.56 62.34 Total Debt/Equity 0.17 0.13 0.28 0.29 0.68 0.93 1.19 1.46 1.25 1.25 Interest Cover 18.14 14.02 7.43 10.70 4.65 3.33 2.16 -0.34 0.57 1.09

Top Investors:

bajaj exports private limited

investor education and protection fund (iepf)

bajaj global limited

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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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