Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Bajaj Electricals Ltd.

Consumer Durables - Domestic Appliances

Rating :

47/99

BSE: 500031 | NSE: BAJAJELEC

Watchlist

NSE BSE

995.80

29-Nov-2023

Open
High
Low
Previous Close

997.00
1000.85
989.00
994.45

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

32692
324.72
1327.70
959.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,442.07
64.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,237.92
0.40%
8.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.00
-4.06
5.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.05
-0.43
2.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.37
4.30

P:E (Median)

8 Years
5 Years
3 Years

61.08
66.39
69.57

P:BV (Average)

8 Years
5 Years
3 Years

5.44
6.18
7.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.26
29.30
34.96

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 1,112.75 1,153.41 -3.53% 1,112.03 1,123.63 -1.03% 1,490.37 1,327.24 12.29% 1,483.13 1,312.44 13.01%
Expenses 1,054.69 1,053.98 0.07% 1,042.72 1,050.62 -0.75% 1,401.62 1,263.77 10.91% 1,382.64 1,220.48 13.29%
EBITDA 58.06 99.43 -41.61% 69.31 73.01 -5.07% 88.75 63.47 39.83% 100.49 91.96 9.28%
EBIDTM 5.22% 8.62% 6.23% 6.50% 5.95% 4.78% 6.78% 7.01%
Other Income 32.08 6.69 379.52% 22.39 9.93 125.48% 34.00 22.42 51.65% 19.40 19.20 1.04%
Interest 14.06 9.09 54.68% 11.51 6.97 65.14% 13.75 10.39 32.34% 16.70 16.09 3.79%
Depreciation 25.62 15.79 62.25% 21.40 15.07 42.00% 22.83 16.32 39.89% 17.80 15.73 13.16%
PBT 50.46 81.24 -37.89% 58.79 60.90 -3.46% 86.17 55.58 55.04% 85.39 69.71 22.49%
Tax 12.62 21.00 -39.90% 15.77 15.76 0.06% 27.51 13.47 104.23% 21.91 18.15 20.72%
PAT 37.84 60.24 -37.18% 43.02 45.14 -4.70% 58.66 42.11 39.30% 63.48 51.56 23.12%
PATM 3.40% 5.22% 3.87% 4.02% 3.94% 3.17% 4.28% 3.93%
EPS 3.29 5.23 -37.09% 3.74 3.92 -4.59% 5.10 3.66 39.34% 5.52 4.48 23.21%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1,112.82 1,158.60 -3.95% 1,112.13 1,129.19 -1.51% 1,490.11 1,334.32 11.68% 1,484.49 1,319.81 12.48%
Expenses 1,056.17 1,057.31 -0.11% 1,044.54 1,055.87 -1.07% 1,404.56 1,271.18 10.49% 1,382.78 1,227.73 12.63%
EBITDA 56.65 101.29 -44.07% 67.59 73.32 -7.82% 85.55 63.14 35.49% 101.71 92.08 10.46%
EBIDTM 5.09% 8.74% 6.08% 6.49% 5.74% 4.73% 6.85% 6.98%
Other Income 29.44 4.83 509.52% 19.91 8.14 144.59% 32.00 21.02 52.24% 17.60 17.64 -0.23%
Interest 14.06 9.38 49.89% 11.51 7.18 60.31% 13.76 10.60 29.81% 16.87 16.46 2.49%
Depreciation 26.88 17.35 54.93% 22.97 16.64 38.04% 24.41 17.83 36.90% 19.41 17.31 12.13%
PBT 45.15 79.39 -43.13% 53.02 57.64 -8.02% 79.38 52.13 52.27% 83.03 66.32 25.20%
Tax 13.47 20.97 -35.77% 15.49 15.77 -1.78% 27.53 13.46 104.53% 21.91 18.15 20.72%
PAT 31.68 58.42 -45.77% 37.53 41.87 -10.37% 51.85 38.67 34.08% 61.12 48.17 26.88%
PATM 2.85% 5.04% 3.37% 3.71% 3.48% 2.90% 4.12% 3.65%
EPS 2.37 5.24 -54.77% 3.23 3.74 -13.64% 4.50 3.43 31.20% 5.31 4.20 26.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5,198.28 5,417.41 4,788.19 4,573.06 4,977.09 6,673.14 4,707.45 4,261.71 4,590.29 4,262.51 4,029.83 Net Sales Growth 5.73% 13.14% 4.70% -8.12% -25.42% 41.76% 10.46% -7.16% 7.69% 5.77% Cost Of Goods Sold 3,609.99 3,714.25 3,279.46 2,996.54 3,331.38 4,713.85 3,104.47 2,761.16 3,091.04 2,991.62 2,885.65 Gross Profit 1,588.29 1,703.16 1,508.74 1,576.53 1,645.70 1,959.29 1,602.98 1,500.55 1,499.24 1,270.89 1,144.19 GP Margin 30.55% 31.44% 31.51% 34.47% 33.07% 29.36% 34.05% 35.21% 32.66% 29.82% 28.39% Total Expenditure 4,881.67 5,084.56 4,549.79 4,276.30 4,770.16 6,324.79 4,425.40 4,027.66 4,326.05 4,174.16 3,947.89 Power & Fuel Cost - 10.85 14.34 9.71 11.98 13.00 10.68 11.74 15.70 15.37 14.28 % Of Sales - 0.20% 0.30% 0.21% 0.24% 0.19% 0.23% 0.28% 0.34% 0.36% 0.35% Employee Cost - 419.09 395.44 388.28 396.02 356.66 317.88 328.90 285.05 223.60 182.47 % Of Sales - 7.74% 8.26% 8.49% 7.96% 5.34% 6.75% 7.72% 6.21% 5.25% 4.53% Manufacturing Exp. - 172.79 233.60 316.91 387.39 527.98 368.20 391.37 319.86 312.69 334.18 % Of Sales - 3.19% 4.88% 6.93% 7.78% 7.91% 7.82% 9.18% 6.97% 7.34% 8.29% General & Admin Exp. - 157.71 141.79 127.85 172.65 244.28 200.45 208.37 127.88 116.90 104.35 % Of Sales - 2.91% 2.96% 2.80% 3.47% 3.66% 4.26% 4.89% 2.79% 2.74% 2.59% Selling & Distn. Exp. - 496.65 353.73 330.27 318.97 325.91 294.92 221.79 324.61 319.98 275.19 % Of Sales - 9.17% 7.39% 7.22% 6.41% 4.88% 6.26% 5.20% 7.07% 7.51% 6.83% Miscellaneous Exp. - 113.22 131.43 106.75 151.77 143.11 128.81 104.34 161.90 194.01 275.19 % Of Sales - 2.09% 2.74% 2.33% 3.05% 2.14% 2.74% 2.45% 3.53% 4.55% 3.77% EBITDA 316.61 332.85 238.40 296.76 206.93 348.35 282.05 234.05 264.24 88.35 81.94 EBITDA Margin 6.09% 6.14% 4.98% 6.49% 4.16% 5.22% 5.99% 5.49% 5.76% 2.07% 2.03% Other Income 107.87 108.00 85.15 77.47 52.63 65.43 64.59 44.30 48.08 24.29 15.14 Interest 56.02 47.70 68.67 75.55 169.16 115.88 58.86 80.44 108.08 104.43 78.30 Depreciation 87.65 75.42 63.04 69.26 68.01 38.46 33.94 29.87 27.38 29.03 24.75 PBT 280.81 317.73 191.84 229.42 22.39 259.44 253.83 168.04 176.87 -20.82 -5.96 Tax 77.81 87.22 41.83 57.54 22.52 92.37 80.85 60.38 66.52 -6.87 -0.65 Tax Rate 27.71% 27.45% 23.42% 23.86% 100.58% 35.60% 49.16% 35.93% 37.61% 33.00% 10.91% PAT 203.00 230.51 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 -5.31 PAT before Minority Interest 203.00 230.51 136.79 183.64 -0.13 167.07 83.62 107.66 110.35 -13.95 -5.31 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 3.91% 4.25% 2.86% 4.02% 0.00% 2.50% 1.78% 2.53% 2.40% -0.33% -0.13% PAT Growth 1.98% 68.51% -25.51% - - 99.80% -22.33% -2.44% - - EPS 17.64 20.03 11.88 15.95 -0.01 14.52 7.26 9.35 9.59 -1.21 -0.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,199.55 5,429.26 4,813.01 4,584.60 4,987.23 6,679.41 4,707.45 4,261.71 4,611.95 Net Sales Growth 5.21% 12.80% 4.98% -8.07% -25.33% 41.89% 10.46% -7.59% Cost Of Goods Sold 3,603.55 3,711.87 3,291.31 2,995.55 3,329.62 4,719.69 3,104.47 2,761.16 3,014.40 Gross Profit 1,596.00 1,717.39 1,521.71 1,589.05 1,657.62 1,959.72 1,602.98 1,500.55 1,597.55 GP Margin 30.69% 31.63% 31.62% 34.66% 33.24% 29.34% 34.05% 35.21% 34.64% Total Expenditure 4,888.05 5,096.78 4,562.86 4,286.26 4,778.92 6,339.62 4,425.40 4,027.66 4,352.57 Power & Fuel Cost - 13.14 17.42 12.02 13.86 14.34 10.68 11.74 15.82 % Of Sales - 0.24% 0.36% 0.26% 0.28% 0.21% 0.23% 0.28% 0.34% Employee Cost - 426.29 401.40 394.51 401.56 360.56 317.88 328.90 274.88 % Of Sales - 7.85% 8.34% 8.61% 8.05% 5.40% 6.75% 7.72% 5.96% Manufacturing Exp. - 175.57 236.59 318.64 388.91 528.19 368.20 320.20 388.83 % Of Sales - 3.23% 4.92% 6.95% 7.80% 7.91% 7.82% 7.51% 8.43% General & Admin Exp. - 159.07 143.06 128.66 173.53 245.05 200.45 208.31 135.64 % Of Sales - 2.93% 2.97% 2.81% 3.48% 3.67% 4.26% 4.89% 2.94% Selling & Distn. Exp. - 496.69 341.13 330.35 318.73 326.81 294.92 292.96 357.69 % Of Sales - 9.15% 7.09% 7.21% 6.39% 4.89% 6.26% 6.87% 7.76% Miscellaneous Exp. - 114.14 131.94 106.52 152.71 144.98 128.81 104.40 165.31 % Of Sales - 2.10% 2.74% 2.32% 3.06% 2.17% 2.74% 2.45% 3.58% EBITDA 311.50 332.48 250.15 298.34 208.31 339.79 282.05 234.05 259.38 EBITDA Margin 5.99% 6.12% 5.20% 6.51% 4.18% 5.09% 5.99% 5.49% 5.62% Other Income 98.95 101.05 68.34 74.03 46.15 65.26 64.59 44.30 22.85 Interest 56.20 48.39 69.74 76.43 170.78 117.60 58.86 80.44 101.40 Depreciation 93.67 81.73 69.23 75.16 73.67 43.94 33.94 29.87 27.24 PBT 260.58 303.42 179.51 220.78 10.01 243.51 253.83 168.04 153.58 Tax 78.40 87.23 41.88 57.31 17.44 87.55 80.85 60.38 57.98 Tax Rate 30.09% 28.75% 25.19% 23.27% 174.23% 35.95% 46.19% 35.93% 37.75% PAT 182.18 216.19 128.52 190.55 -6.43 158.79 94.20 107.66 95.60 PAT before Minority Interest 182.18 216.19 124.41 188.96 -7.44 155.97 94.20 107.66 95.60 Minority Interest 0.00 0.00 4.11 1.59 1.01 2.82 0.00 0.00 0.00 PAT Margin 3.50% 3.98% 2.67% 4.16% -0.13% 2.38% 2.00% 2.53% 2.07% PAT Growth -2.65% 68.22% -32.55% - - 68.57% -12.50% 12.62% EPS 15.83 18.78 11.17 16.56 -0.56 13.80 8.18 9.35 8.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,961.05 1,744.69 1,604.73 1,379.26 1,077.77 944.75 871.50 756.34 686.98 709.59 Share Capital 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 20.15 19.99 Total Reserves 1,919.29 1,709.73 1,569.89 1,343.90 1,048.08 914.55 839.25 726.47 666.83 689.09 Non-Current Liabilities 151.89 45.22 83.62 203.17 233.22 16.83 49.42 150.76 608.25 133.15 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.68 144.27 100.00 Unsecured Loans 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 26.64 30.61 Long Term Provisions 74.60 84.30 88.59 93.38 77.77 75.03 86.04 75.09 475.09 27.54 Current Liabilities 2,601.84 2,130.19 2,509.25 2,930.81 3,785.54 2,437.59 2,109.85 2,003.21 1,909.44 1,833.70 Trade Payables 1,560.29 1,223.97 944.11 900.30 1,092.13 854.42 635.74 559.98 1,167.42 1,199.69 Other Current Liabilities 958.40 790.29 1,205.61 1,255.35 1,168.53 708.28 795.67 636.26 451.63 338.59 Short Term Borrowings 0.00 11.24 234.20 657.57 1,364.92 706.15 528.58 725.06 215.02 213.74 Short Term Provisions 83.15 104.69 125.32 117.59 159.96 168.73 149.86 81.90 75.37 81.68 Total Liabilities 4,714.78 3,920.10 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.31 3,204.67 2,676.44 Net Block 624.00 553.78 334.83 404.21 322.29 315.83 310.06 276.45 277.66 249.20 Gross Block 933.56 806.58 568.63 602.76 455.86 404.53 366.19 303.73 432.60 372.26 Accumulated Depreciation 309.56 252.80 226.76 191.50 126.28 88.70 56.13 27.27 152.35 120.47 Non Current Assets 1,278.84 1,309.34 1,247.67 1,225.06 1,116.27 722.76 905.58 827.78 1,253.68 786.50 Capital Work in Progress 41.96 43.35 17.84 10.93 9.32 6.34 7.85 20.67 3.18 2.56 Non Current Investment 49.84 48.73 163.85 52.86 50.74 14.49 80.34 79.68 59.42 67.31 Long Term Loans & Adv. 335.63 460.97 641.79 680.84 651.68 300.48 406.18 382.03 910.30 467.40 Other Non Current Assets 97.93 71.74 89.37 76.22 82.24 85.62 101.15 68.95 3.12 0.02 Current Assets 3,433.75 2,593.57 2,949.93 3,288.18 3,980.26 2,676.41 2,125.19 2,082.52 1,951.00 1,889.94 Current Investments 40.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,049.58 975.95 971.05 690.77 821.03 579.16 571.20 506.68 474.65 446.70 Sundry Debtors 1,480.47 1,136.57 1,511.51 2,048.99 2,622.94 1,748.75 1,342.26 1,412.32 1,289.56 1,235.05 Cash & Bank 369.19 141.88 61.55 104.68 16.02 25.74 65.27 55.50 37.66 54.31 Other Current Assets 493.73 54.42 52.20 57.42 520.27 322.76 146.47 108.02 149.13 153.88 Short Term Loans & Adv. 446.85 284.75 353.62 386.32 278.17 279.72 42.25 52.95 96.76 134.30 Net Current Assets 831.90 463.37 440.68 357.37 194.72 238.83 15.34 79.31 41.56 56.24 Total Assets 4,712.59 3,902.91 4,197.60 4,513.24 5,096.53 3,399.17 3,030.77 2,910.30 3,204.68 2,676.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,907.22 1,731.55 1,578.23 1,348.25 1,055.93 936.51 863.11 750.93 Share Capital 23.02 22.97 22.91 22.75 20.48 20.41 20.26 20.19 Total Reserves 1,865.46 1,696.59 1,543.38 1,312.89 1,026.23 906.31 830.86 730.74 Non-Current Liabilities 153.27 47.33 95.50 212.78 247.51 16.83 49.42 574.72 Secured Loans 0.00 0.00 0.98 0.00 0.00 0.00 0.00 73.80 Unsecured Loans 0.00 11.83 24.58 79.91 212.62 11.47 16.95 22.17 Long Term Provisions 75.87 86.24 90.45 95.31 79.99 75.03 86.04 514.91 Current Liabilities 2,616.67 2,157.59 2,541.50 2,961.07 3,817.98 2,438.99 2,109.86 1,972.67 Trade Payables 1,569.02 1,235.47 960.15 909.87 1,104.08 854.42 635.74 1,145.24 Other Current Liabilities 964.05 797.04 1,215.23 1,270.47 1,179.63 709.68 795.67 656.70 Short Term Borrowings 0.00 20.33 240.12 662.44 1,372.70 706.15 528.58 100.94 Short Term Provisions 83.61 104.75 125.99 118.28 161.57 168.73 149.86 69.78 Total Liabilities 4,677.16 3,910.13 4,215.23 4,522.10 5,121.42 3,392.33 3,022.39 3,298.32 Net Block 687.72 622.93 405.02 468.65 392.79 315.83 310.06 282.96 Gross Block 1,026.57 898.71 655.62 678.08 531.84 404.53 366.19 460.26 Accumulated Depreciation 338.85 275.78 243.55 202.39 131.76 88.70 56.13 174.72 Non Current Assets 1,264.69 1,299.06 1,245.45 1,223.09 1,130.91 715.92 897.24 1,279.12 Capital Work in Progress 42.46 43.67 17.84 10.96 9.45 6.34 7.85 20.67 Non Current Investment 6.01 4.90 130.71 12.88 10.77 7.65 72.00 51.64 Long Term Loans & Adv. 302.62 424.44 603.56 656.52 636.71 300.48 406.18 900.24 Other Non Current Assets 96.42 72.36 88.31 74.09 81.20 85.62 101.15 23.62 Current Assets 3,410.28 2,593.89 2,969.78 3,299.01 3,990.51 2,676.41 2,125.14 2,019.20 Current Investments 40.78 0.00 0.00 0.00 0.00 0.00 0.00 3.33 Inventories 1,072.07 997.88 986.40 698.87 830.25 579.16 571.15 506.55 Sundry Debtors 1,480.62 1,139.51 1,512.16 2,048.99 2,624.20 1,748.75 1,342.26 1,362.07 Cash & Bank 370.48 142.54 61.62 104.73 16.39 25.74 65.27 55.50 Other Current Assets 446.32 52.66 103.47 94.16 519.67 322.76 146.47 91.76 Short Term Loans & Adv. 399.28 261.30 306.13 352.26 277.53 279.72 42.25 52.56 Net Current Assets 793.61 436.29 428.28 337.94 172.53 237.43 15.29 46.54 Total Assets 4,674.97 3,892.95 4,215.23 4,522.10 5,121.42 3,392.33 3,022.38 3,298.32

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 450.29 931.23 659.67 627.41 -601.92 -102.87 436.95 304.85 121.00 -6.77 PBT 317.73 178.61 241.18 22.39 259.44 164.47 168.04 176.87 -20.82 -5.96 Adjustment 105.74 115.24 103.10 201.49 133.44 202.55 128.85 137.96 181.17 159.02 Changes in Working Capital 49.31 681.93 326.97 448.61 -855.96 -415.48 183.79 46.66 -8.53 -129.64 Cash after chg. in Working capital 472.77 975.78 671.24 672.49 -463.09 -48.46 480.68 361.49 151.82 23.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.49 -44.55 -11.57 -45.08 -138.83 -54.41 -43.73 -56.64 -30.82 -30.18 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 -99.28 -86.96 -110.50 -46.22 -126.85 36.09 -90.50 -52.85 -83.46 -76.36 Net Fixed Assets -125.59 -263.46 27.22 -148.51 -54.31 -36.83 -49.64 111.38 -60.96 -42.91 Net Investments -41.89 115.12 -110.99 -2.12 -36.25 65.85 -0.66 -20.26 7.89 -37.55 Others 68.20 61.38 -26.73 104.41 -36.29 7.07 -40.20 -143.97 -30.39 4.10 Cash from Financing Activity -128.88 -772.32 -605.19 -490.78 718.15 63.52 -367.94 -238.85 -56.15 86.92 Net Cash Inflow / Outflow 222.12 71.96 -56.02 90.41 -10.62 -3.26 -21.50 13.15 -18.61 3.79 Opening Cash & Equivalents 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04 48.25 Closing Cash & Equivalent 340.47 118.35 45.63 101.61 11.20 21.82 25.08 46.58 33.43 52.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 449.66 914.14 658.18 626.44 -620.51 -102.87 436.95 PBT 303.42 166.28 246.27 7.16 241.12 175.04 162.55 Adjustment 126.12 127.75 99.60 215.06 145.39 191.97 134.34 Changes in Working Capital 42.93 664.72 323.88 449.33 -868.15 -415.48 183.79 Cash after chg. in Working capital 472.47 958.75 669.75 671.55 -481.63 -48.46 480.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.81 -44.61 -11.57 -45.10 -138.87 -54.41 -43.73 Other Direct Exp. Paid 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 Cash From Investing Activity -88.04 -70.52 -110.17 -40.74 -104.00 36.09 -90.50 Net Fixed Assets -125.59 -263.46 27.22 -148.51 -54.31 -36.83 Net Investments -41.89 115.12 -110.99 -2.12 -36.25 65.85 Others 79.44 77.82 -26.40 109.89 -13.44 7.07 Cash from Financing Activity -138.68 -771.20 -604.04 -495.28 713.20 63.52 -367.94 Net Cash Inflow / Outflow 222.94 72.42 -56.04 90.43 -11.31 -3.26 -21.50 Opening Cash & Equivalents 118.81 45.64 101.63 11.21 21.82 25.08 46.58 Closing Cash & Equivalent 341.76 118.81 45.64 101.63 11.21 21.82 25.08

Financial Ratios

Standalone /

Consolidated

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.) 168.79 150.84 139.06 120.13 101.80 89.39 82.78 72.16 65.73 68.39 ROA 5.34% 3.37% 4.22% 0.00% 3.93% 2.60% 3.62% 3.61% -0.47% -0.22% ROE 12.54% 8.23% 12.41% -0.01% 16.68% 9.32% 13.41% 15.48% -2.02% -0.75% ROCE 19.53% 12.85% 14.38% 7.67% 17.34% 14.12% 15.73% 20.71% 7.83% 7.47% Fixed Asset Turnover 6.23 6.96 7.81 9.40 15.51 12.24 12.83 12.57 10.66 11.64 Receivable days 88.16 100.93 142.09 171.31 119.56 119.61 116.96 106.58 107.41 97.56 Inventory Days 68.24 74.21 66.32 55.43 38.29 44.51 45.77 38.71 39.20 38.97 Payable days 136.81 120.65 109.17 77.46 55.30 65.00 53.99 46.75 51.71 47.72 Cash Conversion Cycle 19.59 54.49 99.24 149.28 102.55 99.12 108.73 98.54 94.90 88.81 Total Debt/Equity 0.00 0.02 0.29 0.70 1.48 0.77 0.73 1.22 0.60 0.50 Interest Cover 7.66 3.60 4.19 1.13 3.24 3.79 3.09 2.64 0.80 0.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 164.11 149.69 136.75 117.40 99.72 88.60 81.98 71.81 ROA 5.04% 3.06% 4.33% -0.15% 3.66% 2.94% 3.41% 2.90% ROE 11.98% 7.57% 13.02% -0.62% 15.81% 10.60% 13.51% 12.87% ROCE 19.10% 12.34% 14.81% 7.30% 16.77% 14.76% 19.59% 24.83% Fixed Asset Turnover 5.64 6.19 6.87 8.24 14.27 12.24 10.40 10.10 Receivable days 88.07 100.55 141.76 171.01 119.48 119.61 114.82 106.95 Inventory Days 69.58 75.24 67.09 55.96 38.51 44.51 45.76 39.78 Payable days 137.89 121.75 110.77 78.14 55.48 65.00 54.57 43.76 Cash Conversion Cycle 19.77 54.04 98.08 148.82 102.51 99.11 106.01 102.97 Total Debt/Equity 0.00 0.03 0.30 0.72 1.52 0.78 0.76 0.38 Interest Cover 7.27 3.38 4.22 1.06 3.07 3.97 3.09 2.51

Top Investors:

hdfc small cap fund

government pension fund global

nippon life india trustee ltd-a/c nippon india small cap fund

icici prudential flexicap fund

investor education and protection fund (iepf)

body corp-ltd liability partnership

Annual Reports:

News Update:

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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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