Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Balaji Amines Ltd.

Chemicals

Rating :

N/A

BSE: 530999 | NSE: BALAMINES

Watchlist

NSE BSE

1757.25

06-Feb-2025

Open
High
Low
Previous Close

1735.00
1763.70
1725.05
1736.75

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

54382
951.55
2549.75
1127.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,210.83
22.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,908.95
0.85%
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.25
11.90
-10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.27
12.77
-12.26

PAT CAGR (%)

10 Years
5 Years
3 Years

19.58
14.34
-17.77

P:E (Median)

8 Years
5 Years
3 Years

23.32
28.33
27.76

P:BV (Average)

8 Years
5 Years
3 Years

5.14
6.10
4.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.99
16.90
15.54

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 63.22 92.7 122.6 141.9
P/E Ratio 32.02 21.84 16.51 14.27
Revenue 1642 1739 2087 2505
EBITDA 324 410 553 664
Net Income 205 301 397 460
ROA 10 12.5 14.1 13.9
P/B Ratio 4.28
ROE 12.51 13.7 15.3 15.1
FCFF -13.28
FCFF Yield -0.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 299.23 308.38 -2.97% 319.96 325.07 -1.57% 332.84 337.23 -1.30% 367.17 347.01 5.81%
Expenses 247.57 250.08 -1.00% 262.13 277.29 -5.47% 273.96 285.63 -4.09% 278.30 291.63 -4.57%
EBITDA 51.66 58.30 -11.39% 57.83 47.78 21.03% 58.88 51.60 14.11% 88.87 55.38 60.47%
EBIDTM 17.26% 18.90% 18.07% 14.70% 17.69% 15.30% 24.21% 15.96%
Other Income 5.45 5.82 -6.36% 6.29 5.00 25.80% 5.23 4.29 21.91% 5.79 3.93 47.33%
Interest 0.41 0.61 -32.79% 0.56 0.54 3.70% 0.42 0.43 -2.33% 0.60 0.49 22.45%
Depreciation 9.85 7.90 24.68% 9.09 8.28 9.78% 9.07 8.11 11.84% 9.35 7.83 19.41%
PBT 46.85 55.61 -15.75% 54.48 43.95 23.96% 54.61 47.35 15.33% 84.71 51.00 66.10%
Tax 11.16 14.05 -20.57% 14.08 11.27 24.93% 14.08 12.89 9.23% 22.11 13.27 66.62%
PAT 35.69 41.55 -14.10% 40.40 32.69 23.59% 40.52 34.47 17.55% 62.60 37.73 65.92%
PATM 11.93% 13.47% 12.63% 10.06% 12.18% 10.22% 17.05% 10.87%
EPS 11.02 12.82 -14.04% 12.47 10.09 23.59% 12.51 10.64 17.58% 19.32 11.64 65.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 312.73 383.36 -18.42% 346.88 380.54 -8.85% 384.75 463.67 -17.02% 413.94 471.39 -12.19%
Expenses 267.02 309.16 -13.63% 286.19 326.76 -12.42% 318.65 365.63 -12.85% 316.23 378.27 -16.40%
EBITDA 45.70 74.20 -38.41% 60.69 53.78 12.85% 66.09 98.04 -32.59% 97.71 93.13 4.92%
EBIDTM 14.61% 19.35% 17.50% 14.13% 17.18% 21.14% 23.60% 19.76%
Other Income 7.86 8.46 -7.09% 9.19 6.77 35.75% 8.13 5.65 43.89% 8.76 5.50 59.27%
Interest 0.80 1.54 -48.05% 1.06 1.77 -40.11% 0.99 1.82 -45.60% 1.31 2.53 -48.22%
Depreciation 11.88 10.85 9.49% 12.00 10.78 11.32% 11.65 11.49 1.39% 12.25 11.14 9.96%
PBT 40.89 70.27 -41.81% 56.81 48.01 18.33% 61.58 90.37 -31.86% 92.91 84.96 9.36%
Tax 9.75 14.49 -32.71% 15.36 11.64 31.96% 16.02 22.69 -29.40% 20.42 29.75 -31.36%
PAT 31.14 55.77 -44.16% 41.45 36.37 13.97% 45.56 67.68 -32.68% 72.48 55.21 31.28%
PATM 9.96% 14.55% 11.95% 9.56% 11.84% 14.60% 17.51% 11.71%
EPS 10.24 15.24 -32.81% 12.65 10.71 18.11% 13.36 16.28 -17.94% 21.00 14.63 43.54%

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 1,319.20 1,337.84 1,726.28 1,920.67 1,227.78 919.05 949.83 861.23 667.53 634.92 604.86 Net Sales Growth 0.11% -22.50% -10.12% 56.43% 33.59% -3.24% 10.29% 29.02% 5.14% 4.97% Cost Of Goods Sold 717.29 755.50 1,005.11 1,073.07 622.69 511.17 522.19 464.09 341.09 348.86 350.71 Gross Profit 601.91 582.34 721.18 847.60 605.09 407.89 427.63 397.15 326.44 286.07 254.15 GP Margin 45.63% 43.53% 41.78% 44.13% 49.28% 44.38% 45.02% 46.11% 48.90% 45.06% 42.02% Total Expenditure 1,061.96 1,091.30 1,396.67 1,479.71 905.79 743.20 758.28 679.20 516.36 509.47 502.50 Power & Fuel Cost - 128.19 162.21 160.83 108.91 87.01 84.70 76.52 57.70 61.94 63.69 % Of Sales - 9.58% 9.40% 8.37% 8.87% 9.47% 8.92% 8.88% 8.64% 9.76% 10.53% Employee Cost - 72.35 80.25 93.48 31.42 32.71 29.47 26.89 23.19 20.34 18.40 % Of Sales - 5.41% 4.65% 4.87% 2.56% 3.56% 3.10% 3.12% 3.47% 3.20% 3.04% Manufacturing Exp. - 60.38 64.33 72.22 17.56 15.42 19.62 16.53 16.80 10.42 26.58 % Of Sales - 4.51% 3.73% 3.76% 1.43% 1.68% 2.07% 1.92% 2.52% 1.64% 4.39% General & Admin Exp. - 12.19 12.09 9.73 46.99 27.74 29.71 31.15 26.91 39.91 15.02 % Of Sales - 0.91% 0.70% 0.51% 3.83% 3.02% 3.13% 3.62% 4.03% 6.29% 2.48% Selling & Distn. Exp. - 51.31 58.48 64.59 74.48 66.48 69.95 62.13 49.33 26.98 26.04 % Of Sales - 3.84% 3.39% 3.36% 6.07% 7.23% 7.36% 7.21% 7.39% 4.25% 4.31% Miscellaneous Exp. - 11.38 14.20 5.80 3.74 2.69 2.63 1.89 1.35 1.03 26.04 % Of Sales - 0.85% 0.82% 0.30% 0.30% 0.29% 0.28% 0.22% 0.20% 0.16% 0.34% EBITDA 257.24 246.54 329.61 440.96 321.99 175.85 191.55 182.03 151.17 125.45 102.36 EBITDA Margin 19.50% 18.43% 19.09% 22.96% 26.23% 19.13% 20.17% 21.14% 22.65% 19.76% 16.92% Other Income 22.76 20.90 9.76 18.39 16.66 14.18 7.07 11.53 8.49 5.68 3.39 Interest 1.99 2.18 2.73 7.04 5.33 12.13 13.03 9.04 11.69 20.08 31.42 Depreciation 37.36 33.65 31.26 29.17 23.34 24.18 19.55 19.29 18.22 17.90 18.59 PBT 240.65 231.62 305.37 423.14 309.97 153.71 166.04 165.24 129.76 93.15 55.74 Tax 61.43 60.32 77.83 115.20 78.26 39.96 47.97 52.66 44.91 31.88 19.38 Tax Rate 25.53% 26.04% 25.49% 27.23% 25.25% 26.00% 28.89% 31.75% 34.42% 34.22% 34.77% PAT 179.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 PAT before Minority Interest 179.21 171.30 227.54 307.94 231.71 113.75 118.08 113.18 85.57 61.27 36.36 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 13.58% 12.80% 13.18% 16.03% 18.87% 12.38% 12.43% 13.14% 12.82% 9.65% 6.01% PAT Growth 22.38% -24.72% -26.11% 32.90% 103.70% -3.67% 4.33% 32.27% 39.66% 68.51% EPS 55.31 52.87 70.23 95.04 71.52 35.11 36.44 34.93 26.41 18.91 11.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,458.30 1,641.51 2,355.40 2,322.88 1,311.46 935.77 943.05 861.23 670.48 643.15 618.77 Net Sales Growth -14.17% -30.31% 1.40% 77.12% 40.15% -0.77% 9.50% 28.45% 4.25% 3.94% Cost Of Goods Sold 795.81 903.20 1,245.79 1,222.53 630.25 513.83 515.35 464.09 342.37 356.22 359.55 Gross Profit 662.49 738.31 1,109.61 1,100.36 681.20 421.94 427.69 397.15 328.12 286.92 259.23 GP Margin 45.43% 44.98% 47.11% 47.37% 51.94% 45.09% 45.35% 46.11% 48.94% 44.61% 41.89% Total Expenditure 1,188.09 1,317.78 1,746.28 1,700.21 943.52 758.29 751.50 679.20 521.40 519.86 517.02 Power & Fuel Cost - 169.88 237.57 209.92 125.02 95.03 84.70 76.52 57.94 62.42 64.58 % Of Sales - 10.35% 10.09% 9.04% 9.53% 10.16% 8.98% 8.88% 8.64% 9.71% 10.44% Employee Cost - 82.27 85.21 96.64 33.56 34.07 29.47 26.89 24.47 21.63 20.90 % Of Sales - 5.01% 3.62% 4.16% 2.56% 3.64% 3.12% 3.12% 3.65% 3.36% 3.38% Manufacturing Exp. - 69.96 77.00 79.34 18.13 15.05 19.26 16.04 18.96 10.33 27.10 % Of Sales - 4.26% 3.27% 3.42% 1.38% 1.61% 2.04% 1.86% 2.83% 1.61% 4.38% General & Admin Exp. - 19.18 14.16 10.65 48.36 28.82 30.08 29.26 26.93 41.13 16.55 % Of Sales - 1.17% 0.60% 0.46% 3.69% 3.08% 3.19% 3.40% 4.02% 6.40% 2.67% Selling & Distn. Exp. - 56.14 72.24 74.98 84.33 68.69 70.01 64.51 49.38 27.10 26.28 % Of Sales - 3.42% 3.07% 3.23% 6.43% 7.34% 7.42% 7.49% 7.36% 4.21% 4.25% Miscellaneous Exp. - 17.15 14.31 6.16 3.85 2.79 2.63 1.89 1.35 1.03 26.28 % Of Sales - 1.04% 0.61% 0.27% 0.29% 0.30% 0.28% 0.22% 0.20% 0.16% 0.33% EBITDA 270.19 323.73 609.12 622.67 367.94 177.48 191.55 182.03 149.08 123.29 101.75 EBITDA Margin 18.53% 19.72% 25.86% 26.81% 28.06% 18.97% 20.31% 21.14% 22.23% 19.17% 16.44% Other Income 33.94 29.64 15.25 14.72 11.36 8.28 6.08 11.53 8.54 6.21 4.26 Interest 4.16 6.44 11.97 17.10 18.29 23.03 13.03 9.04 12.94 22.15 34.88 Depreciation 47.78 45.37 45.57 42.00 34.41 31.62 19.55 19.29 19.71 19.38 20.08 PBT 252.19 301.56 566.82 578.29 326.60 131.10 165.06 165.24 124.98 87.96 51.07 Tax 61.55 69.25 161.13 160.39 83.10 33.63 47.97 52.66 43.34 30.35 17.87 Tax Rate 24.41% 22.96% 28.43% 27.74% 25.44% 25.65% 29.06% 31.75% 34.48% 34.50% 34.99% PAT 190.63 204.85 325.52 368.42 238.20 104.80 117.53 113.18 82.35 57.61 34.27 PAT before Minority Interest 185.49 232.30 405.68 417.90 243.50 97.47 117.09 113.18 82.35 57.61 33.20 Minority Interest -5.14 -27.45 -80.16 -49.48 -5.30 7.33 0.44 0.00 0.00 0.00 1.07 PAT Margin 13.07% 12.48% 13.82% 15.86% 18.16% 11.20% 12.46% 13.14% 12.28% 8.96% 5.54% PAT Growth -11.35% -37.07% -11.64% 54.67% 127.29% -10.83% 3.84% 37.44% 42.94% 68.11% EPS 58.84 63.23 100.47 113.71 73.52 32.35 36.27 34.93 25.42 17.78 10.58

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 1,534.39 1,400.33 1,192.39 897.41 667.64 575.00 467.06 377.27 291.69 237.73 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,527.91 1,393.85 1,185.91 890.93 661.16 568.52 460.58 370.79 285.21 231.25 Non-Current Liabilities 73.12 62.69 55.19 194.54 214.17 165.69 95.99 79.23 112.98 130.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.29 15.01 35.95 65.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.81 0.00 8.63 7.78 Long Term Provisions 4.26 1.81 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 128.47 160.53 236.90 199.85 222.66 256.57 256.31 198.90 202.20 235.21 Trade Payables 73.00 35.89 167.27 73.52 56.19 83.41 71.84 51.43 47.78 44.19 Other Current Liabilities 49.82 52.17 66.44 5.98 3.47 0.36 9.83 22.14 32.14 37.37 Short Term Borrowings 0.00 0.00 0.00 0.00 102.36 94.83 99.68 66.21 89.49 135.55 Short Term Provisions 5.64 72.48 3.19 120.35 60.64 77.97 74.96 59.11 32.80 18.09 Total Liabilities 1,735.98 1,623.55 1,484.48 1,291.80 1,104.47 997.26 819.36 655.40 606.87 603.28 Net Block 718.76 599.20 490.01 344.34 363.40 318.35 316.06 308.54 322.29 321.08 Gross Block 1,024.87 874.08 744.34 572.48 569.35 500.49 479.10 444.81 440.81 421.90 Accumulated Depreciation 306.11 274.88 254.33 228.15 205.95 182.14 163.04 136.26 118.52 100.82 Non Current Assets 972.13 777.67 782.01 805.58 711.46 601.25 488.77 396.41 386.00 357.33 Capital Work in Progress 143.33 73.74 140.94 173.28 46.27 63.24 66.49 25.08 16.26 3.15 Non Current Investment 66.00 66.00 66.00 66.00 66.00 66.00 66.00 30.15 30.15 30.15 Long Term Loans & Adv. 38.01 32.34 80.00 221.69 235.40 153.49 40.23 32.63 17.30 2.74 Other Non Current Assets 1.01 1.17 0.05 0.27 0.39 0.17 0.00 0.00 0.00 0.20 Current Assets 763.85 845.88 702.46 486.21 393.02 396.01 330.59 258.98 220.88 245.95 Current Investments 0.00 62.32 0.00 0.00 47.50 0.00 0.01 0.00 0.00 0.00 Inventories 262.64 267.23 202.63 95.93 92.18 142.62 89.10 81.97 59.21 89.53 Sundry Debtors 262.24 260.29 436.13 272.35 190.85 167.22 172.68 121.80 120.08 114.98 Cash & Bank 205.72 160.71 48.12 17.66 7.26 20.36 7.11 3.45 8.48 6.69 Other Current Assets 33.24 4.63 2.58 6.48 55.23 65.81 61.70 51.75 33.11 34.75 Short Term Loans & Adv. 21.29 90.70 12.99 93.80 51.33 63.10 59.14 50.79 32.12 33.43 Net Current Assets 635.38 685.34 465.56 286.37 170.36 139.44 74.28 60.08 18.67 10.74 Total Assets 1,735.98 1,623.55 1,484.47 1,291.79 1,104.48 997.26 819.36 655.39 606.88 603.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,721.86 1,554.23 1,249.85 894.39 658.14 574.46 467.06 362.46 280.21 227.91 Share Capital 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 6.48 Total Reserves 1,715.38 1,547.75 1,243.37 887.91 651.66 567.98 460.58 355.98 273.73 221.43 Non-Current Liabilities 104.21 115.31 129.67 157.60 180.39 145.45 106.05 73.46 108.91 136.28 Secured Loans 10.61 30.30 57.57 84.85 115.91 83.33 40.68 15.01 35.95 65.98 Unsecured Loans 0.00 0.00 0.00 4.00 4.00 0.00 1.81 1.81 10.44 8.82 Long Term Provisions 4.44 1.82 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 148.70 149.34 300.73 242.81 264.34 308.43 256.73 199.09 215.62 256.37 Trade Payables 77.79 62.10 180.88 76.80 59.36 85.05 71.84 51.47 48.47 47.55 Other Current Liabilities 64.34 81.26 98.60 33.70 22.45 37.55 9.95 22.14 33.18 42.40 Short Term Borrowings 0.00 0.00 15.79 10.95 121.48 107.41 99.68 66.21 101.17 148.46 Short Term Provisions 6.57 5.97 5.45 121.37 61.06 78.42 75.25 59.27 32.80 17.96 Total Liabilities 2,146.15 1,962.81 1,745.26 1,310.33 1,113.10 1,045.90 847.84 635.01 604.74 622.55 Net Block 891.06 775.28 676.15 542.92 573.00 319.75 316.06 325.48 340.82 341.11 Gross Block 1,254.52 1,095.80 961.81 789.57 786.40 501.88 479.10 461.74 468.91 448.42 Accumulated Depreciation 363.45 320.52 285.66 246.66 213.40 182.14 163.04 136.26 128.10 107.32 Non Current Assets 1,149.17 930.39 838.17 732.92 652.06 595.95 492.58 355.45 359.41 346.75 Capital Work in Progress 204.51 113.23 140.94 173.28 46.27 269.46 123.13 25.08 16.26 3.32 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Long Term Loans & Adv. 47.51 34.94 15.26 15.75 31.84 5.78 46.32 4.89 2.32 2.11 Other Non Current Assets 1.07 1.71 0.80 0.98 0.95 0.96 7.08 0.00 0.00 0.20 Current Assets 996.98 1,032.42 907.09 577.08 460.61 449.40 354.72 279.56 245.33 275.80 Current Investments 0.00 72.65 0.00 0.00 47.50 0.00 0.01 0.02 0.00 0.00 Inventories 286.90 302.81 222.36 109.94 108.81 163.15 89.10 98.98 78.03 112.38 Sundry Debtors 319.40 377.80 588.15 305.66 207.44 167.22 172.68 124.29 124.34 119.37 Cash & Bank 339.79 235.92 51.56 19.64 8.81 20.40 24.16 3.49 8.57 7.00 Other Current Assets 50.89 18.03 2.92 7.04 88.06 98.64 68.78 52.78 34.39 37.06 Short Term Loans & Adv. 23.63 25.20 42.11 134.81 84.26 95.91 66.22 51.82 33.40 35.74 Net Current Assets 848.28 883.08 606.36 334.28 196.27 140.98 97.99 80.47 29.71 19.42 Total Assets 2,146.15 1,962.81 1,745.26 1,310.33 1,113.11 1,045.89 847.84 635.01 604.74 622.55

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 170.05 187.01 175.86 93.92 147.53 89.05 126.31 72.21 83.54 59.60 PBT 231.62 305.37 423.14 315.31 165.85 182.63 174.88 142.17 113.24 87.16 Adjustment 21.53 29.93 29.16 11.31 13.92 14.34 15.21 13.31 15.65 15.20 Changes in Working Capital -36.60 -76.79 -170.44 -194.46 19.48 -54.67 -20.78 -56.95 -32.23 -32.73 Cash after chg. in Working capital 216.55 258.51 281.86 132.16 199.25 142.30 169.31 98.53 96.66 69.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.50 -71.50 -106.00 -38.24 -51.72 -53.25 -43.00 -26.32 -13.13 -10.03 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 -143.84 -155.28 -141.52 -86.55 -129.78 -46.68 -93.44 -23.23 -29.97 -14.13 Net Fixed Assets -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 Net Investments 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 Others 14.22 -30.42 -2.00 -3.91 -30.39 -28.55 18.12 -10.41 2.05 3.28 Cash from Financing Activity -34.58 -22.17 -20.00 3.02 -30.84 -29.11 -29.21 -54.01 -51.77 -48.52 Net Cash Inflow / Outflow -8.36 9.55 14.35 10.39 -13.10 13.25 3.66 -5.03 1.79 -3.05 Opening Cash & Equivalents 39.27 29.71 15.37 7.26 20.36 7.11 3.45 8.48 6.69 9.74 Closing Cash & Equivalent 30.90 39.27 29.71 17.66 7.26 20.36 7.11 3.45 8.48 6.69

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 224.21 353.98 219.57 109.87 144.20 94.21 139.98 60.46 84.78 55.76 PBT 301.56 566.82 578.29 344.89 154.14 178.08 174.88 138.53 110.11 85.94 Adjustment 30.09 52.90 57.35 28.34 26.61 15.33 15.21 14.75 16.61 15.82 Changes in Working Capital -44.64 -123.51 -285.43 -225.12 15.11 -49.48 -7.11 -66.51 -28.81 -35.97 Cash after chg. in Working capital 287.01 496.21 350.21 148.11 195.85 143.93 182.98 86.78 97.91 65.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.80 -142.23 -130.64 -38.24 -51.65 -49.71 -43.00 -26.32 -13.13 -10.03 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 -164.41 -209.51 -147.26 -61.59 -130.12 -118.69 -134.87 -10.32 -29.26 -3.76 Net Fixed Assets -220.38 -62.54 -139.52 -130.14 -51.89 -18.14 -75.70 -12.82 -32.02 -7.91 Net Investments 62.32 -62.32 0.00 47.50 -47.50 0.01 -35.86 0.00 0.00 -9.50 Others -6.35 -84.65 -7.74 21.05 -30.73 -100.56 -23.31 2.50 2.76 13.65 Cash from Financing Activity -74.97 -81.23 -56.51 -37.45 -25.67 20.71 15.56 -55.21 -53.95 -55.07 Net Cash Inflow / Outflow -15.16 63.23 15.80 10.83 -11.59 -3.77 20.67 -5.08 1.57 -3.07 Opening Cash & Equivalents 96.36 33.13 17.32 8.81 20.40 24.16 3.49 8.57 7.00 10.07 Closing Cash & Equivalent 81.20 96.36 33.13 19.64 8.81 20.40 24.16 3.49 8.57 7.00

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.) 473.56 432.19 368.01 276.97 206.06 177.46 144.15 116.44 90.03 73.37 ROA 10.20% 14.64% 22.18% 19.34% 10.82% 13.00% 15.35% 13.56% 10.13% 5.94% ROE 11.67% 17.55% 29.47% 29.61% 18.31% 22.66% 26.81% 25.58% 23.15% 16.53% ROCE 15.93% 23.77% 41.17% 37.82% 23.04% 28.60% 32.91% 30.53% 24.48% 18.58% Fixed Asset Turnover 1.41 2.14 2.92 2.15 1.72 1.94 1.89 1.64 1.60 1.58 Receivable days 71.26 73.46 67.24 68.85 71.10 65.31 61.45 60.69 62.26 68.37 Inventory Days 72.26 49.56 28.33 27.96 46.62 44.52 35.70 35.43 39.40 49.97 Payable days 26.30 36.89 40.95 38.02 34.56 36.10 33.97 34.32 35.10 46.40 Cash Conversion Cycle 117.22 86.13 54.62 58.79 83.16 73.73 63.18 61.80 66.56 71.94 Total Debt/Equity 0.00 0.00 0.00 0.00 0.15 0.16 0.25 0.27 0.55 0.99 Interest Cover 107.29 112.72 61.10 59.10 13.67 13.75 19.34 12.17 5.64 2.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 531.42 479.69 385.74 275.94 202.99 177.13 143.99 111.87 86.48 70.34 ROA 11.31% 21.88% 27.35% 20.10% 9.03% 12.37% 15.27% 13.29% 9.39% 5.34% ROE 14.18% 28.94% 38.98% 31.38% 15.83% 22.51% 27.31% 25.63% 22.68% 15.48% ROCE 18.37% 39.08% 50.21% 35.58% 17.94% 25.09% 32.21% 30.13% 23.51% 18.16% Fixed Asset Turnover 1.40 2.29 2.66 1.66 1.45 1.92 1.86 1.57 1.52 1.56 Receivable days 77.47 74.72 70.12 71.40 73.07 65.78 61.97 62.11 63.70 67.97 Inventory Days 65.52 40.62 26.07 30.44 53.04 48.82 39.25 44.22 49.77 54.99 Payable days 28.27 35.60 38.47 39.43 34.25 36.81 33.88 34.15 35.87 46.70 Cash Conversion Cycle 114.72 79.74 57.72 62.42 91.85 77.78 67.33 72.18 77.61 76.26 Total Debt/Equity 0.01 0.04 0.08 0.14 0.39 0.40 0.33 0.29 0.62 1.12 Interest Cover 47.81 48.35 34.82 18.85 6.69 13.67 19.34 10.72 4.97 2.46

Top Investors:

vineel reddy nalla

kishan reddy nalla

manohar devabhaktumi

veera reddy yannam srinivas reddy yannam

vijayalaxmi yannam veera reddy yannam srinivas reddy yannam

investor education and protection fund (iepf)

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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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