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%)

Balrampur Chini Mills Ltd.

Sugar

Rating :

52/99

BSE: 500038 | NSE: BALRAMCHIN

Watchlist

NSE BSE

590.00

04-Jul-2025

Open
High
Low
Previous Close

588.25
600.5
584.7
588.25

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

283438
167399273.95
691.8
419.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,916.28
27.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,539.05
0.51%
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
3.36
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.05
2.88
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.88
4.78

P:E (Median)

8 Years
5 Years
3 Years

13.72
17.90
23.31

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.62
2.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.28
12.50
13.79

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 26.49 21.65 25.76 32.27
P/E Ratio 22.27 27.25 22.90 18.28
Revenue 5594 5415 5955 6641
EBITDA 786 704 892 1071
Net Income 534 437 533 638
ROA 9.3 6.6 9.8 10
P/B Ratio 3.63 3.14 2.87 2.55
ROE 16.98 12.14 12.5 13.83
FCFF -174 -568 -196 -151
FCFF Yield -1.22 -3.96 -1.37 -1.05
Net Debt 2006 2624 3973 4597
BVPS 162.56 188.13 205.35 231.53

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 1,503.68 1,434.26 4.84% 1,192.15 1,230.39 -3.11% 1,297.95 1,539.47 -15.69% 1,421.60 1,389.62 2.30%
Expenses 1,138.44 1,089.54 4.49% 1,068.37 1,117.00 -4.35% 1,248.86 1,374.59 -9.15% 1,255.47 1,226.44 2.37%
EBITDA 365.24 344.72 5.95% 123.78 113.39 9.16% 49.08 164.89 -70.23% 166.13 163.18 1.81%
EBIDTM 24.29% 24.03% 10.38% 9.22% 3.78% 10.71% 11.69% 11.74%
Other Income 9.42 4.30 119.07% 6.77 19.30 -64.92% 8.29 38.20 -78.30% 7.68 12.20 -37.05%
Interest 30.46 24.99 21.89% 6.94 7.92 -12.37% 20.03 17.20 16.45% 36.03 33.52 7.49%
Depreciation 43.13 42.58 1.29% 43.62 41.97 3.93% 43.19 41.24 4.73% 42.60 40.57 5.00%
PBT 301.08 281.46 6.97% 79.99 82.80 -3.39% -5.85 144.65 - 95.18 101.28 -6.02%
Tax 81.06 84.14 -3.66% 17.26 22.49 -23.25% -2.34 38.40 - 30.55 31.94 -4.35%
PAT 220.02 197.32 11.50% 62.73 60.31 4.01% -3.50 106.25 - 64.63 69.33 -6.78%
PATM 14.63% 13.76% 5.26% 4.90% -0.27% 6.90% 4.55% 4.99%
EPS 10.90 9.77 11.57% 3.11 2.99 4.01% -0.17 5.26 - 3.20 3.43 -6.71%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,503.68 1,434.26 4.84% 1,192.15 1,230.39 -3.11% 1,297.95 1,539.47 -15.69% 1,421.60 1,389.62 2.30%
Expenses 1,138.44 1,089.54 4.49% 1,068.37 1,117.00 -4.35% 1,248.86 1,374.59 -9.15% 1,255.47 1,226.44 2.37%
EBITDA 365.24 344.72 5.95% 123.78 113.39 9.16% 49.08 164.89 -70.23% 166.13 163.18 1.81%
EBIDTM 24.29% 24.03% 10.38% 9.22% 3.78% 10.71% 11.69% 11.74%
Other Income 9.48 4.30 120.47% 6.77 53.93 -87.45% 64.89 109.50 -40.74% 7.68 12.20 -37.05%
Interest 30.46 24.99 21.89% 6.94 7.92 -12.37% 20.03 17.20 16.45% 36.03 33.52 7.49%
Depreciation 43.13 42.58 1.29% 43.62 41.97 3.93% 43.19 41.24 4.73% 42.60 40.57 5.00%
PBT 301.13 281.46 6.99% 79.99 117.43 -31.88% 50.75 215.95 -76.50% 95.18 101.28 -6.02%
Tax 82.58 85.98 -3.95% 18.55 31.91 -41.87% -8.02 56.63 - 32.23 33.21 -2.95%
PAT 218.56 195.48 11.81% 61.44 85.52 -28.16% 58.78 159.32 -63.11% 62.95 68.07 -7.52%
PATM 14.53% 13.63% 5.15% 6.95% 4.53% 10.35% 4.43% 4.90%
EPS 11.35 10.08 12.60% 3.49 4.53 -22.96% 3.33 8.24 -59.59% 3.48 3.64 -4.40%

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 5,415.38 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 Net Sales Growth -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold 3,858.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 Gross Profit 1,557.37 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure 4,711.14 4,807.57 4,153.53 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,590.56 2,347.39 2,864.52 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.91 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.64 37.18 11.63 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.68 80.59 65.89 71.04 56.41 52.79 112.75 87.88 0.00 % Of Sales - 1.52% 1.51% 1.66% 1.37% 1.50% 1.32% 1.22% 3.26% 3.19% 2.64% EBITDA 704.23 786.17 512.33 699.70 712.83 681.97 689.08 451.65 869.57 409.27 122.46 EBITDA Margin 13.00% 14.05% 10.98% 14.44% 14.81% 14.38% 16.08% 10.40% 25.13% 14.85% 4.10% Other Income 32.16 74.00 62.79 47.91 34.46 38.55 42.74 27.72 24.94 49.67 19.08 Interest 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 104.94 111.59 115.60 PBT 470.40 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Tax 126.53 176.98 121.44 140.96 126.34 45.65 24.39 111.06 141.86 7.43 -18.43 Tax Rate 26.90% 29.00% 30.59% 21.50% 21.19% 8.23% 4.10% 33.43% 19.32% 6.90% 24.20% PAT 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 PAT before Minority Interest 343.88 433.21 275.53 514.66 469.77 509.28 570.64 221.12 592.29 100.26 -57.73 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 6.35% 7.74% 5.91% 10.62% 9.76% 10.74% 13.31% 5.09% 17.12% 3.64% -1.93% PAT Growth -20.62% 57.23% -46.46% 9.56% -7.76% -10.75% 158.07% -62.67% 490.75% - EPS 17.03 21.46 13.65 25.49 23.27 25.22 28.26 10.95 29.34 4.97 -2.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,415.38 5,593.74 4,665.86 4,846.03 4,811.66 4,741.29 4,285.78 4,342.54 3,460.13 2,756.66 2,986.98 Net Sales Growth -3.19% 19.89% -3.72% 0.71% 1.48% 10.63% -1.31% 25.50% 25.52% -7.71% Cost Of Goods Sold 3,858.01 3,916.93 3,409.24 3,456.15 3,456.03 3,501.50 3,057.05 3,474.63 2,157.33 1,976.31 2,509.95 Gross Profit 1,557.37 1,676.81 1,256.62 1,389.88 1,355.63 1,239.80 1,228.73 867.92 1,302.81 780.35 477.02 GP Margin 28.76% 29.98% 26.93% 28.68% 28.17% 26.15% 28.67% 19.99% 37.65% 28.31% 15.97% Total Expenditure 4,711.14 4,807.57 4,153.82 4,146.33 4,098.83 4,059.32 3,596.70 3,890.89 2,591.11 2,348.94 2,860.53 Power & Fuel Cost - 4.83 0.97 2.69 2.36 4.04 4.26 4.93 5.24 5.74 4.25 % Of Sales - 0.09% 0.02% 0.06% 0.05% 0.09% 0.10% 0.11% 0.15% 0.21% 0.14% Employee Cost - 398.56 363.79 307.80 281.65 254.00 230.46 204.00 180.99 150.95 150.30 % Of Sales - 7.13% 7.80% 6.35% 5.85% 5.36% 5.38% 4.70% 5.23% 5.48% 5.03% Manufacturing Exp. - 212.82 172.37 162.13 157.31 140.42 149.13 115.17 89.28 89.33 109.42 % Of Sales - 3.80% 3.69% 3.35% 3.27% 2.96% 3.48% 2.65% 2.58% 3.24% 3.66% General & Admin Exp. - 78.08 65.84 63.52 73.45 21.46 69.83 19.18 18.78 37.20 11.64 % Of Sales - 1.40% 1.41% 1.31% 1.53% 0.45% 1.63% 0.44% 0.54% 1.35% 0.39% Selling & Distn. Exp. - 111.38 70.64 73.45 62.15 66.87 29.58 20.20 26.41 0.00 0.00 % Of Sales - 1.99% 1.51% 1.52% 1.29% 1.41% 0.69% 0.47% 0.76% 0% 0% Miscellaneous Exp. - 84.97 70.97 80.59 65.89 71.04 56.41 52.79 113.07 89.41 0.00 % Of Sales - 1.52% 1.52% 1.66% 1.37% 1.50% 1.32% 1.22% 3.27% 3.24% 2.51% EBITDA 704.23 786.17 512.04 699.70 712.83 681.97 689.08 451.65 869.02 407.72 126.45 EBITDA Margin 13.00% 14.05% 10.97% 14.44% 14.81% 14.38% 16.08% 10.40% 25.12% 14.79% 4.23% Other Income 88.82 179.93 62.79 33.02 27.93 43.87 42.74 30.28 25.07 49.70 15.19 Interest 93.46 83.63 48.65 30.87 39.30 64.17 40.94 52.03 55.43 66.55 102.09 Depreciation 172.54 166.36 129.50 113.86 111.88 101.42 95.85 95.16 105.03 110.20 115.92 PBT 527.05 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Tax 125.34 207.73 124.15 134.08 129.39 48.71 25.97 113.49 142.16 7.43 -18.43 Tax Rate 23.78% 29.01% 31.30% 22.85% 21.95% 8.69% 4.36% 33.90% 19.38% 6.91% 24.13% PAT 401.73 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.72 100.19 -57.95 PAT before Minority Interest 401.73 534.47 284.17 464.64 460.19 511.55 569.07 221.25 591.49 100.14 -57.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.05 0.00 PAT Margin 7.42% 9.55% 6.09% 9.59% 9.56% 10.79% 13.28% 5.09% 17.10% 3.63% -1.94% PAT Growth -20.98% 88.08% -38.84% 0.97% -10.04% -10.11% 157.21% -62.61% 490.60% - EPS 19.90 26.47 14.07 23.01 22.79 25.34 28.19 10.96 29.31 4.96 -2.87

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 3,279.61 2,875.43 2,758.16 2,563.85 2,370.41 2,082.70 1,587.14 1,541.25 1,231.51 1,129.45 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,235.47 2,855.26 2,737.76 2,542.85 2,348.41 2,059.86 1,564.12 1,517.57 1,206.49 1,104.22 Non-Current Liabilities 1,156.53 1,190.81 788.34 880.27 857.68 765.95 451.89 461.21 715.51 708.61 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,177.36 1,813.18 2,105.71 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 304.56 374.22 182.87 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 26.59 3.85 Total Liabilities 6,660.45 6,030.67 5,036.30 5,136.24 5,219.75 5,033.18 3,910.60 4,179.82 3,760.20 3,943.77 Net Block 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 1,338.58 1,375.17 Gross Block 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 1,449.91 2,676.31 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.85 1,301.14 Non Current Assets 3,521.26 3,452.94 2,659.78 2,381.86 2,303.38 2,050.13 1,845.13 1,659.37 1,558.78 1,725.00 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 181.12 175.00 157.50 177.13 179.79 120.06 83.16 45.02 47.83 40.87 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,520.45 2,201.42 2,218.76 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 6.56 82.18 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 39.57 130.68 308.72 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.85 27.25 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 343.09 388.24 113.05 Total Assets 6,660.45 6,030.68 5,036.30 5,136.24 5,219.75 5,033.18 3,910.61 4,179.82 3,760.20 3,943.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,400.96 2,895.58 2,769.71 2,619.15 2,415.69 2,117.79 1,617.06 1,560.60 1,229.06 1,127.07 Share Capital 20.17 20.17 20.40 21.00 22.00 22.84 22.84 23.50 24.50 24.49 Total Reserves 3,356.83 2,875.40 2,749.31 2,598.15 2,393.69 2,094.95 1,594.04 1,536.92 1,204.04 1,101.83 Non-Current Liabilities 1,193.47 1,197.02 791.85 896.99 871.35 776.56 460.93 467.83 721.09 711.69 Secured Loans 326.34 428.75 144.20 242.27 338.02 279.25 10.67 124.31 496.44 429.79 Unsecured Loans 0.00 0.00 0.00 0.00 2.24 0.00 0.00 0.00 5.58 3.08 Long Term Provisions 639.58 639.22 569.00 582.53 478.59 382.00 254.27 187.12 45.07 43.48 Current Liabilities 2,224.31 1,964.43 1,489.80 1,692.12 1,991.66 2,184.53 1,871.57 2,183.73 1,813.97 2,106.49 Trade Payables 295.06 351.87 308.29 596.45 669.95 606.25 780.16 291.63 417.94 736.17 Other Current Liabilities 262.68 341.37 214.92 198.95 242.79 177.89 222.18 310.93 374.58 183.21 Short Term Borrowings 1,547.18 1,263.79 959.85 891.36 1,058.69 1,394.66 865.52 1,577.44 994.42 1,182.83 Short Term Provisions 119.40 7.40 6.74 5.36 20.23 5.72 3.71 3.74 27.03 4.28 Total Liabilities 6,818.74 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,211.87 3,764.07 3,945.25 Net Block 2,639.40 2,598.59 1,633.65 1,598.58 1,624.05 1,421.56 1,445.67 1,412.30 1,340.06 1,376.74 Gross Block 3,607.97 3,409.43 2,336.30 2,199.66 2,116.45 1,816.36 1,748.01 1,621.36 1,451.48 2,711.44 Accumulated Depreciation 968.57 810.84 702.65 601.08 492.40 394.80 302.34 209.06 109.94 1,334.69 Non Current Assets 3,679.56 3,479.29 2,674.84 2,453.88 2,362.33 2,095.83 1,884.08 1,687.94 1,560.14 1,726.45 Capital Work in Progress 45.50 24.29 204.30 14.48 12.40 45.83 11.25 6.13 86.47 7.56 Non Current Investment 339.42 201.35 172.56 249.16 238.74 165.76 122.12 73.59 47.71 40.74 Long Term Loans & Adv. 643.58 650.48 660.80 589.78 485.10 460.71 300.28 191.49 71.80 125.94 Other Non Current Assets 11.67 4.59 3.53 1.89 2.06 1.98 4.76 4.43 14.11 175.46 Current Assets 3,139.19 2,577.74 2,376.52 2,754.38 2,916.37 2,983.05 2,065.48 2,523.94 2,203.93 2,218.79 Current Investments 0.00 61.25 0.00 0.00 5.65 0.00 0.00 0.00 0.00 0.00 Inventories 2,868.77 2,318.68 2,200.51 2,378.46 2,294.97 2,315.89 1,802.20 2,313.63 1,864.89 1,669.25 Sundry Debtors 125.57 124.82 136.72 245.46 239.29 450.03 182.21 162.77 199.28 158.61 Cash & Bank 2.96 11.89 3.28 2.80 4.66 4.93 8.71 4.49 9.07 82.20 Other Current Assets 141.89 21.14 11.41 109.36 371.80 212.19 72.35 43.05 130.69 308.73 Short Term Loans & Adv. 124.64 39.94 24.61 18.30 61.38 14.50 16.88 31.91 67.86 27.26 Net Current Assets 914.88 613.30 886.72 1,062.26 924.71 798.52 193.91 340.21 389.97 112.31 Total Assets 6,818.75 6,057.03 5,051.36 5,208.26 5,278.70 5,078.88 3,949.56 4,211.88 3,764.07 3,945.24

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 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 346.34 147.01 -76.28 PBT 610.19 396.97 602.88 596.11 554.93 595.03 332.18 734.15 280.80 -76.16 Adjustment 250.32 182.12 134.31 139.48 155.73 122.41 142.52 208.75 154.47 212.92 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.16 -264.28 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.73 170.99 -64.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.39 -19.88 -12.09 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 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -115.24 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -26.94 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -72.41 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -1.62 -72.01 -61.53 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 75.67 138.54 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 3.65 77.01

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 177.83 452.92 694.65 649.21 849.61 -523.01 1,179.84 345.64 147.00 -76.32 PBT 716.11 396.68 587.98 589.58 560.25 595.03 334.74 733.64 280.68 -76.37 Adjustment 144.39 182.41 149.20 146.01 150.40 122.41 139.96 208.71 154.56 213.09 Changes in Working Capital -583.14 -58.35 76.16 -33.73 238.19 -1,108.13 823.36 -455.31 -264.27 -200.94 Cash after chg. in Working capital 277.36 520.74 813.35 701.86 948.84 -390.68 1,298.06 487.05 170.97 -64.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -99.53 -67.83 -118.70 -52.65 -99.23 -132.33 -118.22 -141.40 -19.88 -12.09 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 -4.10 0.00 Cash From Investing Activity -224.78 -858.75 -309.39 -81.13 -304.71 -159.20 -159.32 -116.52 -146.62 -23.02 Net Fixed Assets -219.75 -893.12 -326.46 -85.29 -266.66 -102.93 -131.77 -91.11 1,147.49 -21.73 Net Investments 55.13 -78.75 19.63 8.31 -65.38 -36.90 -38.14 2.81 -6.96 0.00 Others -60.16 113.12 -2.56 -4.15 27.33 -19.37 10.59 -28.22 -1,287.15 -1.29 Cash from Financing Activity 46.97 405.83 -385.39 -569.13 -545.52 681.88 -1,020.10 -232.72 -69.91 37.77 Net Cash Inflow / Outflow 0.01 -0.01 -0.12 -1.05 -0.63 -0.33 0.42 -3.60 -69.53 -61.58 Opening Cash & Equivalents 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 75.69 138.62 Closing Cash & Equivalent 0.32 0.31 0.32 0.45 1.49 2.12 2.45 2.03 6.16 77.04

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.) 161.37 142.53 135.18 122.09 107.75 91.17 69.47 65.57 50.25 46.08 ROA 6.83% 4.98% 10.12% 9.07% 9.93% 12.76% 5.47% 14.92% 2.60% -1.42% ROE 14.13% 9.78% 19.34% 19.04% 22.87% 31.10% 14.14% 42.73% 8.50% -4.92% ROCE 13.82% 10.22% 17.67% 16.60% 16.14% 19.89% 13.02% 25.40% 6.12% 0.94% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.39 1.16 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.75 129.09 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.39 105.98 Total Debt/Equity 0.62 0.65 0.44 0.48 0.63 0.83 0.62 1.16 1.35 1.48 Interest Cover 8.30 9.16 22.24 16.17 9.65 15.54 7.38 14.25 2.62 0.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 167.39 143.52 135.74 124.72 109.80 92.71 70.78 66.40 50.15 45.98 ROA 8.30% 5.12% 9.06% 8.78% 9.88% 12.61% 5.42% 14.83% 2.60% -1.42% ROE 17.04% 10.03% 17.24% 18.28% 22.57% 30.47% 13.93% 42.42% 8.51% -4.95% ROCE 16.22% 10.44% 16.07% 16.22% 16.11% 19.69% 13.00% 25.30% 6.11% 0.93% Fixed Asset Turnover 1.59 1.62 2.14 2.23 2.41 2.40 2.61 2.37 1.38 1.14 Receivable days 8.17 10.23 14.39 18.39 26.53 26.92 14.31 18.15 22.73 13.14 Inventory Days 169.24 176.76 172.44 177.26 177.48 175.36 170.69 209.44 224.41 221.93 Payable days 30.14 35.34 47.77 66.87 57.60 61.57 55.92 43.51 84.80 129.08 Cash Conversion Cycle 147.27 151.65 139.06 128.77 146.41 140.71 129.07 184.08 162.34 105.98 Total Debt/Equity 0.59 0.65 0.44 0.47 0.61 0.82 0.61 1.14 1.36 1.49 Interest Cover 9.88 9.39 20.40 16.00 9.73 15.54 7.43 14.24 2.62 0.25

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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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