Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Login

Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Banswara Syntex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 503722 | NSE: BANSWRAS

Watchlist

NSE BSE

148.19

11-Jul-2025

Open
High
Low
Previous Close

148.5
151
147.19
149.11

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

19090
2850829.55
182.59
112.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.23
23.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

948.50
0.67%
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.17
10.44
-4.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.75
5.76
-12.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.03
9.92
-41.86

P:E (Median)

8 Years
5 Years
3 Years

9.53
9.02
8.33

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.88
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.22
5.48
5.63

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 339.51 343.36 -1.12% 338.63 302.28 12.03% 342.51 315.90 8.42% 271.05 302.67 -10.45%
Expenses 315.07 321.29 -1.94% 304.57 276.31 10.23% 316.63 288.09 9.91% 253.99 275.85 -7.92%
EBITDA 24.44 22.07 10.74% 34.06 25.97 31.15% 25.87 27.81 -6.98% 17.06 26.82 -36.39%
EBIDTM 7.20% 6.43% 10.06% 8.59% 7.55% -141.38% 6.29% 8.86%
Other Income 7.05 8.72 -19.15% 2.39 3.56 -32.87% 2.64 2.23 18.39% 3.69 3.41 8.21%
Interest 11.32 7.92 42.93% 10.80 7.36 46.74% 9.37 7.60 23.29% 8.10 6.74 20.18%
Depreciation 12.48 11.27 10.74% 12.11 10.83 11.82% 12.00 10.71 12.04% 11.30 10.54 7.21%
PBT 7.69 11.59 -33.65% 13.54 11.35 19.30% 7.14 11.72 -39.08% 1.35 12.95 -89.58%
Tax 2.56 3.27 -21.71% 3.38 2.80 20.71% 2.02 2.97 -31.99% 0.38 3.33 -88.59%
PAT 5.13 8.32 -38.34% 10.16 8.55 18.83% 5.12 8.76 -41.55% 0.98 9.62 -89.81%
PATM 1.51% 2.42% 3.00% 2.83% 1.49% 56.25% 0.36% 3.18%
EPS 1.50 2.43 -38.27% 2.97 2.50 18.80% 1.50 2.56 -41.41% 0.29 2.81 -89.68%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 340.08 343.39 -0.96% 338.89 302.34 12.09% 342.61 315.71 8.52% 270.95 302.43 -10.41%
Expenses 314.64 321.71 -2.20% 305.25 277.01 10.19% 317.09 288.29 9.99% 254.43 276.01 -7.82%
EBITDA 25.44 21.68 17.34% 33.64 25.33 32.81% 25.53 27.42 -6.89% 16.52 26.41 -37.45%
EBIDTM 7.48% 6.31% 9.93% 8.38% 7.45% -4.88% 6.10% 8.73%
Other Income 7.04 8.71 -19.17% 2.37 3.56 -33.43% 2.64 2.22 18.92% 3.69 3.40 8.53%
Interest 11.32 7.92 42.93% 10.80 7.36 46.74% 9.37 7.61 23.13% 8.10 6.74 20.18%
Depreciation 12.49 11.28 10.73% 12.12 10.84 11.81% 12.01 10.72 12.03% 11.31 10.55 7.20%
PBT 8.67 11.18 -22.45% 13.09 10.70 22.34% 6.78 11.32 -40.11% 0.80 12.52 -93.61%
Tax 3.20 3.16 1.27% 3.38 2.63 28.52% 2.16 2.87 -24.74% 0.24 3.23 -92.57%
PAT 5.46 8.02 -31.92% 9.72 8.06 20.60% 4.62 8.45 -45.33% 0.56 9.29 -93.97%
PATM 1.61% 2.34% 2.87% 2.67% 1.35% -10.84% 0.21% 3.07%
EPS 1.71 2.48 -31.05% 2.96 2.44 21.31% 1.47 -0.96 - 0.33 2.80 -88.21%

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 - 1,291.70 1,264.21 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,264.65 Net Sales Growth - 2.17% -15.65% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -1.61% Cost Of Goods Sold - 505.98 522.69 588.67 478.98 345.67 559.22 622.01 570.44 538.63 562.37 Gross Profit - 785.71 741.52 910.11 710.79 440.95 730.27 728.92 721.57 705.69 702.29 GP Margin - 60.83% 58.65% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.53% Total Expenditure - 1,191.02 1,161.68 1,301.28 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,104.28 Power & Fuel Cost - 138.41 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.17 % Of Sales - 10.72% 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.24% Employee Cost - 294.62 282.36 286.26 219.21 153.15 241.73 236.91 235.85 218.18 195.69 % Of Sales - 22.81% 22.33% 19.10% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.47% Manufacturing Exp. - 160.26 131.20 146.59 132.14 82.41 146.53 164.73 164.10 160.06 158.03 % Of Sales - 12.41% 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.50% General & Admin Exp. - 24.81 22.36 20.01 14.60 12.27 20.26 18.61 17.93 21.49 20.53 % Of Sales - 1.92% 1.77% 1.34% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.62% Selling & Distn. Exp. - 50.01 43.29 55.01 58.10 34.17 47.53 50.69 58.04 58.93 56.60 % Of Sales - 3.87% 3.42% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.48% Miscellaneous Exp. - 16.92 10.54 11.15 8.71 8.72 10.45 6.44 8.25 7.85 56.60 % Of Sales - 1.31% 0.83% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.54% EBITDA - 100.68 102.53 197.50 117.20 75.86 144.19 120.19 111.05 133.64 160.37 EBITDA Margin - 7.79% 8.11% 13.18% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.68% Other Income - 16.53 18.05 15.20 21.47 16.23 12.87 13.58 16.00 13.51 10.92 Interest - 39.59 29.62 31.74 24.79 32.56 48.72 56.40 59.13 63.03 69.99 Depreciation - 47.89 43.35 40.77 41.86 46.48 51.20 54.87 58.40 57.63 57.48 PBT - 29.73 47.61 140.19 72.02 13.05 57.12 22.50 9.51 26.49 43.83 Tax - 8.34 12.36 28.78 25.28 2.41 4.19 -4.64 2.95 6.43 16.63 Tax Rate - 28.05% 25.96% 20.53% 35.10% 14.75% 7.28% -23.78% 27.16% 25.30% 37.94% PAT - 21.39 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 PAT before Minority Interest - 21.39 35.25 111.41 46.74 13.93 53.38 24.14 7.92 18.99 27.20 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.66% 2.79% 7.43% 3.93% 1.77% 4.14% 1.79% 0.61% 1.53% 2.15% PAT Growth - -39.32% -68.36% 138.36% 235.53% -73.90% 121.13% 204.80% -58.29% -30.18% EPS - 6.25 10.31 32.58 13.67 4.07 15.61 7.06 2.32 5.55 7.95

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,292.53 1,263.87 1,498.78 1,189.77 786.62 1,289.50 1,350.93 1,292.02 1,244.33 1,270.24 Net Sales Growth - 2.27% -15.67% 25.97% 51.25% -39.00% -4.55% 4.56% 3.83% -2.04% Cost Of Goods Sold - 506.49 522.33 588.67 478.98 345.67 559.22 622.01 570.44 538.63 566.47 Gross Profit - 786.04 741.54 910.11 710.79 440.95 730.27 728.92 721.57 705.69 703.77 GP Margin - 60.81% 58.67% 60.72% 59.74% 56.06% 56.63% 53.96% 55.85% 56.71% 55.40% Total Expenditure - 1,192.16 1,163.16 1,301.95 1,072.57 710.76 1,145.31 1,230.74 1,180.97 1,110.69 1,106.94 Power & Fuel Cost - 138.41 149.25 193.59 160.83 74.37 119.59 131.34 126.36 105.53 104.18 % Of Sales - 10.71% 11.81% 12.92% 13.52% 9.45% 9.27% 9.72% 9.78% 8.48% 8.20% Employee Cost - 294.93 283.01 286.38 219.21 153.15 241.73 236.91 235.85 218.18 199.02 % Of Sales - 22.82% 22.39% 19.11% 18.42% 19.47% 18.75% 17.54% 18.25% 17.53% 15.67% Manufacturing Exp. - 160.32 131.23 146.59 132.14 82.41 146.53 164.73 164.10 160.06 152.59 % Of Sales - 12.40% 10.38% 9.78% 11.11% 10.48% 11.36% 12.19% 12.70% 12.86% 12.01% General & Admin Exp. - 24.84 22.83 20.56 14.60 12.27 20.26 18.61 17.93 21.49 20.68 % Of Sales - 1.92% 1.81% 1.37% 1.23% 1.56% 1.57% 1.38% 1.39% 1.73% 1.63% Selling & Distn. Exp. - 51.72 43.93 55.06 58.10 34.17 47.53 50.69 58.04 58.93 56.76 % Of Sales - 4.00% 3.48% 3.67% 4.88% 4.34% 3.69% 3.75% 4.49% 4.74% 4.47% Miscellaneous Exp. - 15.45 10.58 11.11 8.71 8.72 10.45 6.44 8.25 7.85 56.76 % Of Sales - 1.20% 0.84% 0.74% 0.73% 1.11% 0.81% 0.48% 0.64% 0.63% 0.57% EBITDA - 100.37 100.71 196.83 117.20 75.86 144.19 120.19 111.05 133.64 163.30 EBITDA Margin - 7.77% 7.97% 13.13% 9.85% 9.64% 11.18% 8.90% 8.60% 10.74% 12.86% Other Income - 16.50 18.01 15.19 21.47 16.23 12.87 13.58 16.00 13.51 11.24 Interest - 39.59 29.63 31.74 24.79 32.56 48.72 56.40 59.13 63.03 70.04 Depreciation - 47.93 43.38 40.78 41.86 46.48 51.20 54.87 58.40 57.63 60.65 PBT - 29.34 45.72 139.49 72.02 13.05 57.12 22.50 9.51 26.49 43.85 Tax - 8.98 11.89 28.61 25.28 2.53 4.18 -4.66 2.95 6.43 16.64 Tax Rate - 30.61% 26.01% 20.51% 35.10% 15.48% 7.26% -23.89% 27.16% 25.30% 37.95% PAT - 22.16 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 PAT before Minority Interest - 22.16 35.54 112.74 45.62 13.81 53.40 24.17 7.92 18.99 27.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.71% 2.81% 7.52% 3.83% 1.76% 4.14% 1.79% 0.61% 1.53% 2.14% PAT Growth - -37.65% -68.48% 147.13% 230.34% -74.14% 120.94% 205.18% -58.29% -30.21% EPS - 6.48 10.39 32.96 13.34 4.04 15.61 7.07 2.32 5.55 7.96

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 558.36 534.72 509.07 400.14 357.37 341.86 294.44 269.25 262.35 249.18 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 Total Reserves 541.24 517.60 491.95 383.03 340.25 324.75 277.33 252.13 245.24 232.25 Non-Current Liabilities 235.40 180.23 152.39 143.75 196.34 150.73 194.45 246.11 261.21 272.59 Secured Loans 192.72 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 Unsecured Loans 9.80 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 Long Term Provisions 6.61 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.31 Current Liabilities 401.71 355.38 407.02 339.69 224.30 394.90 514.07 575.63 545.05 534.79 Trade Payables 84.30 79.87 88.36 107.07 101.21 104.35 132.61 172.38 145.55 127.30 Other Current Liabilities 131.64 122.16 112.02 111.67 79.14 104.34 90.19 90.55 94.33 85.53 Short Term Borrowings 182.16 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 Short Term Provisions 3.61 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.47 Total Liabilities 1,195.47 1,070.33 1,068.48 883.58 778.01 887.49 1,002.96 1,090.99 1,068.61 1,056.56 Net Block 520.98 424.14 369.62 314.42 337.66 374.01 417.66 459.89 485.96 473.34 Gross Block 907.31 772.19 679.66 588.10 595.95 589.39 584.14 574.68 543.45 917.99 Accumulated Depreciation 386.32 348.05 310.04 273.68 258.30 215.38 166.47 114.80 57.48 444.65 Non Current Assets 599.58 501.88 444.36 378.37 384.50 407.96 443.68 484.51 515.42 514.93 Capital Work in Progress 19.53 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 Non Current Investment 9.98 9.55 5.81 4.66 2.88 3.60 3.60 3.60 3.60 18.56 Long Term Loans & Adv. 47.47 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.68 Other Non Current Assets 1.62 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 0.49 Current Assets 595.89 568.45 624.13 505.22 393.50 479.54 559.29 606.48 553.20 541.63 Current Investments 0.13 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 Inventories 312.65 271.46 313.94 278.89 196.45 237.48 287.91 309.57 329.16 290.16 Sundry Debtors 201.57 207.42 212.13 126.44 114.99 140.15 163.42 182.68 158.18 161.77 Cash & Bank 13.18 27.70 37.18 27.42 14.40 12.91 17.65 13.28 14.86 20.85 Other Current Assets 68.36 10.62 11.91 18.98 67.63 88.90 90.13 100.80 50.70 68.84 Short Term Loans & Adv. 58.72 51.09 48.90 53.45 51.46 72.50 66.35 81.76 29.79 38.02 Net Current Assets 194.18 213.07 217.10 165.53 169.20 84.64 45.22 30.85 8.15 6.84 Total Assets 1,195.47 1,070.33 1,068.49 883.59 778.00 887.50 1,002.97 1,090.99 1,068.62 1,056.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 559.37 535.01 509.07 398.81 357.15 341.06 293.74 268.33 260.90 248.27 Share Capital 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 17.12 16.93 Total Reserves 542.26 517.89 491.95 381.70 340.03 323.95 276.63 251.22 243.78 231.34 Non-Current Liabilities 235.40 179.59 152.22 143.75 196.34 150.73 194.45 246.11 261.21 272.28 Secured Loans 192.72 133.31 112.52 88.14 114.51 89.51 122.94 163.41 190.77 205.52 Unsecured Loans 9.80 15.47 11.06 18.16 22.85 7.52 17.45 21.95 8.00 11.07 Long Term Provisions 6.61 7.11 4.08 3.97 25.89 19.56 13.40 11.08 9.54 9.53 Current Liabilities 401.87 355.42 407.29 339.69 224.30 394.90 514.07 575.63 545.05 535.96 Trade Payables 84.32 79.90 88.58 107.07 101.21 104.35 132.61 172.38 145.55 126.10 Other Current Liabilities 131.78 122.18 112.06 111.67 79.14 104.34 90.19 90.55 94.33 87.59 Short Term Borrowings 182.16 149.02 203.10 113.49 33.93 163.15 279.51 293.77 290.43 280.49 Short Term Provisions 3.61 4.33 3.54 7.46 10.01 23.06 11.77 18.93 14.74 41.78 Total Liabilities 1,196.64 1,070.02 1,068.58 882.25 777.79 886.69 1,002.26 1,090.07 1,067.16 1,056.51 Net Block 521.07 424.26 369.77 314.42 337.66 374.01 417.66 459.89 485.96 484.92 Gross Block 907.48 772.36 679.82 588.10 595.95 589.39 584.14 574.68 543.45 963.50 Accumulated Depreciation 386.41 348.10 310.05 273.68 258.30 215.38 166.47 114.80 57.48 478.58 Non Current Assets 599.23 500.24 444.78 377.04 384.29 407.16 442.98 483.59 513.96 509.68 Capital Work in Progress 19.53 19.65 21.91 28.92 0.68 0.60 0.05 5.36 5.99 7.86 Non Current Investment 9.55 7.79 6.08 3.33 2.66 2.80 2.90 2.68 2.14 1.00 Long Term Loans & Adv. 47.47 46.06 42.58 27.10 39.69 25.69 19.04 13.00 10.19 14.70 Other Non Current Assets 1.62 2.48 4.43 3.27 3.60 4.06 3.33 2.66 9.67 1.19 Current Assets 597.41 569.78 623.80 505.22 393.50 479.54 559.29 606.48 553.20 546.83 Current Investments 0.13 0.16 0.07 0.04 0.03 0.10 0.18 0.17 0.29 0.00 Inventories 313.12 272.03 314.12 278.89 196.45 237.48 287.91 309.57 329.16 290.91 Sundry Debtors 201.49 207.37 212.13 126.44 114.99 140.15 163.42 182.68 158.18 163.97 Cash & Bank 13.87 28.22 37.31 27.42 14.40 12.91 17.65 13.28 14.86 22.00 Other Current Assets 68.80 10.62 11.93 18.98 67.63 88.90 90.13 100.80 50.70 69.94 Short Term Loans & Adv. 59.15 51.38 48.25 53.45 51.46 72.50 66.35 81.76 29.79 38.95 Net Current Assets 195.54 214.35 216.51 165.53 169.20 84.64 45.22 30.85 8.15 10.87 Total Assets 1,196.64 1,070.02 1,068.58 882.26 777.79 886.70 1,002.27 1,090.07 1,067.16 1,056.51

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 79.07 145.17 20.13 54.20 132.43 205.36 137.28 105.88 140.25 174.00 PBT 29.73 47.61 140.19 72.02 16.35 57.57 19.51 10.86 25.42 27.20 Adjustment 87.21 64.46 68.61 61.88 73.48 93.10 114.21 115.27 120.78 143.61 Changes in Working Capital -26.81 49.80 -145.23 -57.15 45.27 65.45 6.60 -12.57 5.56 11.15 Cash after chg. in Working capital 90.12 161.87 63.57 76.75 135.10 216.12 140.32 113.56 151.76 181.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.05 -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -7.95 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 -138.98 -93.33 -99.53 -48.03 -2.57 -3.83 -9.88 -25.06 -61.15 -27.99 Net Fixed Assets -135.00 -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -0.40 -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others -3.58 0.77 -13.80 -25.85 3.28 1.89 -5.72 5.42 -452.23 -2.67 Cash from Financing Activity 55.23 -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -140.40 Net Cash Inflow / Outflow -4.67 -6.57 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 5.61 Opening Cash & Equivalents 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84 10.32 15.24 Closing Cash & Equivalent 3.36 8.03 14.60 18.75 7.70 3.55 8.06 3.70 7.84 20.85

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 77.22 142.44 20.05 54.20 132.43 208.39 137.28 105.88 140.25 173.08 PBT 31.14 47.43 141.35 70.90 17.04 57.46 19.69 11.35 25.55 27.21 Adjustment 83.86 63.26 66.77 63.00 72.79 96.23 114.03 114.79 120.64 146.65 Changes in Working Capital -26.73 48.44 -144.63 -57.15 45.27 65.45 6.60 -12.57 5.56 7.42 Cash after chg. in Working capital 88.27 159.14 63.49 76.75 135.10 219.15 140.32 113.56 151.76 181.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.05 -16.70 -43.44 -22.55 -2.66 -10.76 -3.04 -7.68 -11.51 -8.20 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 -136.97 -90.08 -99.44 -48.03 -2.57 -6.86 -9.88 -25.06 -61.15 -25.74 Net Fixed Assets -135.00 -90.27 -84.55 -20.39 -6.64 -5.80 -4.15 -30.60 376.41 -24.27 Net Investments -0.40 -3.83 -1.18 -1.79 0.79 0.08 -0.01 0.12 14.67 -1.05 Others -1.57 4.02 -13.71 -25.85 3.28 -1.14 -5.72 5.42 -452.23 -0.42 Cash from Financing Activity 55.23 -58.41 75.25 4.87 -125.71 -206.04 -123.04 -84.97 -81.58 -142.76 Net Cash Inflow / Outflow -4.51 -6.05 -4.14 11.04 4.16 -4.51 4.36 -4.14 -2.48 4.57 Opening Cash & Equivalents 8.56 14.61 18.75 7.70 3.55 8.06 3.70 7.84 10.32 17.43 Closing Cash & Equivalent 4.05 8.56 14.61 18.75 7.70 3.55 8.06 3.70 7.84 22.00

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.) 163.11 156.20 148.71 116.89 104.40 199.73 172.03 157.31 153.28 147.19 ROA 1.89% 3.30% 11.41% 5.63% 1.67% 5.65% 2.31% 0.73% 1.79% 2.53% ROE 3.91% 6.75% 24.51% 12.34% 3.99% 16.78% 8.57% 2.98% 7.42% 11.52% ROCE 7.30% 8.74% 22.32% 15.56% 7.84% 14.88% 9.66% 8.60% 10.83% 13.66% Fixed Asset Turnover 1.54 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.72 1.40 Receivable days 57.74 60.53 41.20 36.98 59.12 42.95 46.70 48.07 46.55 43.06 Inventory Days 82.47 84.45 72.14 72.80 100.55 74.32 80.62 90.08 90.10 88.88 Payable days 59.21 58.74 60.59 79.36 108.53 37.75 44.50 47.64 43.34 33.77 Cash Conversion Cycle 81.00 86.24 52.76 30.42 51.14 79.51 82.82 90.51 93.30 98.18 Total Debt/Equity 0.81 0.66 0.73 0.65 0.64 0.94 1.60 1.99 2.13 2.25 Interest Cover 1.75 2.61 5.42 3.90 1.50 2.18 1.35 1.18 1.40 1.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 163.41 156.29 148.71 116.50 104.33 199.27 171.62 156.77 152.43 146.65 ROA 1.95% 3.32% 11.56% 5.50% 1.66% 5.65% 2.31% 0.73% 1.79% 2.53% ROE 4.05% 6.81% 24.84% 12.07% 3.96% 16.82% 8.60% 2.99% 7.46% 11.57% ROCE 7.45% 8.71% 22.49% 15.40% 7.85% 14.89% 9.67% 8.61% 10.85% 13.67% Fixed Asset Turnover 1.54 1.74 2.37 2.01 1.33 2.20 2.33 2.31 1.66 1.34 Receivable days 57.69 60.54 41.20 36.98 59.12 42.95 46.70 48.07 46.87 43.32 Inventory Days 82.56 84.58 72.16 72.80 100.55 74.32 80.62 90.08 90.21 88.64 Payable days 59.17 58.87 60.66 79.36 108.53 37.75 44.50 47.64 43.15 33.40 Cash Conversion Cycle 81.08 86.25 52.71 30.42 51.14 79.51 82.82 90.51 93.92 98.56 Total Debt/Equity 0.81 0.66 0.73 0.65 0.64 0.94 1.61 2.00 2.15 2.26 Interest Cover 1.79 2.60 5.45 3.86 1.50 2.18 1.35 1.18 1.40 1.63

Top Investors:

unico global opportunites fund limited

ebisu global opportunites fund limited

indus kamdhenu fund ltd

investor education and protection fund (iepf)

hitesh satishchandra doshi

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