Nifty

:

22600.00

Sensex

:

73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

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Nifty
Sensex

:
:

22600.00
73123.83

-87.65 (-0.39%)
-125.56 (-0.17%)

Bhartiya International Ltd.

Leather

Rating :

76/99

BSE: 526666 | NSE: BIL

Watchlist

NSE BSE

995.25

23-Oct-2026

Open
High
Low
Previous Close

986.95
1005
942.45
1006.10

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

7401
7202808
1150
602

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,321.93
51.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,751.28
N/A
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.81
14.39
20.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.71
26.72
8.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.91
23.05
288.05

P:E (Median)

8 Years
5 Years
3 Years

8.03
7.91
27.81

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.44
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
11.36
12.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 306.00 244.70 25.05% 244.62 202.71 20.67% 312.67 234.26 33.47% 328.54 233.01 41.00%
Expenses 271.90 217.98 24.74% 225.25 187.79 19.95% 288.60 217.10 32.93% 291.93 202.94 43.85%
EBITDA 34.10 26.73 27.57% 19.37 14.92 29.83% 24.07 17.16 40.27% 36.61 30.07 21.75%
EBIDTM 11.14% 10.92% 7.92% 7.36% 7.70% 7.33% 11.14% 12.90%
Other Income 1.87 0.77 142.86% 0.78 1.26 -38.10% 0.67 1.02 -34.31% 0.56 0.74 -24.32%
Interest 11.75 11.33 3.71% 12.83 10.89 17.81% 12.01 11.35 5.81% 12.84 11.56 11.07%
Depreciation 3.75 2.65 41.51% 3.80 2.51 51.39% 2.68 2.69 -0.37% 2.64 2.66 -0.75%
PBT 20.47 13.52 51.41% 3.52 2.78 26.62% 10.05 4.14 142.75% 21.69 16.59 30.74%
Tax 5.14 3.37 52.52% 2.00 1.27 57.48% 3.37 1.79 88.27% 6.33 4.18 51.44%
PAT 15.33 10.15 51.03% 1.52 1.50 1.33% 6.68 2.36 183.05% 15.36 12.41 23.77%
PATM 5.01% 4.15% 0.62% 0.74% 2.14% 1.01% 4.68% 5.33%
EPS 11.44 7.58 50.92% 1.13 1.12 0.89% 4.98 1.76 182.95% 11.46 9.26 23.76%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 372.79 279.96 33.16% 312.70 241.14 29.68% 365.95 262.97 39.16% 399.40 295.91 34.97%
Expenses 336.75 252.85 33.18% 288.39 222.34 29.71% 337.27 243.71 38.39% 359.30 263.04 36.60%
EBITDA 36.04 27.11 32.94% 24.32 18.80 29.36% 28.68 19.26 48.91% 40.10 32.87 22.00%
EBIDTM 9.67% 9.68% 7.78% 7.80% 7.84% 7.32% 10.04% 11.11%
Other Income 1.88 0.90 108.89% 0.56 0.85 -34.12% 0.69 1.15 -40.00% 0.26 1.82 -85.71%
Interest 11.81 11.62 1.64% 12.49 11.25 11.02% 12.55 11.76 6.72% 13.08 12.12 7.92%
Depreciation 4.31 6.47 -33.38% 7.38 6.42 14.95% 6.50 6.54 -0.61% 6.45 6.40 0.78%
PBT 21.80 9.92 119.76% 5.00 1.98 152.53% 10.31 2.10 390.95% 20.83 16.17 28.82%
Tax 5.27 3.08 71.10% 2.62 1.73 51.45% 3.66 1.78 105.62% 6.23 4.10 51.95%
PAT 16.52 6.84 141.52% 2.38 0.25 852.00% 6.66 0.32 1,981.25% 14.61 12.07 21.04%
PATM 4.43% 2.44% 0.76% 0.10% 1.82% 0.12% 3.66% 4.08%
EPS 13.24 4.30 207.91% -6.55 11.49 - 5.00 -1.23 - 7.41 6.29 17.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,191.83 1,130.54 856.57 660.95 664.43 530.85 396.77 577.42 612.09 518.13 470.71 Net Sales Growth 30.30% 31.98% 29.60% -0.52% 25.16% 33.79% -31.29% -5.66% 18.13% 10.07% Cost Of Goods Sold 662.46 639.42 485.32 341.93 359.95 303.73 211.91 316.55 340.48 294.58 276.89 Gross Profit 529.37 491.12 371.25 319.02 304.49 227.13 184.86 260.87 271.61 223.55 193.82 GP Margin 44.42% 43.44% 43.34% 48.27% 45.83% 42.79% 46.59% 45.18% 44.37% 43.15% 41.18% Total Expenditure 1,077.68 1,010.20 765.96 580.32 593.71 483.81 363.71 521.10 553.11 476.24 436.17 Power & Fuel Cost - 3.07 2.95 2.84 2.80 2.04 1.50 1.83 1.80 1.71 1.53 % Of Sales - 0.27% 0.34% 0.43% 0.42% 0.38% 0.38% 0.32% 0.29% 0.33% 0.33% Employee Cost - 67.13 55.53 47.56 46.76 38.19 36.51 40.83 37.63 34.61 33.17 % Of Sales - 5.94% 6.48% 7.20% 7.04% 7.19% 9.20% 7.07% 6.15% 6.68% 7.05% Manufacturing Exp. - 218.56 157.85 134.26 132.57 103.51 89.22 121.69 124.83 101.80 85.88 % Of Sales - 19.33% 18.43% 20.31% 19.95% 19.50% 22.49% 21.07% 20.39% 19.65% 18.24% General & Admin Exp. - 38.01 30.95 31.24 27.49 22.52 15.66 19.90 22.51 22.25 20.23 % Of Sales - 3.36% 3.61% 4.73% 4.14% 4.24% 3.95% 3.45% 3.68% 4.29% 4.30% Selling & Distn. Exp. - 31.05 25.89 15.03 18.82 8.61 4.83 11.01 17.55 16.81 14.66 % Of Sales - 2.75% 3.02% 2.27% 2.83% 1.62% 1.22% 1.91% 2.87% 3.24% 3.11% Miscellaneous Exp. - 12.98 7.47 7.45 5.33 5.22 4.08 9.29 8.31 4.47 14.66 % Of Sales - 1.15% 0.87% 1.13% 0.80% 0.98% 1.03% 1.61% 1.36% 0.86% 0.81% EBITDA 114.15 120.34 90.61 80.63 70.72 47.04 33.06 56.32 58.98 41.89 34.54 EBITDA Margin 9.58% 10.64% 10.58% 12.20% 10.64% 8.86% 8.33% 9.75% 9.64% 8.08% 7.34% Other Income 3.88 2.77 3.97 2.66 3.46 4.64 4.28 4.47 4.13 5.26 5.71 Interest 49.43 62.57 54.03 48.93 42.54 26.44 26.61 27.05 31.27 20.46 16.35 Depreciation 12.87 11.77 10.57 10.48 9.81 8.35 8.36 8.73 6.93 6.29 4.57 PBT 55.73 48.77 29.98 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 Tax 16.84 15.06 8.83 6.29 5.67 4.94 0.80 3.49 8.66 7.28 6.85 Tax Rate 30.22% 30.88% 29.45% 26.34% 25.96% 29.25% 33.61% 13.96% 34.77% 35.67% 35.44% PAT 38.89 33.71 21.15 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 PAT before Minority Interest 38.89 33.71 21.15 17.59 16.17 11.95 1.58 21.51 16.25 13.13 12.48 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 3.26% 2.98% 2.47% 2.66% 2.43% 2.25% 0.40% 3.73% 2.65% 2.53% 2.65% PAT Growth 47.20% 59.39% 20.24% 8.78% 35.31% 656.33% -92.65% 32.37% 23.76% 5.21% EPS 29.02 25.16 15.78 13.13 12.07 8.92 1.18 16.05 12.13 9.80 9.31

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,450.84 1,358.02 1,029.26 777.52 798.60 693.51 548.39 724.76 749.64 710.39 640.11 Net Sales Growth 34.34% 31.94% 32.38% -2.64% 15.15% 26.46% -24.33% -3.32% 5.53% 10.98% Cost Of Goods Sold 860.47 813.55 609.36 423.07 450.19 422.72 331.41 422.71 447.93 448.07 410.03 Gross Profit 590.37 544.47 419.91 354.45 348.41 270.78 216.98 302.05 301.71 262.31 230.08 GP Margin 40.69% 40.09% 40.80% 45.59% 43.63% 39.04% 39.57% 41.68% 40.25% 36.92% 35.94% Total Expenditure 1,321.71 1,223.32 928.14 687.99 711.52 652.28 511.83 661.21 689.75 660.01 595.61 Power & Fuel Cost - 5.21 4.94 4.86 4.50 3.53 2.84 3.48 3.56 3.27 2.62 % Of Sales - 0.38% 0.48% 0.63% 0.56% 0.51% 0.52% 0.48% 0.47% 0.46% 0.41% Employee Cost - 85.35 68.97 62.15 59.18 51.65 46.07 47.78 46.56 47.96 45.33 % Of Sales - 6.28% 6.70% 7.99% 7.41% 7.45% 8.40% 6.59% 6.21% 6.75% 7.08% Manufacturing Exp. - 230.20 168.00 142.92 140.00 110.73 96.27 131.35 133.68 107.95 92.00 % Of Sales - 16.95% 16.32% 18.38% 17.53% 15.97% 17.56% 18.12% 17.83% 15.20% 14.37% General & Admin Exp. - 46.68 42.27 37.04 35.42 34.46 19.91 28.79 34.01 35.03 30.32 % Of Sales - 3.44% 4.11% 4.76% 4.44% 4.97% 3.63% 3.97% 4.54% 4.93% 4.74% Selling & Distn. Exp. - 27.01 23.02 8.05 14.64 13.48 8.57 13.11 13.92 11.37 7.25 % Of Sales - 1.99% 2.24% 1.04% 1.83% 1.94% 1.56% 1.81% 1.86% 1.60% 1.13% Miscellaneous Exp. - 15.32 11.59 9.90 7.58 15.71 6.74 13.98 10.07 6.36 7.25 % Of Sales - 1.13% 1.13% 1.27% 0.95% 2.27% 1.23% 1.93% 1.34% 0.90% 1.26% EBITDA 129.14 134.70 101.12 89.53 87.08 41.23 36.56 63.55 59.89 50.38 44.50 EBITDA Margin 8.90% 9.92% 9.82% 11.51% 10.90% 5.95% 6.67% 8.77% 7.99% 7.09% 6.95% Other Income 3.39 2.40 4.44 6.92 3.36 32.17 4.95 4.36 11.98 7.26 6.19 Interest 49.93 64.23 56.09 52.44 44.86 29.03 28.20 28.82 35.24 23.11 18.38 Depreciation 24.64 26.81 25.75 25.53 25.23 23.81 10.33 9.98 8.13 7.48 5.62 PBT 57.94 46.06 23.72 18.47 20.35 20.57 2.98 29.10 28.51 27.04 26.67 Tax 17.78 15.58 9.32 6.74 5.93 5.46 0.28 4.36 9.55 8.43 8.09 Tax Rate 30.69% 33.83% 39.29% 36.49% 29.14% 26.54% 9.40% 14.98% 33.50% 31.18% 30.33% PAT 40.17 13.44 15.67 0.23 62.62 -16.53 -6.15 21.28 19.79 17.46 18.06 PAT before Minority Interest 40.17 13.45 15.63 0.20 62.58 -16.56 -6.18 21.26 19.77 17.43 18.00 Minority Interest 0.00 -0.01 0.04 0.03 0.04 0.03 0.03 0.02 0.02 0.03 0.06 PAT Margin 2.77% 0.99% 1.52% 0.03% 7.84% -2.38% -1.12% 2.94% 2.64% 2.46% 2.82% PAT Growth 106.21% -14.23% 6,713.04% -99.63% - - - 7.53% 13.34% -3.32% EPS 29.98 10.03 11.69 0.17 46.73 -12.34 -4.59 15.88 14.77 13.03 13.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 443.16 395.94 337.10 319.43 303.60 291.41 289.57 269.12 254.29 237.98 Share Capital 13.41 12.98 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 Total Reserves 420.50 369.12 324.89 297.07 281.24 268.84 265.80 245.39 235.74 194.29 Non-Current Liabilities 110.81 77.79 101.78 146.66 146.84 95.48 35.90 42.71 46.62 39.24 Secured Loans 91.10 65.28 88.10 132.59 132.22 83.88 24.48 29.78 37.12 30.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.26 0.70 0.42 0.17 0.00 0.00 0.40 1.07 0.86 0.58 Current Liabilities 679.64 607.93 557.22 435.88 394.38 369.25 444.14 407.76 394.74 287.83 Trade Payables 197.71 185.00 140.38 91.84 83.53 51.24 43.31 78.60 83.28 43.16 Other Current Liabilities 55.80 72.35 63.89 43.49 32.43 27.22 21.31 23.35 25.86 18.38 Short Term Borrowings 411.36 342.66 348.80 295.20 276.57 288.17 372.33 303.49 282.35 221.99 Short Term Provisions 14.78 7.92 4.15 5.35 1.84 2.62 7.19 2.32 3.25 4.31 Total Liabilities 1,233.61 1,081.66 996.10 901.97 844.82 756.14 769.61 719.59 695.65 565.05 Net Block 131.21 126.25 131.86 136.70 116.20 103.33 106.24 98.08 81.23 76.02 Gross Block 208.24 193.05 191.50 187.10 157.07 136.59 131.96 115.23 91.63 80.48 Accumulated Depreciation 77.03 66.80 59.64 50.40 40.87 33.26 25.71 17.15 10.40 4.46 Non Current Assets 220.39 208.74 224.58 232.16 197.27 176.24 182.42 181.87 181.64 164.43 Capital Work in Progress 11.62 2.40 1.29 0.00 8.12 0.16 3.06 3.15 20.42 6.04 Non Current Investment 65.76 65.76 65.76 65.76 65.76 65.76 65.76 65.76 65.76 67.87 Long Term Loans & Adv. 3.74 2.71 2.70 2.46 1.90 1.58 1.85 4.07 3.17 3.21 Other Non Current Assets 3.25 6.70 17.94 22.11 0.05 0.05 0.05 5.25 5.38 5.50 Current Assets 1,013.23 872.93 771.52 669.81 647.54 579.90 587.19 537.71 514.00 400.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 Inventories 672.98 604.54 557.59 505.30 446.80 403.13 407.19 385.10 327.09 264.73 Sundry Debtors 192.51 138.37 103.18 84.52 83.88 77.74 77.41 71.28 95.90 57.62 Cash & Bank 73.77 67.00 50.00 28.21 50.36 26.71 47.92 21.20 12.13 30.19 Other Current Assets 73.97 11.70 12.65 9.89 66.50 72.32 54.68 60.13 72.90 44.58 Short Term Loans & Adv. 54.30 51.31 48.08 41.89 45.88 49.20 24.55 37.31 24.87 20.56 Net Current Assets 333.59 264.99 214.29 233.93 253.17 210.65 143.05 129.95 119.27 112.80 Total Assets 1,233.62 1,081.67 996.10 901.97 844.81 756.14 769.61 719.58 695.64 565.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 486.01 447.26 388.66 386.50 321.87 338.89 345.30 393.48 373.40 266.00 Share Capital 13.41 12.98 12.21 12.21 12.21 12.20 12.20 12.19 12.18 11.74 Total Reserves 472.60 429.69 376.45 364.15 299.51 316.33 321.53 369.76 354.85 222.31 Non-Current Liabilities 113.95 80.07 117.46 175.23 182.15 136.43 73.13 72.77 57.00 39.32 Secured Loans 92.21 65.73 101.89 159.00 165.11 122.86 59.26 59.77 47.28 30.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.17 1.56 1.06 0.68 0.45 0.42 0.86 1.36 1.29 0.87 Current Liabilities 756.90 643.26 589.08 448.47 437.48 426.01 484.36 449.70 477.68 312.25 Trade Payables 268.31 201.74 155.64 91.06 117.52 102.40 77.20 102.06 149.86 57.49 Other Current Liabilities 61.60 88.44 79.08 54.22 40.49 30.74 24.74 27.80 31.24 20.67 Short Term Borrowings 411.57 344.72 349.75 297.58 276.59 288.17 373.07 315.19 292.24 229.66 Short Term Provisions 15.42 8.35 4.61 5.61 2.88 4.70 9.35 4.65 4.33 4.42 Total Liabilities 1,358.16 1,171.89 1,096.54 1,011.56 942.90 902.76 904.25 917.43 909.58 619.10 Net Block 144.79 154.47 174.20 193.86 188.51 181.84 119.58 108.01 91.18 81.37 Gross Block 302.98 287.39 284.66 280.06 250.44 220.81 149.12 127.76 103.31 86.38 Accumulated Depreciation 158.18 132.92 110.46 86.20 61.93 38.97 29.54 19.75 12.13 5.00 Non Current Assets 196.18 216.46 245.30 279.45 210.87 236.39 237.60 282.13 255.75 144.37 Capital Work in Progress 11.62 2.64 1.29 0.00 8.12 8.37 11.08 9.97 24.56 7.85 Non Current Investment 27.05 44.08 42.85 54.38 6.22 37.89 46.77 123.47 120.88 39.93 Long Term Loans & Adv. 4.59 3.53 3.85 3.79 2.54 2.73 54.55 29.78 8.06 3.93 Other Non Current Assets 3.28 6.77 18.03 22.23 0.19 0.16 0.11 5.27 5.38 5.50 Current Assets 1,161.97 955.42 851.22 732.12 732.01 666.37 666.65 635.30 653.84 474.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 3.52 Inventories 688.37 620.54 574.59 521.19 463.92 420.97 426.96 401.03 343.25 280.31 Sundry Debtors 272.88 187.86 143.85 129.70 129.78 140.20 126.29 123.09 190.86 91.31 Cash & Bank 102.73 76.73 71.53 32.59 75.95 39.21 61.02 45.37 34.00 54.34 Other Current Assets 98.00 11.91 14.83 11.48 62.36 65.99 52.39 65.80 79.73 45.25 Short Term Loans & Adv. 77.98 58.38 46.42 37.16 41.31 42.50 21.75 42.48 30.46 21.68 Net Current Assets 405.07 312.16 262.15 283.65 294.53 240.36 182.29 185.60 176.15 162.48 Total Assets 1,358.15 1,171.88 1,096.52 1,011.57 942.88 902.76 904.25 917.43 909.59 619.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -13.68 41.40 35.65 29.00 29.53 15.76 -7.47 23.00 -48.88 1.67 PBT 48.77 29.98 23.88 21.84 16.89 2.38 25.00 24.91 20.41 19.33 Adjustment 58.01 51.66 47.21 41.72 28.20 28.60 29.01 32.05 19.23 14.60 Changes in Working Capital -110.81 -34.74 -28.45 -32.31 -12.14 -9.18 -58.06 -28.60 -82.15 -23.00 Cash after chg. in Working capital -4.03 46.90 42.65 31.25 32.95 21.79 -4.05 28.36 -42.52 10.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.66 -5.50 -7.00 -2.25 -3.42 -6.03 -3.42 -5.36 -6.37 -9.27 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 -18.23 -12.62 -21.01 -21.63 -44.72 -9.08 -8.33 1.91 -19.97 -23.78 Net Fixed Assets -24.41 -2.66 -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 -0.36 -10.82 Others 6.18 -9.96 -15.32 0.28 -16.28 -7.35 8.31 2.25 5.92 -23.41 Cash from Financing Activity 33.01 -32.05 -13.47 -10.93 18.20 -38.04 38.86 -17.37 52.08 40.38 Net Cash Inflow / Outflow 1.10 -3.27 1.17 -3.56 3.02 -31.36 23.06 7.54 -16.77 18.27 Opening Cash & Equivalents 2.25 5.52 4.36 7.91 4.90 36.25 13.20 5.65 22.42 4.14 Closing Cash & Equivalent 3.35 2.25 5.52 4.36 7.91 4.90 36.25 13.20 5.65 22.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 19.28 44.30 65.79 11.59 45.92 26.39 -7.12 8.04 -56.29 -2.11 PBT 29.02 24.95 6.94 68.51 -11.10 -5.89 25.62 29.32 25.86 26.09 Adjustment 91.25 67.48 76.64 11.15 75.71 40.00 34.97 33.46 23.71 16.68 Changes in Working Capital -102.95 -47.12 -12.41 -68.67 -14.60 -2.51 -65.80 -47.76 -101.61 -32.49 Cash after chg. in Working capital 17.32 45.30 71.17 10.99 50.01 31.60 -5.21 15.02 -52.05 10.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.81 -6.37 -7.29 -1.76 -3.33 -4.68 -7.08 -6.81 -6.78 -10.70 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 11.77 5.37 1.90 2.37 -0.77 -0.53 5.18 -0.18 2.54 -1.68 Cash From Investing Activity -19.14 -13.95 -21.20 -21.64 -45.58 -23.62 -11.59 -0.76 -28.32 -20.54 Net Fixed Assets -24.41 -2.66 -5.69 -21.91 -28.44 -1.73 -16.64 -6.33 -25.53 10.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.99 -0.36 -10.82 Others 5.27 -11.29 -15.51 0.27 -17.14 -21.89 5.05 -0.42 -2.43 -20.17 Cash from Financing Activity 19.87 -45.42 -26.28 -14.47 15.72 -34.92 30.69 3.02 65.10 45.04 Net Cash Inflow / Outflow 20.01 -15.08 18.31 -24.52 16.06 -32.15 11.98 10.30 -19.51 22.39 Opening Cash & Equivalents 11.98 27.05 8.74 33.26 17.20 49.35 37.37 27.07 46.58 24.19 Closing Cash & Equivalent 31.99 11.98 27.05 8.74 33.26 17.20 49.35 37.37 27.07 46.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 323.56 294.28 276.10 253.36 240.39 230.32 227.83 218.83 203.52 175.48 ROA 2.91% 2.04% 1.85% 1.85% 1.49% 0.21% 2.89% 2.30% 2.08% 2.35% ROE 8.26% 5.88% 5.44% 5.37% 4.16% 0.56% 8.03% 6.32% 5.79% 6.37% ROCE 12.20% 10.03% 9.12% 8.51% 6.11% 4.21% 7.98% 9.43% 7.59% 7.81% Fixed Asset Turnover 5.64 4.46 3.49 3.88 3.62 2.96 4.68 5.93 6.02 5.62 Receivable days 53.40 51.44 51.78 46.06 55.51 71.30 46.90 49.77 54.06 44.42 Inventory Days 206.17 247.47 293.20 260.44 291.90 372.38 249.91 212.03 208.40 193.57 Payable days 86.11 87.25 89.48 71.63 54.35 52.94 42.70 54.32 48.40 21.01 Cash Conversion Cycle 173.46 211.66 255.51 234.87 293.05 390.74 254.10 207.49 214.07 216.97 Total Debt/Equity 1.22 1.20 1.44 1.48 1.47 1.39 1.46 1.28 1.32 1.25 Interest Cover 1.78 1.55 1.49 1.51 1.64 1.09 1.92 1.80 2.00 2.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 362.41 340.93 318.32 308.31 255.35 269.23 273.51 320.82 301.30 199.35 ROA 1.06% 1.38% 0.02% 6.40% -1.79% -0.68% 2.72% 2.08% 2.44% 3.19% ROE 2.90% 3.76% 0.05% 18.19% -5.17% -1.87% 6.91% 5.00% 6.19% 8.37% ROCE 9.61% 8.90% 6.67% 13.55% 2.30% 2.87% 7.41% 8.51% 8.01% 9.23% Fixed Asset Turnover 4.60 3.60 2.76 3.02 2.95 2.96 5.24 6.49 7.49 6.47 Receivable days 61.90 58.79 64.16 59.09 70.99 88.68 62.79 76.43 72.48 51.51 Inventory Days 175.86 211.82 256.99 224.35 232.68 282.18 208.50 181.20 160.17 151.66 Payable days 87.27 79.07 78.56 70.73 75.81 80.69 50.67 68.80 58.42 29.98 Cash Conversion Cycle 150.49 191.53 242.59 212.71 227.86 290.18 220.62 188.82 174.23 173.19 Total Debt/Equity 1.09 1.07 1.32 1.31 1.51 1.31 1.32 0.98 0.95 1.13 Interest Cover 1.45 1.44 1.13 2.53 0.62 0.79 2.01 1.81 2.17 2.45

Top Investors:

chartered finance & leasing limited

vinod infotech private limited

morgan stanley asia (singapore) pte

parijata trading private limited

investor education and protection fund (iepf)

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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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