Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

BSE Ltd.

Finance - Exchange

Rating :

78/99

BSE: Not Listed | NSE: BSE

Watchlist

NSE BSE

2781.10

18-Apr-2024

Open
High
Low
Previous Close

2858.70
2895.50
2745.00
2835.75

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

730376
20604.46
2954.90
447.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,389.35
50.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,850.60
0.42%
9.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.07
7.20
12.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.86
9.14
12.75

PAT CAGR (%)

10 Years
5 Years
3 Years

4.99
5.35
29.44

P:E (Median)

8 Years
5 Years
3 Years

-
30.23
36.37

P:BV (Average)

8 Years
5 Years
3 Years

-
2.41
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.25
23.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 278.40 154.14 80.62% 206.61 147.43 40.14% 156.62 141.68 10.54% 156.33 155.29 0.67%
Expenses 172.65 124.35 38.84% 144.61 126.54 14.28% 118.35 111.61 6.04% 93.31 103.84 -10.14%
EBITDA 105.75 29.79 254.98% 62.00 20.89 196.79% 38.27 30.07 27.27% 63.02 51.45 22.49%
EBIDTM 37.98% 19.33% 30.01% 14.17% 24.43% 21.22% 40.31% 33.13%
Other Income 47.92 32.56 47.17% 70.31 67.61 3.99% 47.54 6.27 658.21% 36.37 23.48 54.90%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 19.81 14.25 39.02% 17.59 9.83 78.94% 16.60 8.65 91.91% 16.25 11.05 47.06%
PBT 133.86 48.10 178.30% 114.72 78.67 45.82% 573.38 27.69 1,970.71% 83.14 63.88 30.15%
Tax 38.70 17.27 124.09% 42.76 22.48 90.21% 66.24 6.32 948.10% 24.62 10.04 145.22%
PAT 95.16 30.83 208.66% 71.96 56.19 28.07% 507.14 21.37 2,273.14% 58.52 53.84 8.69%
PATM 34.18% 20.00% 34.83% 38.11% 323.80% 15.08% 37.43% 34.67%
EPS 9.14 2.96 208.78% 6.91 5.40 27.96% 48.72 2.05 2,276.59% 5.62 5.17 8.70%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 371.53 203.96 82.16% 314.51 197.72 59.07% 215.62 186.84 15.40% 227.01 204.59 10.96%
Expenses 279.66 164.94 69.55% 172.82 184.30 -6.23% 145.52 137.09 6.15% 131.76 143.67 -8.29%
EBITDA 91.87 39.02 135.44% 141.69 13.42 955.81% 70.10 49.75 40.90% 95.25 60.92 56.35%
EBIDTM 24.73% 19.13% 45.05% 6.79% 32.51% 26.63% 41.96% 29.78%
Other Income 59.82 40.97 46.01% 52.50 42.10 24.70% 55.56 10.86 411.60% 44.48 28.81 54.39%
Interest 0.00 6.47 -100.00% 8.54 7.41 15.25% 6.51 7.62 -14.57% 5.98 7.61 -21.42%
Depreciation 24.86 16.97 46.49% 22.67 12.23 85.36% 21.41 10.43 105.27% 20.71 12.74 62.56%
PBT 126.83 56.55 124.28% 162.98 35.88 354.24% 504.36 42.56 1,085.06% 113.04 69.38 62.93%
Tax 37.10 23.02 61.16% 63.56 21.50 195.63% 76.16 13.49 464.57% 33.60 13.93 141.21%
PAT 89.73 33.53 167.61% 99.42 14.38 591.38% 428.20 29.07 1,373.00% 79.44 55.45 43.26%
PATM 24.15% 16.44% 31.61% 7.27% 198.59% 15.56% 34.99% 27.10%
EPS 7.99 3.81 109.71% 8.90 2.50 256.00% 32.68 3.25 905.54% 6.73 5.51 22.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 797.96 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 302.50 Net Sales Growth 33.32% 1.60% 29.90% 3.72% -9.97% -8.41% 20.47% 5.05% 19.85% 36.98% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 797.96 709.37 698.20 537.48 518.19 575.57 628.42 521.65 496.58 414.35 302.50 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 528.92 457.14 425.18 383.15 415.22 354.46 314.67 303.76 269.65 222.03 165.87 Power & Fuel Cost - 11.09 8.34 8.37 9.88 11.31 11.67 17.06 19.61 12.86 10.04 % Of Sales - 1.56% 1.19% 1.56% 1.91% 1.97% 1.86% 3.27% 3.95% 3.10% 3.32% Employee Cost - 92.81 98.30 89.14 93.90 84.79 74.16 76.11 58.70 55.28 51.62 % Of Sales - 13.08% 14.08% 16.58% 18.12% 14.73% 11.80% 14.59% 11.82% 13.34% 17.06% Manufacturing Exp. - 236.19 201.20 181.56 170.00 168.60 171.80 156.66 125.27 117.09 85.38 % Of Sales - 33.30% 28.82% 33.78% 32.81% 29.29% 27.34% 30.03% 25.23% 28.26% 28.22% General & Admin Exp. - 95.00 96.60 70.67 92.27 70.33 58.12 57.10 68.26 35.43 20.28 % Of Sales - 13.39% 13.84% 13.15% 17.81% 12.22% 9.25% 10.95% 13.75% 8.55% 6.70% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 33.14 29.08 41.78 59.05 30.74 10.59 13.89 17.42 14.23 0.00 % Of Sales - 4.67% 4.16% 7.77% 11.40% 5.34% 1.69% 2.66% 3.51% 3.43% 2.84% EBITDA 269.04 252.23 273.02 154.33 102.97 221.11 313.75 217.89 226.93 192.32 136.63 EBITDA Margin 33.72% 35.56% 39.10% 28.71% 19.87% 38.42% 49.93% 41.77% 45.70% 46.41% 45.17% Other Income 202.14 34.35 29.44 27.55 24.22 36.84 24.07 29.49 23.29 24.83 30.34 Interest 0.00 0.00 0.00 0.33 0.00 0.00 0.03 0.10 0.16 0.22 0.17 Depreciation 70.25 48.98 41.36 51.03 43.55 44.02 39.26 47.66 48.53 52.16 26.57 PBT 905.10 237.60 261.10 130.52 83.64 213.93 298.53 199.62 201.53 164.77 140.23 Tax 172.32 70.69 65.98 18.73 1.55 17.45 50.14 4.62 -4.60 14.13 4.17 Tax Rate 19.04% 29.75% 25.27% 16.15% 0.88% 7.99% 8.16% 2.27% -3.59% 12.23% 5.28% PAT 732.78 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 74.77 PAT before Minority Interest 732.78 166.91 195.12 97.26 173.67 201.05 563.95 198.64 132.86 101.44 74.77 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 91.83% 23.53% 27.95% 18.10% 33.51% 34.93% 89.74% 38.08% 26.76% 24.48% 24.72% PAT Growth 351.69% -14.46% 100.62% -44.00% -13.62% -64.35% 183.91% 49.51% 30.97% 35.67% EPS 70.39 16.03 18.74 9.34 16.68 19.31 54.17 19.08 12.76 9.74 7.18

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,128.67 874.20 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 485.06 Net Sales Growth 42.31% 8.07% 33.13% 6.36% -7.47% -11.29% -8.25% 19.08% 9.13% 20.34% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,128.67 874.20 808.93 607.64 571.30 617.44 696.00 758.56 637.03 583.71 485.06 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 729.76 609.80 524.77 462.56 500.11 446.66 419.64 428.76 359.61 294.40 242.37 Power & Fuel Cost - 12.16 9.26 9.14 10.77 12.20 13.31 17.73 20.91 14.12 11.44 % Of Sales - 1.39% 1.14% 1.50% 1.89% 1.98% 1.91% 2.34% 3.28% 2.42% 2.36% Employee Cost - 180.20 177.28 148.68 151.20 139.21 120.08 116.62 107.38 99.86 87.84 % Of Sales - 20.61% 21.92% 24.47% 26.47% 22.55% 17.25% 15.37% 16.86% 17.11% 18.11% Manufacturing Exp. - 179.80 144.09 137.39 163.92 162.04 168.24 145.41 138.85 139.92 111.17 % Of Sales - 20.57% 17.81% 22.61% 28.69% 26.24% 24.17% 19.17% 21.80% 23.97% 22.92% General & Admin Exp. - 179.57 153.36 107.66 99.29 90.66 92.63 68.76 87.37 33.03 26.45 % Of Sales - 20.54% 18.96% 17.72% 17.38% 14.68% 13.31% 9.06% 13.72% 5.66% 5.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 70.23 50.04 68.83 85.70 54.75 38.69 97.97 26.01 21.59 0.00 % Of Sales - 8.03% 6.19% 11.33% 15.00% 8.87% 5.56% 12.92% 4.08% 3.70% 3.49% EBITDA 398.91 264.40 284.16 145.08 71.19 170.78 276.36 329.80 277.42 289.31 242.69 EBITDA Margin 35.34% 30.24% 35.13% 23.88% 12.46% 27.66% 39.71% 43.48% 43.55% 49.56% 50.03% Other Income 212.36 80.83 55.37 47.04 59.02 70.00 516.46 46.89 35.12 41.79 44.76 Interest 21.03 36.86 28.16 10.30 2.37 0.87 1.03 0.96 0.33 0.66 0.38 Depreciation 89.65 60.34 48.29 57.87 51.04 51.08 45.45 50.28 53.67 58.77 32.35 PBT 907.21 248.03 263.08 123.95 76.80 188.83 746.34 325.45 258.54 271.67 254.72 Tax 210.42 91.61 82.33 10.87 14.88 23.35 61.67 40.64 37.05 43.78 34.27 Tax Rate 23.19% 36.94% 31.29% 9.93% 13.67% 12.40% 8.29% 13.34% 17.48% 19.82% 17.64% PAT 696.79 220.67 254.33 101.75 95.62 170.05 668.82 219.50 130.69 155.81 135.60 PAT before Minority Interest 705.94 205.65 244.93 98.55 93.96 164.94 682.07 264.02 174.89 177.14 160.01 Minority Interest 9.15 15.02 9.40 3.20 1.66 5.11 -13.25 -44.52 -44.20 -21.33 -24.41 PAT Margin 61.74% 25.24% 31.44% 16.75% 16.74% 27.54% 96.09% 28.94% 20.52% 26.69% 27.96% PAT Growth 426.16% -13.23% 149.96% 6.41% -43.77% -74.57% 204.70% 67.95% -16.12% 14.90% EPS 66.93 21.20 24.43 9.77 9.19 16.34 64.25 21.09 12.55 14.97 13.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 2,269.00 2,287.16 2,187.17 2,165.01 2,626.22 2,774.32 2,429.37 2,307.36 2,085.17 2,054.96 Share Capital 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.38 10.37 Total Reserves 2,241.91 2,260.11 2,178.16 2,156.00 2,615.85 2,763.66 2,418.60 2,296.61 2,074.78 2,044.58 Non-Current Liabilities -48.39 -83.55 -103.02 -100.40 -69.10 -57.69 -4.46 4.52 46.38 254.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 826.47 849.88 796.81 649.64 559.05 600.21 742.44 605.00 460.90 416.80 Trade Payables 58.84 52.64 89.78 67.72 35.92 57.66 49.32 40.85 44.47 41.86 Other Current Liabilities 740.86 775.49 684.34 561.34 501.33 519.01 677.31 550.10 361.45 318.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 26.77 21.75 22.69 20.58 21.80 23.54 15.81 14.05 54.98 56.26 Total Liabilities 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 2,726.57 Net Block 163.46 94.55 117.70 114.30 128.43 128.93 122.95 144.19 89.87 95.49 Gross Block 473.69 357.87 386.83 331.75 307.74 262.90 218.59 192.41 463.19 492.78 Accumulated Depreciation 310.23 263.32 261.28 209.60 171.46 133.97 95.64 48.22 373.32 397.29 Non Current Assets 1,577.84 1,071.64 1,269.66 1,409.84 1,678.99 2,159.89 2,151.60 2,026.77 1,546.54 1,217.10 Capital Work in Progress 1.74 4.40 3.80 23.16 19.07 7.32 5.06 1.69 33.68 19.19 Non Current Investment 1,132.16 806.11 995.77 1,127.34 1,432.43 1,897.28 1,879.62 1,629.61 1,359.44 1,059.73 Long Term Loans & Adv. 110.85 83.72 69.34 58.72 57.19 64.75 58.48 248.95 60.65 40.34 Other Non Current Assets 168.73 79.13 83.05 86.32 41.87 61.61 85.49 2.33 2.90 2.35 Current Assets 1,469.24 1,981.85 1,611.30 1,304.41 1,437.18 1,156.95 1,015.75 890.11 1,045.91 1,509.47 Current Investments 440.49 1,153.76 981.86 1,037.08 1,138.36 746.84 243.45 244.97 284.05 246.29 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 46.79 52.54 55.75 51.95 41.13 51.16 52.46 29.10 24.01 23.40 Cash & Bank 950.57 760.50 508.08 203.87 239.42 338.51 640.16 560.65 688.95 1,198.55 Other Current Assets 31.39 10.96 62.60 6.82 18.27 20.44 79.68 55.39 48.90 41.23 Short Term Loans & Adv. 6.60 4.09 3.01 4.69 2.09 9.11 8.15 3.81 12.01 11.58 Net Current Assets 642.77 1,131.97 814.49 654.77 878.13 556.74 273.31 285.11 585.01 1,092.67 Total Assets 3,047.08 3,053.49 2,880.96 2,714.25 3,116.17 3,316.84 3,167.35 2,916.88 2,592.45 2,726.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,458.79 3,295.41 3,045.73 2,860.48 3,330.19 3,439.03 2,866.92 2,522.93 2,572.16 2,376.41 Share Capital 27.09 27.05 9.00 9.00 10.36 10.65 10.76 10.74 10.39 10.38 Total Reserves 3,431.70 3,268.36 3,022.55 2,851.47 3,319.82 3,428.37 2,856.15 2,512.18 2,450.16 2,366.02 Non-Current Liabilities -70.06 -108.97 -132.98 -116.49 -90.86 -78.48 -10.11 181.60 64.68 65.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.56 1.31 Long Term Provisions 3.67 3.11 2.54 2.40 1.86 2.15 1.65 0.80 0.77 0.42 Current Liabilities 2,392.69 2,743.93 1,545.46 1,585.59 1,162.08 1,549.57 2,016.43 1,295.75 1,355.56 1,436.57 Trade Payables 80.40 72.85 98.17 75.84 41.89 62.94 56.33 45.87 58.05 58.35 Other Current Liabilities 2,274.21 2,639.63 1,418.21 1,482.19 1,093.56 1,458.82 1,928.68 1,225.89 1,214.40 1,320.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.08 31.45 29.08 27.56 26.63 27.81 31.42 23.99 83.11 58.22 Total Liabilities 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 4,066.27 Net Block 251.58 158.09 183.84 186.58 199.86 203.22 245.96 237.28 250.57 190.34 Gross Block 614.61 461.05 484.87 429.68 396.19 354.94 361.03 298.56 729.76 609.77 Accumulated Depreciation 363.03 302.96 293.18 235.25 196.33 151.72 115.07 61.28 479.19 419.43 Non Current Assets 2,052.16 1,112.02 1,330.85 1,426.50 1,606.61 2,053.56 2,092.98 2,230.45 1,752.19 1,431.34 Capital Work in Progress 1.93 10.02 3.79 21.87 18.24 7.02 5.97 2.63 3.66 33.87 Non Current Investment 895.31 626.66 797.14 925.16 1,216.81 1,656.62 1,497.66 1,548.01 1,410.23 1,125.23 Long Term Loans & Adv. 150.11 128.27 102.74 91.73 83.77 83.74 92.65 436.93 84.79 78.97 Other Non Current Assets 752.48 185.82 243.34 201.16 87.93 102.96 250.74 5.60 2.94 2.93 Current Assets 3,857.10 4,953.54 3,150.87 2,921.64 2,794.80 2,856.56 3,071.14 2,007.10 2,438.85 2,634.93 Current Investments 558.14 1,341.46 1,046.83 1,210.37 1,166.56 788.89 502.00 570.45 865.95 1,061.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 90.89 63.39 87.32 69.99 49.03 54.87 68.86 47.19 36.00 34.38 Cash & Bank 3,049.57 3,511.66 1,926.87 1,609.18 1,548.08 1,982.64 2,402.98 1,299.33 1,452.48 1,469.46 Other Current Assets 158.50 33.17 84.96 26.91 31.13 30.16 97.30 90.13 84.42 69.99 Short Term Loans & Adv. 6.62 3.86 4.89 5.19 5.52 8.92 6.59 5.89 12.98 17.12 Net Current Assets 1,464.41 2,209.61 1,605.41 1,336.05 1,632.72 1,306.99 1,054.71 711.35 1,083.29 1,198.36 Total Assets 5,909.26 6,065.56 4,481.72 4,348.14 4,401.41 4,910.12 5,164.12 4,237.55 4,191.04 4,066.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 86.92 202.50 65.20 66.08 8.85 -111.86 157.83 -79.89 -70.96 -125.42 PBT 237.60 261.10 115.99 175.22 218.50 614.09 203.26 128.26 78.94 35.49 Adjustment -56.28 -47.95 -39.16 -157.32 -129.03 -463.81 -153.98 -172.21 -137.20 -127.46 Changes in Working Capital -36.21 48.62 23.02 83.20 -54.51 -158.19 98.67 -8.03 8.21 -10.68 Cash after chg. in Working capital 145.11 261.77 99.85 101.10 34.96 -7.91 147.95 -51.98 -50.05 -102.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.19 -59.27 -34.65 -35.02 -26.11 -103.95 9.88 -27.91 -20.91 -22.77 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 96.17 -216.11 98.19 580.38 328.21 337.89 -61.31 171.35 230.96 291.63 Net Fixed Assets -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 -31.58 Net Investments 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 -173.99 Others -177.89 -262.23 -52.88 202.11 311.47 905.51 216.73 99.67 553.33 497.20 Cash from Financing Activity -185.51 -96.19 -77.87 -634.63 -348.45 -218.39 -76.30 -92.79 -242.53 -82.44 Net Cash Inflow / Outflow -2.42 -109.80 85.52 11.83 -11.39 7.64 20.22 -1.33 -82.53 83.77 Opening Cash & Equivalents 5.83 115.63 30.11 18.28 29.67 22.03 1.81 3.14 86.92 7.09 Closing Cash & Equivalent 3.41 5.83 115.63 30.11 18.28 29.67 22.03 1.81 4.39 90.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity -137.11 1,441.75 -67.55 396.71 -318.33 -238.76 817.26 -44.22 151.29 -56.37 PBT 297.26 327.26 152.57 135.49 217.52 270.20 189.17 214.18 194.28 171.20 Adjustment 60.79 2.87 14.34 -84.50 -103.92 3.06 -65.88 -104.19 -223.26 -222.79 Changes in Working Capital -429.13 1,194.32 -192.82 394.79 -391.12 -402.56 696.55 -81.46 236.57 60.52 Cash after chg. in Working capital -71.08 1,524.45 -25.91 445.78 -277.52 -129.30 819.84 28.53 207.59 8.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.03 -82.70 -41.64 -49.07 -40.81 -109.46 -2.58 -72.75 -56.30 -65.30 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 -111.33 -979.90 -189.56 470.29 347.40 -236.04 94.73 163.85 -20.68 127.81 Net Fixed Assets -113.16 28.36 -35.72 -28.10 -56.59 -46.57 -29.55 302.77 15.10 -31.58 Net Investments 387.22 17.76 186.79 406.37 73.33 -521.05 -248.49 -231.09 -337.47 -173.99 Others -385.39 -1,026.02 -340.63 92.02 330.66 331.58 372.77 92.17 301.69 333.38 Cash from Financing Activity -185.51 8.94 -55.25 -617.77 -346.90 108.39 -84.57 -119.68 -302.88 -196.88 Net Cash Inflow / Outflow -433.95 470.79 -312.36 249.23 -317.83 -366.41 827.42 -0.05 -172.27 -125.44 Opening Cash & Equivalents 886.94 416.15 728.51 479.43 797.26 1,163.67 336.25 336.30 343.76 473.14 Closing Cash & Equivalent 452.99 886.94 416.15 728.66 479.43 797.26 1,163.67 336.25 171.49 347.70

Financial Ratios

Consolidated /

Standalone

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.) 167.52 169.11 162.01 481.11 506.99 521.00 451.55 429.67 429.02 401.76 ROA 5.47% 6.58% 3.48% 5.96% 6.25% 17.39% 6.53% 4.32% 3.30% 2.65% ROE 7.33% 8.72% 4.47% 7.25% 7.45% 21.68% 8.39% 5.86% 4.70% 3.61% ROCE 10.43% 11.67% 5.35% 7.31% 8.09% 23.60% 8.58% 5.66% 5.37% 3.82% Fixed Asset Turnover 1.71 1.88 1.49 1.62 2.02 2.61 2.54 1.29 0.80 0.63 Receivable days 25.55 28.31 36.57 32.78 29.26 30.09 28.53 20.36 22.16 28.60 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 59.38 55.10 65.49 55.02 62.04 60.23 78.89 Cash Conversion Cycle 25.55 28.31 36.57 -26.60 -25.83 -35.40 -26.48 -41.68 -38.07 -50.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 352.48 0.00 0.00 0.00 2033.60 802.63 526.32 465.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 255.36 243.65 224.56 635.66 642.89 645.83 532.88 469.82 473.64 457.88 ROA 3.43% 4.64% 2.23% 2.15% 3.54% 13.54% 5.62% 4.15% 4.29% 4.00% ROE 6.09% 7.74% 3.35% 3.04% 4.87% 21.63% 9.80% 7.02% 7.32% 6.86% ROCE 9.89% 11.21% 4.05% 3.59% 5.59% 23.61% 11.33% 8.32% 8.94% 8.34% Fixed Asset Turnover 1.63 1.71 1.32 1.38 1.64 1.94 2.30 1.24 0.87 0.78 Receivable days 32.21 34.00 47.25 38.02 30.71 32.44 27.92 23.83 22.02 25.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 56.47 51.96 62.07 55.83 58.19 60.31 73.75 Cash Conversion Cycle 32.21 34.00 47.25 -18.45 -21.25 -29.62 -27.91 -34.36 -38.29 -47.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 9.06 12.62 11.62 46.92 217.43 723.08 318.35 643.24 335.73 512.26

Top Investors:

siddharth balachandran

quant mutual fund

tata aia life insurance co limited

mukul mahavir agrawal

bnp paribas financial markets - odi

s gopalakrishnan

Annual Reports:

News Update:

BSE inks MoU with Government of Maharashtra to promote SME Listing
9th Feb 2024, 15:09 PM

BSE and GoMH will conduct collaborative programs and activities to raise awareness among investors about the benefits of SME and startup listing
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BSE - Quarterly Results
5th Feb 2024, 12:00 AM

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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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