Nifty

:

24334.55

Sensex

:

77656.09

115.50 (0.48%)
286.98 (0.37%)

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Nifty
Sensex

:
:

24334.55
77656.09

115.50 (0.48%)
286.98 (0.37%)

CCL Products (India) Ltd.

Tea/Coffee

Rating :

60/99

BSE: 519600 | NSE: CCL

Watchlist

NSE BSE

1099.00

25-Aug-2026

Open
High
Low
Previous Close

1085
1104.7
1078.5
1081.80

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

167716
184065784.3
1242.2
815.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,671.38
33.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,744.57
0.52%
6.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.40
24.98
18.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.93
15.10
8.87

PAT CAGR (%)

10 Years
5 Years
3 Years

11.17
13.69
15.78

P:E (Median)

8 Years
5 Years
3 Years

29.07
31.41
34.74

P:BV (Average)

8 Years
5 Years
3 Years

4.68
5.27
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.13
20.78
21.64

Earnings Forecasts:

(Updated: 22-08-2026)

Description 2026 2027 2028 2029
Adj EPS 88 -14 29.15 28.19
P/E Ratio 12.49 -78.50 37.70 38.99
Revenue 31.66 25.23 20.43 4178.93
EBITDA 4691.55 5653.15 6320.62 711.51
Net Income 846.19 983.2 1145.67 378.05
ROA 499.97 627.73 774.92 8.71
P/B Ratio 1.55 3.07 -4.35 6.47
ROE 5.76 4.84 3.89 17.97
FCFF 19.35 20.42 21.23 492.75
FCFF Yield 567.35 457.68 586.51 2.91
Net Debt 3.35 2.7 3.46 1318.8
BVPS 707.14 358.19 -252.8 169.89

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 576.75 534.81 7.84% 557.77 447.90 24.53% 564.29 401.60 40.51% 559.18 436.90 27.99%
Expenses 516.08 454.66 13.51% 507.75 395.59 28.35% 489.84 354.29 38.26% 463.59 367.83 26.03%
EBITDA 60.67 80.15 -24.30% 50.02 52.31 -4.38% 74.45 47.31 57.37% 95.59 69.07 38.40%
EBIDTM 10.52% 14.99% 8.97% 11.68% 13.19% 11.78% 17.09% 15.81%
Other Income 5.69 2.75 106.91% 92.92 7.90 1,076.20% 5.24 1.93 171.50% 72.95 1.57 4,546.50%
Interest 15.03 18.53 -18.89% 15.62 18.56 -15.84% 17.23 18.74 -8.06% 17.62 17.63 -0.06%
Depreciation 14.59 12.89 13.19% 14.33 11.90 20.42% 14.35 12.50 14.80% 14.38 12.25 17.39%
PBT 36.75 51.48 -28.61% 113.00 29.75 279.83% 48.11 18.00 167.28% 136.53 40.75 235.04%
Tax 14.35 20.12 -28.68% 5.68 -0.41 - 11.87 8.63 37.54% 24.27 13.13 84.84%
PAT 22.40 31.36 -28.57% 107.31 30.16 255.80% 36.25 9.38 286.46% 112.27 27.62 306.48%
PATM 3.88% 5.86% 19.24% 6.73% 6.42% 2.33% 20.08% 6.32%
EPS 1.68 2.35 -28.51% 8.04 2.26 255.75% 2.72 0.70 288.57% 8.41 2.07 306.28%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,200.45 1,055.64 13.72% 1,224.44 835.85 46.49% 1,050.57 758.41 38.52% 1,126.73 738.20 52.63%
Expenses 1,006.90 896.60 12.30% 1,032.62 672.57 53.53% 865.60 633.96 36.54% 929.60 601.13 54.64%
EBITDA 193.55 159.03 21.71% 191.82 163.28 17.48% 184.96 124.45 48.62% 197.13 137.07 43.82%
EBIDTM 16.12% 15.07% 15.67% 19.53% 17.61% 16.41% 17.50% 18.57%
Other Income 3.14 2.40 30.83% 1.95 3.81 -48.82% 2.60 2.77 -6.14% 1.48 0.54 174.07%
Interest 28.67 33.69 -14.90% 30.20 34.25 -11.82% 32.24 30.54 5.57% 32.63 26.61 22.62%
Depreciation 39.01 33.55 16.27% 40.43 26.95 50.02% 39.05 24.80 57.46% 38.89 23.70 64.09%
PBT 129.02 94.19 36.98% 123.14 105.88 16.30% 116.27 71.88 61.76% 127.09 87.31 45.56%
Tax 12.15 21.74 -44.11% 8.61 4.01 114.71% 16.01 8.83 81.31% 26.24 13.35 96.55%
PAT 116.87 72.45 61.31% 114.53 101.87 12.43% 100.27 63.04 59.06% 100.86 73.95 36.39%
PATM 9.74% 6.86% 9.35% 12.19% 9.54% 8.31% 8.95% 10.02%
EPS 8.75 5.44 60.85% 8.58 7.65 12.16% 7.53 4.73 59.20% 7.57 5.55 36.40%

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 2,257.99 2,216.05 1,718.00 1,456.17 1,356.13 922.94 795.07 822.65 809.13 823.32 707.39 Net Sales Growth 23.98% 28.99% 17.98% 7.38% 46.94% 16.08% -3.35% 1.67% -1.72% 16.39% Cost Of Goods Sold 1,392.38 1,347.49 972.71 751.97 732.73 442.03 357.39 388.83 459.50 497.25 380.49 Gross Profit 865.61 868.56 745.29 704.20 623.40 480.91 437.69 433.82 349.64 326.07 326.91 GP Margin 38.34% 39.19% 43.38% 48.36% 45.97% 52.11% 55.05% 52.73% 43.21% 39.60% 46.21% Total Expenditure 1,977.26 1,984.32 1,513.01 1,263.94 1,146.73 733.64 613.07 622.31 640.40 658.84 537.96 Power & Fuel Cost - 86.93 90.65 105.55 98.03 62.32 42.91 54.28 34.62 32.17 27.73 % Of Sales - 3.92% 5.28% 7.25% 7.23% 6.75% 5.40% 6.60% 4.28% 3.91% 3.92% Employee Cost - 124.77 112.52 100.79 79.33 43.19 38.01 34.23 26.51 22.56 21.04 % Of Sales - 5.63% 6.55% 6.92% 5.85% 4.68% 4.78% 4.16% 3.28% 2.74% 2.97% Manufacturing Exp. - 252.07 204.25 214.67 169.76 131.49 123.12 91.87 71.07 66.48 73.02 % Of Sales - 11.37% 11.89% 14.74% 12.52% 14.25% 15.49% 11.17% 8.78% 8.07% 10.32% General & Admin Exp. - 53.02 42.26 39.87 30.30 32.64 26.05 30.66 24.16 24.07 20.93 % Of Sales - 2.39% 2.46% 2.74% 2.23% 3.54% 3.28% 3.73% 2.99% 2.92% 2.96% Selling & Distn. Exp. - 112.45 82.64 40.74 30.36 16.83 18.52 17.78 16.06 9.35 9.12 % Of Sales - 5.07% 4.81% 2.80% 2.24% 1.82% 2.33% 2.16% 1.98% 1.14% 1.29% Miscellaneous Exp. - 7.59 7.99 10.35 6.21 5.13 7.08 4.66 8.50 6.97 9.12 % Of Sales - 0.34% 0.47% 0.71% 0.46% 0.56% 0.89% 0.57% 1.05% 0.85% 0.80% EBITDA 280.73 231.73 204.99 192.23 209.40 189.30 182.00 200.34 168.73 164.48 169.43 EBITDA Margin 12.43% 10.46% 11.93% 13.20% 15.44% 20.51% 22.89% 24.35% 20.85% 19.98% 23.95% Other Income 176.80 242.35 42.98 24.94 49.85 38.96 71.16 140.34 30.18 4.19 1.18 Interest 65.50 69.00 68.81 45.18 26.59 13.80 15.72 16.91 8.12 6.20 6.83 Depreciation 57.65 55.96 48.70 51.81 36.39 30.77 27.02 25.43 12.21 11.22 10.67 PBT 334.39 349.12 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 Tax 56.17 61.93 38.15 24.86 20.91 56.49 51.73 59.40 53.15 53.49 54.14 Tax Rate 16.80% 17.74% 29.24% 20.69% 10.65% 30.75% 24.58% 19.91% 29.76% 35.37% 35.36% PAT 278.23 287.19 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 PAT before Minority Interest 278.23 287.19 92.30 95.31 175.36 127.20 158.69 238.93 125.43 97.76 98.97 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 12.32% 12.96% 5.37% 6.55% 12.93% 13.78% 19.96% 29.04% 15.50% 11.87% 13.99% PAT Growth 182.41% 211.15% -3.16% -45.65% 37.86% -19.84% -33.58% 90.49% 28.30% -1.22% EPS 20.84 21.51 6.91 7.14 13.14 9.53 11.89 17.90 9.40 7.32 7.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,602.19 4,457.37 3,105.75 2,653.70 2,071.22 1,462.03 1,242.48 1,139.15 1,081.42 1,136.67 976.49 Net Sales Growth 35.83% 43.52% 17.03% 28.12% 41.67% 17.67% 9.07% 5.34% -4.86% 16.40% Cost Of Goods Sold 2,971.26 2,903.93 1,842.58 1,552.04 1,129.58 722.93 590.22 559.41 597.29 690.57 551.92 Gross Profit 1,630.93 1,553.44 1,263.16 1,101.66 941.64 739.11 652.26 579.74 484.12 446.09 424.57 GP Margin 35.44% 34.85% 40.67% 41.51% 45.46% 50.55% 52.50% 50.89% 44.77% 39.25% 43.48% Total Expenditure 3,834.72 3,802.60 2,570.78 2,225.56 1,684.71 1,137.94 949.94 860.98 835.93 898.04 744.38 Power & Fuel Cost - 168.55 149.61 154.19 135.02 82.26 56.93 64.69 45.00 43.26 35.72 % Of Sales - 3.78% 4.82% 5.81% 6.52% 5.63% 4.58% 5.68% 4.16% 3.81% 3.66% Employee Cost - 192.82 171.98 145.60 113.47 82.24 65.03 54.52 44.09 32.52 27.60 % Of Sales - 4.33% 5.54% 5.49% 5.48% 5.63% 5.23% 4.79% 4.08% 2.86% 2.83% Manufacturing Exp. - 332.49 255.08 266.59 218.14 168.39 154.20 112.15 86.54 81.42 85.99 % Of Sales - 7.46% 8.21% 10.05% 10.53% 11.52% 12.41% 9.85% 8.00% 7.16% 8.81% General & Admin Exp. - 69.70 57.41 50.67 40.82 45.14 33.69 36.24 28.75 27.41 23.38 % Of Sales - 1.56% 1.85% 1.91% 1.97% 3.09% 2.71% 3.18% 2.66% 2.41% 2.39% Selling & Distn. Exp. - 126.34 86.84 45.59 40.29 29.06 41.77 28.04 23.38 15.55 12.43 % Of Sales - 2.83% 2.80% 1.72% 1.95% 1.99% 3.36% 2.46% 2.16% 1.37% 1.27% Miscellaneous Exp. - 8.78 7.29 10.89 7.40 7.93 8.11 5.91 10.89 7.31 12.43 % Of Sales - 0.20% 0.23% 0.41% 0.36% 0.54% 0.65% 0.52% 1.01% 0.64% 0.75% EBITDA 767.46 654.77 534.97 428.14 386.51 324.09 292.54 278.17 245.49 238.63 232.11 EBITDA Margin 16.68% 14.69% 17.23% 16.13% 18.66% 22.17% 23.54% 24.42% 22.70% 20.99% 23.77% Other Income 9.17 86.61 28.58 23.48 16.61 11.07 8.60 12.22 3.34 5.11 1.23 Interest 123.74 128.75 112.83 77.71 34.40 16.36 16.95 17.96 8.46 7.83 11.17 Depreciation 157.38 151.93 98.46 97.67 63.70 57.46 49.41 47.11 31.72 34.09 33.25 PBT 495.52 460.70 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 Tax 63.01 72.59 41.92 26.16 21.04 56.98 52.52 59.38 53.75 53.70 54.35 Tax Rate 12.72% 15.76% 11.90% 9.47% 6.90% 21.80% 22.37% 26.35% 25.76% 26.61% 28.77% PAT 432.53 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 PAT before Minority Interest 432.53 388.11 310.34 250.08 283.96 204.35 182.26 165.94 154.89 148.13 134.56 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 9.40% 8.71% 9.99% 9.42% 13.71% 13.98% 14.67% 14.57% 14.32% 13.03% 13.78% PAT Growth 38.94% 25.06% 24.10% -11.93% 38.96% 12.12% 9.83% 7.13% 4.56% 10.08% EPS 32.40 29.07 23.25 18.73 21.27 15.31 13.65 12.43 11.60 11.10 10.08

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 1,377.08 1,188.48 1,114.18 1,078.66 993.36 928.38 792.41 649.04 594.66 537.55 Share Capital 26.71 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 1,327.10 1,139.05 1,070.72 1,041.32 966.75 901.78 765.81 622.44 568.05 510.95 Non-Current Liabilities 123.95 110.79 114.70 99.65 185.26 187.16 275.25 235.63 220.96 38.24 Secured Loans 16.67 34.74 47.10 35.16 111.72 131.91 219.46 192.65 181.75 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 3.28 4.52 3.29 2.57 0.00 0.66 0.00 0.00 0.00 0.00 Current Liabilities 1,067.29 1,065.81 811.84 616.56 436.89 350.24 280.27 328.15 166.20 129.14 Trade Payables 213.23 119.04 44.80 48.09 32.80 17.53 17.15 54.31 7.96 6.22 Other Current Liabilities 273.14 155.40 58.15 103.46 118.03 140.91 120.42 105.38 31.62 21.38 Short Term Borrowings 559.74 753.30 700.69 459.21 279.83 191.50 142.70 168.46 126.61 98.45 Short Term Provisions 21.18 38.07 8.21 5.79 6.23 0.30 0.00 0.00 0.00 3.09 Total Liabilities 2,568.32 2,365.08 2,040.72 1,794.87 1,615.51 1,465.78 1,347.93 1,212.82 981.82 704.93 Net Block 917.69 881.56 860.20 816.65 656.46 661.67 567.13 220.44 211.63 214.91 Gross Block 1,227.18 1,136.57 1,065.43 971.75 772.53 747.05 625.85 253.81 233.51 225.56 Accumulated Depreciation 309.49 255.02 205.24 155.11 116.07 85.38 58.72 33.37 21.87 10.65 Non Current Assets 1,213.83 1,192.65 1,152.52 1,057.84 994.90 945.13 870.59 845.06 623.06 408.30 Capital Work in Progress 3.46 28.10 13.93 43.92 146.66 77.90 97.10 424.13 213.43 0.16 Non Current Investment 249.66 241.75 237.14 157.11 157.10 157.11 158.59 158.58 157.89 153.92 Long Term Loans & Adv. 39.04 38.43 38.51 38.26 34.69 48.46 47.77 41.92 40.11 39.32 Other Non Current Assets 3.97 2.81 2.75 1.91 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,354.49 1,172.44 888.20 737.02 620.61 520.66 477.34 367.76 358.76 296.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 623.50 545.50 459.63 429.02 418.63 249.63 187.54 145.19 144.98 137.15 Sundry Debtors 515.93 423.19 306.45 174.53 120.36 136.63 215.55 148.91 124.98 104.47 Cash & Bank 11.54 17.94 33.44 31.77 16.93 68.80 18.45 38.98 8.03 5.56 Other Current Assets 203.52 105.98 31.09 41.29 64.69 65.60 55.80 34.68 80.77 49.47 Short Term Loans & Adv. 63.70 79.83 57.58 60.42 35.30 58.81 29.20 27.75 80.02 48.90 Net Current Assets 287.20 106.63 76.35 120.47 183.72 170.41 197.08 39.61 192.56 167.50 Total Assets 2,568.32 2,365.09 2,040.72 1,794.86 1,615.51 1,465.79 1,347.93 1,212.82 981.82 704.94

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,344.55 1,967.23 1,673.81 1,497.29 1,250.69 1,087.30 928.40 838.92 739.94 628.30 Share Capital 26.71 26.71 26.61 26.61 26.61 26.61 26.61 26.61 26.61 26.61 Total Reserves 2,294.58 1,917.79 1,630.35 1,459.95 1,217.33 1,060.69 901.79 812.31 713.33 601.70 Non-Current Liabilities 495.90 637.08 584.89 264.66 189.15 232.22 304.77 235.53 220.90 40.80 Secured Loans 376.73 556.30 518.63 200.84 111.72 176.91 249.46 192.65 181.75 2.56 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 4.09 4.86 3.29 2.57 0.95 1.46 0.32 0.16 0.00 0.00 Current Liabilities 1,485.83 1,636.67 1,280.00 835.81 630.09 468.67 276.21 347.17 172.71 179.07 Trade Payables 253.71 221.14 99.73 73.83 45.67 21.67 24.64 57.06 10.33 12.24 Other Current Liabilities 487.96 310.80 161.06 120.29 129.01 149.04 108.87 106.65 35.76 65.29 Short Term Borrowings 722.74 1,066.64 1,011.00 636.69 449.18 297.66 142.70 183.46 126.61 98.45 Short Term Provisions 21.41 38.09 8.21 5.00 6.23 0.30 0.00 0.01 0.00 3.09 Total Liabilities 4,326.28 4,240.98 3,538.70 2,597.76 2,069.93 1,788.19 1,509.38 1,421.62 1,133.55 848.17 Net Block 2,027.34 1,621.60 1,251.53 1,256.95 882.24 798.38 723.63 383.00 371.13 393.28 Gross Block 2,744.78 2,154.48 1,683.24 1,600.60 1,146.32 996.21 882.88 482.79 434.19 421.91 Accumulated Depreciation 717.44 532.88 431.71 343.65 264.08 197.82 159.24 99.80 63.07 28.63 Non Current Assets 2,117.02 2,153.38 1,794.84 1,349.73 1,078.66 997.13 873.36 850.66 639.16 405.46 Capital Work in Progress 3.46 450.47 501.05 54.01 159.99 148.94 100.18 424.13 226.39 0.16 Non Current Investment 2.87 0.00 0.00 0.00 0.00 0.00 1.48 1.48 1.48 1.51 Long Term Loans & Adv. 41.60 39.98 39.51 38.77 36.42 49.81 48.07 42.05 40.17 10.51 Other Non Current Assets 41.76 41.33 2.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,209.27 2,087.59 1,743.86 1,248.03 991.27 791.05 636.01 570.96 494.39 442.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,042.12 1,052.26 788.42 578.29 519.14 319.69 260.42 201.95 183.16 182.76 Sundry Debtors 816.90 690.28 496.81 441.41 319.55 298.55 268.11 235.18 182.03 162.74 Cash & Bank 217.55 97.72 169.81 83.43 53.70 120.35 38.69 96.51 44.21 16.79 Other Current Assets 132.69 25.96 165.53 14.67 98.89 52.46 68.79 37.31 84.99 80.42 Short Term Loans & Adv. 80.45 221.38 123.30 130.24 84.36 43.82 40.27 29.23 82.84 79.70 Net Current Assets 723.44 450.92 463.87 412.22 361.18 322.38 359.81 223.79 321.68 263.64 Total Assets 4,326.29 4,240.97 3,538.70 2,597.76 2,069.93 1,788.18 1,509.37 1,421.62 1,133.55 848.18

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 324.36 147.69 62.53 101.93 21.19 139.77 -15.54 113.93 72.04 55.45 PBT 349.12 130.45 120.17 196.27 183.69 210.42 298.33 178.58 151.25 153.11 Adjustment -114.57 83.97 88.17 17.52 8.96 -34.52 -105.64 -17.85 11.60 11.12 Changes in Working Capital 137.62 -41.48 -116.81 -76.86 -132.46 -10.92 -155.29 12.32 -34.26 -55.45 Cash after chg. in Working capital 372.17 172.94 91.53 136.93 60.19 164.98 37.40 173.05 128.59 108.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.81 -25.25 -29.00 -35.00 -39.00 -25.21 -52.94 -59.12 -56.55 -53.33 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 103.82 -143.65 -156.07 -54.98 -66.16 -31.73 70.05 -136.05 -239.50 -21.96 Net Fixed Assets -65.97 -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 Net Investments -7.91 -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 Others 177.70 -53.73 -12.35 41.51 28.07 68.79 115.07 95.64 -14.31 -144.58 Cash from Financing Activity -434.85 -19.59 95.32 -32.03 -6.94 -57.52 -52.24 29.71 169.88 -32.03 Net Cash Inflow / Outflow -6.67 -15.54 1.78 14.92 -51.91 50.51 2.27 7.59 2.42 1.46 Opening Cash & Equivalents 17.17 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12 3.66 Closing Cash & Equivalent 10.50 17.17 32.71 30.94 16.01 67.92 17.41 15.14 7.54 5.12

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 858.29 289.69 55.38 173.28 116.26 170.91 90.66 161.57 145.15 101.78 PBT 460.69 352.25 276.24 305.00 261.33 234.78 225.32 208.64 201.83 188.91 Adjustment 200.13 190.95 167.72 90.67 93.94 53.52 65.73 45.91 33.17 33.97 Changes in Working Capital 245.28 -228.26 -359.58 -187.39 -200.01 -91.47 -146.92 -35.92 -33.30 -67.77 Cash after chg. in Working capital 906.10 314.94 84.38 208.28 155.26 196.84 144.13 218.63 201.70 155.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.81 -25.25 -29.00 -35.00 -39.00 -25.93 -53.47 -57.06 -56.55 -53.33 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 -69.62 -415.91 -513.63 -332.15 -191.66 -152.71 -88.43 -174.74 -246.71 -19.60 Net Fixed Assets -65.97 -85.31 -63.69 -96.48 -94.24 -102.00 -45.01 -231.00 -221.22 125.58 Net Investments -7.91 -4.61 -80.03 -0.01 0.01 1.48 -0.01 -0.69 -3.97 -2.96 Others 4.26 -325.99 -369.91 -235.66 -97.43 -52.19 -43.41 56.95 -21.52 -142.22 Cash from Financing Activity -756.92 53.00 558.51 163.64 8.70 63.63 -37.24 42.12 128.93 -84.32 Net Cash Inflow / Outflow 31.75 -73.21 100.26 4.77 -66.70 81.82 -35.01 28.95 27.37 -2.14 Opening Cash & Equivalents 96.94 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35 18.49 Closing Cash & Equivalent 216.52 96.94 169.09 82.60 52.78 119.48 37.65 72.67 43.72 16.35

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.) 101.39 87.30 82.49 80.28 74.67 69.79 59.57 48.79 44.70 40.41 ROA 11.64% 4.19% 4.97% 10.28% 8.26% 11.28% 18.66% 11.43% 11.59% 14.77% ROE 22.80% 8.16% 8.80% 17.01% 13.24% 18.44% 33.15% 20.17% 17.27% 20.11% ROCE 20.81% 10.11% 9.32% 14.26% 14.05% 17.61% 27.63% 19.11% 20.46% 26.72% Fixed Asset Turnover 1.88 1.56 1.43 1.55 1.21 1.16 1.87 3.32 3.59 2.48 Receivable days 77.34 77.51 60.28 39.68 50.82 80.84 80.85 61.78 50.78 50.15 Inventory Days 96.27 106.77 111.37 114.07 132.14 100.35 73.82 65.45 62.44 59.34 Payable days 45.00 30.74 22.55 20.15 20.78 17.71 19.79 17.86 3.85 4.49 Cash Conversion Cycle 128.61 153.54 149.11 133.61 162.18 163.48 134.88 109.36 109.36 104.99 Total Debt/Equity 0.44 0.74 0.71 0.54 0.48 0.44 0.55 0.62 0.52 0.18 Interest Cover 6.06 2.90 3.66 8.38 14.31 14.38 18.64 23.00 25.41 23.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 173.84 145.62 124.56 111.75 93.51 81.73 69.79 63.06 55.62 47.23 ROA 9.06% 7.98% 8.15% 12.17% 10.59% 11.05% 11.32% 12.12% 14.95% 16.32% ROE 18.20% 17.23% 15.91% 20.80% 17.53% 18.08% 18.78% 19.62% 21.65% 23.65% ROCE 15.90% 13.15% 12.40% 15.73% 15.65% 16.54% 18.34% 18.83% 23.02% 26.85% Fixed Asset Turnover 1.82 1.62 1.62 1.51 1.36 1.32 1.67 2.36 2.66 1.85 Receivable days 61.71 69.76 64.52 67.05 77.16 83.23 80.63 70.41 55.29 53.99 Inventory Days 85.75 108.16 93.99 96.70 104.71 85.21 74.07 64.99 58.68 61.51 Payable days 29.84 31.78 20.41 19.31 17.00 14.32 16.29 14.48 4.36 5.73 Cash Conversion Cycle 117.62 146.14 138.11 144.44 164.87 154.13 138.42 120.92 109.62 109.78 Total Debt/Equity 0.56 0.93 0.98 0.62 0.52 0.51 0.51 0.50 0.42 0.23 Interest Cover 4.58 4.12 4.55 9.87 16.97 14.85 13.54 25.67 26.78 17.91

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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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