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:

25405.30

Sensex

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83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Centum Electronics Ltd.

Electronics - Components

Rating :

56/99

BSE: 517544 | NSE: CENTUM

Watchlist

NSE BSE

2353.70

03-Jul-2025

Open
High
Low
Previous Close

2291
2374
2291
2290.00

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

17684
41357310.2
2690
1140.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,447.21
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,462.99
0.26%
8.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.38
3.30
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.63
3.51
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.33
-38.60
45.49

P:E (Median)

8 Years
5 Years
3 Years

8.25
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.79
5.96
8.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.94
16.64
21.58

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 1.38 -1.31 26.55 49.1
P/E Ratio 1705.58 -1796.72 88.65 47.94
Revenue 1048 1155 1272 1459
EBITDA 86 97 116 164
Net Income 2 -2 34 69
ROA 0.2 -0.2
P/B Ratio 9.71 8.54 9.40 7.83
ROE 0.86 -0.63 9 18.3
FCFF 149 -75 -4 71
FCFF Yield 3.96 -2 -0.12 1.88
Net Debt 155 58 140 117
BVPS 242.38 275.53 250.4 300.55

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 269.48 168.46 59.97% 180.75 176.30 2.52% 166.66 159.95 4.20% 133.30 128.09 4.07%
Expenses 222.74 151.42 47.10% 159.44 154.01 3.53% 146.18 138.90 5.24% 120.51 110.73 8.83%
EBITDA 46.74 17.04 174.30% 21.30 22.29 -4.44% 20.49 21.06 -2.71% 12.79 17.37 -26.37%
EBIDTM 17.34% 10.12% 11.79% 12.64% 12.29% 13.17% 9.60% 13.56%
Other Income 3.80 4.55 -16.48% 0.99 1.11 -10.81% 1.19 1.09 9.17% 1.67 0.94 77.66%
Interest 6.37 5.00 27.40% 5.24 4.16 25.96% 3.96 4.60 -13.91% 3.59 4.26 -15.73%
Depreciation 4.31 4.71 -8.49% 4.68 4.67 0.21% 4.83 4.60 5.00% 4.79 4.46 7.40%
PBT 39.86 11.89 235.24% 12.38 14.58 -15.09% 12.88 12.96 -0.62% 6.08 9.58 -36.53%
Tax 10.28 3.18 223.27% 3.26 3.74 -12.83% 3.28 3.37 -2.67% 1.59 2.45 -35.10%
PAT 29.58 8.71 239.61% 9.12 10.84 -15.87% 9.60 9.58 0.21% 4.50 7.12 -36.80%
PATM 10.98% 5.17% 5.04% 6.15% 5.76% 5.99% 3.37% 5.56%
EPS 20.12 5.92 239.86% 6.20 7.37 -15.88% 6.53 6.52 0.15% 3.06 4.84 -36.78%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 368.74 296.89 24.20% 281.34 298.19 -5.65% 259.83 248.22 4.68% 245.85 247.52 -0.67%
Expenses 327.19 278.76 17.37% 262.00 269.31 -2.71% 239.55 231.06 3.67% 230.32 226.39 1.74%
EBITDA 41.55 18.14 129.05% 19.35 28.89 -33.02% 20.28 17.15 18.25% 15.53 21.13 -26.50%
EBIDTM 11.27% 6.11% 6.88% 9.69% 7.81% 6.91% 6.32% 8.54%
Other Income 3.65 3.77 -3.18% 2.31 1.07 115.89% 1.47 0.95 54.74% 1.28 1.57 -18.47%
Interest 9.75 9.74 0.10% 7.89 7.72 2.20% 7.68 9.08 -15.42% 7.58 8.09 -6.30%
Depreciation 10.09 12.02 -16.06% 10.57 11.52 -8.25% 11.17 11.13 0.36% 12.26 10.61 15.55%
PBT 29.83 -4.74 - -16.10 10.72 - 2.90 -2.12 - -3.03 4.01 -
Tax 8.31 2.16 284.72% 3.20 3.48 -8.05% 3.21 2.44 31.56% 0.82 2.56 -67.97%
PAT 21.52 -6.90 - -19.30 7.25 - -0.31 -4.56 - -3.84 1.45 -
PATM 5.84% -2.32% -6.86% 2.43% -0.12% -1.84% -1.56% 0.59%
EPS 14.64 -5.35 - -14.96 5.62 - -0.24 -3.54 - -2.98 1.12 -

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 750.19 632.80 500.55 348.01 424.53 482.38 498.68 355.35 386.94 331.67 316.22 Net Sales Growth 18.55% 26.42% 43.83% -18.02% -11.99% -3.27% 40.33% -8.16% 16.66% 4.89% Cost Of Goods Sold 494.80 403.49 315.61 203.27 252.64 280.35 313.52 250.25 245.04 55.85 34.61 Gross Profit 255.39 229.31 184.94 144.74 171.88 202.03 185.16 105.10 141.90 275.83 281.61 GP Margin 34.04% 36.24% 36.95% 41.59% 40.49% 41.88% 37.13% 29.58% 36.67% 83.16% 89.06% Total Expenditure 648.87 554.07 446.87 305.51 362.06 411.11 429.02 355.20 337.21 288.62 274.22 Power & Fuel Cost - 6.49 6.01 5.43 5.26 5.99 5.62 7.21 4.96 4.18 3.61 % Of Sales - 1.03% 1.20% 1.56% 1.24% 1.24% 1.13% 2.03% 1.28% 1.26% 1.14% Employee Cost - 96.02 81.81 68.17 67.85 76.74 67.34 60.52 52.34 43.81 40.02 % Of Sales - 15.17% 16.34% 19.59% 15.98% 15.91% 13.50% 17.03% 13.53% 13.21% 12.66% Manufacturing Exp. - 7.95 8.06 5.71 5.51 3.83 3.87 4.39 3.61 158.19 177.74 % Of Sales - 1.26% 1.61% 1.64% 1.30% 0.79% 0.78% 1.24% 0.93% 47.69% 56.21% General & Admin Exp. - 28.93 17.97 16.53 17.15 24.87 21.74 24.33 26.31 18.91 16.04 % Of Sales - 4.57% 3.59% 4.75% 4.04% 5.16% 4.36% 6.85% 6.80% 5.70% 5.07% Selling & Distn. Exp. - 3.06 3.16 1.56 2.51 2.15 1.35 0.99 1.88 1.30 1.01 % Of Sales - 0.48% 0.63% 0.45% 0.59% 0.45% 0.27% 0.28% 0.49% 0.39% 0.32% Miscellaneous Exp. - 8.13 14.26 4.83 11.13 17.17 15.57 7.51 3.08 6.39 1.01 % Of Sales - 1.28% 2.85% 1.39% 2.62% 3.56% 3.12% 2.11% 0.80% 1.93% 0.37% EBITDA 101.32 78.73 53.68 42.50 62.47 71.27 69.66 0.15 49.73 43.05 42.00 EBITDA Margin 13.51% 12.44% 10.72% 12.21% 14.72% 14.77% 13.97% 0.04% 12.85% 12.98% 13.28% Other Income 7.65 6.72 4.68 5.81 3.86 4.32 3.81 7.67 10.67 11.65 11.29 Interest 19.16 18.02 15.75 14.61 17.38 27.66 26.76 15.01 7.56 5.27 3.47 Depreciation 18.61 18.43 16.23 16.49 15.82 13.15 12.09 12.02 7.98 6.24 7.13 PBT 71.20 49.00 26.38 17.21 33.13 34.78 34.62 -19.21 44.86 43.19 42.70 Tax 18.41 12.75 6.98 3.61 9.15 9.74 9.50 2.60 10.09 10.79 10.66 Tax Rate 25.86% 26.02% 26.46% 23.49% 27.62% 28.00% 14.07% -13.53% 24.64% 24.98% 24.96% PAT 52.80 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 PAT before Minority Interest 52.80 36.25 19.40 11.77 23.98 25.04 58.00 -21.81 30.86 32.41 32.05 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 7.04% 5.73% 3.88% 3.38% 5.65% 5.19% 11.63% -6.14% 7.98% 9.77% 10.14% PAT Growth 45.66% 86.86% 64.83% -50.92% -4.23% -56.83% - - -4.78% 1.12% EPS 35.92 24.66 13.20 8.01 16.31 17.03 39.46 -14.84 20.99 22.05 21.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,155.76 1,090.82 922.97 779.94 817.43 927.42 1,110.82 851.75 691.60 404.48 488.00 Net Sales Growth 5.95% 18.19% 18.34% -4.59% -11.86% -16.51% 30.42% 23.16% 70.98% -17.11% Cost Of Goods Sold 595.57 525.49 415.19 301.96 345.42 390.64 542.42 394.86 311.14 257.76 298.58 Gross Profit 560.19 565.33 507.78 477.98 472.01 536.78 568.40 456.89 380.46 146.72 189.41 GP Margin 48.47% 51.83% 55.02% 61.28% 57.74% 57.88% 51.17% 53.64% 55.01% 36.27% 38.81% Total Expenditure 1,059.06 1,004.97 846.76 705.70 727.90 855.16 1,022.51 825.60 635.78 353.66 386.82 Power & Fuel Cost - 9.44 8.93 5.55 5.37 6.09 5.67 7.21 4.96 6.50 6.80 % Of Sales - 0.87% 0.97% 0.71% 0.66% 0.66% 0.51% 0.85% 0.72% 1.61% 1.39% Employee Cost - 367.12 332.72 319.90 301.84 343.57 347.65 309.08 227.59 53.88 52.99 % Of Sales - 33.66% 36.05% 41.02% 36.93% 37.05% 31.30% 36.29% 32.91% 13.32% 10.86% Manufacturing Exp. - 16.77 15.10 11.85 11.20 9.32 9.64 9.81 7.21 3.55 4.92 % Of Sales - 1.54% 1.64% 1.52% 1.37% 1.00% 0.87% 1.15% 1.04% 0.88% 1.01% General & Admin Exp. - 62.03 47.06 52.27 42.02 77.88 92.93 81.45 64.02 22.63 20.40 % Of Sales - 5.69% 5.10% 6.70% 5.14% 8.40% 8.37% 9.56% 9.26% 5.59% 4.18% Selling & Distn. Exp. - 3.46 3.32 1.65 2.51 2.17 1.36 0.99 2.40 1.55 1.71 % Of Sales - 0.32% 0.36% 0.21% 0.31% 0.23% 0.12% 0.12% 0.35% 0.38% 0.35% Miscellaneous Exp. - 20.68 24.43 12.52 19.54 25.49 22.85 22.20 18.46 7.78 1.71 % Of Sales - 1.90% 2.65% 1.61% 2.39% 2.75% 2.06% 2.61% 2.67% 1.92% 0.29% EBITDA 96.71 85.85 76.21 74.24 89.53 72.26 88.31 26.15 55.82 50.82 101.18 EBITDA Margin 8.37% 7.87% 8.26% 9.52% 10.95% 7.79% 7.95% 3.07% 8.07% 12.56% 20.73% Other Income 8.71 6.81 5.85 8.02 5.79 17.89 10.94 19.66 30.44 8.41 7.23 Interest 32.90 34.63 27.34 26.35 29.52 37.32 36.60 22.10 18.41 6.67 5.12 Depreciation 44.09 45.27 43.83 43.19 45.30 47.03 34.53 33.58 23.25 16.65 16.69 PBT 13.60 12.76 10.89 12.73 20.50 5.80 28.12 -9.88 44.61 35.91 86.59 Tax 15.54 10.63 5.44 1.26 7.39 7.38 6.87 0.98 8.61 10.08 26.94 Tax Rate 114.26% 134.90% 49.95% -2.65% 36.05% 30.80% 19.80% -9.92% 19.00% 28.07% 31.11% PAT -1.93 1.78 9.81 -30.55 18.23 20.39 29.24 -15.30 33.79 26.26 43.35 PAT before Minority Interest -1.93 -2.75 6.69 -53.47 13.11 16.58 27.82 -10.87 36.69 25.83 59.65 Minority Interest 0.00 4.53 3.12 22.92 5.12 3.81 1.42 -4.43 -2.90 0.43 -16.30 PAT Margin -0.17% 0.16% 1.06% -3.92% 2.23% 2.20% 2.63% -1.80% 4.89% 6.49% 8.88% PAT Growth 0.00% -81.86% - - -10.59% -30.27% - - 28.67% -39.42% EPS -1.31 1.21 6.67 -20.78 12.40 13.87 19.89 -10.41 22.99 17.86 29.49

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 312.39 282.64 264.52 254.67 236.34 217.24 160.32 187.18 160.79 131.59 Share Capital 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 Total Reserves 295.91 268.33 251.61 241.57 223.29 204.23 147.36 174.25 148.13 119.02 Non-Current Liabilities 64.61 19.68 13.65 19.79 25.63 24.37 23.79 30.43 8.95 -2.83 Secured Loans 10.26 0.00 0.00 0.00 2.69 12.80 20.87 30.08 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 11.40 17.01 10.96 0.00 0.00 0.00 0.00 Long Term Provisions 4.99 5.95 5.64 5.54 4.50 3.65 3.30 2.67 12.96 1.51 Current Liabilities 436.92 396.91 265.29 257.98 371.41 412.83 376.20 262.17 220.09 171.49 Trade Payables 164.98 152.49 72.62 59.23 113.58 106.33 113.93 72.65 70.35 46.28 Other Current Liabilities 172.19 120.64 88.55 67.06 96.64 127.50 82.88 73.92 65.71 59.05 Short Term Borrowings 86.06 105.92 97.94 120.18 149.42 162.60 177.82 113.09 69.97 59.45 Short Term Provisions 13.68 17.86 6.18 11.51 11.77 16.39 1.57 2.51 14.07 6.71 Total Liabilities 813.92 699.23 543.46 532.44 633.38 654.44 560.31 479.78 389.83 300.25 Net Block 112.98 109.34 114.07 120.31 122.68 102.55 109.41 113.45 39.92 31.61 Gross Block 221.32 200.78 190.31 180.10 167.06 133.77 128.54 120.57 127.47 113.61 Accumulated Depreciation 108.34 91.43 76.24 59.80 44.38 31.22 19.13 7.11 87.54 82.00 Non Current Assets 239.08 215.68 209.50 209.18 208.93 198.80 171.88 179.51 94.90 50.37 Capital Work in Progress 0.29 5.41 0.01 2.28 1.35 10.02 0.63 0.16 20.85 0.02 Non Current Investment 108.08 76.30 62.78 63.72 48.92 48.87 48.77 51.66 4.18 2.86 Long Term Loans & Adv. 3.59 5.63 9.37 8.04 8.72 10.49 10.76 13.83 29.63 15.58 Other Non Current Assets 14.14 19.00 23.27 14.84 27.25 26.87 2.31 0.41 0.31 0.32 Current Assets 574.84 483.55 333.96 323.27 424.45 455.63 388.44 300.26 294.94 249.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 287.42 231.57 198.66 174.55 220.41 225.12 247.31 163.38 132.86 112.00 Sundry Debtors 220.26 209.49 89.76 99.62 169.97 186.27 94.76 89.01 88.76 90.35 Cash & Bank 36.41 20.68 24.29 29.16 15.22 16.36 21.87 23.61 50.76 30.09 Other Current Assets 30.76 5.00 9.21 9.17 18.85 27.89 24.50 24.26 22.56 17.43 Short Term Loans & Adv. 25.09 16.80 12.05 10.77 9.58 14.54 19.45 22.10 20.64 15.79 Net Current Assets 137.92 86.64 68.67 65.28 53.03 42.80 12.24 38.09 74.85 78.38 Total Assets 813.92 699.23 543.46 532.45 633.38 654.43 560.32 479.77 389.84 300.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 203.27 210.72 203.97 223.08 205.14 219.02 190.04 209.96 191.21 168.15 Share Capital 12.89 12.88 12.88 12.88 12.88 12.88 12.87 12.75 12.66 12.57 Total Reserves 186.79 196.41 191.05 209.99 192.09 200.04 173.21 197.03 178.55 155.58 Non-Current Liabilities 151.37 117.59 142.10 168.02 125.07 108.60 152.37 118.26 -2.65 -1.95 Secured Loans 11.03 2.58 12.80 23.08 32.20 54.26 47.12 30.08 0.00 0.00 Unsecured Loans 33.64 55.38 68.78 85.78 37.45 31.94 48.08 27.74 0.00 0.00 Long Term Provisions 6.76 8.55 12.86 8.95 9.96 14.08 15.65 15.44 2.70 2.18 Current Liabilities 705.48 744.08 579.18 570.11 719.10 738.62 704.54 515.55 247.09 220.27 Trade Payables 237.77 210.97 114.08 108.61 178.01 144.65 187.53 122.81 80.22 52.57 Other Current Liabilities 339.88 319.01 275.32 251.37 324.48 349.13 225.07 184.47 69.25 66.87 Short Term Borrowings 90.58 172.99 158.48 178.51 202.47 228.45 266.97 189.84 81.42 89.37 Short Term Provisions 37.25 41.11 31.30 31.62 14.14 16.39 24.97 18.43 16.20 11.47 Total Liabilities 1,053.56 1,065.73 919.80 978.25 1,074.13 1,090.96 1,073.01 865.39 465.86 422.59 Net Block 238.31 219.84 239.33 252.56 256.48 204.78 238.60 250.43 71.99 72.29 Gross Block 609.04 546.43 535.13 523.55 515.83 372.25 405.67 366.46 225.43 209.76 Accumulated Depreciation 370.74 326.58 295.80 270.99 259.35 167.47 167.07 116.04 153.44 137.48 Non Current Assets 293.53 329.03 332.46 358.86 372.86 293.00 297.64 334.15 115.57 90.37 Capital Work in Progress 10.39 28.16 12.02 19.21 11.41 13.86 26.59 11.30 20.85 0.03 Non Current Investment 8.47 9.63 7.29 48.79 40.10 12.05 14.44 44.91 1.33 0.00 Long Term Loans & Adv. 8.86 35.99 36.15 8.51 10.76 13.59 15.71 27.11 21.02 17.66 Other Non Current Assets 27.51 35.40 37.67 29.79 54.11 48.73 2.31 0.41 0.38 0.39 Current Assets 760.03 736.70 587.34 619.40 701.27 797.97 775.36 531.24 350.28 332.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 317.38 261.06 224.82 194.19 235.79 236.90 269.70 183.90 157.30 151.32 Sundry Debtors 227.98 331.00 249.90 216.12 248.91 274.28 239.95 187.69 102.40 110.47 Cash & Bank 71.58 42.20 57.41 59.86 23.31 29.16 35.61 28.99 63.21 50.34 Other Current Assets 143.10 23.80 33.57 35.22 193.26 257.63 230.10 130.66 27.38 20.10 Short Term Loans & Adv. 87.08 78.65 21.63 114.02 18.55 22.36 34.11 123.37 25.20 18.20 Net Current Assets 54.55 -7.38 8.16 49.29 -17.83 59.35 70.83 15.69 103.20 111.97 Total Assets 1,053.56 1,065.73 919.80 978.26 1,074.13 1,090.97 1,073.00 865.39 465.85 422.61

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 95.44 21.39 67.99 93.67 65.65 31.64 -23.55 6.00 41.36 -3.08 PBT 49.00 26.38 15.38 33.13 34.78 67.50 -19.21 40.95 43.19 42.70 Adjustment 34.03 40.23 24.98 36.57 48.74 8.95 24.11 11.06 1.53 1.25 Changes in Working Capital 35.23 -45.51 37.46 33.04 -2.50 -43.42 -27.80 -35.41 5.94 -35.86 Cash after chg. in Working capital 118.25 21.09 77.81 102.74 81.03 33.03 -22.90 16.59 50.66 8.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.81 0.30 -9.82 -9.07 -15.38 -1.39 -0.65 -10.60 -9.29 -11.17 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 -65.54 -13.32 -5.84 -19.62 -4.68 -5.50 -13.20 -96.99 -30.21 -0.41 Net Fixed Assets -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 Net Investments -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 Others -18.34 16.07 1.16 9.15 19.99 9.22 -7.65 -77.10 5.80 3.58 Cash from Financing Activity -18.65 -23.37 -57.74 -69.12 -60.19 -29.56 36.28 59.91 2.18 23.38 Net Cash Inflow / Outflow 11.25 -15.29 4.41 4.92 0.78 -3.42 -0.47 -31.08 13.33 19.89 Opening Cash & Equivalents -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19 5.41 Closing Cash & Equivalent 10.94 -0.33 14.92 10.45 5.52 4.51 7.99 8.28 39.20 25.19

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 213.57 70.93 103.49 80.60 109.26 50.50 -26.77 -52.70 67.71 28.59 PBT 7.88 12.14 -52.20 20.50 23.49 33.68 -13.55 45.84 35.91 86.59 Adjustment 85.69 81.19 127.28 81.12 84.97 71.95 55.13 30.00 18.36 18.06 Changes in Working Capital 144.29 -22.45 38.81 -11.97 16.25 -54.59 -60.03 -123.56 26.03 -48.81 Cash after chg. in Working capital 237.86 70.88 113.88 89.65 124.72 51.03 -18.45 -47.70 80.30 55.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.30 0.06 -10.40 -9.05 -15.45 -0.53 -8.33 -5.00 -12.59 -27.26 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 -44.02 -11.25 -14.93 11.95 -11.56 -21.73 -32.51 -113.70 -37.10 -18.00 Net Fixed Assets -15.42 -15.87 -7.94 -13.97 -24.62 -14.62 -8.44 27.59 -34.69 -3.99 Net Investments -31.78 -13.52 0.94 -14.80 -0.05 -0.10 2.89 -47.48 -1.32 0.00 Others 3.18 18.14 -7.93 40.72 13.11 -7.01 -26.96 -93.81 -1.09 -14.01 Cash from Financing Activity -144.75 -88.05 -81.18 -65.97 -102.13 -32.58 66.33 96.76 -25.15 21.86 Net Cash Inflow / Outflow 24.80 -28.37 7.38 26.58 -4.43 -3.80 7.05 -69.64 5.46 32.45 Opening Cash & Equivalents 21.18 48.04 41.15 13.60 17.33 21.73 13.66 39.20 45.11 12.77 Closing Cash & Equivalent 46.11 21.18 48.04 41.15 13.60 17.33 21.73 13.66 51.25 45.11

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.) 239.60 218.25 205.27 197.48 183.30 168.55 124.50 146.63 127.00 104.69 ROA 4.79% 3.12% 2.19% 4.11% 3.89% 9.55% -4.19% 7.10% 9.39% 12.88% ROE 12.29% 7.11% 4.53% 9.77% 11.05% 30.74% -12.56% 17.75% 22.17% 27.19% ROCE 16.70% 11.22% 7.92% 12.39% 14.80% 23.84% -1.19% 17.08% 22.98% 28.26% Fixed Asset Turnover 3.01 2.57 1.88 2.45 3.21 3.80 2.88 3.21 2.83 2.88 Receivable days 123.55 108.77 99.31 115.89 134.77 102.84 93.49 81.39 95.75 92.63 Inventory Days 149.20 156.38 195.71 169.79 168.56 172.89 208.95 135.64 130.91 92.94 Payable days 143.59 130.17 118.38 124.83 105.65 97.90 101.14 82.37 78.69 54.80 Cash Conversion Cycle 129.16 134.98 176.64 160.85 197.69 177.84 201.31 134.66 147.96 130.77 Total Debt/Equity 0.33 0.38 0.37 0.55 0.78 0.95 1.30 0.80 0.44 0.45 Interest Cover 3.72 2.68 2.05 2.91 2.26 3.52 -0.28 6.42 9.20 13.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 154.94 162.43 158.27 172.97 159.08 165.30 144.58 164.50 151.02 133.78 ROA -0.26% 0.67% -5.63% 1.28% 1.53% 2.57% -1.12% 5.51% 5.82% 16.65% ROE -1.35% 3.24% -25.05% 6.13% 7.93% 13.95% -5.49% 18.30% 14.38% 39.90% ROCE 10.00% 8.31% -5.09% 9.35% 11.09% 12.34% 2.29% 16.74% 16.06% 41.58% Fixed Asset Turnover 1.89 1.71 1.47 1.57 2.09 2.86 2.21 2.38 1.90 2.45 Receivable days 93.35 114.67 109.05 103.82 102.96 84.49 91.27 75.28 93.74 76.72 Inventory Days 96.60 95.92 98.05 96.00 93.02 83.23 96.81 88.55 135.91 84.24 Payable days 155.84 142.88 134.59 151.43 74.14 63.69 74.62 67.02 71.07 45.50 Cash Conversion Cycle 34.10 67.71 72.50 48.39 121.83 104.02 113.46 96.81 158.59 115.45 Total Debt/Equity 0.87 1.26 1.34 1.42 1.58 1.67 2.09 1.33 0.43 0.53 Interest Cover 1.23 1.44 -0.98 1.69 1.64 1.95 0.55 3.46 6.38 17.90

Top Investors:

hdfc mutual fund - hdfc multi cap fund

3p india equity fund 1

subhkam ventures (i) private limited

shivani tejas trivedi

minal bharat patel

zen securities limited

nilesh kishor shah .

3p india equity fund 1m

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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