Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

CG Power and Industrial Solutions Ltd.

Electric Equipment

Rating :

75/99

BSE: 500093 | NSE: CGPOWER

Watchlist

NSE BSE

772.20

05-Jul-2024

Open
High
Low
Previous Close

724.80
782.35
721.85
722.55

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

8003162
61060.52
783.75
359.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111,927.99
76.43
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111,073.58
0.18%
34.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.87
9.50
13.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.10
105.23
12.05

PAT CAGR (%)

10 Years
5 Years
3 Years

43.54
-
11.44

P:E (Median)

8 Years
5 Years
3 Years

-
-
43.56

P:BV (Average)

8 Years
5 Years
3 Years

-6.72
-11.20
25.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.75
44.93
51.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,106.41 1,766.01 19.28% 2,083.54 1,787.72 16.55% 1,860.22 1,645.27 13.06% 1,900.14 1,588.05 19.65%
Expenses 1,793.27 1,515.35 18.34% 1,802.87 1,529.61 17.86% 1,613.43 1,384.93 16.50% 1,605.22 1,345.75 19.28%
EBITDA 313.14 250.66 24.93% 280.67 258.11 8.74% 246.79 260.34 -5.20% 294.92 242.30 21.72%
EBIDTM 14.87% 14.19% 13.47% 14.44% 13.27% 15.82% 15.52% 15.26%
Other Income 33.35 25.90 28.76% 55.77 14.60 281.99% 54.64 35.03 55.98% 17.62 17.29 1.91%
Interest 0.58 0.77 -24.68% 0.92 2.00 -54.00% 0.59 3.13 -81.15% 0.40 4.27 -90.63%
Depreciation 20.88 20.17 3.52% 19.59 18.68 4.87% 19.09 18.63 2.47% 18.99 18.68 1.66%
PBT 325.03 255.62 27.15% 315.93 255.15 23.82% 281.75 324.41 -13.15% 435.64 237.53 83.40%
Tax 92.90 63.56 46.16% 75.34 14.92 404.96% 65.28 81.66 -20.06% 80.40 59.54 35.04%
PAT 232.13 192.06 20.86% 240.59 240.23 0.15% 216.47 242.75 -10.83% 355.24 177.99 99.58%
PATM 11.02% 10.88% 11.55% 13.44% 11.64% 14.75% 18.70% 11.21%
EPS 1.52 1.26 20.63% 1.57 1.57 0.00% 1.42 1.59 -10.69% 2.33 1.16 100.86%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,227.52 1,874.00 18.86% 2,191.72 1,902.79 15.18% 1,978.75 1,752.50 12.91% 2,001.51 1,674.56 19.52%
Expenses 1,900.43 1,608.61 18.14% 1,907.89 1,627.45 17.23% 1,718.01 1,475.39 16.44% 1,692.89 1,420.96 19.14%
EBITDA 327.09 265.39 23.25% 283.83 275.34 3.08% 260.74 277.11 -5.91% 308.62 253.60 21.70%
EBIDTM 14.68% 14.16% 12.95% 14.47% 13.18% 15.81% 15.42% 15.14%
Other Income 33.15 22.15 49.66% 48.11 14.26 237.38% 28.04 34.51 -18.75% 17.45 10.62 64.31%
Interest 0.55 0.72 -23.61% 0.86 2.48 -65.32% 0.60 3.63 -83.47% 0.36 4.63 -92.22%
Depreciation 24.02 24.26 -0.99% 24.05 24.70 -2.63% 23.72 23.40 1.37% 22.86 22.88 -0.09%
PBT 335.67 263.10 27.58% 300.91 281.26 6.99% 264.46 315.36 -16.14% 329.91 237.60 38.85%
Tax 94.43 66.05 42.97% 67.10 21.24 215.91% 67.86 82.02 -17.26% 86.25 59.52 44.91%
PAT 241.24 197.05 22.43% 233.81 260.02 -10.08% 196.60 233.34 -15.75% 243.66 178.08 36.83%
PATM 10.83% 10.51% 10.67% 13.67% 9.94% 13.31% 12.17% 10.63%
EPS 1.58 1.33 18.80% 1.53 2.79 -45.16% 4.89 1.49 228.19% 1.59 1.17 35.90%

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 7,950.31 7,609.91 6,579.63 5,159.18 2,525.89 3,169.48 5,355.60 5,007.74 4,407.84 5,971.66 4,230.17 Net Sales Growth 17.14% 15.66% 27.53% 104.25% -20.31% -40.82% 6.95% 13.61% -26.19% 41.17% Cost Of Goods Sold 5,542.89 5,329.39 4,652.52 3,732.66 1,749.60 2,179.55 3,691.00 3,505.59 2,981.62 2,830.99 2,930.85 Gross Profit 2,407.42 2,280.52 1,927.11 1,426.52 776.29 989.93 1,664.60 1,502.15 1,426.22 3,140.67 1,299.32 GP Margin 30.28% 29.97% 29.29% 27.65% 30.73% 31.23% 31.08% 30.00% 32.36% 52.59% 30.72% Total Expenditure 6,814.79 6,533.83 5,642.70 4,562.09 2,411.40 3,066.09 5,090.54 4,812.76 4,129.12 5,606.69 4,012.09 Power & Fuel Cost - 39.04 35.48 29.19 23.59 32.24 44.87 40.26 41.04 41.10 39.78 % Of Sales - 0.51% 0.54% 0.57% 0.93% 1.02% 0.84% 0.80% 0.93% 0.69% 0.94% Employee Cost - 406.33 331.35 287.52 258.90 322.93 372.46 327.98 358.32 365.19 371.39 % Of Sales - 5.34% 5.04% 5.57% 10.25% 10.19% 6.95% 6.55% 8.13% 6.12% 8.78% Manufacturing Exp. - 259.46 223.14 188.21 112.38 158.70 335.42 322.19 403.81 2,020.94 305.46 % Of Sales - 3.41% 3.39% 3.65% 4.45% 5.01% 6.26% 6.43% 9.16% 33.84% 7.22% General & Admin Exp. - 84.58 74.51 74.68 55.65 64.06 96.65 67.15 71.68 35.59 21.02 % Of Sales - 1.11% 1.13% 1.45% 2.20% 2.02% 1.80% 1.34% 1.63% 0.60% 0.50% Selling & Distn. Exp. - 209.41 177.30 142.48 62.76 86.94 207.71 191.26 148.00 160.80 167.79 % Of Sales - 2.75% 2.69% 2.76% 2.48% 2.74% 3.88% 3.82% 3.36% 2.69% 3.97% Miscellaneous Exp. - 205.62 148.40 107.35 148.52 221.67 342.43 358.33 124.65 152.08 167.79 % Of Sales - 2.70% 2.26% 2.08% 5.88% 6.99% 6.39% 7.16% 2.83% 2.55% 4.16% EBITDA 1,135.52 1,076.08 936.93 597.09 114.49 103.39 265.06 194.98 278.72 364.97 218.08 EBITDA Margin 14.28% 14.14% 14.24% 11.57% 4.53% 3.26% 4.95% 3.89% 6.32% 6.11% 5.16% Other Income 161.38 150.89 79.32 45.04 42.17 56.88 276.00 401.70 200.41 233.03 500.63 Interest 2.49 2.68 14.56 66.38 166.25 281.78 337.02 301.88 163.83 39.77 42.67 Depreciation 78.55 77.84 74.69 73.72 81.21 90.54 103.90 102.10 91.74 98.63 112.83 PBT 1,358.35 1,146.45 927.00 502.03 -90.80 -212.05 100.14 192.70 223.56 459.60 563.21 Tax 313.92 284.58 197.71 114.55 134.59 -110.62 -0.74 40.51 -0.70 106.61 123.76 Tax Rate 23.11% 22.08% 20.11% 15.45% 16.34% 5.79% 0.05% 67.79% -0.57% -10.75% 17.36% PAT 1,044.43 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 PAT before Minority Interest 1,044.43 1,004.36 785.36 627.06 688.99 -1,799.20 -1,417.39 19.25 124.46 -1,098.72 589.14 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 13.14% 13.20% 11.94% 12.15% 27.28% -56.77% -26.47% 0.38% 2.82% -18.40% 13.93% PAT Growth 22.44% 27.89% 25.24% -8.99% - - - -84.53% - - EPS 6.84 6.57 5.14 4.10 4.51 -11.78 -9.28 0.13 0.81 -7.19 3.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,399.50 8,045.98 6,972.54 5,483.53 2,963.95 5,109.88 7,997.91 8,364.01 9,011.09 11,399.36 5,505.36 Net Sales Growth 16.60% 15.40% 27.15% 85.01% -42.00% -36.11% -4.38% -7.18% -20.95% 107.06% Cost Of Goods Sold 5,775.55 5,552.15 4,855.63 3,901.75 1,974.27 3,328.11 5,197.64 5,244.68 3,652.78 3,420.96 3,428.71 Gross Profit 2,623.95 2,493.83 2,116.91 1,581.78 989.68 1,781.77 2,800.27 3,119.33 5,358.31 7,978.40 2,076.65 GP Margin 31.24% 30.99% 30.36% 28.85% 33.39% 34.87% 35.01% 37.29% 59.46% 69.99% 37.72% Total Expenditure 7,219.22 6,903.74 5,967.25 4,836.88 2,847.95 5,078.51 7,710.75 8,329.85 9,160.18 11,460.66 5,225.38 Power & Fuel Cost - 41.28 38.03 31.19 25.75 55.37 75.61 70.54 47.53 50.05 46.50 % Of Sales - 0.51% 0.55% 0.57% 0.87% 1.08% 0.95% 0.84% 0.53% 0.44% 0.84% Employee Cost - 508.14 421.70 365.10 371.78 867.13 1,063.34 1,080.63 513.34 559.01 668.90 % Of Sales - 6.32% 6.05% 6.66% 12.54% 16.97% 13.30% 12.92% 5.70% 4.90% 12.15% Manufacturing Exp. - 285.27 249.84 214.25 138.70 233.28 430.23 446.94 4,194.56 6,926.20 404.30 % Of Sales - 3.55% 3.58% 3.91% 4.68% 4.57% 5.38% 5.34% 46.55% 60.76% 7.34% General & Admin Exp. - 117.67 98.29 91.78 76.66 159.43 263.80 246.65 113.23 110.95 108.55 % Of Sales - 1.46% 1.41% 1.67% 2.59% 3.12% 3.30% 2.95% 1.26% 0.97% 1.97% Selling & Distn. Exp. - 213.64 179.81 145.80 63.93 154.54 270.62 292.12 182.53 202.48 182.28 % Of Sales - 2.66% 2.58% 2.66% 2.16% 3.02% 3.38% 3.49% 2.03% 1.78% 3.31% Miscellaneous Exp. - 185.59 123.95 87.01 196.86 280.65 409.51 948.29 456.21 191.01 182.28 % Of Sales - 2.31% 1.78% 1.59% 6.64% 5.49% 5.12% 11.34% 5.06% 1.68% 7.01% EBITDA 1,180.28 1,142.24 1,005.29 646.65 116.00 31.37 287.16 34.16 -149.09 -61.30 279.98 EBITDA Margin 14.05% 14.20% 14.42% 11.79% 3.91% 0.61% 3.59% 0.41% -1.65% -0.54% 5.09% Other Income 126.75 106.26 67.76 37.57 111.42 48.13 50.91 133.19 67.56 111.49 94.82 Interest 2.37 16.71 28.17 81.54 205.62 365.43 432.18 426.31 186.11 79.97 104.74 Depreciation 94.65 94.89 94.50 98.58 138.31 211.48 225.25 251.93 142.94 171.65 244.71 PBT 1,230.95 1,136.90 950.38 504.10 -116.51 -497.41 -319.36 -510.89 -410.58 -201.43 25.35 Tax 315.64 287.26 205.81 122.26 147.62 -118.35 21.09 67.01 5.75 149.13 152.92 Tax Rate 25.64% 24.80% 20.54% 16.26% 10.34% 5.18% -4.34% -10.38% -1.19% -47.69% 87.36% PAT 915.31 870.52 796.03 629.08 1,295.14 -2,159.45 -503.50 -716.96 -489.29 -460.49 23.45 PAT before Minority Interest 914.74 871.12 796.33 629.61 1,279.54 -2,166.94 -507.13 -712.84 -489.06 -461.82 22.12 Minority Interest -0.57 -0.60 -0.30 -0.53 15.60 7.49 3.63 -4.12 -0.23 1.33 1.33 PAT Margin 10.90% 10.82% 11.42% 11.47% 43.70% -42.26% -6.30% -8.57% -5.43% -4.04% 0.43% PAT Growth 5.39% 9.36% 26.54% -51.43% - - - - - - EPS 5.99 5.70 5.21 4.12 8.48 -14.13 -3.30 -4.69 -3.20 -3.01 0.15

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 3,245.44 2,430.06 1,819.32 1,033.83 713.89 2,513.17 4,154.44 4,199.29 4,128.05 4,615.37 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,918.66 2,118.61 1,510.93 728.73 588.54 2,387.82 4,029.09 4,073.94 4,002.70 4,490.02 Non-Current Liabilities -97.62 -394.27 -271.34 119.54 611.62 1,236.07 1,692.09 779.22 298.31 372.44 Secured Loans 0.00 0.00 98.87 612.99 281.89 678.96 974.80 390.41 0.00 0.00 Unsecured Loans 0.00 2.87 203.44 200.00 71.00 72.20 36.85 113.19 4.15 8.41 Long Term Provisions 35.46 24.37 30.15 27.19 33.33 54.83 53.30 59.77 52.70 59.90 Current Liabilities 2,124.16 1,784.02 1,667.68 1,992.01 3,444.08 3,505.70 2,936.18 2,412.62 2,198.85 2,691.60 Trade Payables 1,456.84 1,224.59 1,125.23 998.72 1,189.96 1,554.64 1,252.83 1,092.02 1,077.22 948.94 Other Current Liabilities 433.34 357.97 401.04 713.50 1,243.11 838.62 706.09 541.33 467.55 1,623.94 Short Term Borrowings 2.69 0.00 0.00 131.64 894.04 1,036.61 876.14 710.23 578.18 56.22 Short Term Provisions 231.29 201.46 141.41 148.15 116.97 75.83 101.12 69.04 75.90 62.50 Total Liabilities 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41 Net Block 831.20 770.83 767.80 1,080.70 882.61 1,006.90 1,336.87 1,279.01 1,370.21 1,592.25 Gross Block 1,676.67 1,544.17 1,473.17 1,723.65 1,477.91 1,555.60 1,786.53 2,109.17 2,169.94 2,324.00 Accumulated Depreciation 845.47 773.34 705.37 642.95 595.30 548.70 449.66 830.16 799.73 731.75 Non Current Assets 1,452.70 1,237.86 1,111.79 1,409.00 3,316.35 4,781.17 6,091.37 1,812.61 1,953.82 2,707.32 Capital Work in Progress 85.20 29.04 24.69 10.25 15.46 34.79 40.38 36.24 39.95 32.72 Non Current Investment 406.91 302.76 302.41 303.64 14.80 898.86 1,028.51 440.65 481.69 1,005.04 Long Term Loans & Adv. 125.81 128.04 10.59 8.32 2,369.94 2,796.98 3,666.06 9.82 17.38 21.17 Other Non Current Assets 3.58 7.19 6.30 6.09 33.54 43.64 19.55 46.89 44.59 56.14 Current Assets 3,819.28 2,581.95 2,103.87 1,736.38 1,453.24 2,473.77 2,691.34 5,578.52 4,671.39 4,972.09 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 5.22 0.95 160.62 Inventories 689.62 490.46 446.77 381.92 272.69 531.16 414.05 750.86 407.27 368.66 Sundry Debtors 1,463.88 1,229.72 889.48 521.67 403.06 1,178.53 1,599.88 1,611.27 1,832.16 1,854.52 Cash & Bank 781.14 645.88 413.27 393.21 140.62 120.41 194.13 555.78 512.17 296.34 Other Current Assets 296.94 2.84 2.05 221.09 636.86 643.66 483.27 2,655.39 1,918.84 2,291.95 Short Term Loans & Adv. 287.56 213.04 311.68 218.48 111.01 104.70 146.88 2,330.51 1,610.45 1,358.51 Net Current Assets 1,695.12 797.93 436.19 -255.63 -1,990.84 -1,031.93 -244.84 3,165.90 2,472.54 2,280.49 Total Assets 5,271.98 3,819.81 3,215.66 3,145.38 4,769.59 7,254.94 8,782.71 7,391.13 6,625.21 7,679.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,017.44 1,790.51 1,002.96 -84.70 -119.22 2,130.55 2,882.77 4,102.66 4,588.96 4,297.83 Share Capital 305.47 305.43 288.37 267.60 125.35 125.35 125.35 125.35 125.35 125.35 Total Reserves 2,690.66 1,479.06 694.57 -389.80 -244.57 2,005.20 2,757.42 3,977.31 4,463.61 4,172.48 Non-Current Liabilities -97.41 -395.23 -262.14 159.98 1,024.51 2,043.58 2,293.62 1,347.71 1,366.84 1,844.22 Secured Loans 0.00 0.00 107.47 631.91 648.37 1,125.49 1,450.16 390.61 594.83 1,166.12 Unsecured Loans 0.00 0.00 200.00 204.02 89.47 322.05 44.37 535.66 344.39 111.11 Long Term Provisions 35.46 24.37 30.59 27.62 33.58 84.22 71.95 71.21 52.77 77.15 Current Liabilities 2,483.81 2,124.69 2,849.58 3,588.02 5,770.47 6,081.61 5,595.67 4,595.92 4,877.76 5,608.40 Trade Payables 1,484.25 1,244.32 1,148.64 1,034.52 1,305.62 2,314.05 1,870.39 1,938.84 2,250.58 2,055.37 Other Current Liabilities 747.81 660.08 1,529.49 2,207.44 3,043.42 2,271.84 2,219.54 1,627.50 1,464.51 2,574.68 Short Term Borrowings 0.00 0.00 0.00 127.99 923.26 1,282.89 1,242.91 763.28 818.85 657.29 Short Term Provisions 251.75 220.29 171.45 218.07 498.17 212.83 262.83 266.30 343.82 321.06 Total Liabilities 5,405.17 3,520.90 3,591.35 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42 Net Block 1,058.90 970.52 1,081.44 1,435.86 1,488.98 2,049.87 2,364.50 2,758.19 3,821.64 4,132.42 Gross Block 2,195.61 2,020.56 2,155.74 2,532.87 2,658.60 3,336.68 3,542.95 4,130.80 5,475.30 7,010.21 Accumulated Depreciation 1,136.71 1,050.04 1,074.30 1,097.01 1,135.29 1,286.81 1,178.45 1,372.61 1,653.66 2,877.79 Non Current Assets 1,285.51 1,153.46 1,150.26 1,500.12 4,521.18 6,071.00 5,956.15 3,037.15 4,163.73 4,540.51 Capital Work in Progress 93.78 38.30 35.19 20.13 27.62 91.05 84.77 61.48 89.70 104.21 Non Current Investment 0.75 0.96 0.63 1.86 1.73 129.88 278.75 203.92 230.32 275.12 Long Term Loans & Adv. 128.19 136.49 10.59 8.32 2,960.38 3,777.63 3,204.99 13.56 22.05 21.73 Other Non Current Assets 3.89 7.19 22.41 33.95 42.47 22.57 23.14 0.00 0.02 7.03 Current Assets 4,110.75 2,898.89 2,441.87 2,163.59 2,170.12 4,239.56 4,854.63 7,017.57 6,678.03 7,219.91 Current Investments 587.70 0.01 40.62 0.01 0.01 0.01 0.01 319.33 0.95 160.99 Inventories 750.71 541.18 512.35 428.27 384.34 1,192.80 1,226.38 1,408.72 1,333.88 1,300.07 Sundry Debtors 1,534.19 1,297.12 943.66 586.98 522.20 1,695.78 2,400.34 2,449.26 3,104.38 3,087.98 Cash & Bank 854.41 704.95 488.02 533.56 261.27 270.76 426.61 874.13 835.33 682.75 Other Current Assets 383.74 135.47 128.77 385.97 1,002.30 1,080.21 801.29 1,966.13 1,403.49 1,988.12 Short Term Loans & Adv. 262.24 220.16 328.45 228.80 177.01 140.32 309.39 1,118.90 640.64 439.53 Net Current Assets 1,626.94 774.20 -407.71 -1,424.43 -3,600.35 -1,842.05 -741.04 2,421.65 1,800.27 1,611.51 Total Assets 5,396.26 4,052.35 3,592.13 3,663.71 6,691.30 10,310.56 10,810.78 10,054.72 10,841.76 11,760.42

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 331.95 890.41 449.85 -334.85 652.60 982.65 -59.30 -733.21 -920.76 -625.76 PBT 1,288.94 983.07 741.61 823.58 -1,909.82 -1,384.41 162.00 157.03 -1,138.81 341.57 Adjustment -181.74 -16.46 -138.23 -608.67 2,135.31 1,853.04 268.54 203.41 1,398.67 53.77 Changes in Working Capital -774.12 -67.00 -199.20 -547.02 436.56 528.75 -463.58 -1,013.74 -1,273.28 -1,150.57 Cash after chg. in Working capital 333.08 899.61 404.18 -332.11 662.05 997.38 -33.04 -653.30 -1,013.42 -755.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.13 -9.20 45.67 -2.74 -9.94 -16.81 -32.41 -50.20 -96.64 -218.31 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 0.49 2.08 6.15 -29.71 189.30 347.78 Cash From Investing Activity -584.04 7.27 189.79 -4.41 -141.73 -641.51 -339.80 189.54 735.61 -8.59 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 296.46 42.36 -6.87 524.96 -1,122.81 -1,007.68 -75.65 88.29 -94.24 1,025.31 Cash from Financing Activity -243.21 -584.79 -675.31 595.50 -513.97 -430.25 337.77 587.63 396.80 493.40 Net Cash Inflow / Outflow -495.30 312.89 -35.67 256.24 -3.10 -89.11 -61.33 43.96 211.65 -140.95 Opening Cash & Equivalents 633.55 320.66 356.33 100.94 104.04 193.15 254.48 510.55 298.90 439.85 Closing Cash & Equivalent 138.25 633.55 320.66 357.18 100.94 104.04 193.15 554.51 510.55 298.90

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 396.99 946.86 482.87 -242.20 681.63 810.86 379.64 -539.94 -60.78 -672.34 PBT 1,158.38 1,002.14 751.87 1,427.16 -2,278.37 -458.95 -563.72 106.61 180.01 356.84 Adjustment -4.10 16.86 -93.93 -1,152.30 2,407.13 816.95 807.88 434.33 125.27 249.34 Changes in Working Capital -748.46 -71.41 -236.47 -500.77 592.38 441.34 188.77 -502.55 122.16 -1,096.65 Cash after chg. in Working capital 405.82 947.59 421.47 -225.91 721.14 799.34 432.93 38.39 427.44 -490.47 Interest Paid 0.60 0.30 0.53 -15.60 -7.49 12.07 0.00 0.00 0.00 0.00 Tax Paid -3.16 -11.53 39.65 -3.52 -19.22 -38.17 -61.10 -85.98 -124.17 -246.77 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 -6.27 10.50 21.22 2.83 -12.80 37.62 7.81 -492.35 -364.05 64.90 Cash From Investing Activity -662.17 -20.69 226.86 -48.32 -107.05 -744.94 -1,030.89 496.77 431.97 428.52 Net Fixed Assets -188.66 -75.35 236.04 -240.53 97.02 236.52 318.50 64.48 146.83 -694.58 Net Investments -691.84 40.26 -39.38 -288.84 884.06 129.65 -582.65 36.77 683.02 -339.32 Others 218.33 14.40 30.20 481.05 -1,088.13 -1,111.11 -766.74 395.52 -397.88 1,462.42 Cash from Financing Activity -246.33 -611.54 -800.41 589.90 -527.62 -212.86 513.72 50.22 -222.43 157.18 Net Cash Inflow / Outflow -511.51 314.63 -90.68 299.38 46.96 -146.94 -137.53 7.05 148.76 -86.64 Opening Cash & Equivalents 711.91 397.28 487.96 192.03 234.58 381.52 521.38 830.86 682.10 768.74 Closing Cash & Equivalent 200.40 711.91 397.28 488.81 210.94 234.58 383.85 837.91 830.86 682.10

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.) 21.11 15.87 12.48 7.45 11.39 40.10 66.29 67.00 65.86 73.64 ROA 22.09% 22.33% 19.72% 24.48% -29.93% -17.68% 0.24% 1.78% -15.36% 8.88% ROE 35.56% 37.19% 44.86% 202.75% -111.51% -42.52% 0.46% 2.99% -25.13% 14.81% ROCE 45.47% 43.81% 39.41% 56.96% -45.21% -19.70% 6.10% 5.61% -20.27% 18.76% Fixed Asset Turnover 4.78 4.39 3.56 1.47 2.09 3.20 2.62 2.25 2.80 2.31 Receivable days 63.80 58.41 49.66 66.00 91.07 94.68 114.77 130.58 106.87 151.79 Inventory Days 27.95 25.83 29.16 46.72 46.29 32.21 41.64 43.92 22.49 37.38 Payable days 70.32 71.00 90.91 227.23 169.89 97.80 88.10 85.55 59.63 97.59 Cash Conversion Cycle 21.43 13.23 -12.08 -114.52 -32.54 29.09 68.30 88.95 69.72 91.58 Total Debt/Equity 0.00 0.00 0.17 0.95 2.58 0.85 0.52 0.32 0.14 0.01 Interest Cover 481.95 68.52 12.17 5.95 -5.78 -3.21 1.20 1.76 -23.95 17.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.62 11.69 6.82 -0.91 -1.90 33.99 46.00 65.46 73.22 68.57 ROA 17.95% 20.33% 17.34% 34.42% -25.49% -4.80% -6.83% -4.68% -4.09% 0.20% ROE 36.44% 57.55% 146.30% 0.00% -215.47% -20.23% -20.41% -11.25% -10.39% 0.56% ROCE 48.88% 65.51% 60.94% 150.83% -48.64% -0.95% -3.66% -4.69% -3.59% 4.51% Fixed Asset Turnover 3.86 3.36 2.51 1.09 1.70 2.33 2.21 1.96 1.88 0.90 Receivable days 63.45 58.29 50.58 67.58 79.22 93.47 104.58 107.62 96.38 210.16 Inventory Days 28.95 27.40 31.08 49.51 56.33 55.20 56.83 53.14 40.99 93.50 Payable days 69.66 70.33 91.01 215.01 122.48 96.50 88.13 82.66 65.53 153.75 Cash Conversion Cycle 22.75 15.36 -9.35 -97.91 13.06 52.17 73.27 78.10 71.85 149.91 Total Debt/Equity 0.00 0.00 0.36 -11.98 -21.92 1.53 1.05 0.48 0.43 0.49 Interest Cover 70.32 36.57 10.22 7.94 -5.25 -0.12 -0.51 -1.60 -2.91 2.67

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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