Nifty

:

24793.25

Sensex

:

81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

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Nifty
Sensex

:
:

24793.25
81361.87

-18.80 (-0.08%)
-82.79 (-0.10%)

Chembond Material Technologies Ltd.

Chemicals

Rating :

50/99

BSE: 530871 | NSE: CHEMBOND

Watchlist

NSE BSE

235.94

19-Jun-2025

Open
High
Low
Previous Close

234.5
239.45
231
232.00

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

15205
3545691.57
743.2
231

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.45
18.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

306.49
0.74%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.40
11.49
9.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.51
37.65
23.61

PAT CAGR (%)

10 Years
5 Years
3 Years

13.78
88.42
47.21

P:E (Median)

8 Years
5 Years
3 Years

20.14
18.48
18.62

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.33
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.50
10.99
11.57

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 44.44 40.50 9.73% 12.48 12.40 0.65% 11.98 12.33 -2.84% 13.79 14.32 -3.70%
Expenses 41.34 37.34 10.71% 12.53 13.02 -3.76% 12.22 12.04 1.50% 13.32 14.26 -6.59%
EBITDA 3.10 3.16 -1.90% -0.05 -0.62 - -0.25 0.29 - 0.47 0.06 683.33%
EBIDTM 6.98% 7.80% -0.38% -5.01% -2.08% 2.31% 3.37% 0.42%
Other Income 1.72 0.89 93.26% 0.05 2.49 -97.99% 5.52 3.76 46.81% 2.08 2.63 -20.91%
Interest 0.01 0.08 -87.50% 0.02 0.02 0.00% 0.01 0.01 0.00% 0.02 0.02 0.00%
Depreciation 0.69 0.87 -20.69% 0.67 0.61 9.84% 0.69 0.65 6.15% 0.57 0.61 -6.56%
PBT 4.12 3.10 32.90% -0.69 1.24 - 6.12 3.38 81.07% 1.96 2.06 -4.85%
Tax 1.15 1.40 -17.86% 0.20 -0.27 - 0.55 0.84 -34.52% 0.45 -0.17 -
PAT 2.97 1.70 74.71% -0.89 1.50 - 5.57 2.54 119.29% 1.52 2.23 -31.84%
PATM 6.68% 4.20% -7.09% 12.11% 46.48% 20.61% 11.00% 15.60%
EPS 2.21 1.27 74.02% -0.66 1.12 - 4.15 1.90 118.42% 1.13 1.67 -32.34%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 52.21 47.09 10.87% 126.18 114.60 10.10% 123.53 112.02 10.27% 108.95 113.54 -4.04%
Expenses 48.61 44.02 10.43% 108.30 100.44 7.83% 110.86 97.50 13.70% 99.87 104.59 -4.51%
EBITDA 3.60 3.07 17.26% 17.88 14.16 26.27% 12.66 14.52 -12.81% 9.08 8.95 1.45%
EBIDTM 6.89% 6.51% 14.17% 12.36% 10.25% 12.96% 8.34% 7.88%
Other Income 1.73 0.89 94.38% 0.33 3.56 -90.73% 5.36 9.31 -42.43% 3.94 3.01 30.90%
Interest 0.14 0.20 -30.00% 0.41 0.33 24.24% 0.31 0.46 -32.61% 0.33 0.26 26.92%
Depreciation 0.70 0.88 -20.45% 1.73 1.38 25.36% 1.86 1.47 26.53% 1.57 1.06 48.11%
PBT 4.49 2.89 55.36% 16.06 16.02 0.25% 17.40 21.89 -20.51% 11.12 10.64 4.51%
Tax 1.13 1.38 -18.12% 4.33 2.56 69.14% 3.57 6.53 -45.33% 3.13 1.86 68.28%
PAT 3.36 1.51 122.52% 11.73 13.46 -12.85% 13.83 15.37 -10.02% 8.00 8.79 -8.99%
PATM 6.43% 3.20% 9.30% 11.74% 11.20% 13.72% 7.34% 7.74%
EPS 2.50 1.12 123.21% 8.71 10.04 -13.25% 10.31 11.48 -10.19% 5.92 6.51 -9.06%

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 82.69 52.26 50.83 45.63 42.04 58.54 156.29 232.17 218.60 215.64 216.75 Net Sales Growth 3.95% 2.81% 11.40% 8.54% -28.19% -62.54% -32.68% 6.21% 1.37% -0.51% Cost Of Goods Sold 44.26 23.15 24.21 20.53 16.85 29.68 102.35 168.27 159.48 161.70 160.18 Gross Profit 38.43 29.11 26.62 25.10 25.18 28.87 53.94 63.91 59.12 53.94 56.57 GP Margin 46.48% 55.70% 52.37% 55.01% 59.90% 49.32% 34.51% 27.53% 27.04% 25.01% 26.10% Total Expenditure 79.41 52.54 49.18 42.06 38.42 56.92 154.52 229.36 218.49 220.23 212.37 Power & Fuel Cost - 1.07 1.08 0.88 0.81 1.04 1.12 1.24 1.24 1.31 1.08 % Of Sales - 2.05% 2.12% 1.93% 1.93% 1.78% 0.72% 0.53% 0.57% 0.61% 0.50% Employee Cost - 8.26 7.07 5.78 5.04 7.92 18.47 17.56 17.27 15.99 16.21 % Of Sales - 15.81% 13.91% 12.67% 11.99% 13.53% 11.82% 7.56% 7.90% 7.42% 7.48% Manufacturing Exp. - 9.55 8.12 7.50 6.77 8.04 15.89 24.41 24.39 23.12 23.05 % Of Sales - 18.27% 15.97% 16.44% 16.10% 13.73% 10.17% 10.51% 11.16% 10.72% 10.63% General & Admin Exp. - 6.82 5.61 4.39 4.83 5.27 8.79 10.82 11.91 8.72 6.18 % Of Sales - 13.05% 11.04% 9.62% 11.49% 9.00% 5.62% 4.66% 5.45% 4.04% 2.85% Selling & Distn. Exp. - 2.23 1.95 1.92 2.08 2.90 6.02 5.11 3.50 3.95 4.01 % Of Sales - 4.27% 3.84% 4.21% 4.95% 4.95% 3.85% 2.20% 1.60% 1.83% 1.85% Miscellaneous Exp. - 1.45 1.14 1.07 2.05 2.08 1.88 1.95 0.72 5.44 4.01 % Of Sales - 2.77% 2.24% 2.34% 4.88% 3.55% 1.20% 0.84% 0.33% 2.52% 0.77% EBITDA 3.27 -0.28 1.65 3.57 3.62 1.62 1.77 2.81 0.11 -4.59 4.38 EBITDA Margin 3.95% -0.54% 3.25% 7.82% 8.61% 2.77% 1.13% 1.21% 0.05% -2.13% 2.02% Other Income 9.37 11.64 5.41 10.11 11.91 6.56 8.46 14.66 20.57 38.43 6.86 Interest 0.06 0.07 0.06 0.05 0.07 0.08 0.29 0.55 0.64 1.19 2.74 Depreciation 2.62 2.46 2.44 2.70 2.80 2.80 2.88 2.87 2.74 2.69 2.76 PBT 11.51 8.83 4.55 10.93 12.65 5.31 7.06 14.06 17.30 29.97 5.74 Tax 2.35 1.59 0.59 2.18 2.98 -0.23 0.73 0.47 2.78 34.45 0.15 Tax Rate 20.42% 18.01% 12.97% 19.95% 23.56% -4.33% 10.34% 3.34% 16.07% 18.55% 2.61% PAT 9.17 7.24 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 PAT before Minority Interest 9.17 7.24 3.96 8.74 9.67 5.54 6.33 13.59 14.52 151.23 5.58 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 11.09% 13.85% 7.79% 19.15% 23.00% 9.46% 4.05% 5.85% 6.64% 70.13% 2.57% PAT Growth 15.06% 82.83% -54.69% -9.62% 74.55% -12.48% -53.42% -6.40% -90.40% 2,610.22% EPS 6.84 5.40 2.96 6.52 7.22 4.13 4.72 10.14 10.84 112.86 4.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 410.87 461.63 440.07 348.86 274.45 268.04 301.31 327.47 290.79 271.05 300.23 Net Sales Growth 6.10% 4.90% 26.15% 27.11% 2.39% -11.04% -7.99% 12.61% 7.28% -9.72% Cost Of Goods Sold 219.51 225.80 238.05 187.87 131.50 129.97 156.65 193.76 173.32 166.49 169.97 Gross Profit 191.36 235.83 202.02 161.00 142.95 138.07 144.66 133.72 117.47 104.55 130.26 GP Margin 46.58% 51.09% 45.91% 46.15% 52.09% 51.51% 48.01% 40.83% 40.40% 38.57% 43.39% Total Expenditure 367.64 412.32 405.21 331.77 256.27 258.06 276.36 304.92 273.89 260.02 273.98 Power & Fuel Cost - 2.26 1.97 1.61 1.23 1.50 1.56 1.45 1.38 1.43 1.23 % Of Sales - 0.49% 0.45% 0.46% 0.45% 0.56% 0.52% 0.44% 0.47% 0.53% 0.41% Employee Cost - 72.94 67.34 59.98 51.74 54.19 49.41 41.65 36.91 32.96 37.73 % Of Sales - 15.80% 15.30% 17.19% 18.85% 20.22% 16.40% 12.72% 12.69% 12.16% 12.57% Manufacturing Exp. - 43.81 40.31 36.52 28.26 28.65 28.04 31.25 27.98 24.89 27.96 % Of Sales - 9.49% 9.16% 10.47% 10.30% 10.69% 9.31% 9.54% 9.62% 9.18% 9.31% General & Admin Exp. - 32.65 25.39 18.86 16.68 20.91 18.65 19.83 22.50 17.26 17.09 % Of Sales - 7.07% 5.77% 5.41% 6.08% 7.80% 6.19% 6.06% 7.74% 6.37% 5.69% Selling & Distn. Exp. - 23.50 25.83 22.78 18.14 16.58 18.08 13.55 10.37 10.78 17.24 % Of Sales - 5.09% 5.87% 6.53% 6.61% 6.19% 6.00% 4.14% 3.57% 3.98% 5.74% Miscellaneous Exp. - 11.36 6.33 4.16 8.72 6.27 3.98 3.44 1.44 6.20 17.24 % Of Sales - 2.46% 1.44% 1.19% 3.18% 2.34% 1.32% 1.05% 0.50% 2.29% 0.92% EBITDA 43.22 49.31 34.86 17.09 18.18 9.98 24.95 22.55 16.90 11.03 26.25 EBITDA Margin 10.52% 10.68% 7.92% 4.90% 6.62% 3.72% 8.28% 6.89% 5.81% 4.07% 8.74% Other Income 11.36 17.26 4.64 8.61 15.33 3.04 4.48 10.64 18.30 33.46 1.76 Interest 1.19 1.18 1.04 0.69 0.42 0.78 0.78 1.18 1.17 1.81 3.61 Depreciation 5.86 5.55 4.51 4.48 4.55 4.35 4.24 4.11 3.82 3.55 4.32 PBT 49.07 59.86 33.95 20.54 28.53 7.89 24.41 27.90 30.21 39.14 20.08 Tax 12.16 15.54 8.77 6.55 8.12 4.81 4.57 4.34 7.36 38.37 5.82 Tax Rate 24.78% 25.96% 25.83% 31.89% 28.46% 60.96% 18.72% 15.56% 24.36% 19.69% 28.98% PAT 36.92 44.41 25.09 13.92 20.35 1.87 17.33 21.97 19.33 153.66 12.21 PAT before Minority Interest 36.93 44.32 25.16 13.99 20.41 3.08 19.84 23.57 22.86 156.47 14.26 Minority Interest 0.01 0.09 -0.07 -0.07 -0.06 -1.21 -2.51 -1.60 -3.53 -2.81 -2.05 PAT Margin 8.99% 9.62% 5.70% 3.99% 7.41% 0.70% 5.75% 6.71% 6.65% 56.69% 4.07% PAT Growth -5.65% 77.00% 80.24% -31.60% 988.24% -89.21% -21.12% 13.66% -87.42% 1,158.48% EPS 27.55 33.14 18.72 10.39 15.19 1.40 12.93 16.40 14.43 114.67 9.11

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 244.91 241.80 245.01 239.30 229.64 229.55 225.80 214.38 196.80 52.20 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 Total Reserves 238.19 235.08 238.29 232.58 222.92 222.82 219.07 207.66 189.95 45.12 Non-Current Liabilities 0.59 0.76 1.03 1.63 1.40 2.65 3.66 6.46 3.12 4.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Long Term Provisions 0.80 0.63 0.15 0.41 0.49 0.69 0.80 0.84 0.86 1.05 Current Liabilities 12.11 10.94 8.64 9.99 8.68 18.06 50.84 53.36 51.14 66.17 Trade Payables 6.82 7.92 6.08 7.39 6.29 12.43 40.25 37.47 34.28 36.71 Other Current Liabilities 5.14 2.87 2.43 2.58 2.36 5.55 5.79 8.57 7.98 10.14 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.67 7.32 8.20 16.72 Short Term Provisions 0.16 0.15 0.13 0.02 0.03 0.08 0.13 0.00 0.69 2.60 Total Liabilities 257.61 253.50 254.68 250.92 239.72 250.26 280.30 274.20 251.06 123.30 Net Block 28.81 28.50 32.12 33.72 36.30 35.63 37.39 37.67 36.81 36.18 Gross Block 45.55 42.87 45.71 44.69 44.52 41.15 40.40 40.09 53.45 50.25 Accumulated Depreciation 16.74 14.37 13.58 10.97 8.21 5.51 3.01 2.42 16.64 14.07 Non Current Assets 190.79 183.62 168.74 176.53 172.67 172.12 198.57 130.11 126.00 60.27 Capital Work in Progress 11.87 7.03 0.40 0.43 0.22 2.00 0.67 1.70 1.74 1.96 Non Current Investment 147.17 144.20 132.61 138.79 133.72 132.36 158.32 89.21 85.86 20.10 Long Term Loans & Adv. 2.86 3.87 3.58 3.25 2.42 2.12 2.15 1.51 1.59 2.03 Other Non Current Assets 0.08 0.02 0.02 0.35 0.00 0.01 0.05 0.01 0.00 0.00 Current Assets 66.83 69.89 85.94 74.39 67.06 78.13 81.72 144.09 125.06 63.02 Current Investments 20.73 19.14 39.09 30.59 24.34 25.12 15.31 77.66 19.36 0.01 Inventories 2.75 3.01 2.84 3.96 4.64 8.42 18.94 23.48 20.26 21.55 Sundry Debtors 19.07 23.11 21.39 18.41 16.98 39.59 37.69 36.87 30.68 36.25 Cash & Bank 10.33 8.58 1.34 1.80 0.99 2.40 7.49 3.09 5.40 3.24 Other Current Assets 13.94 2.07 0.37 0.51 20.12 2.60 2.29 3.00 49.37 1.97 Short Term Loans & Adv. 11.77 13.98 20.91 19.12 19.06 1.94 1.67 2.46 1.52 1.72 Net Current Assets 54.72 58.95 77.31 64.40 58.38 60.07 30.89 90.73 73.92 -3.14 Total Assets 257.62 253.51 254.68 250.92 239.73 250.25 280.29 274.20 251.06 123.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 361.47 321.69 303.95 293.19 268.68 261.44 248.35 230.08 206.43 95.49 Share Capital 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.72 6.70 6.66 Total Reserves 354.74 314.97 297.23 286.47 261.96 254.72 241.62 223.35 199.57 88.40 Non-Current Liabilities -2.19 -1.62 -0.48 -0.18 0.30 0.33 3.36 6.85 4.04 6.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.80 Unsecured Loans 0.00 0.00 0.71 0.64 0.74 0.52 0.49 0.42 0.63 1.20 Long Term Provisions 0.97 0.84 1.07 1.27 1.13 1.35 1.51 1.18 0.94 1.91 Current Liabilities 81.88 76.86 53.99 57.76 46.27 54.89 71.76 66.47 64.30 88.54 Trade Payables 54.18 53.10 39.10 43.22 34.16 36.11 51.09 44.90 42.58 48.60 Other Current Liabilities 20.30 16.38 13.16 13.22 9.39 12.52 9.22 11.35 9.08 15.92 Short Term Borrowings 6.68 6.53 0.80 1.24 2.64 6.18 8.60 8.47 10.14 19.67 Short Term Provisions 0.72 0.86 0.93 0.09 0.09 0.07 2.86 1.75 2.51 4.35 Total Liabilities 442.46 398.32 358.78 352.02 320.50 320.71 325.15 320.57 288.82 203.10 Net Block 122.23 116.19 120.69 121.55 123.91 109.22 108.14 49.13 47.14 51.47 Gross Block 150.05 138.57 142.63 139.34 137.57 118.66 113.88 52.62 68.04 71.42 Accumulated Depreciation 27.82 22.38 21.93 17.79 13.66 9.44 5.74 3.50 20.90 19.95 Non Current Assets 190.73 178.34 165.20 168.99 158.40 151.59 172.16 124.92 118.33 61.68 Capital Work in Progress 13.30 12.37 0.70 0.37 0.07 2.02 0.67 1.67 1.74 3.39 Non Current Investment 43.48 37.31 29.59 35.20 20.64 24.05 51.81 68.37 65.43 0.77 Long Term Loans & Adv. 6.05 5.94 7.83 7.01 6.32 4.94 4.51 2.43 3.52 2.87 Other Non Current Assets 5.66 6.54 6.38 4.86 7.46 11.37 7.04 3.33 0.50 3.17 Current Assets 251.72 219.34 193.58 183.04 162.10 169.12 152.99 195.65 170.50 141.42 Current Investments 48.49 27.79 45.85 37.63 30.66 34.11 24.66 81.51 22.55 0.01 Inventories 33.14 34.20 33.93 29.33 27.33 24.71 24.54 28.02 22.86 30.50 Sundry Debtors 120.29 115.19 89.63 83.53 82.41 90.82 80.77 67.24 57.67 86.05 Cash & Bank 40.23 30.55 19.44 25.41 13.53 12.98 17.56 14.35 16.81 16.08 Other Current Assets 9.57 2.78 0.51 1.44 8.18 6.49 5.45 4.54 50.61 8.79 Short Term Loans & Adv. 6.42 8.82 4.22 5.70 6.34 5.61 4.72 3.85 2.58 8.25 Net Current Assets 169.84 142.48 139.59 125.27 115.83 114.23 81.22 129.18 106.19 52.88 Total Assets 442.45 397.68 358.78 352.03 320.50 320.71 325.15 320.57 288.83 203.10

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 5.68 0.09 -0.49 3.81 1.99 -15.87 8.31 -3.11 -27.77 8.76 PBT 8.83 4.55 10.93 12.65 5.31 7.06 14.06 17.30 185.67 5.74 Adjustment -7.70 -1.77 -2.86 -5.95 -1.80 -1.49 -6.55 -13.19 -182.37 2.77 Changes in Working Capital 5.85 -1.71 -5.83 -0.11 0.14 -19.52 4.18 -5.65 2.89 1.29 Cash after chg. in Working capital 6.98 1.07 2.24 6.58 3.65 -13.94 11.69 -1.53 6.20 9.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.30 -0.98 -2.73 -2.77 -1.65 -1.92 -3.38 -1.58 -33.97 -1.04 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 -1.93 7.20 2.16 -2.92 2.22 18.24 1.49 1.91 50.27 1.19 Net Fixed Assets -7.52 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 Net Investments -4.56 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 Others 10.15 2.63 5.47 8.78 4.39 4.17 7.53 50.16 138.36 2.87 Cash from Financing Activity -2.40 -6.79 -3.07 -0.07 -5.64 -7.46 -5.40 -1.10 -20.34 -8.49 Net Cash Inflow / Outflow 1.35 0.50 -1.41 0.82 -1.42 -5.09 4.39 -2.30 2.16 1.47 Opening Cash & Equivalents 0.90 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24 1.77 Closing Cash & Equivalent 2.25 0.90 0.40 1.80 0.99 2.40 7.49 3.09 5.40 3.24

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 27.65 0.95 -10.47 25.01 23.66 -12.21 -12.28 4.89 -26.73 24.21 PBT 59.86 33.95 20.54 28.53 7.89 24.41 27.90 30.21 194.84 20.08 Adjustment -9.26 1.87 0.28 -7.60 18.45 1.94 -21.05 -9.64 -213.88 7.74 Changes in Working Capital -3.08 -27.57 -23.66 11.85 4.61 -29.17 -9.69 -9.72 30.55 4.01 Cash after chg. in Working capital 47.51 8.25 -2.84 32.78 30.95 -2.83 -2.84 10.85 11.51 31.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.86 -7.30 -7.63 -7.77 -7.29 -9.38 -9.44 -5.96 -38.24 -7.63 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 -21.71 1.36 -1.87 -11.22 -11.88 13.78 19.15 -0.28 51.51 -3.06 Net Fixed Assets -7.52 -3.79 -0.99 -0.38 -1.59 -2.08 0.72 13.40 -2.98 -1.68 Net Investments -4.56 8.36 -2.32 -11.32 -0.58 16.15 -6.76 -61.65 -85.11 0.00 Others -9.63 -3.21 1.44 0.48 -9.71 -0.29 25.19 47.97 139.60 -1.38 Cash from Financing Activity -5.05 -2.06 -4.09 -1.91 -11.23 -6.16 -3.65 -2.77 -24.06 -17.69 Net Cash Inflow / Outflow 0.88 0.25 -16.43 11.88 0.55 -4.59 3.21 1.84 0.73 3.45 Opening Cash & Equivalents 9.23 8.98 25.41 13.53 12.98 17.56 14.35 12.51 16.08 12.63 Closing Cash & Equivalent 10.11 9.23 8.98 25.41 13.53 12.98 17.56 14.35 16.81 16.08

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.) 182.12 179.80 182.19 177.94 170.76 170.69 167.90 159.41 146.82 38.87 ROA 2.83% 1.56% 3.46% 3.94% 2.26% 2.39% 4.90% 5.53% 80.79% 4.42% ROE 2.97% 1.63% 3.61% 4.13% 2.41% 2.78% 6.18% 7.06% 121.75% 11.16% ROCE 3.66% 1.90% 4.53% 5.42% 2.35% 3.20% 6.46% 8.41% 133.97% 11.51% Fixed Asset Turnover 1.19 1.15 1.01 0.94 1.37 3.83 5.91 5.21 4.67 4.90 Receivable days 146.36 159.65 159.17 153.65 176.34 90.24 57.22 50.59 50.47 55.65 Inventory Days 19.99 20.98 27.20 37.33 40.72 31.96 32.56 32.76 31.53 35.55 Payable days 116.14 105.54 119.80 148.19 65.56 65.14 65.16 62.29 61.55 70.63 Cash Conversion Cycle 50.21 75.09 66.57 42.80 151.50 57.05 24.63 21.05 20.46 20.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.42 Interest Cover 121.99 71.27 227.72 178.90 69.05 25.25 26.75 28.08 157.36 3.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.78 239.21 226.02 218.02 199.79 194.41 184.67 171.09 154.00 71.37 ROA 10.54% 6.65% 3.94% 6.07% 0.96% 6.14% 7.30% 7.50% 63.62% 6.98% ROE 12.98% 8.04% 4.68% 7.26% 1.16% 7.78% 9.85% 10.48% 103.85% 15.79% ROCE 17.53% 11.04% 7.07% 10.21% 3.21% 9.58% 11.72% 13.76% 116.49% 19.80% Fixed Asset Turnover 3.20 3.13 2.48 1.98 2.09 2.59 4.01 5.32 4.41 4.88 Receivable days 93.02 84.87 90.56 110.35 117.94 103.93 80.82 71.05 85.20 92.15 Inventory Days 26.60 28.23 33.08 37.68 35.43 29.83 28.70 28.94 31.63 34.80 Payable days 86.70 70.68 79.96 107.38 53.42 60.31 61.63 62.47 68.68 71.78 Cash Conversion Cycle 32.93 42.42 43.68 40.64 99.96 73.45 47.89 37.52 48.15 55.16 Total Debt/Equity 0.02 0.02 0.01 0.01 0.01 0.03 0.04 0.04 0.05 0.26 Interest Cover 51.88 33.59 30.80 68.62 11.08 32.21 24.60 26.90 108.43 6.56

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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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