Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Confidence Petroleum India Ltd.

Industrial Gases & Fuels

Rating :

45/99

BSE: 526829 | NSE: CONFIPET

Watchlist

NSE BSE

38.20

25-Nov-2025

Open
High
Low
Previous Close

38.96
39.12
37.89
38.63

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

659443
25310688.43
84.04
37.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,277.13
13.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,755.19
0.26%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.39
29.52
12.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.07
20.84
8.45

PAT CAGR (%)

10 Years
5 Years
3 Years

54.49
11.61
0.78

P:E (Median)

8 Years
5 Years
3 Years

23.41
24.20
23.84

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.56
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.84
9.71
8.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,091.54 710.74 53.58% 1,063.51 771.13 37.92% 896.39 587.18 52.66% 649.15 531.00 22.25%
Expenses 1,014.70 637.87 59.08% 987.04 704.31 40.14% 817.26 488.42 67.33% 580.41 457.27 26.93%
EBITDA 76.84 72.87 5.45% 76.47 66.82 14.44% 79.13 98.76 -19.88% 68.74 73.73 -6.77%
EBIDTM 7.04% 10.25% 7.19% 8.67% 8.83% 16.82% 10.59% 13.89%
Other Income 8.37 8.15 2.70% 5.99 5.19 15.41% 5.37 6.08 -11.68% 22.39 7.86 184.86%
Interest 20.70 17.99 15.06% 18.78 15.73 19.39% 17.19 25.19 -31.76% 16.75 16.88 -0.77%
Depreciation 38.07 39.80 -4.35% 37.80 37.33 1.26% 40.67 65.62 -38.02% 42.89 35.81 19.77%
PBT 26.44 23.23 13.82% 25.88 18.95 36.57% 26.64 14.03 89.88% 31.49 28.90 8.96%
Tax 6.81 3.48 95.69% 6.48 4.91 31.98% 5.92 4.66 27.04% 8.60 3.98 116.08%
PAT 19.63 19.75 -0.61% 19.40 14.04 38.18% 20.72 9.37 121.13% 22.89 24.92 -8.15%
PATM 1.80% 2.78% 1.82% 1.82% 2.31% 1.60% 3.53% 4.69%
EPS 0.59 0.59 0.00% 0.58 0.42 38.10% 0.62 0.28 121.43% 0.69 0.75 -8.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 983.01 745.76 31.81% 1,111.99 777.93 42.94% 924.81 630.54 46.67% 697.27 554.29 25.80%
Expenses 900.56 667.81 34.85% 1,029.19 702.88 46.42% 834.30 520.14 60.40% 616.43 470.43 31.04%
EBITDA 82.45 77.95 5.77% 82.80 75.05 10.33% 90.51 110.40 -18.02% 80.84 83.86 -3.60%
EBIDTM 8.39% 10.45% 7.45% 9.65% 9.79% 17.51% 11.59% 15.13%
Other Income 10.15 10.09 0.59% 6.59 4.75 38.74% 6.92 1.13 512.39% 20.64 8.51 142.54%
Interest 24.12 20.02 20.48% 21.03 18.89 11.33% 20.75 26.11 -20.53% 18.99 19.34 -1.81%
Depreciation 41.52 43.57 -4.71% 41.24 40.99 0.61% 43.31 67.70 -36.03% 46.90 41.72 12.42%
PBT 26.96 24.45 10.27% 27.12 19.92 36.14% 33.37 17.72 88.32% 35.59 31.31 13.67%
Tax 6.98 3.73 87.13% 6.90 5.20 32.69% 6.53 5.02 30.08% 10.38 4.69 121.32%
PAT 19.98 20.72 -3.57% 20.22 14.72 37.36% 26.84 12.70 111.34% 25.21 26.62 -5.30%
PATM 2.03% 2.78% 1.82% 1.89% 2.90% 2.01% 3.62% 4.80%
EPS 0.61 0.53 15.09% 0.61 0.45 35.56% 0.69 0.31 122.58% 0.92 0.94 -2.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,700.59 3,027.39 2,521.57 2,044.16 1,277.97 779.98 985.79 873.34 573.64 485.84 350.53 Net Sales Growth 42.33% 20.06% 23.35% 59.95% 63.85% -20.88% 12.88% 52.25% 18.07% 38.60% Cost Of Goods Sold 3,074.81 2,445.52 1,975.92 1,655.97 986.49 574.04 747.80 588.50 384.41 300.66 211.20 Gross Profit 625.78 581.87 545.65 388.19 291.48 205.94 238.00 284.84 189.23 185.18 139.33 GP Margin 16.91% 19.22% 21.64% 18.99% 22.81% 26.40% 24.14% 32.62% 32.99% 38.12% 39.75% Total Expenditure 3,399.41 2,739.88 2,203.04 1,858.34 1,107.45 659.86 862.31 752.83 505.03 445.09 316.09 Power & Fuel Cost - 15.22 9.99 7.58 5.58 5.21 6.21 7.21 4.51 5.13 3.96 % Of Sales - 0.50% 0.40% 0.37% 0.44% 0.67% 0.63% 0.83% 0.79% 1.06% 1.13% Employee Cost - 39.17 20.22 44.51 41.26 29.81 40.40 24.79 16.07 15.85 11.92 % Of Sales - 1.29% 0.80% 2.18% 3.23% 3.82% 4.10% 2.84% 2.80% 3.26% 3.40% Manufacturing Exp. - 100.95 87.86 35.61 12.67 9.43 17.69 86.04 72.15 88.09 69.60 % Of Sales - 3.33% 3.48% 1.74% 0.99% 1.21% 1.79% 9.85% 12.58% 18.13% 19.86% General & Admin Exp. - 31.48 25.83 24.24 41.57 30.69 38.06 28.23 17.45 18.60 8.57 % Of Sales - 1.04% 1.02% 1.19% 3.25% 3.93% 3.86% 3.23% 3.04% 3.83% 2.44% Selling & Distn. Exp. - 99.61 69.27 82.44 17.95 10.15 11.80 17.58 9.99 16.21 10.28 % Of Sales - 3.29% 2.75% 4.03% 1.40% 1.30% 1.20% 2.01% 1.74% 3.34% 2.93% Miscellaneous Exp. - 7.93 13.95 7.99 1.93 0.53 0.36 0.48 0.44 0.55 10.28 % Of Sales - 0.26% 0.55% 0.39% 0.15% 0.07% 0.04% 0.05% 0.08% 0.11% 0.16% EBITDA 301.18 287.51 318.53 185.82 170.52 120.12 123.48 120.51 68.61 40.75 34.44 EBITDA Margin 8.14% 9.50% 12.63% 9.09% 13.34% 15.40% 12.53% 13.80% 11.96% 8.39% 9.83% Other Income 42.12 41.13 18.67 7.46 6.77 1.62 3.80 4.22 1.96 1.78 1.42 Interest 73.42 67.65 65.44 20.17 7.84 10.68 11.67 12.21 11.29 12.57 10.88 Depreciation 159.43 160.69 144.13 71.28 61.84 50.04 49.42 28.15 23.19 23.51 22.28 PBT 110.45 100.30 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 Tax 27.81 22.90 34.25 28.70 26.90 15.26 16.55 25.31 10.83 1.96 0.83 Tax Rate 25.18% 22.83% 26.84% 28.18% 25.00% 25.01% 25.00% 30.00% 30.00% 30.34% 30.74% PAT 82.64 77.40 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 PAT before Minority Interest 82.64 77.40 93.38 73.13 80.71 45.76 49.65 59.06 25.27 4.50 1.87 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 2.23% 2.56% 3.70% 3.58% 6.32% 5.87% 5.04% 6.76% 4.41% 0.93% 0.53% PAT Growth 21.39% -17.11% 27.69% -9.39% 76.38% -7.83% -15.93% 133.72% 461.56% 140.64% EPS 2.49 2.33 2.81 2.20 2.43 1.38 1.49 1.78 0.76 0.14 0.06

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,717.08 3,145.76 2,698.47 2,204.66 1,427.69 863.10 1,077.78 1,004.53 606.75 496.90 354.69 Net Sales Growth 37.24% 16.58% 22.40% 54.42% 65.41% -19.92% 7.29% 65.56% 22.11% 40.09% Cost Of Goods Sold 3,001.78 2,477.17 2,068.35 1,738.09 1,099.06 640.67 817.25 680.04 400.76 304.89 213.45 Gross Profit 715.30 668.59 630.12 466.57 328.63 222.43 260.52 324.49 205.99 192.01 141.24 GP Margin 19.24% 21.25% 23.35% 21.16% 23.02% 25.77% 24.17% 32.30% 33.95% 38.64% 39.82% Total Expenditure 3,380.48 2,821.42 2,339.12 1,988.49 1,239.38 737.22 946.09 871.85 534.52 454.83 320.05 Power & Fuel Cost - 22.62 15.19 13.23 8.26 6.70 6.39 9.02 5.13 5.30 4.20 % Of Sales - 0.72% 0.56% 0.60% 0.58% 0.78% 0.59% 0.90% 0.85% 1.07% 1.18% Employee Cost - 47.81 30.86 55.29 47.23 34.41 45.51 32.96 22.00 19.20 12.54 % Of Sales - 1.52% 1.14% 2.51% 3.31% 3.99% 4.22% 3.28% 3.63% 3.86% 3.54% Manufacturing Exp. - 115.67 96.39 56.83 18.92 10.12 21.74 97.11 75.62 89.74 70.15 % Of Sales - 3.68% 3.57% 2.58% 1.33% 1.17% 2.02% 9.67% 12.46% 18.06% 19.78% General & Admin Exp. - 34.23 29.94 26.54 43.82 32.91 41.44 29.73 18.52 18.80 8.70 % Of Sales - 1.09% 1.11% 1.20% 3.07% 3.81% 3.84% 2.96% 3.05% 3.78% 2.45% Selling & Distn. Exp. - 105.41 75.73 88.12 19.64 11.55 12.99 22.19 11.89 16.32 10.28 % Of Sales - 3.35% 2.81% 4.00% 1.38% 1.34% 1.21% 2.21% 1.96% 3.28% 2.90% Miscellaneous Exp. - 18.51 22.66 10.39 2.45 0.86 0.77 0.82 0.61 0.58 10.28 % Of Sales - 0.59% 0.84% 0.47% 0.17% 0.10% 0.07% 0.08% 0.10% 0.12% 0.21% EBITDA 336.60 324.34 359.35 216.17 188.31 125.88 131.69 132.68 72.23 42.07 34.64 EBITDA Margin 9.06% 10.31% 13.32% 9.81% 13.19% 14.58% 12.22% 13.21% 11.90% 8.47% 9.77% Other Income 44.30 42.41 15.03 9.12 6.40 2.83 4.30 4.67 3.16 1.79 1.47 Interest 84.89 78.64 73.80 27.36 11.58 13.49 16.69 17.14 13.29 12.79 11.03 Depreciation 172.97 174.78 160.30 84.08 66.75 52.19 51.21 29.80 24.50 24.16 23.17 PBT 123.04 113.33 140.28 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.91 Tax 30.79 25.85 37.30 30.71 28.82 15.59 16.97 26.08 11.02 2.07 0.83 Tax Rate 25.02% 22.81% 26.59% 26.97% 24.76% 24.73% 24.92% 28.84% 29.32% 30.00% 43.46% PAT 92.25 82.86 99.08 80.95 89.46 47.84 51.16 64.38 26.61 4.83 1.07 PAT before Minority Interest 91.71 87.48 102.98 84.11 87.56 47.44 51.12 64.34 26.57 4.84 1.08 Minority Interest -0.54 -4.62 -3.90 -3.16 1.90 0.40 0.04 0.04 0.04 -0.01 -0.01 PAT Margin 2.48% 2.63% 3.67% 3.67% 6.27% 5.54% 4.75% 6.41% 4.39% 0.97% 0.30% PAT Growth 23.39% -16.37% 22.40% -9.51% 87.00% -6.49% -20.53% 141.94% 450.93% 351.40% EPS 2.78 2.49 2.98 2.44 2.69 1.44 1.54 1.94 0.80 0.15 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,203.59 1,058.83 693.53 590.43 512.56 430.19 368.17 234.71 211.00 196.00 Share Capital 33.22 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 Total Reserves 1,170.37 1,003.71 633.38 562.03 484.16 401.79 340.79 208.83 185.12 170.11 Non-Current Liabilities 282.55 309.94 472.28 170.84 143.72 143.92 120.04 76.07 69.67 47.10 Secured Loans 36.56 48.15 87.74 20.32 17.51 27.22 29.32 9.34 12.47 11.24 Unsecured Loans 37.96 75.89 363.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.71 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 553.54 487.33 358.22 59.65 46.78 44.55 47.61 79.07 70.66 72.22 Trade Payables 44.79 57.37 113.53 15.46 5.24 5.20 11.41 23.13 20.74 24.46 Other Current Liabilities 248.45 281.00 146.17 7.28 9.75 7.95 5.15 4.45 2.78 2.35 Short Term Borrowings 243.88 132.20 78.18 29.37 29.89 30.08 29.61 42.47 44.75 41.81 Short Term Provisions 16.42 16.76 20.34 7.54 1.90 1.32 1.44 9.02 2.39 3.60 Total Liabilities 2,039.68 1,856.10 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32 Net Block 803.57 764.04 464.08 367.49 367.56 299.59 285.09 187.06 159.14 139.55 Gross Block 1,392.18 1,199.85 761.50 754.77 707.96 589.93 526.01 399.83 348.71 305.61 Accumulated Depreciation 588.61 435.81 297.42 387.28 340.40 290.34 240.92 212.77 189.58 166.07 Non Current Assets 1,035.91 972.27 955.72 601.95 514.06 436.18 363.87 256.39 224.21 190.34 Capital Work in Progress 35.42 21.48 36.20 12.27 18.35 38.22 18.73 22.08 24.40 14.27 Non Current Investment 133.70 129.20 124.25 125.34 50.13 48.68 31.71 24.86 22.82 22.28 Long Term Loans & Adv. 30.78 40.18 331.19 96.85 78.02 49.70 28.33 22.39 17.85 14.24 Other Non Current Assets 32.44 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,003.77 883.83 568.31 218.97 189.00 182.48 171.95 133.46 127.12 124.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 Inventories 159.48 114.72 194.75 61.78 59.56 52.18 55.56 51.41 46.36 49.71 Sundry Debtors 236.14 126.75 77.40 53.08 61.17 60.13 57.00 50.23 52.83 47.93 Cash & Bank 143.63 248.82 65.24 14.05 14.55 18.56 18.47 14.94 9.53 13.43 Other Current Assets 464.52 1.89 0.34 0.00 53.72 51.62 26.29 16.88 18.40 13.91 Short Term Loans & Adv. 463.62 391.65 230.58 90.06 53.72 51.62 25.56 16.53 18.40 13.91 Net Current Assets 450.23 396.50 210.09 159.32 142.22 137.93 124.35 54.39 56.46 52.76 Total Assets 2,039.68 1,856.10 1,524.03 820.92 703.06 618.66 535.82 389.85 351.33 315.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,328.29 1,181.64 806.64 694.43 533.22 447.64 391.95 252.99 181.79 214.10 Share Capital 33.22 31.75 28.40 28.40 28.40 27.38 27.38 25.88 25.88 25.88 Total Reserves 1,295.07 1,126.52 746.49 666.03 504.82 419.24 364.57 227.10 155.90 188.22 Non-Current Liabilities 424.70 412.56 322.02 196.98 178.97 163.94 138.84 101.60 125.59 52.77 Secured Loans 41.24 51.77 109.65 41.95 47.95 34.47 37.01 30.82 67.15 16.01 Unsecured Loans 176.15 158.40 177.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 677.21 522.46 430.55 80.76 55.68 72.05 67.95 101.99 82.85 79.08 Trade Payables 98.14 50.44 134.84 17.45 7.79 24.41 21.68 28.53 28.75 29.95 Other Current Liabilities 268.30 287.21 151.89 14.57 10.68 9.28 6.30 12.98 5.62 2.50 Short Term Borrowings 287.03 163.98 118.13 40.83 34.56 36.09 37.70 50.28 44.85 41.81 Short Term Provisions 23.74 20.83 25.69 7.91 2.65 2.26 2.27 10.20 3.63 4.82 Total Liabilities 2,550.24 2,202.48 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.21 362.93 Net Block 1,048.25 1,010.33 708.00 553.80 455.85 377.62 355.68 243.07 198.96 179.64 Gross Block 1,703.46 1,498.64 1,041.66 966.51 812.98 682.56 609.41 467.01 398.40 354.90 Accumulated Depreciation 655.21 488.31 333.66 412.71 357.13 304.95 253.74 223.94 199.44 175.26 Non Current Assets 1,244.73 1,152.32 853.59 757.86 570.49 478.05 419.10 311.55 260.07 222.01 Capital Work in Progress 82.58 23.08 37.40 62.61 19.24 39.11 19.64 23.39 28.71 15.16 Non Current Investment 7.23 35.18 30.46 29.49 11.96 7.61 14.68 12.80 9.83 8.03 Long Term Loans & Adv. 73.91 66.36 77.73 111.96 83.44 53.71 29.10 32.30 22.56 19.18 Other Non Current Assets 32.76 17.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,305.51 1,050.16 786.32 292.59 218.40 226.92 200.81 164.42 147.15 140.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.63 0.00 0.00 0.00 Inventories 248.81 202.69 291.33 111.47 77.80 73.83 76.76 61.40 54.12 54.70 Sundry Debtors 314.51 157.87 126.27 67.97 66.15 76.05 57.69 62.18 61.42 55.44 Cash & Bank 157.55 258.86 73.59 20.64 17.66 20.65 21.90 17.85 9.90 14.02 Other Current Assets 584.64 1.89 0.34 0.00 56.79 56.39 29.83 22.99 21.72 16.78 Short Term Loans & Adv. 583.74 428.85 294.79 92.51 56.79 56.33 27.98 21.49 21.72 16.78 Net Current Assets 628.30 527.70 355.77 211.83 162.72 154.87 132.86 62.42 64.30 61.85 Total Assets 2,550.24 2,202.48 1,639.91 1,050.45 788.89 704.97 619.91 475.97 407.22 362.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 64.35 294.47 -24.95 125.13 93.42 76.30 52.53 68.36 28.37 32.97 PBT 100.30 127.63 101.83 107.61 61.02 66.19 84.37 36.10 6.46 2.70 Adjustment 197.09 201.02 83.99 61.50 55.78 55.26 32.40 33.30 34.71 32.24 Changes in Working Capital -210.14 6.26 -182.07 -17.08 -8.12 -28.60 -38.93 9.79 -10.85 -1.13 Cash after chg. in Working capital 87.25 334.91 3.75 152.03 108.68 92.85 77.84 79.18 30.32 33.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.90 -40.44 -28.70 -26.90 -15.26 -16.55 -25.31 -10.83 -1.96 -0.83 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 -43.18 -165.74 -465.56 -142.96 -126.76 -103.97 -146.20 -54.97 -56.81 -25.53 Net Fixed Assets -206.27 -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 Net Investments -4.50 -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 Others 167.59 262.84 -435.99 -27.02 -27.15 -18.22 -1.89 -4.13 -3.04 -3.66 Cash from Financing Activity 1.93 -18.09 493.72 17.32 29.33 27.75 97.20 -7.97 24.55 -7.44 Net Cash Inflow / Outflow 23.10 110.64 3.21 -0.51 -4.01 0.08 3.53 5.41 -3.90 0.01 Opening Cash & Equivalents 118.35 7.71 4.50 14.56 18.56 18.47 14.94 9.53 13.43 13.43 Closing Cash & Equivalent 141.45 118.35 7.71 14.05 14.55 18.56 18.47 14.94 9.53 13.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 9.63 262.95 -124.79 102.90 97.53 66.23 68.26 65.45 29.80 35.48 PBT 113.33 140.28 113.85 116.38 63.03 68.09 90.42 37.59 6.90 1.90 Adjustment 212.82 227.58 99.10 67.74 59.42 59.60 37.65 34.62 34.88 33.28 Changes in Working Capital -287.69 -60.47 -309.20 -52.38 -9.31 -44.49 -33.73 4.26 -9.92 1.13 Cash after chg. in Working capital 38.46 307.39 -96.25 131.74 113.14 83.20 94.34 76.47 31.87 36.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.83 -44.44 -28.54 -28.84 -15.61 -16.97 -26.08 -11.02 -2.07 -0.83 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 -134.80 -375.20 -204.25 -169.17 -142.03 -92.60 -151.61 -24.35 -108.46 -22.00 Net Fixed Assets -206.27 -423.63 -30.66 -40.73 -98.16 -83.41 -122.83 -48.80 -53.23 -22.38 Net Investments -4.50 -4.95 1.09 -75.21 -1.45 -2.34 -21.48 -2.04 -0.54 0.51 Others 75.97 53.38 -174.68 -53.23 -42.42 -6.85 -7.30 26.49 -54.69 -0.13 Cash from Financing Activity 151.53 222.19 329.63 69.24 41.51 25.12 87.40 -33.15 74.54 -15.81 Net Cash Inflow / Outflow 26.36 109.94 0.59 2.97 -2.99 -1.25 4.05 7.95 -4.12 -2.33 Opening Cash & Equivalents 120.89 10.95 10.36 17.66 20.65 21.90 17.85 9.90 14.02 16.35 Closing Cash & Equivalent 147.25 120.89 10.95 20.63 17.66 20.65 21.90 17.85 9.90 14.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.91 32.28 22.93 20.42 17.68 15.29 13.06 8.66 7.75 7.57 ROA 3.97% 5.53% 6.24% 10.59% 6.92% 8.60% 12.76% 6.82% 1.35% 0.60% ROE 6.98% 11.14% 11.88% 14.92% 9.94% 12.79% 20.30% 11.90% 2.27% 0.96% ROCE 11.61% 15.03% 13.22% 19.58% 13.97% 17.43% 27.89% 17.76% 7.51% 5.47% Fixed Asset Turnover 2.34 2.57 2.70 1.75 1.20 1.77 1.89 1.55 1.58 1.28 Receivable days 21.88 14.78 11.65 16.32 28.38 21.68 22.41 32.33 35.52 44.70 Inventory Days 16.53 22.40 22.90 17.33 26.14 19.94 22.35 30.67 33.87 48.92 Payable days 7.62 15.78 14.22 3.83 3.32 3.44 8.32 15.65 18.30 26.88 Cash Conversion Cycle 30.78 21.39 20.34 29.81 51.21 38.19 36.44 47.35 51.08 66.74 Total Debt/Equity 0.29 0.30 0.81 0.09 0.09 0.14 0.16 0.23 0.29 0.27 Interest Cover 2.48 2.95 6.05 14.73 6.71 6.67 7.91 4.20 1.51 1.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 39.67 36.16 26.92 24.09 18.41 15.93 13.94 9.38 6.62 8.27 ROA 3.68% 5.36% 6.25% 9.52% 6.35% 7.72% 11.74% 6.02% 1.26% 0.29% ROE 7.10% 10.77% 11.61% 14.51% 9.89% 12.50% 20.61% 12.83% 2.51% 0.51% ROCE 11.14% 15.30% 14.37% 18.65% 13.75% 17.58% 27.58% 16.76% 7.09% 4.73% Fixed Asset Turnover 1.96 2.12 2.20 1.60 1.15 1.67 1.87 1.42 1.40 1.08 Receivable days 27.40 19.22 16.08 17.14 30.07 22.65 21.78 36.67 40.30 56.04 Inventory Days 26.19 33.41 33.34 24.19 32.06 25.50 25.10 34.27 37.53 53.68 Payable days 10.95 16.35 15.99 4.19 9.17 8.76 10.44 19.26 23.24 34.14 Cash Conversion Cycle 42.65 36.28 33.43 37.15 52.96 39.38 36.44 51.69 54.59 75.58 Total Debt/Equity 0.40 0.37 0.53 0.12 0.16 0.16 0.20 0.33 0.65 0.27 Interest Cover 2.44 2.90 5.20 11.05 5.67 5.08 6.27 3.83 1.54 1.17

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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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