Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

53/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

878.75

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

876.15
895.55
875.55
873.10

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

32116
284.27
1428.00
837.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,382.58
5.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,131.87
2.67%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.15
10.47
11.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.20
33.83
16.97

PAT CAGR (%)

10 Years
5 Years
3 Years

42.70
43.83
51.77

P:E (Median)

8 Years
5 Years
3 Years

7.17
6.85
6.25

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.32
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
6.04
5.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 790.83 647.94 22.05% 730.33 605.56 20.60% 738.85 507.57 45.57% 707.03 514.07 37.54%
Expenses 660.50 537.84 22.81% 604.23 506.83 19.22% 617.06 417.89 47.66% 588.08 426.97 37.73%
EBITDA 130.33 110.10 18.37% 126.10 98.73 27.72% 121.79 89.68 35.81% 118.95 87.10 36.57%
EBIDTM 16.48% 16.99% 17.27% 16.30% 16.48% 17.67% 16.82% 16.94%
Other Income 12.35 9.96 24.00% 19.96 12.82 55.69% 10.05 11.05 -9.05% 8.99 6.89 30.48%
Interest 10.69 11.14 -4.04% 10.74 8.31 29.24% 6.86 8.82 -22.22% 8.69 10.90 -20.28%
Depreciation 14.46 13.31 8.64% 16.33 12.97 25.91% 14.11 13.31 6.01% 14.33 13.19 8.64%
PBT 117.53 95.61 22.93% 118.99 90.27 31.82% 110.87 78.60 41.06% 104.92 69.90 50.10%
Tax 29.96 28.37 5.60% 25.84 25.28 2.22% 32.34 24.63 31.30% 30.90 20.53 50.51%
PAT 87.57 67.24 30.23% 93.15 64.99 43.33% 78.53 53.97 45.51% 74.02 49.37 49.93%
PATM 11.07% 10.38% 12.75% 10.73% 10.63% 10.63% 10.47% 9.60%
EPS 32.08 24.63 30.25% 34.12 23.81 43.30% 28.77 19.77 45.52% 27.11 18.08 49.94%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 842.68 687.60 22.55% 820.88 671.80 22.19% 770.53 572.31 34.64% 759.37 559.78 35.66%
Expenses 699.61 556.09 25.81% 675.70 559.07 20.86% 622.43 474.23 31.25% 615.06 468.12 31.39%
EBITDA 143.07 131.51 8.79% 145.18 112.73 28.79% 148.10 98.08 51.00% 144.31 91.66 57.44%
EBIDTM 16.98% 19.13% 17.69% 16.78% 19.22% 17.14% 19.00% 16.37%
Other Income 7.23 10.91 -33.73% 19.44 13.23 46.94% 12.60 14.00 -10.00% 7.68 7.12 7.87%
Interest 11.53 11.65 -1.03% 11.47 8.75 31.09% 7.48 9.08 -17.62% 9.21 11.51 -19.98%
Depreciation 15.68 14.40 8.89% 18.29 16.31 12.14% 15.35 14.77 3.93% 15.26 14.05 8.61%
PBT 123.09 116.37 5.77% 134.86 100.90 33.66% 137.87 88.23 56.26% 127.52 73.22 74.16%
Tax 29.79 29.65 0.47% 26.68 26.45 0.87% 33.45 25.48 31.28% 30.22 20.51 47.34%
PAT 93.30 86.72 7.59% 108.18 74.45 45.31% 104.42 62.75 66.41% 97.30 52.71 84.59%
PATM 11.07% 12.61% 13.18% 11.08% 13.55% 10.96% 12.81% 9.42%
EPS 34.23 31.82 7.57% 39.69 27.32 45.28% 38.31 23.02 66.42% 35.70 18.08 97.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,967.04 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 1,440.13 1,478.74 1,256.69 1,041.88 Net Sales Growth 30.41% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% 20.62% Cost Of Goods Sold 1,945.05 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 893.36 716.87 Gross Profit 1,021.99 989.99 785.27 644.22 505.02 460.26 501.69 511.27 429.35 363.33 325.01 GP Margin 34.44% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% 31.19% Total Expenditure 2,469.87 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 1,243.20 1,356.33 1,153.40 964.33 Power & Fuel Cost - 141.25 125.10 126.79 121.68 105.70 89.38 94.69 100.84 85.87 85.76 % Of Sales - 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% 6.83% 8.23% Employee Cost - 173.88 152.20 125.12 91.82 86.79 79.02 73.57 60.99 51.32 42.98 % Of Sales - 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% 4.08% 4.13% Manufacturing Exp. - 142.48 108.23 95.93 91.30 90.16 77.83 73.76 66.33 64.42 58.41 % Of Sales - 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% 4.49% 5.13% 5.61% General & Admin Exp. - 29.43 21.47 24.36 22.29 22.23 17.69 18.21 14.23 13.26 12.57 % Of Sales - 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% 0.96% 1.06% 1.21% Selling & Distn. Exp. - 9.35 6.03 6.22 7.65 4.54 62.29 50.38 58.20 43.12 44.95 % Of Sales - 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% 3.43% 4.31% Miscellaneous Exp. - 13.27 10.11 23.29 12.65 4.59 4.86 3.73 6.35 2.05 44.95 % Of Sales - 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% 0.16% 0.27% EBITDA 497.17 480.33 362.13 242.51 157.63 146.25 170.62 196.93 122.41 103.29 77.55 EBITDA Margin 16.76% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% 7.44% Other Income 51.35 45.56 35.51 19.91 11.56 34.84 14.92 4.53 3.72 7.68 4.06 Interest 36.98 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 40.19 22.74 Depreciation 59.23 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 40.34 33.17 PBT 452.31 430.38 305.43 163.46 69.49 85.47 114.70 141.51 57.83 30.44 25.70 Tax 119.04 117.44 89.88 49.42 11.11 0.58 6.72 26.88 8.22 1.86 5.82 Tax Rate 26.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% 29.17% PAT 333.27 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 PAT before Minority Interest 333.27 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 14.13 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 11.23% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% 1.36% PAT Growth 41.47% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% -42.82% EPS 122.08 114.63 78.96 41.77 21.38 31.10 39.55 39.66 14.80 2.96 5.18

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,193.46 3,038.39 2,285.18 2,203.53 2,156.52 1,846.52 1,586.92 1,620.62 1,646.78 1,468.36 1,265.62 Net Sales Growth 28.17% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% 12.15% 16.02% Cost Of Goods Sold 2,002.31 1,873.08 1,400.34 1,471.60 1,576.86 1,324.69 1,005.31 1,027.53 1,155.38 1,009.56 836.52 Gross Profit 1,191.15 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 458.80 429.10 GP Margin 37.30% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% 31.25% 33.90% Total Expenditure 2,612.80 2,466.98 1,893.28 1,942.53 1,995.30 1,713.44 1,433.18 1,429.32 1,542.78 1,359.71 1,166.91 Power & Fuel Cost - 144.99 127.68 128.79 124.44 108.94 92.96 98.02 104.45 89.28 89.69 % Of Sales - 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% 6.34% 6.08% 7.09% Employee Cost - 219.61 193.04 162.57 131.40 129.98 128.16 117.86 102.54 94.62 87.02 % Of Sales - 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% 6.23% 6.44% 6.88% Manufacturing Exp. - 152.16 116.72 104.43 100.17 98.17 87.42 83.32 76.03 74.38 67.56 % Of Sales - 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% 4.62% 5.07% 5.34% General & Admin Exp. - 48.64 38.37 42.13 40.25 38.43 36.48 34.51 27.87 33.04 26.44 % Of Sales - 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% 1.69% 2.25% 2.09% Selling & Distn. Exp. - 10.51 5.97 6.41 8.98 5.68 75.58 63.68 70.03 53.29 53.54 % Of Sales - 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% 4.25% 3.63% 4.23% Miscellaneous Exp. - 17.99 11.16 26.60 13.20 7.55 7.27 4.40 6.48 5.54 53.54 % Of Sales - 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% 0.39% 0.38% 0.49% EBITDA 580.66 571.41 391.90 261.00 161.22 133.08 153.74 191.30 104.00 108.65 98.71 EBITDA Margin 18.18% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% 7.40% 7.80% Other Income 46.95 48.32 37.74 19.46 20.15 34.51 15.47 5.54 5.31 6.77 8.00 Interest 39.69 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 43.22 29.01 Depreciation 64.58 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 45.32 38.81 PBT 523.34 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 26.88 38.89 Tax 120.14 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 3.70 10.34 Tax Rate 22.96% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% -205.56% 47.72% PAT 403.20 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 PAT before Minority Interest 403.20 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 11.33 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 12.63% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% -0.37% 0.90% PAT Growth 45.75% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% - - EPS 147.69 145.28 86.78 41.55 22.38 23.60 31.41 35.25 10.13 -2.01 4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 410.74 375.29 368.93 Share Capital 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 391.30 355.85 349.49 Non-Current Liabilities 703.98 499.04 474.04 531.78 508.36 469.15 323.53 313.47 377.23 297.58 Secured Loans 479.65 337.57 355.30 431.94 405.31 348.66 223.01 234.99 306.83 227.87 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 16.77 15.36 6.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 751.43 692.20 596.73 565.74 542.82 468.79 343.00 363.21 388.21 336.35 Trade Payables 341.97 198.65 144.78 190.21 182.02 128.57 142.79 99.00 116.57 89.46 Other Current Liabilities 252.81 238.17 210.82 171.71 150.42 145.45 94.55 93.21 67.51 44.29 Short Term Borrowings 144.25 243.14 237.94 202.18 209.67 192.15 103.89 159.39 201.86 196.30 Short Term Provisions 12.40 12.24 3.19 1.64 0.71 2.62 1.77 11.61 2.27 6.30 Total Liabilities 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86 Net Block 944.16 967.35 981.74 946.71 934.97 900.28 585.29 536.42 575.04 373.62 Gross Block 1,614.83 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 916.09 674.82 Accumulated Depreciation 670.67 616.98 565.72 516.76 476.06 432.75 387.98 357.63 341.05 301.20 Non Current Assets 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 747.69 711.97 Capital Work in Progress 267.84 16.45 15.96 39.96 12.39 8.59 12.03 14.04 1.58 157.70 Non Current Investment 155.73 137.42 115.40 115.39 115.39 115.39 197.26 168.58 166.28 165.99 Long Term Loans & Adv. 60.01 55.28 52.35 51.24 49.17 27.58 80.20 26.71 4.40 13.90 Other Non Current Assets 41.28 29.61 25.79 26.92 15.94 5.56 0.93 0.25 0.39 0.76 Current Assets 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 341.42 393.04 290.89 Current Investments 409.59 202.01 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 Inventories 357.62 271.56 170.60 171.78 184.46 153.55 107.53 98.40 137.16 79.57 Sundry Debtors 197.90 186.36 168.39 206.05 209.05 204.83 119.05 157.52 136.36 114.50 Cash & Bank 37.85 46.82 38.12 72.07 35.44 18.00 17.90 13.34 44.24 13.88 Other Current Assets 71.32 69.23 47.14 45.22 73.63 80.70 44.45 72.16 75.28 82.94 Short Term Loans & Adv. 34.45 43.43 55.20 40.24 36.05 52.64 21.25 47.10 50.08 49.44 Net Current Assets 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 -21.79 4.83 -45.46 Total Assets 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 1,164.64 1,087.42 1,140.73 1,002.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 380.62 359.98 346.54 Share Capital 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 361.18 340.54 327.10 Non-Current Liabilities 703.23 500.16 474.21 531.28 507.81 470.76 301.83 295.81 369.16 302.47 Secured Loans 479.65 337.57 355.30 431.94 405.31 348.66 223.02 238.62 317.56 248.68 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 22.68 21.36 11.88 4.18 3.68 3.70 0.00 0.00 0.13 0.13 Current Liabilities 858.79 766.36 690.12 657.04 635.04 500.75 383.80 402.90 421.62 382.85 Trade Payables 364.70 203.70 157.11 202.18 189.02 137.72 159.17 117.12 132.32 104.08 Other Current Liabilities 272.45 256.70 223.31 181.60 157.74 148.38 98.81 98.59 77.52 66.97 Short Term Borrowings 205.25 293.72 306.51 271.62 287.15 211.87 120.93 173.20 207.75 205.50 Short Term Provisions 16.39 12.24 3.19 1.64 1.13 2.78 4.89 13.99 4.03 6.30 Total Liabilities 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90 1,079.33 1,150.76 1,031.86 Net Block 1,002.87 1,020.44 1,009.42 983.75 994.04 961.48 647.24 595.46 636.97 439.43 Gross Block 1,723.68 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 974.97 995.61 753.68 Accumulated Depreciation 719.92 662.44 589.21 536.56 513.03 464.45 415.63 379.51 358.64 314.25 Non Current Assets 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 675.46 674.60 635.41 Capital Work in Progress 270.29 20.23 15.96 32.33 12.39 8.59 12.03 14.04 1.58 157.70 Non Current Investment 0.21 0.21 19.05 29.63 29.45 27.54 30.80 35.53 29.60 4.21 Long Term Loans & Adv. 62.03 55.09 52.18 51.50 49.16 27.58 81.35 29.04 6.06 33.31 Other Non Current Assets 44.72 29.98 27.41 28.94 17.19 6.80 2.01 1.39 0.39 0.76 Current Assets 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 403.87 476.16 396.45 Current Investments 445.95 247.24 145.51 77.23 57.82 0.00 0.00 0.00 0.00 0.00 Inventories 554.08 374.79 275.34 277.77 282.05 237.44 172.04 179.54 202.44 151.33 Sundry Debtors 219.97 188.51 193.14 209.14 192.08 162.49 117.44 121.95 138.26 128.78 Cash & Bank 60.76 74.89 60.36 85.93 49.47 29.09 32.35 25.01 59.97 34.07 Other Current Assets 91.87 62.04 49.65 49.44 78.86 83.48 46.64 77.37 75.49 82.27 Short Term Loans & Adv. 49.76 46.96 57.23 42.90 37.49 54.30 22.21 50.93 49.40 46.99 Net Current Assets 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 0.97 54.54 13.60 Total Assets 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90 1,079.33 1,150.76 1,031.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 511.42 273.47 225.71 166.20 129.85 49.89 245.08 123.11 54.02 84.37 PBT 430.38 305.43 163.46 69.49 85.47 114.70 135.15 48.63 9.94 19.95 Adjustment 56.13 46.10 61.32 78.12 73.25 64.46 54.79 68.40 70.71 42.61 Changes in Working Capital 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 7.07 -35.88 26.93 Cash after chg. in Working capital 583.61 325.03 258.02 180.50 147.32 68.75 276.60 124.10 44.77 89.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 9.25 -5.12 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 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 -69.93 -179.84 Net Fixed Assets -281.89 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 Net Investments -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 Others 43.41 47.09 25.28 -26.37 22.03 53.37 -0.29 -45.46 15.51 51.81 Cash from Financing Activity -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 -116.67 47.99 88.69 Net Cash Inflow / Outflow -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 -31.74 32.08 -6.78 Opening Cash & Equivalents 35.39 4.24 43.39 25.98 7.83 11.95 6.66 38.40 6.32 13.96 Closing Cash & Equivalent 22.74 35.39 4.24 43.39 25.98 7.83 10.35 6.66 38.40 7.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 481.21 335.48 240.40 142.89 82.33 50.40 222.98 129.10 59.34 93.87 PBT 516.62 328.74 162.84 71.64 64.00 91.19 124.04 38.22 -1.80 21.67 Adjustment 60.20 54.02 80.79 79.12 81.38 71.42 61.56 73.60 81.07 55.37 Changes in Working Capital -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 22.52 -22.42 26.86 Cash after chg. in Working capital 555.98 387.59 272.93 157.85 100.24 64.20 256.27 134.34 56.85 103.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 -5.24 2.49 -10.03 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 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 -42.59 -71.77 -142.72 Net Fixed Assets -281.89 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 -186.65 Net Investments -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 -45.00 Others 60.42 10.87 22.55 9.17 16.83 51.53 25.97 -49.87 13.67 88.93 Cash from Financing Activity -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 -121.31 19.38 35.94 Net Cash Inflow / Outflow -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 -34.80 6.95 -12.91 Opening Cash & Equivalents 63.46 26.48 57.25 40.01 18.92 26.40 18.32 54.13 26.51 36.42 Closing Cash & Equivalent 45.65 63.46 26.48 57.25 40.01 18.92 24.79 18.32 54.13 27.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 396.73 304.51 380.23 354.97 326.05 295.80 256.23 211.29 193.05 189.78 ROA 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% 0.75% 1.53% ROE 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% 2.17% 3.89% ROCE 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% 5.69% 5.63% Fixed Asset Turnover 1.82 1.39 1.35 1.43 1.30 1.36 1.66 1.74 1.67 1.66 Receivable days 24.11 29.85 33.63 36.95 42.46 37.71 32.59 34.10 34.37 36.59 Inventory Days 39.48 37.20 30.75 31.71 34.67 30.40 24.27 27.33 29.70 29.39 Payable days 30.19 30.87 20.49 19.16 19.49 22.50 26.92 29.59 31.03 27.67 Cash Conversion Cycle 33.41 36.18 43.88 49.49 57.64 45.61 29.94 31.85 33.04 38.30 Total Debt/Equity 0.69 0.86 0.98 1.08 1.12 1.05 0.81 1.14 1.50 1.24 Interest Cover 12.50 8.69 4.31 2.34 2.71 4.33 5.70 2.27 1.25 1.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 434.46 311.69 377.91 347.23 317.09 293.97 234.71 195.79 185.17 178.26 ROA 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% 2.48% -0.50% 1.15% ROE 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% 7.47% -1.56% 3.33% ROCE 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% 8.60% 4.60% 6.26% Fixed Asset Turnover 1.84 1.45 1.41 1.42 1.28 1.36 1.70 1.77 1.76 1.78 Receivable days 23.83 29.24 33.32 33.95 34.48 30.12 25.27 27.28 31.57 35.93 Inventory Days 54.19 49.81 45.81 47.38 50.51 44.05 37.11 40.05 41.83 45.02 Payable days 32.26 30.87 21.12 20.00 19.90 23.29 28.33 30.08 30.91 30.01 Cash Conversion Cycle 45.75 48.18 58.01 61.33 65.08 50.88 34.04 37.24 42.49 50.94 Total Debt/Equity 0.68 0.90 1.07 1.20 1.28 1.09 0.93 1.29 1.63 1.47 Interest Cover 13.98 8.89 4.10 2.28 2.22 3.54 5.11 1.96 0.96 1.75

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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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