Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

35/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

617.20

25-Apr-2024

Open
High
Low
Previous Close

627.90
629.00
612.05
628.50

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

106687
662.87
773.05
451.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,617.25
20.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,578.39
0.81%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.64
7.29
10.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.38
18.79
-0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

38.75
31.90
0.99

P:E (Median)

8 Years
5 Years
3 Years

7.09
6.43
7.79

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.46
1.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.19
5.90
6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 568.06 625.16 -9.13% 616.88 725.03 -14.92% 602.40 790.83 -23.83% 600.71 730.33 -17.75%
Expenses 535.18 569.09 -5.96% 557.06 621.41 -10.36% 574.54 660.50 -13.01% 552.88 604.23 -8.50%
EBITDA 32.88 56.07 -41.36% 59.82 103.62 -42.27% 27.86 130.33 -78.62% 47.83 126.10 -62.07%
EBIDTM 5.79% 8.97% 9.70% 14.29% 4.62% 16.48% 7.96% 17.27%
Other Income 13.00 18.45 -29.54% 11.11 13.80 -19.49% 18.52 12.35 49.96% 13.11 19.96 -34.32%
Interest 22.08 15.57 41.81% 20.78 8.94 132.44% 17.40 10.69 62.77% 16.26 10.74 51.40%
Depreciation 22.07 19.08 15.67% 20.63 15.72 31.23% 19.94 14.46 37.90% 19.82 16.33 21.37%
PBT 1.73 39.87 -95.66% 29.52 92.76 -68.18% 9.04 117.53 -92.31% 24.86 118.99 -79.11%
Tax -1.52 3.86 - 6.54 23.65 -72.35% -0.11 29.96 - 3.91 25.84 -84.87%
PAT 3.25 36.01 -90.97% 22.98 69.11 -66.75% 9.15 87.57 -89.55% 20.95 93.15 -77.51%
PATM 0.57% 5.76% 3.73% 9.53% 1.52% 11.07% 3.49% 12.75%
EPS 1.24 13.74 -90.98% 8.77 26.38 -66.76% 3.49 33.42 -89.56% 8.00 35.55 -77.50%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 624.79 729.62 -14.37% 663.58 777.94 -14.70% 657.66 842.68 -21.96% 715.05 820.88 -12.89%
Expenses 582.48 664.79 -12.38% 602.13 664.93 -9.44% 622.27 699.61 -11.05% 653.61 675.70 -3.27%
EBITDA 42.31 64.83 -34.74% 61.45 113.01 -45.62% 35.39 143.07 -75.26% 61.44 145.18 -57.68%
EBIDTM 6.77% 8.89% 9.26% 14.53% 5.38% 16.98% 8.59% 17.69%
Other Income 13.80 20.87 -33.88% 10.95 11.06 -0.99% 19.92 7.23 175.52% 12.79 19.44 -34.21%
Interest 22.88 16.67 37.25% 21.72 9.86 120.28% 18.43 11.53 59.84% 17.39 11.47 51.61%
Depreciation 22.89 20.30 12.76% 21.89 16.90 29.53% 21.18 15.68 35.08% 22.08 18.29 20.72%
PBT 10.34 48.73 -78.78% 28.79 97.31 -70.41% 15.70 123.09 -87.25% 34.76 134.86 -74.23%
Tax -1.02 3.10 - 7.24 24.08 -69.93% 1.80 29.79 -93.96% 2.94 26.68 -88.98%
PAT 11.36 45.63 -75.10% 21.55 73.23 -70.57% 13.90 93.30 -85.10% 31.82 108.18 -70.59%
PATM 1.82% 6.25% 3.25% 9.41% 2.11% 11.07% 4.45% 13.18%
EPS 4.33 16.74 -74.13% 8.21 26.86 -69.43% 5.30 34.23 -84.52% 12.12 39.69 -69.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,388.05 2,741.73 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 Net Sales Growth -16.83% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% -2.61% 17.67% Cost Of Goods Sold 1,667.99 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 1,049.39 893.36 Gross Profit 720.06 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 429.35 363.33 GP Margin 30.15% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% 29.03% 28.91% Total Expenditure 2,219.66 2,404.87 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 Power & Fuel Cost - 168.40 141.25 125.10 126.79 121.68 105.70 89.38 94.69 100.84 85.87 % Of Sales - 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% 6.82% 6.83% Employee Cost - 168.90 173.88 152.20 125.12 91.82 86.79 79.02 73.57 60.99 51.32 % Of Sales - 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% 4.12% 4.08% Manufacturing Exp. - 138.29 142.48 108.23 95.93 91.30 90.16 77.83 73.76 66.33 64.42 % Of Sales - 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% 4.49% 5.13% General & Admin Exp. - 36.46 29.43 21.47 24.36 22.29 22.23 17.69 18.21 14.23 13.26 % Of Sales - 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% 0.96% 1.06% Selling & Distn. Exp. - 14.88 9.35 6.03 6.22 7.65 4.54 62.29 50.38 58.20 43.12 % Of Sales - 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% 3.94% 3.43% Miscellaneous Exp. - 14.14 13.27 10.11 23.29 12.65 4.59 4.86 3.73 6.35 43.12 % Of Sales - 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% 0.43% 0.16% EBITDA 168.39 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 122.41 103.29 EBITDA Margin 7.05% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% 8.28% 8.22% Other Income 55.74 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 3.72 7.68 Interest 76.52 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 38.25 40.19 Depreciation 82.46 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 30.05 40.34 PBT 65.15 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 57.83 30.44 Tax 8.82 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 8.22 1.86 Tax Rate 13.54% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% 16.90% 18.71% PAT 56.33 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 PAT before Minority Interest 56.33 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 40.41 8.08 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 2.36% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% 2.73% 0.64% PAT Growth -80.29% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% 167.93% 400.12% EPS 21.50 81.54 119.44 82.27 43.53 22.28 32.40 41.21 41.32 15.42 3.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,661.08 3,065.29 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 Net Sales Growth -16.08% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% -1.59% 12.15% Cost Of Goods Sold 1,814.72 2,054.08 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 Gross Profit 846.36 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 491.40 458.80 GP Margin 31.81% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% 29.84% 31.25% Total Expenditure 2,460.49 2,683.94 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 Power & Fuel Cost - 173.29 144.99 127.68 128.79 124.44 108.94 92.96 98.02 104.45 89.28 % Of Sales - 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% 6.34% 6.08% Employee Cost - 217.09 219.61 193.04 162.57 131.40 129.98 128.16 117.86 102.54 94.62 % Of Sales - 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% 6.23% 6.44% Manufacturing Exp. - 148.47 152.16 116.72 104.43 100.17 98.17 87.42 83.32 76.03 74.38 % Of Sales - 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% 4.62% 5.07% General & Admin Exp. - 61.56 48.64 38.37 42.13 40.25 38.43 36.48 34.51 27.87 33.04 % Of Sales - 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% 1.69% 2.25% Selling & Distn. Exp. - 15.12 10.51 5.97 6.41 8.98 5.68 75.58 63.68 70.03 53.29 % Of Sales - 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% 4.25% 3.63% Miscellaneous Exp. - 14.33 17.99 11.16 26.60 13.20 7.55 7.27 4.40 6.48 53.29 % Of Sales - 0.47% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% 0.39% 0.38% EBITDA 200.59 381.35 571.41 391.90 261.00 161.22 133.08 153.74 191.30 104.00 108.65 EBITDA Margin 7.54% 12.44% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% 6.32% 7.40% Other Income 57.46 52.95 48.32 37.74 19.46 20.15 34.51 15.47 5.54 5.31 6.77 Interest 80.42 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 39.88 43.22 Depreciation 88.04 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 34.54 45.32 PBT 89.59 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 34.89 26.88 Tax 10.96 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 10.56 3.70 Tax Rate 12.23% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% 27.63% -205.56% PAT 78.63 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 PAT before Minority Interest 78.63 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 27.66 -5.50 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 2.95% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% 1.68% -0.37% PAT Growth -75.45% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% 247.94% - EPS 30.01 93.13 151.38 90.42 43.30 23.32 24.59 32.73 36.73 10.56 -2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 410.74 375.29 Share Capital 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 391.30 355.85 Non-Current Liabilities 819.80 703.98 499.04 474.04 531.78 508.36 469.15 323.53 313.47 377.23 Secured Loans 546.37 479.65 337.57 355.30 431.94 405.31 348.66 223.01 234.99 306.83 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 18.07 16.77 15.36 6.75 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 980.92 751.43 692.20 596.73 565.74 542.82 468.79 343.00 363.21 388.21 Trade Payables 509.26 341.97 198.65 144.78 190.21 182.02 128.57 142.79 99.00 116.57 Other Current Liabilities 319.93 252.81 238.17 210.82 171.71 150.42 145.45 94.55 93.21 67.51 Short Term Borrowings 137.80 144.25 243.14 237.94 202.18 209.67 192.15 103.89 159.39 201.86 Short Term Provisions 13.93 12.40 12.24 3.19 1.64 0.71 2.62 1.77 11.61 2.27 Total Liabilities 2,948.02 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 Net Block 1,363.87 936.10 967.35 981.74 946.71 934.97 900.28 585.29 536.42 575.04 Gross Block 2,100.86 1,606.48 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 894.05 916.09 Accumulated Depreciation 736.99 670.38 616.98 565.72 516.76 476.06 432.75 387.98 357.63 341.05 Non Current Assets 1,911.18 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 746.00 747.69 Capital Work in Progress 140.07 267.84 16.45 15.96 39.96 12.39 8.59 12.03 14.04 1.58 Non Current Investment 244.27 155.73 137.42 115.40 115.39 115.39 115.39 197.26 168.58 166.28 Long Term Loans & Adv. 154.35 60.01 55.28 52.35 51.24 49.17 27.58 80.20 26.71 4.40 Other Non Current Assets 0.69 41.28 29.61 25.79 26.92 15.94 5.56 0.93 0.25 0.39 Current Assets 1,036.84 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 341.42 393.04 Current Investments 374.80 409.59 202.01 145.51 77.23 57.82 0.00 0.00 0.00 0.00 Inventories 344.58 357.62 271.56 170.60 171.78 184.46 153.55 107.53 98.40 137.16 Sundry Debtors 157.49 197.90 186.36 168.39 206.05 209.05 204.83 119.05 157.52 136.36 Cash & Bank 23.59 37.85 46.82 38.12 72.07 35.44 18.00 17.90 13.34 44.24 Other Current Assets 136.38 36.87 69.23 47.14 85.46 73.63 80.70 44.45 72.16 75.28 Short Term Loans & Adv. 88.55 34.45 43.43 55.20 40.24 36.05 52.64 21.25 47.10 50.08 Net Current Assets 55.92 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 -21.79 4.83 Total Assets 2,948.02 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 380.62 359.98 Share Capital 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 361.18 340.54 Non-Current Liabilities 809.18 703.23 500.16 474.21 531.28 507.81 470.76 301.83 295.81 369.16 Secured Loans 546.58 479.65 337.57 355.30 431.94 405.31 348.66 223.02 238.62 317.56 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 24.88 22.68 21.36 11.88 4.18 3.68 3.70 0.00 0.00 0.13 Current Liabilities 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 383.80 402.90 421.62 Trade Payables 528.47 364.70 203.70 157.11 202.18 189.02 137.72 159.17 117.12 132.32 Other Current Liabilities 269.51 272.45 256.70 223.31 181.60 157.74 148.38 98.81 98.59 77.52 Short Term Borrowings 189.25 205.25 293.72 306.51 271.62 287.15 211.87 120.93 173.20 207.75 Short Term Provisions 15.58 16.39 12.24 3.19 1.64 1.13 2.78 4.89 13.99 4.03 Total Liabilities 3,110.10 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 Net Block 1,414.20 989.35 1,020.44 1,009.42 983.75 994.04 961.48 647.24 595.46 636.97 Gross Block 2,186.36 1,689.62 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 974.97 995.61 Accumulated Depreciation 772.16 700.27 662.44 589.21 536.56 513.03 464.45 415.63 379.51 358.64 Non Current Assets 1,780.77 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 675.46 674.60 Capital Work in Progress 185.48 270.29 20.23 15.96 32.33 12.39 8.59 12.03 14.04 1.58 Non Current Investment 7.70 0.21 0.21 19.05 29.63 29.45 27.54 30.80 35.53 29.60 Long Term Loans & Adv. 158.92 62.03 55.09 52.18 51.50 49.16 27.58 81.35 29.04 6.06 Other Non Current Assets 1.77 44.72 29.98 27.41 28.94 17.19 6.80 2.01 1.39 0.39 Current Assets 1,329.33 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 403.87 476.16 Current Investments 410.03 445.95 247.24 145.51 77.23 57.82 0.00 0.00 0.00 0.00 Inventories 534.93 554.08 374.79 275.34 277.77 282.05 237.44 172.04 179.54 202.44 Sundry Debtors 199.56 219.97 188.51 193.14 209.14 192.08 162.49 117.44 121.95 138.26 Cash & Bank 46.06 60.76 74.89 60.36 85.93 49.47 29.09 32.35 25.01 59.97 Other Current Assets 138.75 42.11 62.04 49.65 92.34 78.86 83.48 46.64 77.37 75.49 Short Term Loans & Adv. 86.21 49.76 46.96 57.23 42.90 37.49 54.30 22.21 50.93 49.40 Net Current Assets 326.52 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 0.97 54.54 Total Assets 3,110.10 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 492.23 511.42 273.47 225.71 166.20 129.85 49.89 245.08 123.11 54.02 PBT 275.01 430.38 305.43 163.46 69.49 85.47 114.70 135.15 48.63 9.94 Adjustment 71.24 56.13 46.10 61.32 78.12 73.25 64.46 54.79 68.40 70.71 Changes in Working Capital 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 7.07 -35.88 Cash after chg. in Working capital 552.56 583.61 325.03 258.02 180.50 147.32 68.75 276.60 124.10 44.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 -0.99 9.25 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 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 -38.18 -69.93 Net Fixed Assets -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 Net Investments -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 Others 55.60 35.06 47.09 25.28 -26.37 22.03 53.37 -0.29 -45.46 15.51 Cash from Financing Activity -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 -116.67 47.99 Net Cash Inflow / Outflow -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 -31.74 32.08 Opening Cash & Equivalents 22.74 35.39 4.24 43.39 25.98 7.83 11.95 6.66 38.40 6.32 Closing Cash & Equivalent 10.47 22.74 35.39 4.24 43.39 25.98 7.83 10.35 6.66 38.40

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 465.16 481.21 335.48 240.40 142.89 82.33 50.40 222.98 129.10 59.34 PBT 303.89 516.62 328.74 162.84 71.64 64.00 91.19 124.04 38.22 -1.80 Adjustment 78.18 60.20 54.02 80.79 79.12 81.38 71.42 61.56 73.60 81.07 Changes in Working Capital 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 22.52 -22.42 Cash after chg. in Working capital 538.27 555.98 387.59 272.93 157.85 100.24 64.20 256.27 134.34 56.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 -5.24 2.49 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 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 -42.59 -71.77 Net Fixed Assets -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 9.58 -85.15 Net Investments -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 -2.30 -0.29 Others 95.77 52.07 10.87 22.55 9.17 16.83 51.53 25.97 -49.87 13.67 Cash from Financing Activity -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 -121.31 19.38 Net Cash Inflow / Outflow -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 -34.80 6.95 Opening Cash & Equivalents 45.65 63.46 26.48 57.25 40.01 18.92 26.40 18.32 54.13 26.51 Closing Cash & Equivalent 32.94 45.65 63.46 26.48 57.25 40.01 18.92 24.79 18.32 54.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 432.30 396.73 304.51 380.23 354.97 326.05 295.80 256.23 211.29 193.05 ROA 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% 3.63% 0.75% ROE 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% 10.28% 2.17% ROCE 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% 9.58% 5.69% Fixed Asset Turnover 1.51 1.82 1.39 1.35 1.43 1.30 1.36 1.66 1.74 1.67 Receivable days 23.14 24.11 29.85 33.63 36.95 42.46 37.71 32.59 34.10 34.37 Inventory Days 45.72 39.48 37.20 30.75 31.71 34.67 30.40 24.27 27.33 29.70 Payable days 35.53 30.19 30.87 20.49 19.16 19.49 22.50 26.92 29.59 31.03 Cash Conversion Cycle 33.33 33.41 36.18 43.88 49.49 57.64 45.61 29.94 31.85 33.04 Total Debt/Equity 0.74 0.69 0.86 0.98 1.08 1.12 1.05 0.81 1.14 1.50 Interest Cover 6.34 12.50 8.69 4.31 2.34 2.71 4.33 5.70 2.27 1.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 489.75 434.46 311.69 377.91 347.23 317.09 293.97 234.71 195.79 185.17 ROA 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% 2.48% -0.50% ROE 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% 7.47% -1.56% ROCE 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% 8.60% 4.60% Fixed Asset Turnover 1.62 1.86 1.45 1.41 1.42 1.28 1.36 1.70 1.77 1.76 Receivable days 24.43 23.83 29.24 33.32 33.95 34.48 30.12 25.27 27.28 31.57 Inventory Days 63.42 54.19 49.81 45.81 47.38 50.51 44.05 37.11 40.05 41.83 Payable days 35.96 32.26 30.87 21.12 20.00 19.90 23.29 28.33 30.08 30.91 Cash Conversion Cycle 51.89 45.75 48.18 58.01 61.33 65.08 50.88 34.04 37.24 42.49 Total Debt/Equity 0.69 0.68 0.90 1.07 1.20 1.28 1.09 0.93 1.29 1.63 Interest Cover 6.48 13.98 8.89 4.10 2.28 2.22 3.54 5.11 1.96 0.96

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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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