Nifty

:

25030.35

Sensex

:

81028.02

493.75 (2.01%)
1718.01 (2.17%)

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Nifty
Sensex

:
:

25030.35
81028.02

493.75 (2.01%)
1718.01 (2.17%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

57/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

806.05

06-Nov-2026

Open
High
Low
Previous Close

818
822.5
795
826.30

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

81810
65985634.65
996
560.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,114.81
9.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,595.54
0.50%
1.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.65
3.67
12.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.57
-7.66
15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

6.17
-17.03
35.87

P:E (Median)

8 Years
5 Years
3 Years

8.10
12.63
15.17

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.59
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
7.84
9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,362.69 873.44 56.01% 1,058.63 750.92 40.98% 910.99 687.25 32.56% 820.15 678.66 20.85%
Expenses 1,251.12 792.75 57.82% 957.27 679.12 40.96% 816.65 627.88 30.06% 770.31 623.73 23.50%
EBITDA 111.57 80.69 38.27% 101.36 71.80 41.17% 94.34 59.37 58.90% 49.84 54.93 -9.27%
EBIDTM 8.19% 9.24% 9.57% 9.56% 10.36% 8.64% 6.08% 8.09%
Other Income 9.80 24.36 -59.77% 10.46 25.07 -58.28% 15.38 14.23 8.08% 35.12 19.86 76.84%
Interest 39.37 36.01 9.33% 37.60 30.46 23.44% 34.88 25.63 36.09% 35.83 24.20 48.06%
Depreciation 37.25 33.05 12.71% 36.29 28.80 26.01% 35.32 24.90 41.85% 33.75 23.71 42.35%
PBT 44.75 35.99 24.34% 37.93 37.61 0.85% 39.52 23.07 71.30% 15.38 26.88 -42.78%
Tax -13.87 6.53 - 8.30 7.80 6.41% 9.55 6.17 54.78% -1.81 4.44 -
PAT 58.62 29.46 98.98% 29.63 29.81 -0.60% 29.97 16.90 77.34% 17.19 22.44 -23.40%
PATM 4.30% 3.37% 2.80% 3.97% 3.29% 2.46% 2.10% 3.31%
EPS 22.37 11.24 99.02% 11.31 11.38 -0.62% 11.44 6.45 77.36% 6.56 8.56 -23.36%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 1,387.86 919.03 51.01% 1,165.54 800.03 45.69% 1,020.68 745.86 36.85% 898.98 700.65 28.31%
Expenses 1,244.29 815.96 52.49% 1,029.61 708.15 45.39% 900.11 675.56 33.24% 830.96 637.84 30.28%
EBITDA 143.57 103.07 39.29% 135.93 91.88 47.94% 120.57 70.30 71.51% 68.02 62.81 8.29%
EBIDTM 10.34% 11.22% 11.66% 11.48% 11.81% 9.43% 7.57% 8.96%
Other Income 33.65 25.38 32.58% 11.04 24.46 -54.87% 17.07 15.02 13.65% 35.37 23.20 52.46%
Interest 40.02 36.67 9.14% 38.36 31.71 20.97% 35.67 26.57 34.25% 36.95 24.61 50.14%
Depreciation 38.86 34.47 12.74% 37.88 30.17 25.56% 37.06 26.17 41.61% 35.41 25.01 41.58%
PBT 98.34 57.31 71.59% 70.73 54.46 29.88% 57.71 32.58 77.13% 31.03 36.39 -14.73%
Tax -0.39 10.62 - 16.98 11.59 46.51% 20.80 5.48 279.56% 1.53 6.83 -77.60%
PAT 98.73 46.69 111.46% 53.75 42.87 25.38% 36.91 27.10 36.20% 29.50 29.56 -0.20%
PATM 7.11% 5.08% 4.61% 5.36% 3.62% 3.63% 3.28% 4.22%
EPS 37.55 17.79 111.07% 20.48 16.33 25.41% 14.06 10.32 36.24% 11.24 11.26 -0.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,152.46 3,355.50 2,735.63 2,391.09 2,741.73 2,824.15 2,082.91 2,032.12 2,050.39 1,748.61 1,457.84 Net Sales Growth 38.87% 22.66% 14.41% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% Cost Of Goods Sold 2,928.90 2,288.83 1,878.87 1,681.53 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 Gross Profit 1,223.56 1,066.67 856.76 709.56 877.93 989.99 785.27 644.22 505.02 460.26 501.69 GP Margin 29.47% 31.79% 31.32% 29.68% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% Total Expenditure 3,795.35 3,058.83 2,502.96 2,243.54 2,404.87 2,343.82 1,720.78 1,789.61 1,892.76 1,602.36 1,287.22 Power & Fuel Cost - 219.12 177.30 180.86 168.40 141.25 125.10 126.79 121.68 105.70 89.38 % Of Sales - 6.53% 6.48% 7.56% 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% Employee Cost - 269.93 207.34 165.42 168.90 173.88 152.20 125.12 91.82 86.79 79.02 % Of Sales - 8.04% 7.58% 6.92% 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% Manufacturing Exp. - 195.64 167.69 136.34 138.29 142.48 108.23 95.93 91.30 90.16 77.83 % Of Sales - 5.83% 6.13% 5.70% 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% General & Admin Exp. - 46.90 39.50 43.18 36.46 29.43 21.47 24.36 22.29 22.23 17.69 % Of Sales - 1.40% 1.44% 1.81% 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% Selling & Distn. Exp. - 24.13 17.53 18.80 14.88 9.35 6.03 6.22 7.65 4.54 62.29 % Of Sales - 0.72% 0.64% 0.79% 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% Miscellaneous Exp. - 14.28 14.73 17.41 14.14 13.27 10.11 23.29 12.65 4.59 62.29 % Of Sales - 0.43% 0.54% 0.73% 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% EBITDA 357.11 296.67 232.67 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 EBITDA Margin 8.60% 8.84% 8.51% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% Other Income 70.76 99.93 68.43 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 Interest 147.68 137.18 97.18 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 Depreciation 142.61 130.92 95.56 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 PBT 137.58 128.50 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 Tax 2.17 22.07 20.33 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 Tax Rate 1.58% 17.18% 18.76% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% PAT 135.41 106.43 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 PAT before Minority Interest 135.41 106.43 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 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 3.26% 3.17% 3.22% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% PAT Growth 37.32% 20.90% 127.06% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% EPS 51.68 40.62 33.60 14.80 81.54 119.44 82.27 43.53 22.28 32.40 41.21

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,473.06 3,638.72 2,895.10 2,587.34 3,065.29 3,038.39 2,285.18 2,203.53 2,156.52 1,846.52 1,586.92 Net Sales Growth 41.30% 25.69% 11.89% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% Cost Of Goods Sold 2,998.86 2,359.27 1,881.10 1,751.06 2,054.08 1,873.08 1,400.34 1,471.60 1,576.86 1,324.69 1,005.31 Gross Profit 1,474.20 1,279.45 1,014.00 836.28 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 GP Margin 32.96% 35.16% 35.02% 32.32% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% Total Expenditure 4,004.97 3,255.17 2,607.22 2,404.07 2,684.91 2,466.98 1,893.28 1,942.53 1,995.30 1,713.44 1,433.18 Power & Fuel Cost - 226.37 183.14 184.33 173.29 144.99 127.68 128.79 124.44 108.94 92.96 % Of Sales - 6.22% 6.33% 7.12% 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% Employee Cost - 336.17 258.78 216.95 217.09 219.61 193.04 162.57 131.40 129.98 128.16 % Of Sales - 9.24% 8.94% 8.39% 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% Manufacturing Exp. - 207.14 179.67 144.82 148.47 152.16 116.72 104.43 100.17 98.17 87.42 % Of Sales - 5.69% 6.21% 5.60% 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% General & Admin Exp. - 82.20 67.67 67.72 61.56 48.64 38.37 42.13 40.25 38.43 36.48 % Of Sales - 2.26% 2.34% 2.62% 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% Selling & Distn. Exp. - 24.70 20.11 19.92 15.12 10.51 5.97 6.41 8.98 5.68 75.58 % Of Sales - 0.68% 0.69% 0.77% 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% Miscellaneous Exp. - 19.32 16.75 19.27 15.30 17.99 11.16 26.60 13.20 7.55 75.58 % Of Sales - 0.53% 0.58% 0.74% 0.50% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% EBITDA 468.09 383.55 287.88 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 EBITDA Margin 10.46% 10.54% 9.94% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% Other Income 97.13 102.28 74.47 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 Interest 151.00 141.00 99.51 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 Depreciation 149.21 137.11 99.70 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 PBT 257.81 207.72 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 Tax 38.92 44.54 29.77 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 Tax Rate 15.10% 22.21% 18.25% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% PAT 218.89 155.98 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 PAT before Minority Interest 218.89 155.98 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 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 4.89% 4.29% 4.61% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% PAT Growth 49.70% 16.95% 114.46% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% EPS 83.55 59.53 50.90 23.74 93.13 151.38 90.42 43.30 23.32 24.59 32.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,306.51 1,241.00 1,174.36 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 Share Capital 26.25 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 Total Reserves 1,265.65 1,197.59 1,131.04 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 Non-Current Liabilities 1,410.72 1,351.36 974.10 819.80 703.98 499.04 474.04 531.78 508.36 469.15 Secured Loans 1,083.73 1,019.67 680.36 546.37 479.65 337.57 355.30 431.94 405.31 348.66 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 25.58 21.11 19.67 18.07 16.77 15.36 6.75 0.00 0.00 0.00 Current Liabilities 1,613.47 1,323.79 1,236.04 980.92 751.43 692.20 596.73 565.74 542.82 468.79 Trade Payables 915.83 729.41 693.28 509.26 341.97 198.65 144.78 190.21 182.02 128.57 Other Current Liabilities 538.52 447.77 417.32 319.93 252.81 238.17 210.82 171.71 150.42 145.45 Short Term Borrowings 141.39 130.74 110.92 137.80 144.25 243.14 237.94 202.18 209.67 192.15 Short Term Provisions 17.73 15.87 14.52 13.93 12.40 12.24 3.19 1.64 0.71 2.62 Total Liabilities 4,330.70 3,916.15 3,384.50 2,948.02 2,543.30 2,025.52 1,816.20 1,792.81 1,688.26 1,514.48 Net Block 2,332.82 1,689.21 1,491.54 1,363.87 936.10 967.35 976.21 946.71 934.97 900.28 Gross Block 3,355.03 2,594.11 2,311.45 2,100.86 1,606.48 1,584.33 1,541.80 1,463.47 1,411.03 1,333.03 Accumulated Depreciation 1,022.21 904.90 819.91 736.99 670.38 616.98 565.59 516.76 476.06 432.75 Non Current Assets 2,854.99 2,671.69 2,154.81 1,911.18 1,469.02 1,206.11 1,185.71 1,180.22 1,127.86 1,057.40 Capital Work in Progress 26.77 524.13 262.84 140.07 267.84 16.45 15.96 39.96 12.39 8.59 Non Current Investment 411.21 347.73 260.34 244.27 155.73 137.42 115.40 115.39 115.39 115.39 Long Term Loans & Adv. 70.75 97.18 123.49 154.35 99.33 80.61 73.47 68.13 57.08 27.58 Other Non Current Assets 5.87 5.75 8.79 0.69 1.96 4.28 4.67 10.03 8.03 5.56 Current Assets 1,475.71 1,244.46 1,229.69 1,036.84 1,074.28 816.91 624.96 612.59 560.40 457.08 Current Investments 306.45 325.51 369.21 374.80 409.59 202.01 145.51 77.23 57.82 0.00 Inventories 474.72 420.04 365.19 344.58 357.62 271.56 170.60 171.78 184.46 153.55 Sundry Debtors 303.19 266.65 242.57 157.49 197.90 186.36 168.39 206.05 209.05 204.83 Cash & Bank 46.90 16.71 22.17 23.59 37.85 46.82 38.12 72.07 35.44 18.00 Other Current Assets 344.45 55.87 38.29 47.83 71.32 110.16 102.34 85.46 73.63 80.70 Short Term Loans & Adv. 257.37 159.68 192.26 88.55 34.45 43.43 55.20 40.24 36.05 46.64 Net Current Assets -137.76 -79.33 -6.35 55.92 322.85 124.71 28.23 46.85 17.58 -11.71 Total Assets 4,330.70 3,916.15 3,384.50 2,948.02 2,543.30 2,023.02 1,810.67 1,792.81 1,688.26 1,514.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,616.62 1,466.43 1,347.51 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 Share Capital 26.25 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 Total Reserves 1,575.76 1,423.02 1,304.19 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 Non-Current Liabilities 1,520.53 1,390.32 1,001.70 809.18 703.23 500.16 474.21 531.28 507.81 470.76 Secured Loans 1,185.55 1,038.19 680.48 546.58 479.65 337.57 355.30 431.94 405.31 348.66 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 27.09 22.60 21.10 24.88 22.68 21.36 11.88 4.18 3.68 3.70 Current Liabilities 1,543.11 1,246.69 1,163.10 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 Trade Payables 905.42 718.89 688.08 528.47 364.70 203.70 157.11 202.18 189.02 137.72 Other Current Liabilities 469.79 366.62 333.26 269.51 272.45 256.70 223.31 181.60 157.74 148.38 Short Term Borrowings 147.23 144.61 125.01 189.25 205.25 293.72 306.51 271.62 287.15 211.87 Short Term Provisions 20.67 16.57 16.75 15.58 16.39 12.24 3.19 1.64 1.13 2.78 Total Liabilities 4,680.26 4,103.44 3,512.31 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 Net Block 2,464.84 1,807.77 1,577.53 1,414.20 989.35 1,005.00 1,003.89 983.75 994.04 961.48 Gross Block 3,510.55 2,731.83 2,413.05 2,186.36 1,689.62 1,648.42 1,592.97 1,520.31 1,507.07 1,425.93 Accumulated Depreciation 1,045.71 924.06 835.52 772.16 700.27 643.42 589.08 536.56 513.03 464.45 Non Current Assets 2,787.92 2,545.56 2,109.82 1,780.77 1,380.12 1,125.95 1,118.49 1,126.15 1,102.23 1,031.99 Capital Work in Progress 189.40 589.08 357.20 185.48 270.29 20.23 15.96 32.33 12.39 8.59 Non Current Investment 26.04 26.02 23.77 7.70 0.21 0.21 0.20 0.17 0.17 0.05 Long Term Loans & Adv. 87.51 103.89 130.04 158.92 103.77 79.70 73.30 68.39 57.07 27.58 Other Non Current Assets 7.00 6.79 9.81 1.77 2.98 5.37 6.29 12.05 9.28 6.80 Current Assets 1,892.34 1,557.88 1,381.56 1,329.33 1,372.63 991.93 781.23 742.41 660.28 512.50 Current Investments 368.03 364.00 381.85 410.03 445.95 247.24 145.51 77.23 57.82 0.00 Inventories 710.38 604.07 510.37 534.93 554.08 374.79 275.34 277.77 282.05 237.44 Sundry Debtors 397.77 312.95 261.48 199.56 219.97 188.51 193.14 209.14 192.08 162.49 Cash & Bank 58.83 26.85 35.32 46.06 60.76 74.89 60.36 85.93 49.47 29.09 Other Current Assets 357.33 68.64 50.91 52.50 91.87 106.50 106.88 92.34 78.86 83.48 Short Term Loans & Adv. 263.47 181.37 141.63 86.25 49.76 46.96 57.23 42.90 37.49 48.30 Net Current Assets 349.23 311.19 218.46 326.52 513.84 225.57 91.11 85.37 25.24 11.75 Total Assets 4,680.26 4,103.44 3,491.38 3,110.10 2,752.75 2,117.88 1,899.72 1,868.56 1,762.51 1,544.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 357.76 255.80 198.39 492.23 511.42 273.47 225.71 166.20 129.85 49.89 PBT 128.50 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 Adjustment 166.21 126.96 107.78 71.24 56.13 46.10 61.32 78.12 73.25 64.46 Changes in Working Capital 81.17 34.04 54.34 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 Cash after chg. in Working capital 375.88 269.36 205.45 552.56 583.61 325.03 258.02 180.50 147.32 68.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.12 -13.56 -7.06 -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 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 -260.77 -486.70 -220.58 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 Net Fixed Assets -263.56 -543.95 -333.36 -366.61 -273.54 -43.02 -54.33 -80.01 -81.80 -356.32 Net Investments -44.42 -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 Others 47.21 100.94 123.26 55.60 35.06 52.75 19.62 -26.37 22.03 53.37 Cash from Financing Activity -66.00 228.08 23.32 -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 Net Cash Inflow / Outflow 30.99 -2.82 1.13 -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 Opening Cash & Equivalents 8.78 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 11.95 Closing Cash & Equivalent 39.77 8.78 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 396.73 166.37 245.22 465.16 481.21 335.48 240.40 142.89 82.33 50.40 PBT 200.52 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 Adjustment 179.82 117.23 115.21 78.18 60.20 54.02 80.79 79.12 81.38 71.42 Changes in Working Capital 48.97 -94.40 71.93 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 Cash after chg. in Working capital 429.31 185.97 259.53 538.27 555.98 387.59 272.93 157.85 100.24 64.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.58 -19.60 -14.31 -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 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 -360.81 -419.64 -234.89 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 Net Fixed Assets -263.56 -543.95 -333.36 -366.61 -273.54 -43.02 -54.33 -80.01 -81.80 -356.32 Net Investments -44.42 -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 Others -52.83 168.00 108.95 95.77 52.07 16.53 16.89 9.17 16.83 51.53 Cash from Financing Activity -3.14 247.44 -18.52 -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 Net Cash Inflow / Outflow 32.78 -5.83 -8.19 -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 Opening Cash & Equivalents 18.92 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 26.40 Closing Cash & Equivalent 51.70 18.92 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 492.15 466.22 440.87 432.30 396.73 304.51 380.23 354.97 326.05 295.80 ROA 2.58% 2.41% 1.22% 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% ROE 8.46% 7.39% 3.38% 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% ROCE 9.94% 8.75% 6.22% 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% Fixed Asset Turnover 1.16 1.15 1.12 1.51 1.82 1.39 1.35 1.43 1.30 1.36 Receivable days 30.07 33.08 29.64 23.14 24.11 29.85 33.63 36.95 42.46 37.71 Inventory Days 47.22 51.02 52.58 45.72 39.48 37.20 30.75 31.71 34.67 30.40 Payable days 36.49 38.86 42.51 35.53 30.19 30.87 20.49 19.16 19.49 22.50 Cash Conversion Cycle 40.81 45.24 39.71 33.33 33.41 36.18 43.88 49.49 57.64 45.61 Total Debt/Equity 1.14 1.08 0.83 0.74 0.69 0.86 0.98 1.08 1.12 1.05 Interest Cover 1.94 2.12 1.51 6.34 12.50 8.69 4.31 2.34 2.71 4.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 610.29 552.10 506.83 489.75 434.46 311.69 377.91 347.23 317.09 293.97 ROA 3.55% 3.50% 1.88% 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% ROE 10.22% 9.60% 4.75% 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% ROCE 11.33% 10.20% 7.17% 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% Fixed Asset Turnover 1.20 1.16 1.16 1.62 1.86 1.45 1.41 1.42 1.28 1.36 Receivable days 34.58 35.27 31.53 24.43 23.83 29.24 33.32 33.95 34.48 30.12 Inventory Days 63.96 68.42 71.49 63.42 54.19 49.81 45.81 47.38 50.51 44.05 Payable days 33.78 37.29 42.29 35.96 32.26 30.87 21.12 20.00 19.90 23.29 Cash Conversion Cycle 64.76 66.40 60.74 51.89 45.75 48.18 58.01 61.33 65.08 50.88 Total Debt/Equity 0.99 0.94 0.74 0.69 0.68 0.90 1.07 1.20 1.28 1.09 Interest Cover 2.42 2.64 1.81 6.48 13.98 8.89 4.10 2.28 2.22 3.54

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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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