Nifty

:

25875.80

Sensex

:

84466.51

180.85 (0.70%)
595.19 (0.71%)

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Nifty
Sensex

:
:

25875.80
84466.51

180.85 (0.70%)
595.19 (0.71%)

Cosmo First Ltd.

Plastic Products - Packaging

Rating :

54/99

BSE: 508814 | NSE: COSMOFIRST

Watchlist

NSE BSE

801.50

12-Nov-2025

Open
High
Low
Previous Close

835.2
862.85
796.1
837.75

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

131693
108743328.4
1307.2
525.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,111.13
15.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,685.31
0.50%
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.97
4.85
-1.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.17
-5.98
-5.42

PAT CAGR (%)

10 Years
5 Years
3 Years

3.32
-10.85
-18.24

P:E (Median)

8 Years
5 Years
3 Years

7.50
9.38
14.94

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.70
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.94
7.41
8.54

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 873.44 722.91 20.82% 750.92 646.81 16.10% 687.25 603.75 13.83% 678.66 568.06 19.47%
Expenses 792.75 655.96 20.85% 679.12 595.39 14.06% 627.88 575.89 9.03% 623.73 535.18 16.55%
EBITDA 80.69 66.95 20.52% 71.80 51.42 39.63% 59.37 27.86 113.10% 54.93 32.88 67.06%
EBIDTM 9.24% 9.26% 9.56% 7.95% 8.64% 4.61% 8.09% 5.79%
Other Income 24.36 20.67 17.85% 25.07 13.67 83.39% 14.23 22.38 -36.42% 19.86 13.00 52.77%
Interest 36.01 24.62 46.26% 30.46 22.73 34.01% 25.63 24.69 3.81% 24.20 22.08 9.60%
Depreciation 33.05 23.62 39.92% 28.80 23.33 23.45% 24.90 22.52 10.57% 23.71 22.07 7.43%
PBT 35.99 39.38 -8.61% 37.61 19.03 97.64% 23.07 3.03 661.39% 26.88 1.73 1,453.76%
Tax 6.53 6.84 -4.53% 7.80 2.88 170.83% 6.17 -0.35 - 4.44 -1.52 -
PAT 29.46 32.54 -9.47% 29.81 16.15 84.58% 16.90 3.38 400.00% 22.44 3.25 590.46%
PATM 3.37% 4.50% 3.97% 2.50% 2.46% 0.56% 3.31% 0.57%
EPS 11.24 12.42 -9.50% 11.38 6.16 84.74% 6.45 1.29 400.00% 8.56 1.24 590.32%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 919.03 758.92 21.10% 800.03 689.67 16.00% 745.86 641.31 16.30% 700.65 624.79 12.14%
Expenses 815.96 671.89 21.44% 708.15 621.93 13.86% 675.56 597.19 13.12% 637.84 582.48 9.50%
EBITDA 103.07 87.03 18.43% 91.88 67.74 35.64% 70.30 44.12 59.34% 62.81 42.31 48.45%
EBIDTM 11.22% 11.47% 11.48% 9.82% 9.43% 6.88% 8.96% 6.77%
Other Income 25.38 19.73 28.64% 24.46 16.52 48.06% 15.02 23.29 -35.51% 23.20 13.80 68.12%
Interest 36.67 25.20 45.52% 31.71 23.13 37.09% 26.57 26.33 0.91% 24.61 22.88 7.56%
Depreciation 34.47 24.37 41.44% 30.17 24.15 24.93% 26.17 23.52 11.27% 25.01 22.89 9.26%
PBT 57.31 57.19 0.21% 54.46 36.98 47.27% 32.58 17.56 85.54% 36.39 10.34 251.93%
Tax 10.62 11.44 -7.17% 11.59 6.03 92.21% 5.48 2.18 151.38% 6.83 -1.02 -
PAT 46.69 45.75 2.05% 42.87 30.95 38.51% 27.10 15.38 76.20% 29.56 11.36 160.21%
PATM 5.08% 6.03% 5.36% 4.49% 3.63% 2.40% 4.22% 1.82%
EPS 17.79 17.43 2.07% 16.33 11.79 38.51% 10.32 5.86 76.11% 11.26 4.33 160.05%

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 2,990.27 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 1,440.13 Net Sales Growth 17.66% 14.41% -12.79% -2.92% 35.59% 2.50% -0.89% 17.26% 19.95% 1.23% Cost Of Goods Sold 2,042.55 1,878.87 1,681.53 1,863.80 1,834.16 1,297.64 1,387.90 1,545.37 1,288.35 956.15 928.86 Gross Profit 947.72 856.76 709.56 877.93 989.99 785.27 644.22 505.02 460.26 501.69 511.27 GP Margin 31.69% 31.32% 29.68% 32.02% 35.05% 37.70% 31.70% 24.63% 26.32% 34.41% 35.50% Total Expenditure 2,723.48 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 1,243.20 Power & Fuel Cost - 177.30 180.86 168.40 141.25 125.10 126.79 121.68 105.70 89.38 94.69 % Of Sales - 6.48% 7.56% 6.14% 5.00% 6.01% 6.24% 5.93% 6.04% 6.13% 6.58% Employee Cost - 207.34 165.42 168.90 173.88 152.20 125.12 91.82 86.79 79.02 73.57 % Of Sales - 7.58% 6.92% 6.16% 6.16% 7.31% 6.16% 4.48% 4.96% 5.42% 5.11% Manufacturing Exp. - 167.69 136.34 138.29 142.48 108.23 95.93 91.30 90.16 77.83 73.76 % Of Sales - 6.13% 5.70% 5.04% 5.05% 5.20% 4.72% 4.45% 5.16% 5.34% 5.12% General & Admin Exp. - 39.50 43.18 36.46 29.43 21.47 24.36 22.29 22.23 17.69 18.21 % Of Sales - 1.44% 1.81% 1.33% 1.04% 1.03% 1.20% 1.09% 1.27% 1.21% 1.26% Selling & Distn. Exp. - 17.53 18.80 14.88 9.35 6.03 6.22 7.65 4.54 62.29 50.38 % Of Sales - 0.64% 0.79% 0.54% 0.33% 0.29% 0.31% 0.37% 0.26% 4.27% 3.50% Miscellaneous Exp. - 14.73 17.41 14.14 13.27 10.11 23.29 12.65 4.59 4.86 50.38 % Of Sales - 0.54% 0.73% 0.52% 0.47% 0.49% 1.15% 0.62% 0.26% 0.33% 0.26% EBITDA 266.79 232.67 147.55 336.86 480.33 362.13 242.51 157.63 146.25 170.62 196.93 EBITDA Margin 8.92% 8.51% 6.17% 12.29% 17.01% 17.39% 11.93% 7.69% 8.36% 11.70% 13.67% Other Income 83.52 68.43 65.89 58.69 45.56 35.51 19.91 11.56 34.84 14.92 4.53 Interest 116.30 97.18 84.95 51.46 37.43 39.71 49.39 51.67 50.12 34.42 28.78 Depreciation 110.46 95.56 85.16 69.08 58.08 52.50 49.57 48.03 45.50 36.42 31.17 PBT 123.55 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 141.51 Tax 24.94 20.33 4.56 61.37 117.44 89.88 49.42 11.11 0.58 6.72 26.88 Tax Rate 20.19% 18.76% 10.52% 22.32% 27.29% 29.43% 30.23% 15.99% 0.68% 5.86% 19.89% PAT 98.61 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 PAT before Minority Interest 98.61 88.03 38.77 213.64 312.94 215.55 114.04 58.38 84.89 107.98 108.27 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 3.30% 3.22% 1.62% 7.79% 11.08% 10.35% 5.61% 2.85% 4.85% 7.41% 7.52% PAT Growth 78.25% 127.06% -81.85% -31.73% 45.18% 89.01% 95.34% -31.23% -21.38% -0.27% EPS 37.64 33.60 14.80 81.54 119.44 82.27 43.53 22.28 32.40 41.21 41.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,165.57 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 1,620.62 Net Sales Growth 16.61% 11.89% -15.59% 0.89% 32.96% 3.71% 2.18% 16.79% 16.36% -2.08% Cost Of Goods Sold 2,040.34 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 1,027.53 Gross Profit 1,125.23 1,014.00 836.28 1,011.21 1,165.31 884.84 731.93 579.66 521.83 581.61 593.09 GP Margin 35.55% 35.02% 32.32% 32.99% 38.35% 38.72% 33.22% 26.88% 28.26% 36.65% 36.60% Total Expenditure 2,837.51 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 1,429.32 Power & Fuel Cost - 183.14 184.33 173.29 144.99 127.68 128.79 124.44 108.94 92.96 98.02 % Of Sales - 6.33% 7.12% 5.65% 4.77% 5.59% 5.84% 5.77% 5.90% 5.86% 6.05% Employee Cost - 258.78 216.95 217.09 219.61 193.04 162.57 131.40 129.98 128.16 117.86 % Of Sales - 8.94% 8.39% 7.08% 7.23% 8.45% 7.38% 6.09% 7.04% 8.08% 7.27% Manufacturing Exp. - 179.67 144.82 148.47 152.16 116.72 104.43 100.17 98.17 87.42 83.32 % Of Sales - 6.21% 5.60% 4.84% 5.01% 5.11% 4.74% 4.64% 5.32% 5.51% 5.14% General & Admin Exp. - 67.67 67.72 61.56 48.64 38.37 42.13 40.25 38.43 36.48 34.51 % Of Sales - 2.34% 2.62% 2.01% 1.60% 1.68% 1.91% 1.87% 2.08% 2.30% 2.13% Selling & Distn. Exp. - 20.11 19.92 15.12 10.51 5.97 6.41 8.98 5.68 75.58 63.68 % Of Sales - 0.69% 0.77% 0.49% 0.35% 0.26% 0.29% 0.42% 0.31% 4.76% 3.93% Miscellaneous Exp. - 16.75 19.27 15.30 17.99 11.16 26.60 13.20 7.55 7.27 63.68 % Of Sales - 0.58% 0.74% 0.50% 0.59% 0.49% 1.21% 0.61% 0.41% 0.46% 0.27% EBITDA 328.06 287.88 183.27 380.38 571.41 391.90 261.00 161.22 133.08 153.74 191.30 EBITDA Margin 10.36% 9.94% 7.08% 12.41% 18.81% 17.15% 11.84% 7.48% 7.21% 9.69% 11.80% Other Income 88.06 74.47 67.96 53.92 48.32 37.74 19.46 20.15 34.51 15.47 5.54 Interest 119.56 99.51 89.36 55.45 39.81 41.68 52.57 55.97 52.38 35.91 30.18 Depreciation 115.82 99.70 89.48 74.96 63.30 59.22 65.05 53.76 51.21 42.11 35.68 PBT 180.74 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 130.98 Tax 34.52 29.77 10.20 59.90 120.01 91.84 49.40 10.53 -0.43 5.45 27.80 Tax Rate 19.10% 18.25% 14.09% 19.71% 23.23% 27.94% 30.34% 14.70% -0.67% 5.98% 22.41% PAT 146.22 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 PAT before Minority Interest 146.22 133.37 62.19 243.99 396.61 236.90 113.44 61.11 64.43 85.74 96.24 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 4.62% 4.61% 2.40% 7.96% 13.05% 10.37% 5.15% 2.83% 3.49% 5.40% 5.94% PAT Growth 41.36% 114.46% -74.51% -38.48% 67.42% 108.83% 85.63% -5.15% -24.85% -10.91% EPS 55.81 50.90 23.74 93.13 151.38 90.42 43.30 23.32 24.59 32.73 36.73

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 1,241.00 1,174.36 1,147.30 1,087.89 834.28 745.43 695.29 637.08 576.54 498.11 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,197.59 1,131.04 1,108.54 1,063.12 811.76 719.73 670.62 614.41 555.59 478.67 Non-Current Liabilities 1,351.36 974.10 819.80 703.98 499.04 474.04 531.78 508.36 469.15 323.53 Secured Loans 1,019.67 680.36 546.37 479.65 337.57 355.30 431.94 405.31 348.66 223.01 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 21.11 19.67 18.07 16.77 15.36 6.75 0.00 0.00 0.00 0.00 Current Liabilities 1,323.79 1,236.04 980.92 751.43 692.20 596.73 565.74 542.82 468.79 343.00 Trade Payables 729.41 693.28 509.26 341.97 198.65 144.78 190.21 182.02 128.57 142.79 Other Current Liabilities 447.77 417.32 319.93 252.81 238.17 210.82 171.71 150.42 145.45 94.55 Short Term Borrowings 130.74 110.92 137.80 144.25 243.14 237.94 202.18 209.67 192.15 103.89 Short Term Provisions 15.87 14.52 13.93 12.40 12.24 3.19 1.64 0.71 2.62 1.77 Total Liabilities 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 1,164.64 Net Block 1,689.21 1,491.54 1,363.87 936.10 967.35 981.74 946.71 934.97 900.28 585.29 Gross Block 2,594.11 2,311.45 2,100.86 1,606.48 1,584.33 1,547.46 1,463.47 1,411.03 1,333.03 973.27 Accumulated Depreciation 904.90 819.91 736.99 670.38 616.98 565.72 516.76 476.06 432.75 387.98 Non Current Assets 2,671.69 2,154.81 1,911.18 1,469.02 1,206.11 1,191.24 1,180.22 1,127.86 1,057.40 875.71 Capital Work in Progress 524.13 262.84 140.07 267.84 16.45 15.96 39.96 12.39 8.59 12.03 Non Current Investment 347.73 260.34 244.27 155.73 137.42 115.40 115.39 115.39 115.39 197.26 Long Term Loans & Adv. 97.18 123.49 154.35 60.01 55.28 52.35 51.24 49.17 27.58 80.20 Other Non Current Assets 5.75 8.79 0.69 41.28 29.61 25.79 26.92 15.94 5.56 0.93 Current Assets 1,244.46 1,229.69 1,036.84 1,074.28 819.41 624.96 612.59 560.40 457.08 288.93 Current Investments 325.51 369.21 374.80 409.59 202.01 145.51 77.23 57.82 0.00 0.00 Inventories 420.04 365.19 344.58 357.62 271.56 170.60 171.78 184.46 153.55 107.53 Sundry Debtors 266.65 242.57 157.49 197.90 186.36 168.39 206.05 209.05 204.83 119.05 Cash & Bank 16.71 22.17 23.59 37.85 46.82 38.12 72.07 35.44 18.00 17.90 Other Current Assets 215.55 38.29 47.83 36.87 112.66 102.34 85.46 73.63 80.70 44.45 Short Term Loans & Adv. 159.68 192.26 88.55 34.45 43.43 55.20 40.24 36.05 52.64 21.25 Net Current Assets -79.33 -6.35 55.92 322.85 127.21 28.23 46.85 17.58 -11.71 -54.07 Total Assets 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 1,164.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,466.43 1,347.51 1,298.11 1,190.73 853.86 740.92 680.24 619.66 572.98 456.27 Share Capital 26.25 26.25 26.25 18.17 18.17 19.44 19.44 19.44 19.44 19.44 Total Reserves 1,423.02 1,304.19 1,259.35 1,165.96 831.34 715.22 655.57 596.99 552.03 436.83 Non-Current Liabilities 1,390.32 1,001.70 809.18 703.23 500.16 474.21 531.28 507.81 470.76 301.83 Secured Loans 1,038.19 680.48 546.58 479.65 337.57 355.30 431.94 405.31 348.66 223.02 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 22.60 21.10 24.88 22.68 21.36 11.88 4.18 3.68 3.70 0.00 Current Liabilities 1,246.69 1,163.10 1,002.81 858.79 766.36 690.12 657.04 635.04 500.75 383.80 Trade Payables 718.89 688.08 528.47 364.70 203.70 157.11 202.18 189.02 137.72 159.17 Other Current Liabilities 366.62 333.26 269.51 272.45 256.70 223.31 181.60 157.74 148.38 98.81 Short Term Borrowings 144.61 125.01 189.25 205.25 293.72 306.51 271.62 287.15 211.87 120.93 Short Term Provisions 16.57 16.75 15.58 16.39 12.24 3.19 1.64 1.13 2.78 4.89 Total Liabilities 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 1,141.90 Net Block 1,807.77 1,577.53 1,414.20 989.35 1,020.44 1,009.42 983.75 994.04 961.48 647.24 Gross Block 2,731.83 2,413.05 2,186.36 1,689.62 1,682.88 1,598.63 1,520.31 1,507.07 1,425.93 1,062.87 Accumulated Depreciation 924.06 835.52 772.16 700.27 662.44 589.21 536.56 513.03 464.45 415.63 Non Current Assets 2,545.56 2,109.82 1,780.77 1,380.12 1,125.95 1,124.02 1,126.15 1,102.23 1,031.99 773.43 Capital Work in Progress 589.08 357.20 185.48 270.29 20.23 15.96 32.33 12.39 8.59 12.03 Non Current Investment 26.02 23.77 7.70 0.21 0.21 19.05 29.63 29.45 27.54 30.80 Long Term Loans & Adv. 103.89 130.04 158.92 62.03 55.09 52.18 51.50 49.16 27.58 81.35 Other Non Current Assets 6.79 9.81 1.77 44.72 29.98 27.41 28.94 17.19 6.80 2.01 Current Assets 1,557.88 1,381.56 1,329.33 1,372.63 994.43 781.23 742.41 660.28 512.50 368.47 Current Investments 364.00 381.85 410.03 445.95 247.24 145.51 77.23 57.82 0.00 0.00 Inventories 604.07 510.37 534.93 554.08 374.79 275.34 277.77 282.05 237.44 172.04 Sundry Debtors 312.95 261.48 199.56 219.97 188.51 193.14 209.14 192.08 162.49 117.44 Cash & Bank 26.85 35.32 46.06 60.76 74.89 60.36 85.93 49.47 29.09 32.35 Other Current Assets 250.01 50.91 52.50 42.11 109.00 106.88 92.34 78.86 83.48 46.64 Short Term Loans & Adv. 181.37 141.63 86.25 49.76 46.96 57.23 42.90 37.49 54.30 22.21 Net Current Assets 311.19 218.46 326.52 513.84 228.07 91.11 85.37 25.24 11.75 -15.33 Total Assets 4,103.44 3,491.38 3,110.10 2,752.75 2,120.38 1,905.25 1,868.56 1,762.51 1,544.49 1,141.90

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 255.80 198.39 492.23 511.42 273.47 225.71 166.20 129.85 49.89 245.08 PBT 108.36 43.33 275.01 430.38 305.43 163.46 69.49 85.47 114.70 135.15 Adjustment 126.96 107.78 71.24 56.13 46.10 61.32 78.12 73.25 64.46 54.79 Changes in Working Capital 34.04 54.34 206.31 97.10 -26.50 33.24 32.89 -11.40 -110.41 86.66 Cash after chg. in Working capital 269.36 205.45 552.56 583.61 325.03 258.02 180.50 147.32 68.75 276.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.56 -7.06 -60.33 -72.19 -51.56 -32.31 -14.30 -17.47 -18.86 -31.52 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 -486.70 -220.58 -364.76 -464.37 -68.79 -103.00 -125.79 -117.59 -221.08 -106.18 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 100.94 123.26 55.60 35.06 47.09 25.28 -26.37 22.03 53.37 -0.29 Cash from Financing Activity 228.08 23.32 -139.74 -59.70 -173.53 -161.86 -23.00 5.89 167.07 -135.21 Net Cash Inflow / Outflow -2.82 1.13 -12.27 -12.65 31.15 -39.15 17.41 18.15 -4.12 3.69 Opening Cash & Equivalents 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 11.95 6.66 Closing Cash & Equivalent 8.78 11.60 10.47 22.74 35.39 4.24 43.39 25.98 7.83 10.35

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 166.37 245.22 465.16 481.21 335.48 240.40 142.89 82.33 50.40 222.98 PBT 163.14 72.39 303.89 516.62 328.74 162.84 71.64 64.00 91.19 124.04 Adjustment 117.23 115.21 78.18 60.20 54.02 80.79 79.12 81.38 71.42 61.56 Changes in Working Capital -94.40 71.93 156.20 -20.84 4.83 29.30 7.09 -45.14 -98.41 70.67 Cash after chg. in Working capital 185.97 259.53 538.27 555.98 387.59 272.93 157.85 100.24 64.20 256.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.60 -14.31 -73.11 -74.77 -52.11 -32.53 -14.96 -17.91 -13.80 -33.29 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 -419.64 -234.89 -324.59 -447.36 -105.01 -105.73 -90.25 -122.79 -222.92 -79.92 Net Fixed Assets -543.95 -333.36 -366.61 -273.54 -37.36 -59.99 -80.01 -81.80 -356.32 -77.21 Net Investments -43.69 -10.48 -53.75 -225.89 -78.52 -68.29 -19.41 -57.82 81.87 -28.68 Others 168.00 108.95 95.77 52.07 10.87 22.55 9.17 16.83 51.53 25.97 Cash from Financing Activity 247.44 -18.52 -153.28 -51.66 -193.49 -165.44 -35.40 61.55 165.04 -137.55 Net Cash Inflow / Outflow -5.83 -8.19 -12.71 -17.81 36.98 -30.77 17.24 21.09 -7.48 5.51 Opening Cash & Equivalents 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 26.40 18.32 Closing Cash & Equivalent 18.92 24.75 32.94 45.65 63.46 26.48 57.25 40.01 18.92 24.79

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.) 466.22 440.87 432.30 396.73 304.51 380.23 354.97 326.05 295.80 256.23 ROA 2.41% 1.22% 7.78% 13.70% 11.22% 6.32% 3.35% 5.30% 8.06% 9.62% ROE 7.39% 3.38% 19.28% 32.75% 27.47% 15.96% 8.82% 14.04% 20.12% 23.83% ROCE 8.75% 6.22% 17.08% 27.67% 22.93% 14.66% 8.70% 10.73% 14.34% 18.44% Fixed Asset Turnover 1.15 1.12 1.51 1.82 1.39 1.35 1.43 1.30 1.36 1.66 Receivable days 33.08 29.64 23.14 24.11 29.85 33.63 36.95 42.46 37.71 32.59 Inventory Days 51.02 52.58 45.72 39.48 37.20 30.75 31.71 34.67 30.40 24.27 Payable days 38.86 42.51 35.53 30.19 30.87 20.49 19.16 19.49 22.50 26.92 Cash Conversion Cycle 45.24 39.71 33.33 33.41 36.18 43.88 49.49 57.64 45.61 29.94 Total Debt/Equity 1.08 0.83 0.74 0.69 0.86 0.98 1.08 1.12 1.05 0.81 Interest Cover 2.12 1.51 6.34 12.50 8.69 4.31 2.34 2.71 4.33 5.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 552.10 506.83 489.75 434.46 311.69 377.91 347.23 317.09 293.97 234.71 ROA 3.50% 1.88% 8.32% 16.28% 11.77% 6.01% 3.37% 3.90% 6.38% 8.67% ROE 9.60% 4.75% 19.76% 39.00% 29.91% 16.09% 9.46% 10.85% 16.69% 23.00% ROCE 10.20% 7.17% 17.16% 30.79% 23.56% 14.26% 8.80% 8.94% 12.25% 17.63% Fixed Asset Turnover 1.16 1.16 1.62 1.86 1.45 1.41 1.42 1.28 1.36 1.70 Receivable days 35.27 31.53 24.43 23.83 29.24 33.32 33.95 34.48 30.12 25.27 Inventory Days 68.42 71.49 63.42 54.19 49.81 45.81 47.38 50.51 44.05 37.11 Payable days 37.29 42.29 35.96 32.26 30.87 21.12 20.00 19.90 23.29 28.33 Cash Conversion Cycle 66.40 60.74 51.89 45.75 48.18 58.01 61.33 65.08 50.88 34.04 Total Debt/Equity 0.94 0.74 0.69 0.68 0.90 1.07 1.20 1.28 1.09 0.93 Interest Cover 2.64 1.81 6.48 13.98 8.89 4.10 2.28 2.22 3.54 5.11

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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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