Nifty

:

26186.45

Sensex

:

85712.37

152.70 (0.59%)
447.05 (0.52%)

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Nifty
Sensex

:
:

26186.45
85712.37

152.70 (0.59%)
447.05 (0.52%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

30/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

120.44

05-Dec-2025

Open
High
Low
Previous Close

122.25
122.25
120.07
121.03

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

111814
13495109.85
193.98
110

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

774.89
13.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,224.69
N/A
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.31
-1.94
-7.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.13
-9.30
-10.98

PAT CAGR (%)

10 Years
5 Years
3 Years

7.27
-18.32
-30.79

P:E (Median)

8 Years
5 Years
3 Years

10.06
11.02
12.20

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.31
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
7.67
7.84

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 711.15 580.38 22.53% 740.57 677.95 9.24% 809.65 666.90 21.41% 587.02 482.29 21.72%
Expenses 702.60 580.98 20.93% 717.95 650.91 10.30% 709.47 570.78 24.30% 545.56 429.01 27.17%
EBITDA 8.55 -0.60 - 22.62 27.04 -16.35% 100.18 96.12 4.22% 41.46 53.28 -22.18%
EBIDTM 1.20% -0.10% 3.05% 3.99% 12.37% 14.41% 7.06% 11.05%
Other Income 1.86 5.72 -67.48% 8.06 3.96 103.54% 2.63 4.42 -40.50% 6.65 16.17 -58.87%
Interest 10.39 12.40 -16.21% 15.77 15.80 -0.19% 11.94 14.78 -19.22% 10.14 6.10 66.23%
Depreciation 13.50 12.89 4.73% 13.80 13.25 4.15% 19.31 17.14 12.66% 16.47 15.82 4.11%
PBT -13.48 -20.17 - 1.11 1.95 -43.08% 71.56 68.62 4.28% 21.50 47.53 -54.77%
Tax -4.71 -6.65 - 0.39 0.63 -38.10% 22.18 16.93 31.01% 6.53 15.94 -59.03%
PAT -8.77 -13.52 - 0.72 1.32 -45.45% 49.38 51.69 -4.47% 14.97 31.59 -52.61%
PATM -1.23% -2.33% 0.10% 0.19% 6.10% 7.75% 2.55% 6.55%
EPS -1.36 -2.10 - 0.11 0.21 -47.62% 7.68 8.04 -4.48% 2.33 4.91 -52.55%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 712.10 580.74 22.62% 740.68 678.22 9.21% 810.30 667.06 21.47% 587.12 482.44 21.70%
Expenses 702.59 581.24 20.88% 717.86 650.91 10.29% 709.21 570.78 24.25% 545.48 428.94 27.17%
EBITDA 9.51 -0.50 - 22.82 27.31 -16.44% 101.09 96.28 5.00% 41.64 53.50 -22.17%
EBIDTM 1.34% -0.09% 3.08% 4.03% 12.48% 14.43% 7.09% 11.09%
Other Income 1.85 5.72 -67.66% 8.05 3.98 102.26% 1.39 4.43 -68.62% 6.68 16.18 -58.71%
Interest 10.39 12.40 -16.21% 15.77 15.80 -0.19% 11.94 14.78 -19.22% 10.14 6.10 66.23%
Depreciation 13.50 12.89 4.73% 13.80 13.25 4.15% 19.31 17.14 12.66% 16.47 15.82 4.11%
PBT -12.53 -20.07 - 1.30 2.24 -41.96% 71.23 68.79 3.55% 21.71 47.76 -54.54%
Tax -4.71 -6.65 - 0.39 0.63 -38.10% 22.18 16.93 31.01% 6.53 15.94 -59.03%
PAT -7.82 -13.42 - 0.91 1.61 -43.48% 49.05 51.86 -5.42% 15.18 31.82 -52.29%
PATM -1.10% -2.31% 0.12% 0.24% 6.05% 7.77% 2.59% 6.60%
EPS -1.23 -2.06 - 0.13 0.24 -45.83% 7.50 7.93 -5.42% 2.31 4.78 -51.67%

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 2,848.39 1,955.14 2,166.22 2,411.69 1,939.23 2,158.07 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 Net Sales Growth 18.31% -9.74% -10.18% 24.36% -10.14% -35.64% 21.73% -15.98% 29.38% 16.06% Cost Of Goods Sold 1,606.44 1,522.17 1,610.82 1,846.93 1,385.11 1,607.53 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 Gross Profit 1,241.95 432.97 555.40 564.76 554.12 550.54 766.19 928.76 755.42 860.61 494.47 GP Margin 43.60% 22.15% 25.64% 23.42% 28.57% 25.51% 22.85% 33.72% 23.04% 33.96% 22.65% Total Expenditure 2,675.58 1,787.06 1,901.51 2,115.47 1,644.83 1,881.27 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 Power & Fuel Cost - 2.90 2.13 2.27 2.57 2.22 8.83 1.49 1.22 15.85 7.02 % Of Sales - 0.15% 0.10% 0.09% 0.13% 0.10% 0.26% 0.05% 0.04% 0.63% 0.32% Employee Cost - 73.34 72.44 70.53 60.57 61.63 136.36 137.91 118.14 121.08 80.57 % Of Sales - 3.75% 3.34% 2.92% 3.12% 2.86% 4.07% 5.01% 3.60% 4.78% 3.69% Manufacturing Exp. - 118.59 132.75 114.60 94.51 77.52 132.14 217.67 192.57 117.85 125.40 % Of Sales - 6.07% 6.13% 4.75% 4.87% 3.59% 3.94% 7.90% 5.87% 4.65% 5.74% General & Admin Exp. - 26.97 35.00 30.81 34.60 33.09 26.40 18.48 11.47 12.37 10.57 % Of Sales - 1.38% 1.62% 1.28% 1.78% 1.53% 0.79% 0.67% 0.35% 0.49% 0.48% Selling & Distn. Exp. - 17.89 20.93 21.18 36.30 65.52 60.65 42.31 32.27 22.71 21.96 % Of Sales - 0.92% 0.97% 0.88% 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% 1.01% Miscellaneous Exp. - 25.20 27.44 29.15 31.17 33.76 39.78 33.07 36.04 50.00 21.96 % Of Sales - 1.29% 1.27% 1.21% 1.61% 1.56% 1.19% 1.20% 1.10% 1.97% 1.48% EBITDA 172.81 168.08 264.71 296.22 294.40 276.80 362.03 477.83 363.71 520.75 216.68 EBITDA Margin 6.07% 8.60% 12.22% 12.28% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% 9.92% Other Income 19.20 22.87 31.93 16.72 11.32 15.42 53.27 32.35 28.54 29.43 24.05 Interest 48.24 54.19 47.38 45.76 50.93 41.86 119.66 103.50 124.87 171.38 158.63 Depreciation 63.08 61.92 58.79 52.08 50.29 51.14 75.39 69.68 56.69 53.95 54.86 PBT 80.69 74.84 190.47 215.10 204.50 199.22 220.25 337.00 210.69 324.85 27.24 Tax 24.39 22.69 57.56 64.80 57.55 55.27 -8.38 66.00 53.53 89.98 5.51 Tax Rate 30.23% 30.32% 30.22% 30.13% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% 14.71% PAT 56.30 52.15 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 PAT before Minority Interest 56.30 52.15 132.91 150.30 146.95 143.45 211.37 254.96 157.16 234.87 31.95 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 1.98% 2.67% 6.14% 6.23% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% 1.46% PAT Growth -20.79% -60.76% -11.57% 2.28% 2.44% -32.13% -17.10% 62.23% -33.09% 635.12% EPS 8.76 8.11 20.67 23.37 22.85 22.31 32.87 39.65 24.44 36.53 4.97

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,850.20 1,956.52 2,168.91 2,459.76 1,904.05 2,158.07 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 Net Sales Growth 18.34% -9.79% -11.82% 29.19% -11.77% -38.30% 18.40% -11.87% 29.73% 15.70% Cost Of Goods Sold 1,606.47 1,522.20 1,610.83 1,881.75 1,350.27 1,607.53 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 Gross Profit 1,243.73 434.32 558.08 578.01 553.78 550.54 782.71 997.69 762.99 871.80 497.02 GP Margin 43.64% 22.20% 25.73% 23.50% 29.08% 25.51% 22.38% 33.77% 22.76% 33.74% 22.26% Total Expenditure 2,675.14 1,786.98 1,902.60 2,156.43 1,612.66 1,881.86 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 Power & Fuel Cost - 2.90 2.13 2.27 2.57 2.22 8.83 1.49 1.22 15.91 7.03 % Of Sales - 0.15% 0.10% 0.09% 0.13% 0.10% 0.25% 0.05% 0.04% 0.62% 0.31% Employee Cost - 73.34 72.44 70.53 60.57 61.63 140.72 144.52 126.54 125.36 84.38 % Of Sales - 3.75% 3.34% 2.87% 3.18% 2.86% 4.02% 4.89% 3.78% 4.85% 3.78% Manufacturing Exp. - 118.59 132.75 114.60 94.51 77.52 132.14 217.71 193.15 120.74 125.46 % Of Sales - 6.06% 6.12% 4.66% 4.96% 3.59% 3.78% 7.37% 5.76% 4.67% 5.62% General & Admin Exp. - 26.68 34.86 31.07 31.34 33.53 26.53 19.30 12.43 13.05 11.10 % Of Sales - 1.36% 1.61% 1.26% 1.65% 1.55% 0.76% 0.65% 0.37% 0.51% 0.50% Selling & Distn. Exp. - 18.04 22.09 26.50 38.69 65.52 60.65 42.31 32.28 23.50 22.47 % Of Sales - 0.92% 1.02% 1.08% 2.03% 3.04% 1.73% 1.43% 0.96% 0.91% 1.01% Miscellaneous Exp. - 25.23 27.50 29.71 34.71 33.91 64.42 113.44 42.87 57.10 22.47 % Of Sales - 1.29% 1.27% 1.21% 1.82% 1.57% 1.84% 3.84% 1.28% 2.21% 1.63% EBITDA 175.06 169.54 266.31 303.33 291.39 276.21 349.42 458.92 354.50 516.14 210.27 EBITDA Margin 6.14% 8.67% 12.28% 12.33% 15.30% 12.80% 9.99% 15.54% 10.58% 19.98% 9.42% Other Income 17.97 21.68 31.94 17.40 11.41 15.42 54.06 33.70 30.90 29.36 24.69 Interest 48.24 54.19 47.38 45.86 50.93 41.86 120.18 103.05 125.09 171.56 158.65 Depreciation 63.08 61.92 58.79 52.08 50.29 51.15 76.04 70.42 57.73 54.27 55.14 PBT 81.71 75.11 192.08 222.79 201.58 198.62 207.26 319.15 202.58 319.67 21.17 Tax 24.39 22.69 57.56 64.80 57.55 55.27 -8.37 68.23 51.32 90.14 5.51 Tax Rate 29.85% 30.21% 29.97% 29.09% 28.55% 27.83% -4.04% 21.38% 25.33% 28.20% 17.55% PAT 57.32 52.21 134.32 157.50 144.04 143.58 216.52 251.04 151.70 228.90 25.88 PAT before Minority Interest 57.10 52.42 134.52 157.99 144.03 143.35 215.63 250.92 151.26 229.53 25.88 Minority Interest -0.22 -0.21 -0.20 -0.49 0.01 0.23 0.89 0.12 0.44 -0.63 0.00 PAT Margin 2.01% 2.67% 6.19% 6.40% 7.56% 6.65% 6.19% 8.50% 4.53% 8.86% 1.16% PAT Growth -20.24% -61.13% -14.72% 9.34% 0.32% -33.69% -13.75% 65.48% -33.73% 784.47% EPS 8.91 8.12 20.89 24.49 22.40 22.33 33.67 39.04 23.59 35.60 4.02

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 1,147.28 1,095.21 1,038.85 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 Share Capital 65.38 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 Total Reserves 1,081.90 1,029.83 972.47 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 Non-Current Liabilities 302.80 346.11 459.71 444.66 617.50 472.44 619.76 535.92 648.38 532.39 Secured Loans 142.28 133.73 185.42 145.87 260.28 405.17 525.89 403.89 499.73 533.53 Unsecured Loans 0.37 31.15 31.63 87.66 59.76 11.35 4.29 17.30 23.00 12.26 Long Term Provisions 48.34 87.22 171.51 175.67 245.98 32.38 29.05 70.82 89.25 20.82 Current Liabilities 980.56 1,008.79 809.10 1,025.37 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 Trade Payables 132.84 103.80 181.13 231.43 593.84 565.00 561.10 501.70 252.63 456.88 Other Current Liabilities 130.27 146.16 139.21 165.41 185.12 215.71 242.06 173.96 297.38 503.95 Short Term Borrowings 700.13 719.89 445.57 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 928.47 Short Term Provisions 17.32 38.94 43.19 39.46 62.19 40.73 77.05 53.51 70.04 12.64 Total Liabilities 2,430.64 2,450.11 2,307.66 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 Net Block 1,132.95 1,150.58 1,045.89 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 Gross Block 1,898.14 1,869.49 1,718.31 1,636.05 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 Accumulated Depreciation 765.19 718.91 672.42 636.23 1,069.39 999.63 924.73 855.76 801.54 752.24 Non Current Assets 1,180.97 1,246.70 1,313.85 1,211.99 1,887.32 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 Capital Work in Progress 8.79 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.12 28.17 Non Current Investment 1.49 1.24 2.04 5.38 13.29 27.29 32.95 7.12 3.33 11.60 Long Term Loans & Adv. 37.74 77.67 162.58 178.05 240.33 25.57 32.09 74.65 84.68 19.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.41 0.41 26.54 0.00 0.19 Current Assets 1,249.67 1,203.41 993.81 1,146.52 1,844.89 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 Current Investments 25.46 45.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 898.64 917.06 666.74 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 Sundry Debtors 148.37 159.85 194.75 199.64 307.47 309.16 314.57 242.88 224.98 256.26 Cash & Bank 123.12 19.20 51.39 55.06 66.87 9.20 9.68 10.37 18.42 18.13 Other Current Assets 54.08 15.87 8.88 7.49 178.00 252.32 209.75 88.31 125.88 66.83 Short Term Loans & Adv. 39.26 45.89 72.05 66.83 77.50 71.48 82.24 76.18 98.53 56.23 Net Current Assets 269.11 194.62 184.71 121.15 293.07 152.12 170.73 -172.54 -48.07 -298.94 Total Assets 2,430.64 2,450.11 2,307.66 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,152.46 1,100.33 1,042.56 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 710.69 Share Capital 65.38 65.38 66.38 66.38 66.45 66.45 66.45 66.45 66.45 75.30 Total Reserves 1,087.08 1,034.95 976.18 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 635.39 Non-Current Liabilities 302.80 346.11 459.71 444.66 620.07 475.18 623.13 537.82 651.39 532.94 Secured Loans 142.28 133.73 185.42 145.87 260.37 405.28 526.05 405.68 500.09 534.08 Unsecured Loans 0.37 31.15 31.63 87.66 59.76 11.35 4.99 17.30 23.00 12.26 Long Term Provisions 48.34 87.22 171.51 175.67 245.97 32.38 29.05 70.82 89.41 20.82 Current Liabilities 978.03 1,008.95 811.54 1,029.03 1,552.35 2,061.46 2,132.66 1,684.46 1,905.17 1,916.66 Trade Payables 132.95 103.93 181.98 231.71 593.98 601.54 666.43 525.08 263.08 471.43 Other Current Liabilities 127.63 146.19 140.80 168.79 185.51 218.37 244.25 175.37 297.73 504.12 Short Term Borrowings 700.13 719.89 445.57 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 928.47 Short Term Provisions 17.32 38.94 43.19 39.46 62.19 40.73 77.06 53.51 70.20 12.64 Total Liabilities 2,434.18 2,456.07 2,314.29 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 Net Block 1,132.38 1,150.01 1,045.32 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 Gross Block 1,897.73 1,869.08 1,717.90 1,635.64 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 2,248.30 Accumulated Depreciation 765.35 719.07 672.58 636.39 1,070.96 1,000.60 927.01 857.49 802.23 752.59 Non Current Assets 1,180.30 1,245.95 1,313.04 1,211.44 1,878.30 1,672.67 1,675.54 1,693.15 1,608.43 1,544.80 Capital Work in Progress 8.79 17.21 103.34 28.74 21.24 6.78 33.95 24.13 27.13 28.17 Non Current Investment 1.25 1.00 1.80 5.14 2.60 2.34 11.76 1.94 1.82 0.80 Long Term Loans & Adv. 37.88 77.73 162.58 178.31 240.32 25.57 32.26 69.26 85.18 19.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.41 0.41 0.41 0.00 0.19 Current Assets 1,253.73 1,209.91 1,001.04 1,147.02 1,854.17 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 Current Investments 25.46 45.54 0.00 0.00 0.00 0.00 0.00 0.00 1.32 0.00 Inventories 898.64 917.06 666.75 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 Sundry Debtors 148.65 163.39 194.49 159.91 296.80 343.21 391.25 245.16 216.02 251.22 Cash & Bank 124.21 19.34 55.73 58.55 80.20 16.37 20.24 46.94 27.87 25.80 Other Current Assets 56.77 16.00 8.99 7.56 184.62 262.59 220.47 93.63 129.75 77.17 Short Term Loans & Adv. 41.86 48.58 75.08 68.65 83.86 79.69 92.87 81.05 102.26 66.55 Net Current Assets 275.70 200.96 189.50 117.99 301.82 164.41 173.41 -152.79 -53.34 -301.17 Total Assets 2,434.03 2,455.86 2,314.08 2,358.46 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29

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 199.75 -48.33 379.73 -3.68 878.19 356.49 -176.61 805.41 -49.97 163.69 PBT 74.84 190.47 215.10 204.50 320.54 202.99 320.96 210.69 324.85 27.24 Adjustment 94.97 78.67 93.03 97.60 165.62 197.13 179.18 176.60 205.34 204.39 Changes in Working Capital 44.40 -289.33 110.75 -271.59 428.11 4.36 -621.40 474.03 -509.92 -68.00 Cash after chg. in Working capital 214.21 -20.19 418.88 30.51 914.27 404.48 -121.26 861.32 20.27 163.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.46 -28.14 -39.15 -34.19 -36.08 -47.99 -55.35 -55.91 -70.24 0.06 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 22.34 -91.64 -144.19 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 Net Fixed Assets -20.23 -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 Net Investments 19.83 -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 Others 22.74 18.15 9.33 -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 262.98 Cash from Financing Activity -111.40 108.51 -242.50 77.31 -738.30 -285.39 264.70 -648.41 106.20 -116.87 Net Cash Inflow / Outflow 110.69 -31.46 -6.96 -17.26 56.43 0.07 0.40 -8.56 -0.20 4.30 Opening Cash & Equivalents 2.64 34.10 41.06 58.32 2.69 2.62 2.22 10.78 10.98 6.68 Closing Cash & Equivalent 113.33 2.64 34.10 41.06 59.12 2.69 2.62 2.22 10.78 10.98

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 200.69 -52.55 382.90 -0.15 880.26 338.20 -203.10 805.15 -48.22 168.21 PBT 75.11 192.08 222.79 201.58 315.14 207.26 319.15 202.58 319.67 21.17 Adjustment 96.21 78.64 92.46 97.51 165.29 180.82 142.46 177.61 205.73 204.05 Changes in Working Capital 43.90 -295.33 107.06 -265.05 435.91 3.71 -607.73 480.89 -503.03 -57.07 Cash after chg. in Working capital 215.22 -24.61 422.31 34.04 916.34 391.79 -146.12 861.08 22.37 168.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.53 -27.94 -39.41 -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 0.06 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 -5.59 0.00 0.00 0.00 0.00 Cash From Investing Activity 22.35 -91.62 -146.42 -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 Net Fixed Assets -20.23 -65.05 -156.86 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 Net Investments 19.83 -44.74 3.34 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 Others 22.75 18.17 7.10 -1,137.09 -32.71 36.18 15.13 14.90 -17.16 263.79 Cash from Financing Activity -111.40 108.51 -242.59 77.12 -737.70 -292.94 267.58 -646.74 105.67 -117.40 Net Cash Inflow / Outflow 111.64 -35.66 -6.11 -13.91 62.52 -3.25 -25.61 18.56 1.70 9.10 Opening Cash & Equivalents 2.78 38.44 44.55 72.46 9.93 13.18 38.79 20.23 18.50 9.40 Closing Cash & Equivalent 114.42 2.78 38.44 44.55 72.45 9.93 13.18 38.79 20.23 18.50

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.) 175.48 167.51 156.50 133.85 235.44 207.14 187.26 153.06 137.24 68.46 ROA 2.14% 5.59% 6.44% 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% 1.04% ROE 4.65% 12.46% 15.60% 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% 8.12% ROCE 6.27% 12.44% 14.77% 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% 9.60% Fixed Asset Turnover 1.41 1.47 1.68 1.02 0.84 1.32 1.11 1.40 1.17 1.08 Receivable days 21.19 24.47 25.47 42.10 50.40 33.54 36.93 25.70 32.94 38.33 Inventory Days 124.81 109.31 95.85 175.18 236.71 175.31 185.64 144.05 187.47 201.64 Payable days 28.37 32.28 40.77 108.74 131.56 68.85 69.38 51.62 57.85 104.63 Cash Conversion Cycle 117.62 101.51 80.56 108.55 155.55 140.00 153.19 118.12 162.56 135.34 Total Debt/Equity 0.79 0.88 0.70 0.99 0.73 1.26 1.46 1.42 2.10 3.88 Interest Cover 2.38 5.02 5.70 5.02 5.75 2.70 4.10 2.69 2.90 1.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 176.27 168.30 157.06 133.32 235.01 205.12 184.49 150.83 135.88 66.52 ROA 2.14% 5.64% 6.76% 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% 0.84% ROE 4.65% 12.55% 16.39% 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% 6.72% ROCE 6.27% 12.50% 15.21% 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% 9.34% Fixed Asset Turnover 1.41 1.48 1.71 1.00 0.84 1.37 1.19 1.43 1.20 1.11 Receivable days 21.44 24.68 22.50 38.53 52.31 37.88 39.32 24.79 31.40 37.22 Inventory Days 124.74 109.20 96.46 180.97 236.71 169.06 174.22 140.96 184.01 197.30 Payable days 28.40 32.39 40.12 111.60 135.73 74.68 73.63 52.44 59.13 102.37 Cash Conversion Cycle 117.78 101.49 78.85 107.91 153.29 132.27 139.90 113.30 156.28 132.14 Total Debt/Equity 0.79 0.88 0.70 0.99 0.73 1.27 1.49 1.45 2.12 3.99 Interest Cover 2.39 5.05 5.86 4.96 5.74 2.72 4.10 2.62 2.86 1.20

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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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