Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Dynamatic Technologies Ltd.

Compressors / Pumps

Rating :

51/99

BSE: 505242 | NSE: DYNAMATECH

Watchlist

NSE BSE

6780.00

15-Sep-2025

Open
High
Low
Previous Close

6748.5
6800
6700.5
6735.50

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

1701
11504442
8937
5444.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,590.17
108.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,995.31
0.07%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.30
1.00
4.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.44
0.29
-1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

15.57
25.54
56.04

P:E (Median)

8 Years
5 Years
3 Years

37.73
51.93
53.69

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.77
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.88
16.70
21.58

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 63.39 94.75 158.54 282.22
P/E Ratio 106.96 71.56 42.77 24.02
Revenue 1403.8 1536 1776.05 1994.2
EBITDA 158.32 187.2 241.45 348.6
Net Income 43.04 62.05 104.1 191.6
ROA 2.67
P/B Ratio 6.42 5.70 5.03 4.40
ROE 6.21 8.08 12.12 20.09
FCFF 30.88 84.29 89.64 187.34
FCFF Yield 0.62 1.69 1.8 3.76
Net Debt 430.88 394.6 363.4 232.2
BVPS 1056.7 1188.66 1347.05 1540.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 177.60 148.29 19.77% 173.21 145.51 19.04% 150.80 149.69 0.74% 166.88 158.20 5.49%
Expenses 148.12 121.03 22.38% 153.20 114.30 34.03% 120.94 119.68 1.05% 138.13 128.57 7.44%
EBITDA 29.48 27.26 8.14% 20.01 31.21 -35.89% 29.86 30.01 -0.50% 28.75 29.63 -2.97%
EBIDTM 16.60% 18.38% 11.55% 21.45% 19.80% 20.05% 17.23% 18.73%
Other Income 9.81 2.16 354.17% 5.25 5.54 -5.23% -0.71 8.72 - 9.91 1.21 719.01%
Interest 11.41 10.27 11.10% 10.81 14.25 -24.14% 10.82 13.29 -18.59% 10.79 12.81 -15.77%
Depreciation 6.68 6.32 5.70% 6.58 7.50 -12.27% 6.28 6.14 2.28% 6.31 5.54 13.90%
PBT 21.20 12.83 65.24% 7.87 66.32 -88.13% 12.05 19.30 -37.56% 21.56 12.49 72.62%
Tax 5.85 3.55 64.79% -2.31 2.53 - 1.84 5.08 -63.78% 0.57 2.14 -73.36%
PAT 15.35 9.28 65.41% 10.18 63.79 -84.04% 10.21 14.22 -28.20% 20.99 10.35 102.80%
PATM 8.64% 6.26% 5.88% 43.84% 6.77% 9.50% 12.58% 6.54%
EPS 22.57 13.65 65.35% 14.97 93.81 -84.04% 15.01 20.91 -28.22% 30.87 15.22 102.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 370.93 346.28 7.12% 380.67 370.41 2.77% 315.43 345.51 -8.71% 361.42 350.90 3.00%
Expenses 333.15 306.23 8.79% 342.73 327.56 4.63% 276.14 304.82 -9.41% 320.38 312.03 2.68%
EBITDA 37.78 40.05 -5.67% 37.94 42.85 -11.46% 39.29 40.69 -3.44% 41.04 38.87 5.58%
EBIDTM 10.19% 11.57% 9.97% 11.57% 12.46% 11.78% 11.36% 11.08%
Other Income 10.10 3.01 235.55% 12.58 5.76 118.40% -0.28 8.88 - 7.49 7.92 -5.43%
Interest 14.06 14.02 0.29% 13.98 17.52 -20.21% 14.00 16.37 -14.48% 14.72 15.76 -6.60%
Depreciation 18.49 17.33 6.69% 17.25 17.28 -0.17% 16.94 17.24 -1.74% 17.77 15.94 11.48%
PBT 15.33 11.71 30.91% 19.29 58.49 -67.02% 8.07 15.96 -49.44% 16.04 15.09 6.30%
Tax 4.56 0.32 1,325.00% 3.20 1.38 131.88% 4.54 4.72 -3.81% 4.01 2.99 34.11%
PAT 10.77 11.39 -5.44% 16.09 57.11 -71.83% 3.53 11.24 -68.59% 12.03 12.10 -0.58%
PATM 2.90% 3.29% 4.23% 15.42% 1.12% 3.25% 3.33% 3.45%
EPS 15.86 16.77 -5.43% 23.70 84.11 -71.82% 5.20 16.55 -68.58% 17.72 17.82 -0.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 668.49 581.86 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 456.88 Net Sales Growth 11.10% 0.13% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% -5.58% Cost Of Goods Sold 342.54 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 217.17 Gross Profit 325.95 304.01 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 239.71 GP Margin 48.76% 52.25% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% 52.47% Total Expenditure 560.39 469.97 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 387.50 Power & Fuel Cost - 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 9.87 % Of Sales - 1.30% 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% 2.16% Employee Cost - 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 65.15 % Of Sales - 14.59% 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% 14.26% Manufacturing Exp. - 55.78 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 36.69 % Of Sales - 9.59% 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% 8.03% General & Admin Exp. - 34.71 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 37.71 % Of Sales - 5.97% 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% 8.25% Selling & Distn. Exp. - 5.94 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 6.90 % Of Sales - 1.02% 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% 1.51% Miscellaneous Exp. - 3.18 3.52 61.46 3.74 3.58 27.14 98.56 3.00 6.05 6.90 % Of Sales - 0.55% 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% 3.07% EBITDA 108.10 111.89 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 69.38 EBITDA Margin 16.17% 19.23% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% 15.19% Other Income 24.26 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 7.46 Interest 43.83 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 55.75 Depreciation 25.85 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 28.50 PBT 62.68 54.98 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 -7.41 Tax 5.95 11.81 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 8.73 Tax Rate 9.49% 11.11% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% 29.31% PAT 56.73 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 PAT before Minority Interest 56.73 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 21.05 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 8.49% 16.24% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% 4.61% PAT Growth -41.90% 224.15% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% -93.87% EPS 83.43 138.96 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90 30.96

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,428.45 1,429.33 1,315.77 1,253.37 1,118.20 1,360.00 1,578.83 1,401.72 1,506.10 1,493.78 1,629.18 Net Sales Growth 1.09% 8.63% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% -8.31% Cost Of Goods Sold 679.56 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 945.54 Gross Profit 748.89 761.18 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 683.64 GP Margin 52.43% 53.25% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% 41.96% Total Expenditure 1,272.40 1,267.80 1,132.03 1,081.30 967.01 1,200.81 1,430.11 1,276.60 1,339.39 1,350.43 1,474.66 Power & Fuel Cost - 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 76.51 % Of Sales - 5.81% 5.35% 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% 4.70% Employee Cost - 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 235.98 % Of Sales - 21.11% 19.26% 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% 14.48% Manufacturing Exp. - 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 103.17 % Of Sales - 8.55% 7.48% 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% 6.33% General & Admin Exp. - 68.24 60.59 46.02 44.97 213.41 173.59 79.85 75.29 67.09 70.76 % Of Sales - 4.77% 4.60% 3.67% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% 4.34% Selling & Distn. Exp. - 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 16.18 % Of Sales - 0.68% 0.71% 0.81% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% 0.99% Miscellaneous Exp. - 14.66 8.79 9.90 13.77 9.01 35.68 108.66 9.91 14.09 16.18 % Of Sales - 1.03% 0.67% 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% 1.63% EBITDA 156.05 161.53 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 154.52 EBITDA Margin 10.92% 11.30% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% 9.48% Other Income 29.89 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 10.26 Interest 56.76 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 83.04 Depreciation 70.45 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 50.91 PBT 58.73 73.32 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 30.83 Tax 16.31 13.82 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 21.27 Tax Rate 27.77% 10.19% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% 42.61% PAT 42.42 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 PAT before Minority Interest 42.42 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 28.65 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 2.97% 8.52% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% 1.76% PAT Growth -53.81% 184.67% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% -57.14% EPS 62.38 179.13 62.93 47.15 2.91 57.44 40.40 1.06 28.85 18.06 42.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 274.86 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 268.52 Non-Current Liabilities 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 145.57 Secured Loans 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 104.65 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.75 Long Term Provisions 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 6.79 Current Liabilities 338.16 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 333.05 Trade Payables 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 100.98 Other Current Liabilities 58.39 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 83.49 Short Term Borrowings 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 135.47 Short Term Provisions 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 13.11 Total Liabilities 1,172.02 1,170.05 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48 Net Block 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 286.36 Gross Block 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 503.30 Accumulated Depreciation 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 216.94 Non Current Assets 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 479.37 Capital Work in Progress 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 0.08 Non Current Investment 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 165.40 Long Term Loans & Adv. 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 14.47 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 13.06 Current Assets 392.12 463.26 399.52 392.38 372.61 463.63 386.62 295.37 283.88 274.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 82.56 Sundry Debtors 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 90.12 Cash & Bank 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 8.83 Other Current Assets 50.28 7.19 67.73 72.46 55.50 164.75 98.16 50.01 59.30 92.60 Short Term Loans & Adv. 37.15 66.38 58.82 59.48 40.20 73.35 90.77 44.95 26.34 64.35 Net Current Assets 53.96 87.43 92.90 114.48 25.81 141.77 25.44 21.12 35.84 -58.94 Total Assets 1,172.02 1,114.43 1,006.74 1,009.03 1,057.31 1,267.81 1,287.85 1,200.00 766.82 753.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 251.65 Share Capital 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 245.31 Non-Current Liabilities 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 303.15 Secured Loans 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 255.09 Unsecured Loans 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 10.75 Long Term Provisions 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 6.79 Current Liabilities 576.57 753.35 563.50 542.55 636.04 608.65 630.29 524.27 490.20 594.64 Trade Payables 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 274.34 Other Current Liabilities 139.95 249.51 167.57 166.17 128.60 100.09 124.22 86.50 145.67 158.01 Short Term Borrowings 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 139.74 Short Term Provisions 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 22.55 Total Liabilities 1,572.25 1,668.80 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80 Net Block 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 643.54 Gross Block 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 1,017.02 Accumulated Depreciation 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 373.48 Non Current Assets 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 688.20 Capital Work in Progress 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 4.35 Non Current Investment 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 0.01 Long Term Loans & Adv. 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 24.19 Other Non Current Assets 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 16.11 Current Assets 754.82 827.55 659.00 690.26 639.65 712.55 599.39 520.64 493.33 461.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 227.15 Sundry Debtors 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 113.08 Cash & Bank 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 76.13 Other Current Assets 88.95 23.98 78.73 154.77 55.78 134.50 67.59 49.06 46.73 45.24 Short Term Loans & Adv. 63.27 85.17 74.58 51.93 45.49 45.85 54.23 40.63 11.52 14.61 Net Current Assets 178.25 74.20 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 -133.04 Total Assets 1,572.25 1,613.18 1,386.54 1,428.78 1,490.79 1,384.84 1,418.94 1,328.93 1,182.48 1,149.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 36.96 PBT 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 29.78 Adjustment 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 34.60 Changes in Working Capital -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 -26.34 Cash after chg. in Working capital 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 38.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 -1.08 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 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 -70.47 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 12.80 Cash from Financing Activity -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 31.40 Net Cash Inflow / Outflow -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 -2.11 Opening Cash & Equivalents 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 8.47 Closing Cash & Equivalent 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 116.04 PBT 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 49.92 Adjustment 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 87.91 Changes in Working Capital -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 -7.49 Cash after chg. in Working capital 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 130.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 -14.30 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 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 48.31 Net Fixed Assets -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 11.73 Net Investments -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 -95.00 Others 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 131.58 Cash from Financing Activity -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 -137.27 Net Cash Inflow / Outflow -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 27.08 Opening Cash & Equivalents 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 37.63 Closing Cash & Equivalent 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 426.09 ROA 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% 3.04% ROE 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% 10.19% ROCE 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% 16.45% Fixed Asset Turnover 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 0.96 Receivable days 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 59.54 Inventory Days 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 53.78 Payable days 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 65.26 Cash Conversion Cycle 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 48.06 Total Debt/Equity 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 1.15 Interest Cover 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95 1.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 389.48 ROA 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% 2.48% ROE 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% 14.93% ROCE 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% 17.71% Fixed Asset Turnover 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 1.60 Receivable days 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 23.48 Inventory Days 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 49.78 Payable days 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 61.64 Cash Conversion Cycle 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 11.62 Total Debt/Equity 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 2.09 Interest Cover 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28 1.60

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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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