Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Dynamatic Technologies Ltd.

Compressors / Pumps

Rating :

59/99

BSE: 505242 | NSE: DYNAMATECH

Watchlist

NSE BSE

12816.00

11-Nov-2026

Open
High
Low
Previous Close

13041
13239
12612
12937.00

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

8918
115806056
14498
7673

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,716.41
141.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,228.98
0.08%
10.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.74
5.28
4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.06
1.48
2.77

PAT CAGR (%)

10 Years
5 Years
3 Years

5.15
0.22
-35.68

P:E (Median)

8 Years
5 Years
3 Years

48.08
57.84
69.06

P:BV (Average)

8 Years
5 Years
3 Years

4.74
6.28
7.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
22.93
30.05

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 47.73 159.9 232.6 368.58
P/E Ratio 268.51 80.15 55.10 34.77
Revenue 1621.34 1867.2 2191.2 2372.3
EBITDA 182.68 257.3 329.25 419.6
Net Income 32.41 108.45 158.05 250.3
ROA 1.85 - - -
P/B Ratio 10.97 9.69 8.28 6.90
ROE 4.29 12.4 15.45 21.96
FCFF -19.81 170.3 150.8 257.01
FCFF Yield -0.21 1.82 1.61 2.75
Net Debt 570.24 437.1 328.8 132.5
BVPS 1168.41 1323.25 1547.45 1857.74

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 217.71 182.55 19.26% 200.26 177.60 12.76% 205.52 173.21 18.65% 218.26 150.80 44.73%
Expenses 196.18 152.93 28.28% 172.33 148.12 16.34% 182.55 153.20 19.16% 187.78 120.94 55.27%
EBITDA 21.53 29.62 -27.31% 27.93 29.48 -5.26% 22.97 20.01 14.79% 30.48 29.86 2.08%
EBIDTM 9.89% 16.23% 13.95% 16.60% 11.18% 11.55% 13.96% 19.80%
Other Income 5.79 7.78 -25.58% 3.76 9.81 -61.67% 8.08 5.25 53.90% 4.34 -0.71 -
Interest 11.21 11.35 -1.23% 10.98 11.41 -3.77% 10.65 10.81 -1.48% 10.71 10.82 -1.02%
Depreciation 7.17 6.87 4.37% 6.96 6.68 4.19% 6.68 6.58 1.52% 6.98 6.28 11.15%
PBT 8.94 19.18 -53.39% 13.75 21.20 -35.14% 13.72 7.87 74.33% 6.18 12.05 -48.71%
Tax 2.12 4.43 -52.14% 3.87 5.85 -33.85% 3.47 -2.31 - 2.06 1.84 11.96%
PAT 6.82 14.75 -53.76% 9.88 15.35 -35.64% 10.25 10.18 0.69% 4.12 10.21 -59.65%
PATM 3.13% 8.08% 4.93% 8.64% 4.99% 5.88% 1.89% 6.77%
EPS 10.03 21.69 -53.76% 14.53 22.57 -35.62% 15.07 14.97 0.67% 6.06 15.01 -59.63%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 452.73 392.38 15.38% 424.81 370.93 14.53% 433.16 380.67 13.79% 424.87 315.43 34.70%
Expenses 397.10 346.14 14.72% 369.70 333.15 10.97% 384.55 342.73 12.20% 374.82 276.14 35.74%
EBITDA 55.63 46.24 20.31% 55.11 37.78 45.87% 48.61 37.94 28.12% 50.05 39.29 27.39%
EBIDTM 12.29% 11.78% 12.97% 10.19% 11.22% 9.97% 11.78% 12.46%
Other Income 4.76 6.81 -30.10% 5.88 10.10 -41.78% 6.92 12.58 -44.99% 5.88 -0.28 -
Interest 15.50 15.40 0.65% 14.92 14.06 6.12% 14.48 13.98 3.58% 14.07 14.00 0.50%
Depreciation 19.75 19.13 3.24% 19.68 18.49 6.44% 19.35 17.25 12.17% 19.65 16.94 16.00%
PBT 25.14 11.64 115.98% 26.39 15.33 72.15% 15.28 19.29 -20.79% 7.94 8.07 -1.61%
Tax 2.68 8.33 -67.83% 5.60 4.56 22.81% 2.72 3.20 -15.00% 2.17 4.54 -52.20%
PAT 22.46 3.31 578.55% 20.79 10.77 93.04% 12.56 16.09 -21.94% 5.77 3.53 63.46%
PATM 4.96% 0.84% 4.89% 2.90% 2.90% 4.23% 1.36% 1.12%
EPS 33.08 4.87 579.26% 30.62 15.86 93.06% 18.50 23.70 -21.94% 8.50 5.20 63.46%

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 841.75 783.93 639.18 581.86 581.12 548.97 513.74 569.63 592.15 483.92 505.03 Net Sales Growth 23.03% 22.65% 9.85% 0.13% 5.86% 6.86% -9.81% -3.80% 22.37% -4.18% Cost Of Goods Sold 489.64 438.68 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 Gross Profit 352.11 345.25 321.07 304.01 310.94 298.55 285.24 324.69 314.09 262.35 275.66 GP Margin 41.83% 44.04% 50.23% 52.25% 53.51% 54.38% 55.52% 57.00% 53.04% 54.21% 54.58% Total Expenditure 738.84 670.30 532.39 469.97 466.05 485.19 390.73 426.65 481.88 384.91 407.03 Power & Fuel Cost - 6.63 6.20 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 % Of Sales - 0.85% 0.97% 1.30% 1.56% 1.63% 1.60% 1.40% 1.42% 1.54% 2.04% Employee Cost - 109.60 103.46 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 % Of Sales - 13.98% 16.19% 14.59% 15.86% 16.63% 15.59% 14.71% 12.24% 14.84% 13.30% Manufacturing Exp. - 67.98 60.47 55.77 52.89 43.53 45.15 53.36 45.62 37.63 45.90 % Of Sales - 8.67% 9.46% 9.58% 9.10% 7.93% 8.79% 9.37% 7.70% 7.78% 9.09% General & Admin Exp. - 33.73 34.63 34.71 33.09 25.59 22.47 28.90 45.82 40.81 42.99 % Of Sales - 4.30% 5.42% 5.97% 5.69% 4.66% 4.37% 5.07% 7.74% 8.43% 8.51% Selling & Distn. Exp. - 8.04 6.45 5.94 5.15 3.92 2.56 4.10 4.36 4.25 8.31 % Of Sales - 1.03% 1.01% 1.02% 0.89% 0.71% 0.50% 0.72% 0.74% 0.88% 1.65% Miscellaneous Exp. - 5.64 3.07 3.19 3.52 61.46 3.74 3.58 27.14 1.41 8.31 % Of Sales - 0.72% 0.48% 0.55% 0.61% 11.20% 0.73% 0.63% 4.58% 0.29% 0.59% EBITDA 102.91 113.63 106.79 111.89 115.07 63.78 123.01 142.98 110.27 99.01 98.00 EBITDA Margin 12.23% 14.49% 16.71% 19.23% 19.80% 11.62% 23.94% 25.10% 18.62% 20.46% 19.40% Other Income 21.97 30.01 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 Interest 43.55 45.20 43.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 Depreciation 27.79 27.21 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 PBT 42.59 71.23 54.31 54.98 43.82 52.96 37.27 54.77 55.36 22.05 23.30 Tax 11.52 15.81 3.65 11.81 14.67 13.31 9.02 -24.57 19.37 6.94 4.84 Tax Rate 27.05% 26.23% 6.72% 11.11% 33.48% 25.13% 24.20% 11.36% 34.99% 31.47% 24.01% PAT 31.07 44.47 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 15.32 PAT before Minority Interest 31.07 44.47 50.66 94.49 29.15 39.65 28.25 -191.74 35.99 15.11 15.32 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 3.69% 5.67% 7.93% 16.24% 5.02% 7.22% 5.50% -33.66% 6.08% 3.12% 3.03% PAT Growth -38.46% -12.22% -46.39% 224.15% -26.48% 40.35% - - 138.19% -1.37% EPS 45.69 65.40 74.50 138.96 42.87 58.31 41.54 -281.97 52.93 22.22 22.53

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,735.57 1,621.34 1,403.80 1,429.33 1,315.77 1,253.37 1,118.20 1,230.07 1,500.30 1,321.09 1,506.10 Net Sales Growth 18.92% 15.50% -1.79% 8.63% 4.98% 12.09% -9.09% -18.01% 13.57% -12.28% Cost Of Goods Sold 879.04 813.73 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 Gross Profit 856.53 807.61 750.21 761.18 684.75 638.33 568.09 634.33 732.89 648.68 668.06 GP Margin 49.35% 49.81% 53.44% 53.25% 52.04% 50.93% 50.80% 51.57% 48.85% 49.10% 44.36% Total Expenditure 1,526.17 1,436.18 1,243.73 1,267.80 1,132.03 1,081.30 967.01 1,036.38 1,346.98 1,179.45 1,339.39 Power & Fuel Cost - 61.70 69.31 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 % Of Sales - 3.81% 4.94% 5.81% 5.35% 4.68% 4.27% 3.22% 4.56% 4.66% 4.26% Employee Cost - 327.96 319.97 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 % Of Sales - 20.23% 22.79% 21.11% 19.26% 20.43% 19.81% 19.75% 16.92% 18.04% 15.24% Manufacturing Exp. - 129.92 110.41 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 % Of Sales - 8.01% 7.87% 8.55% 7.48% 6.82% 7.43% 7.49% 7.67% 7.66% 7.19% General & Admin Exp. - 73.59 70.55 68.24 60.59 46.02 44.97 48.98 90.46 79.85 75.29 % Of Sales - 4.54% 5.03% 4.77% 4.60% 3.67% 4.02% 3.98% 6.03% 6.04% 5.00% Selling & Distn. Exp. - 14.10 8.59 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 % Of Sales - 0.87% 0.61% 0.68% 0.71% 0.81% 0.52% 0.65% 1.08% 1.10% 0.94% Miscellaneous Exp. - 15.18 11.31 14.66 8.79 9.90 13.77 9.01 35.68 11.51 14.11 % Of Sales - 0.94% 0.81% 1.03% 0.67% 0.79% 1.23% 0.73% 2.38% 0.87% 0.66% EBITDA 209.40 185.16 160.07 161.53 183.74 172.07 151.19 193.69 153.32 141.64 166.71 EBITDA Margin 12.07% 11.42% 11.40% 11.30% 13.96% 13.73% 13.52% 15.75% 10.22% 10.72% 11.07% Other Income 23.44 29.71 23.05 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 Interest 58.97 60.49 58.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 Depreciation 78.43 76.62 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 PBT 74.75 77.76 55.11 73.32 55.22 41.62 7.55 48.25 53.73 23.83 39.86 Tax 13.17 17.78 12.07 13.82 12.43 9.56 5.57 -25.31 22.57 11.79 15.98 Tax Rate 17.62% 35.43% 21.90% 10.19% 22.51% 22.97% 73.77% -52.46% 42.01% 49.48% 44.89% PAT 61.58 32.41 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 19.62 PAT before Minority Interest 61.58 32.41 43.04 121.81 42.79 32.06 1.98 73.56 31.16 12.04 19.62 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 3.55% 2.00% 3.07% 8.52% 3.25% 2.56% 0.18% 5.98% 2.08% 0.91% 1.30% PAT Growth 82.73% -24.70% -64.67% 184.67% 33.47% 1,519.19% -97.31% 136.07% 158.80% -38.63% EPS 90.56 47.66 63.29 179.13 62.93 47.15 2.91 108.18 45.82 17.71 28.85

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 685.02 643.64 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 Share Capital 6.79 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 678.23 636.85 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 Non-Current Liabilities 261.56 215.19 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 Secured Loans 197.50 152.80 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 Unsecured Loans 0.00 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 38.12 26.52 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 Current Liabilities 404.11 396.99 338.16 375.83 306.62 277.90 346.80 321.05 361.18 274.25 Trade Payables 153.09 142.71 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 Other Current Liabilities 71.79 68.63 58.39 112.74 87.25 80.55 53.07 39.02 47.60 19.92 Short Term Borrowings 155.99 171.21 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 Short Term Provisions 23.24 14.44 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 Total Liabilities 1,350.69 1,255.82 1,172.02 1,170.05 1,006.74 1,009.03 1,057.31 1,267.00 1,287.85 1,200.00 Net Block 324.75 320.72 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 Gross Block 480.27 452.40 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 Accumulated Depreciation 155.52 131.68 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 Non Current Assets 885.05 806.21 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 Capital Work in Progress 31.53 12.27 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 Non Current Investment 398.35 397.06 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 Long Term Loans & Adv. 86.54 66.62 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 Other Non Current Assets 43.88 9.54 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 Current Assets 465.64 449.61 392.12 463.26 343.90 336.76 372.61 387.89 386.62 295.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 195.59 145.28 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 Sundry Debtors 168.48 172.68 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 Cash & Bank 17.50 14.83 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 Other Current Assets 84.07 15.66 13.13 7.19 70.93 76.32 55.50 89.01 98.16 50.01 Short Term Loans & Adv. 68.72 101.16 37.15 66.38 58.82 59.48 40.20 73.35 74.83 36.28 Net Current Assets 61.53 52.62 53.96 87.43 37.28 58.86 25.81 66.84 25.44 21.12 Total Assets 1,350.69 1,255.82 1,172.02 1,114.43 951.12 953.41 1,057.31 1,192.07 1,287.85 1,200.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 793.52 717.50 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 Share Capital 6.79 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 786.73 710.71 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 Non-Current Liabilities 385.82 305.70 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 Secured Loans 249.36 175.24 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 Unsecured Loans 0.00 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 50.56 33.89 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 Current Liabilities 670.19 627.08 576.57 753.35 563.50 541.01 636.04 607.84 630.29 524.27 Trade Payables 255.76 230.10 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 Other Current Liabilities 161.84 148.96 139.95 249.51 167.57 164.63 128.60 99.28 124.22 86.50 Short Term Borrowings 218.30 225.81 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 Short Term Provisions 34.29 22.21 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 Total Liabilities 1,849.53 1,650.28 1,572.25 1,668.80 1,386.54 1,427.24 1,490.79 1,384.03 1,418.94 1,328.93 Net Block 844.48 800.83 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 Gross Block 1,447.60 1,246.96 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 Accumulated Depreciation 603.12 446.13 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 Non Current Assets 924.40 846.11 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 Capital Work in Progress 42.52 28.87 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 Non Current Investment 0.33 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 Long Term Loans & Adv. 7.00 14.24 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 Other Non Current Assets 30.07 1.84 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 Current Assets 925.13 804.17 754.82 827.55 603.38 549.89 639.65 636.81 599.39 520.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 411.84 346.62 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 Sundry Debtors 318.45 289.35 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 Cash & Bank 67.65 45.90 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 Other Current Assets 127.19 23.86 25.68 23.98 97.69 66.33 55.78 58.76 67.59 49.06 Short Term Loans & Adv. 100.56 98.44 63.27 85.17 74.58 51.93 45.49 45.85 54.23 39.57 Net Current Assets 254.94 177.09 178.25 74.20 39.88 8.88 3.61 28.97 -30.90 -3.63 Total Assets 1,849.53 1,650.28 1,572.25 1,613.18 1,330.92 1,288.41 1,490.79 1,309.10 1,418.94 1,328.93

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 49.31 92.80 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 PBT 60.28 54.31 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 Adjustment 62.81 54.65 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 Changes in Working Capital -62.93 -0.26 -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 Cash after chg. in Working capital 60.16 108.70 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.85 -15.90 -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 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 -28.79 -46.98 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 Net Fixed Assets -47.13 -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 Net Investments -1.29 -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 Others 19.63 -13.88 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 Cash from Financing Activity -18.20 -48.36 -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 Net Cash Inflow / Outflow 2.32 -2.54 -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 Opening Cash & Equivalents 2.65 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 Closing Cash & Equivalent 4.97 2.65 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55

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 95.34 144.33 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 PBT 50.19 55.11 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 Adjustment 149.74 118.20 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 Changes in Working Capital -95.34 -12.34 -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 Cash after chg. in Working capital 104.59 160.97 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.25 -16.64 -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 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 -66.87 -67.03 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 Net Fixed Assets -47.13 -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 Net Investments -1.29 -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 Others -18.45 -33.93 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 Cash from Financing Activity -14.02 -96.37 -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 Net Cash Inflow / Outflow 14.45 -19.07 -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 Opening Cash & Equivalents 33.11 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 Closing Cash & Equivalent 52.52 33.11 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91

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.) 1008.87 947.92 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 ROA 3.41% 4.17% 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% ROE 6.69% 8.14% 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% ROCE 10.11% 9.99% 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% Fixed Asset Turnover 1.68 1.42 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 Receivable days 79.42 108.37 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 Inventory Days 79.36 75.51 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 Payable days 123.06 141.97 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 Cash Conversion Cycle 35.72 41.91 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 Total Debt/Equity 0.58 0.56 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 Interest Cover 2.33 2.25 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1168.66 1056.70 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 ROA 1.85% 2.67% 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% ROE 4.29% 6.21% 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% ROCE 8.88% 9.92% 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% Fixed Asset Turnover 1.20 1.13 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 Receivable days 68.41 76.46 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 Inventory Days 85.37 84.80 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 Payable days 108.97 115.95 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 Cash Conversion Cycle 44.82 45.31 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 Total Debt/Equity 0.67 0.63 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 Interest Cover 1.83 1.94 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45

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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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