Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Dynamatic Technologies Ltd.

Compressors / Pumps

Rating :

47/99

BSE: 505242 | NSE: DYNAMATECH

Watchlist

NSE BSE

7021.50

17-Sep-2025

Open
High
Low
Previous Close

7000.5
7079.5
6973.5
7000.50

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

6464
45578266.5
8937
5444.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,772.79
112.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,177.93
0.03%
6.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.62
4.65
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.13
1.18
-2.69

PAT CAGR (%)

10 Years
5 Years
3 Years

13.36
85.11
0.19

P:E (Median)

8 Years
5 Years
3 Years

37.74
51.99
53.70

P:BV (Average)

8 Years
5 Years
3 Years

4.01
4.78
6.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.90
16.73
21.59

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 63.39 94.75 158.54 282.22
P/E Ratio 110.77 74.11 44.29 24.88
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 6.64 5.91 5.21 4.56
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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 668.49 639.18 581.86 581.12 548.97 513.74 591.55 670.68 564.55 505.03 431.37 Net Sales Growth 11.10% 9.85% 0.13% 5.86% 6.86% -13.15% -11.80% 18.80% 11.79% 17.08% Cost Of Goods Sold 342.54 318.11 277.85 270.18 250.42 228.50 244.94 278.06 221.57 229.37 185.99 Gross Profit 325.95 321.07 304.01 310.94 298.55 285.24 346.61 392.62 342.98 275.66 245.38 GP Margin 48.76% 50.23% 52.25% 53.51% 54.38% 55.52% 58.59% 58.54% 60.75% 54.58% 56.88% Total Expenditure 560.39 532.39 469.97 466.05 485.19 390.73 464.57 565.01 482.06 407.03 355.46 Power & Fuel Cost - 6.20 7.59 9.04 8.97 8.23 7.98 8.41 7.45 10.28 10.92 % Of Sales - 0.97% 1.30% 1.56% 1.63% 1.60% 1.35% 1.25% 1.32% 2.04% 2.53% Employee Cost - 103.46 84.92 92.18 91.30 80.08 83.79 72.47 71.79 67.18 60.20 % Of Sales - 16.19% 14.59% 15.86% 16.63% 15.59% 14.16% 10.81% 12.72% 13.30% 13.96% Manufacturing Exp. - 60.30 55.77 52.89 43.53 45.15 53.36 45.62 37.63 45.90 43.58 % Of Sales - 9.43% 9.58% 9.10% 7.93% 8.79% 9.02% 6.80% 6.67% 9.09% 10.10% General & Admin Exp. - 34.80 34.71 33.09 25.59 22.47 66.82 128.95 40.81 47.25 40.07 % Of Sales - 5.44% 5.97% 5.69% 4.66% 4.37% 11.30% 19.23% 7.23% 9.36% 9.29% Selling & Distn. Exp. - 6.45 5.94 5.15 3.92 2.56 4.10 4.36 4.25 4.05 8.65 % Of Sales - 1.01% 1.02% 0.89% 0.71% 0.50% 0.69% 0.65% 0.75% 0.80% 2.01% Miscellaneous Exp. - 3.07 3.19 3.52 61.46 3.74 3.58 27.14 98.56 3.00 8.65 % Of Sales - 0.48% 0.55% 0.61% 11.20% 0.73% 0.61% 4.05% 17.46% 0.59% 1.40% EBITDA 108.10 106.79 111.89 115.07 63.78 123.01 126.98 105.67 82.49 98.00 75.91 EBITDA Margin 16.17% 16.71% 19.23% 19.80% 11.62% 23.94% 21.47% 15.76% 14.61% 19.40% 17.60% Other Income 24.26 16.61 18.30 5.36 67.17 4.40 16.36 32.58 6.47 15.88 4.01 Interest 43.83 43.60 51.11 52.42 47.67 58.23 70.68 68.84 63.79 62.42 53.24 Depreciation 25.85 25.49 24.10 24.19 30.32 31.91 33.89 18.65 19.64 28.16 29.11 PBT 62.68 54.31 54.98 43.82 52.96 37.27 38.77 50.76 5.53 23.30 -2.43 Tax 5.95 3.65 11.81 14.67 13.31 9.02 -24.57 18.46 1.74 4.84 -3.72 Tax Rate 9.49% 6.72% 11.11% 33.48% 25.13% 24.20% 10.58% 36.37% 31.46% 24.01% 153.09% PAT 56.73 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 PAT before Minority Interest 56.73 50.66 94.49 29.15 39.65 28.25 -207.74 32.30 3.79 15.32 1.29 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% 7.93% 16.24% 5.02% 7.22% 5.50% -35.12% 4.82% 0.67% 3.03% 0.30% PAT Growth -41.90% -46.39% 224.15% -26.48% 40.35% - - 752.24% -75.26% 1,087.60% EPS 83.43 74.50 138.96 42.87 58.31 41.54 -305.50 47.50 5.57 22.53 1.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,428.45 1,403.80 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 Net Sales Growth 1.09% -1.79% 8.63% 4.98% 12.09% -17.78% -13.86% 12.64% -6.93% 0.82% Cost Of Goods Sold 679.56 653.59 668.15 631.02 615.04 550.11 595.74 767.41 672.41 838.04 839.07 Gross Profit 748.89 750.21 761.18 684.75 638.33 568.09 764.26 811.42 729.31 668.06 654.71 GP Margin 52.43% 53.44% 53.25% 52.04% 50.93% 50.80% 56.20% 51.39% 52.03% 44.36% 43.83% Total Expenditure 1,272.40 1,243.48 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 Power & Fuel Cost - 69.31 83.03 70.45 58.63 47.74 39.64 68.41 61.59 64.10 75.26 % Of Sales - 4.94% 5.81% 5.35% 4.68% 4.27% 2.91% 4.33% 4.39% 4.26% 5.04% Employee Cost - 319.97 301.67 253.42 256.04 221.47 242.88 253.88 238.39 229.58 219.24 % Of Sales - 22.79% 21.11% 19.26% 20.43% 19.81% 17.86% 16.08% 17.01% 15.24% 14.68% Manufacturing Exp. - 110.24 122.27 98.42 85.54 83.13 92.14 115.01 101.19 108.36 113.86 % Of Sales - 7.85% 8.55% 7.48% 6.82% 7.43% 6.78% 7.28% 7.22% 7.19% 7.62% General & Admin Exp. - 70.72 68.24 60.59 46.02 44.97 213.41 173.59 79.85 75.29 67.09 % Of Sales - 5.04% 4.77% 4.60% 3.67% 4.02% 15.69% 10.99% 5.70% 5.00% 4.49% Selling & Distn. Exp. - 8.59 9.78 9.34 10.13 5.82 7.99 16.13 14.51 14.11 21.82 % Of Sales - 0.61% 0.68% 0.71% 0.81% 0.52% 0.59% 1.02% 1.04% 0.94% 1.46% Miscellaneous Exp. - 11.06 14.66 8.79 9.90 13.77 9.01 35.68 108.66 9.91 21.82 % Of Sales - 0.79% 1.03% 0.67% 0.79% 1.23% 0.66% 2.26% 7.75% 0.66% 0.94% EBITDA 156.05 160.32 161.53 183.74 172.07 151.19 159.19 148.72 125.12 166.71 143.35 EBITDA Margin 10.92% 11.42% 11.30% 13.96% 13.73% 13.52% 11.71% 9.42% 8.93% 11.07% 9.60% Other Income 29.89 22.80 42.82 9.76 8.22 6.07 17.82 30.86 5.78 5.76 4.99 Interest 56.76 58.72 64.67 67.86 61.85 72.17 83.38 81.20 76.26 79.79 75.02 Depreciation 70.45 69.29 66.36 70.42 76.82 77.54 79.88 49.25 47.33 52.82 52.43 PBT 58.73 55.11 73.32 55.22 41.62 7.55 13.75 49.13 7.31 39.86 20.89 Tax 16.31 12.07 13.82 12.43 9.56 5.57 -25.31 21.66 6.59 15.98 8.61 Tax Rate 27.77% 21.90% 10.19% 22.51% 22.97% 73.77% -184.07% 44.09% 90.15% 44.89% 41.22% PAT 42.42 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 PAT before Minority Interest 42.42 43.04 121.81 42.79 32.06 1.98 39.06 27.47 0.72 19.62 12.28 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% 3.07% 8.52% 3.25% 2.56% 0.18% 2.87% 1.74% 0.05% 1.30% 0.82% PAT Growth -53.81% -64.67% 184.67% 33.47% 1,519.19% -94.93% 42.19% 3,715.28% -96.33% 59.77% EPS 62.38 63.29 179.13 62.93 47.15 2.91 57.44 40.40 1.06 28.85 18.06

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 643.64 600.44 509.83 373.02 335.38 308.36 516.80 485.88 483.51 279.19 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 636.85 593.65 503.04 366.68 329.04 302.02 510.46 479.54 477.17 272.85 Non-Current Liabilities 215.19 233.42 284.39 327.10 395.75 402.15 429.15 440.79 442.24 239.59 Secured Loans 152.80 164.23 205.49 245.46 309.27 307.56 343.92 361.86 364.91 211.58 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.52 21.68 25.36 29.21 25.37 23.33 19.64 19.66 9.48 7.78 Current Liabilities 396.99 338.16 375.83 306.62 277.90 346.80 321.86 361.18 274.25 248.04 Trade Payables 142.71 104.76 103.04 89.31 62.94 124.98 121.92 121.60 88.20 88.80 Other Current Liabilities 68.63 58.39 112.74 87.25 80.55 53.07 39.83 47.60 19.92 66.59 Short Term Borrowings 171.21 160.88 148.84 119.86 119.59 165.13 156.89 184.59 160.49 89.24 Short Term Provisions 14.44 14.13 11.21 10.20 14.82 3.62 3.22 7.39 5.64 3.41 Total Liabilities 1,255.82 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 Net Block 320.72 323.95 214.82 234.73 252.05 333.75 235.60 350.61 349.50 276.96 Gross Block 452.40 450.81 325.71 326.96 333.56 403.88 288.28 426.26 419.70 520.70 Accumulated Depreciation 131.68 126.86 110.89 92.23 81.51 70.13 52.68 75.65 70.20 243.74 Non Current Assets 806.21 779.90 651.17 607.22 616.65 684.70 804.18 901.23 904.63 482.94 Capital Work in Progress 12.27 1.19 70.97 11.38 3.22 1.82 2.14 3.84 5.91 0.43 Non Current Investment 397.06 376.63 348.34 338.09 338.09 333.69 535.10 535.10 535.10 185.39 Long Term Loans & Adv. 66.62 76.21 17.04 23.02 23.29 15.44 28.86 8.50 10.50 16.02 Other Non Current Assets 9.54 1.92 0.00 0.00 0.00 0.00 2.48 3.18 3.62 4.14 Current Assets 449.61 392.12 463.26 399.52 392.38 372.61 463.63 386.62 295.37 283.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 145.28 119.19 108.98 101.60 103.88 114.46 109.37 120.65 115.20 114.80 Sundry Debtors 172.68 206.88 162.63 142.22 131.05 163.70 156.35 142.02 107.33 98.50 Cash & Bank 14.83 15.77 118.08 29.15 25.51 38.95 33.16 25.79 22.83 11.28 Other Current Assets 116.82 13.13 7.19 67.73 131.94 55.50 164.75 98.16 50.01 59.30 Short Term Loans & Adv. 101.16 37.15 66.38 58.82 59.48 40.20 73.35 90.77 44.95 26.34 Net Current Assets 52.62 53.96 87.43 92.90 114.48 25.81 141.77 25.44 21.12 35.84 Total Assets 1,255.82 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 717.50 667.74 541.97 381.41 368.76 373.13 324.89 313.84 298.79 257.60 Share Capital 6.79 6.79 6.79 6.34 6.34 6.34 6.34 6.34 6.34 6.34 Total Reserves 710.71 660.95 535.18 375.07 362.42 366.79 318.55 307.50 292.45 251.26 Non-Current Liabilities 305.70 327.94 373.48 441.63 517.47 481.62 451.30 474.81 505.87 434.68 Secured Loans 175.24 193.19 220.03 298.50 363.43 357.76 395.80 428.67 463.26 387.23 Unsecured Loans 0.00 0.00 5.26 0.00 0.00 0.00 0.00 0.00 0.00 12.70 Long Term Provisions 33.89 28.47 31.93 29.21 25.37 23.90 20.02 20.02 9.77 7.97 Current Liabilities 627.08 576.57 753.35 563.50 542.55 636.04 608.65 630.29 524.27 490.20 Trade Payables 230.10 185.15 229.43 218.69 204.60 274.61 276.73 263.14 245.01 240.24 Other Current Liabilities 148.96 139.95 249.51 167.57 166.17 128.60 100.09 124.22 86.50 145.67 Short Term Borrowings 225.81 223.76 257.18 165.41 150.54 219.95 216.04 220.92 176.51 92.01 Short Term Provisions 22.21 27.71 17.23 11.83 21.24 12.88 15.79 22.01 16.25 12.28 Total Liabilities 1,650.28 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 Net Block 800.83 791.57 681.70 685.21 708.17 826.44 643.87 792.70 759.25 626.62 Gross Block 1,246.96 1,228.15 1,038.28 964.54 969.65 1,077.61 827.27 972.28 852.01 1,079.46 Accumulated Depreciation 446.13 436.58 356.58 279.33 261.48 251.17 183.40 179.58 92.76 452.84 Non Current Assets 846.11 817.43 785.63 727.54 738.52 851.14 672.29 819.55 808.29 689.15 Capital Work in Progress 28.87 9.98 78.52 14.54 3.25 3.01 5.56 8.17 24.33 28.61 Non Current Investment 0.33 0.33 0.33 0.33 0.33 0.34 0.34 0.60 0.69 0.09 Long Term Loans & Adv. 14.24 13.63 25.08 27.46 26.77 21.35 19.34 14.34 19.79 26.00 Other Non Current Assets 1.84 1.92 0.00 0.00 0.00 0.00 3.18 3.74 4.23 7.83 Current Assets 804.17 754.82 827.55 659.00 690.26 639.65 712.55 599.39 520.64 493.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.62 305.64 299.88 255.38 224.75 264.96 280.80 283.05 238.34 256.12 Sundry Debtors 289.35 298.82 257.66 210.61 198.22 235.94 229.38 186.10 150.62 122.81 Cash & Bank 45.90 61.41 160.86 39.70 60.59 82.97 67.87 62.65 82.62 67.67 Other Current Assets 122.30 25.68 23.98 78.73 206.70 55.78 134.50 67.59 49.06 46.73 Short Term Loans & Adv. 98.44 63.27 85.17 74.58 51.93 45.49 45.85 54.23 40.63 11.52 Net Current Assets 177.09 178.25 74.20 95.50 147.71 3.61 103.90 -30.90 -3.63 3.13 Total Assets 1,650.28 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

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 92.80 79.13 94.29 138.19 80.33 126.76 86.72 53.72 51.58 13.88 PBT 54.31 106.30 43.82 52.96 37.27 -232.31 50.76 5.53 20.16 -2.43 Adjustment 54.65 6.99 81.64 71.07 87.34 375.73 87.86 88.69 74.25 77.61 Changes in Working Capital -0.26 -23.30 -19.61 23.44 -39.75 -12.78 -30.01 -36.10 -40.71 -55.16 Cash after chg. in Working capital 108.70 89.99 105.85 147.47 84.86 130.64 108.61 58.12 53.70 20.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -10.86 -11.56 -9.28 -4.53 -3.88 -21.89 -4.40 -2.12 -6.14 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 -46.98 -9.74 -70.14 -19.37 -5.43 -9.97 20.08 -22.39 -145.90 1.22 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -13.88 73.87 -1.55 -17.81 -69.95 -96.10 -119.60 -17.90 108.29 38.96 Cash from Financing Activity -48.36 -159.25 64.23 -115.62 -83.90 -107.19 -107.57 -30.24 92.97 -17.56 Net Cash Inflow / Outflow -2.54 -89.86 88.38 3.20 -9.00 9.60 -0.77 1.09 -1.35 -2.46 Opening Cash & Equivalents 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90 6.36 Closing Cash & Equivalent 2.65 5.19 95.05 6.67 3.47 12.47 2.87 3.64 2.55 3.90

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 144.33 97.34 131.00 107.33 121.34 225.78 123.78 88.03 117.56 42.43 PBT 55.11 135.63 55.22 25.03 -16.30 13.75 49.13 7.31 35.60 20.89 Adjustment 118.20 27.35 143.07 142.04 142.00 179.10 132.58 128.58 128.34 131.17 Changes in Working Capital -12.34 -58.71 -59.22 -45.88 0.41 37.08 -32.55 -41.24 -29.69 -93.10 Cash after chg. in Working capital 160.97 104.27 139.07 121.19 126.11 229.93 149.16 94.65 134.25 58.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.64 -6.93 -8.07 -13.86 -4.77 -4.15 -25.38 -6.62 -16.69 -16.53 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 -67.03 46.18 -82.96 9.38 -12.09 -51.76 2.95 -59.86 -94.16 -47.92 Net Fixed Assets -12.67 -55.32 -58.34 -1.56 68.92 -115.28 139.68 -4.49 95.52 -17.75 Net Investments -20.43 -28.29 -10.25 0.00 -4.40 201.41 0.00 0.00 -349.71 -19.99 Others -33.93 129.79 -14.37 10.94 -76.61 -137.89 -136.73 -55.37 160.03 -10.18 Cash from Financing Activity -96.37 -231.05 72.30 -137.01 -132.09 -155.14 -128.27 -47.90 -24.97 -9.92 Net Cash Inflow / Outflow -19.07 -87.53 120.34 -20.30 -22.84 18.88 -1.54 -19.73 -1.57 -15.41 Opening Cash & Equivalents 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88 73.28 Closing Cash & Equivalent 33.11 50.83 137.83 17.22 38.01 55.98 37.10 39.88 61.91 59.88

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.) 947.92 884.30 750.85 588.36 528.99 486.37 815.14 766.37 762.63 432.97 ROA 4.17% 8.07% 2.68% 3.93% 2.73% -17.87% 2.53% 0.30% 1.56% 0.17% ROE 8.14% 17.02% 6.60% 11.19% 8.78% -50.35% 6.44% 0.78% 4.04% 0.47% ROCE 9.99% 16.46% 10.98% 12.53% 11.87% -17.59% 11.46% 6.74% 10.13% 8.44% Fixed Asset Turnover 1.42 1.50 1.78 1.66 1.39 1.71 1.88 1.35 1.13 0.90 Receivable days 108.37 115.90 95.74 90.85 104.71 98.74 81.19 79.98 70.68 75.02 Inventory Days 75.51 71.57 66.13 68.31 77.56 69.05 62.59 75.65 78.99 78.50 Payable days 141.97 136.49 129.93 110.96 150.09 102.89 98.46 90.42 71.35 74.48 Cash Conversion Cycle 41.91 50.97 31.94 48.20 32.18 64.90 45.32 65.22 78.32 79.04 Total Debt/Equity 0.56 0.59 0.88 1.13 1.42 1.59 1.01 1.15 1.09 1.27 Interest Cover 2.25 3.08 1.84 2.11 1.64 -2.29 1.74 1.09 1.32 0.95

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1056.70 983.42 798.19 601.59 581.64 588.53 512.44 495.02 471.28 398.91 ROA 2.67% 7.52% 2.80% 2.28% 0.14% 2.72% 1.96% 0.05% 1.56% 1.05% ROE 6.21% 20.14% 9.27% 8.55% 0.53% 11.19% 8.60% 0.24% 7.11% 4.91% ROCE 9.92% 17.52% 11.80% 11.06% 8.27% 9.89% 12.98% 8.34% 12.63% 11.90% Fixed Asset Turnover 1.13 1.26 1.31 1.30 1.09 1.43 1.75 1.54 1.59 1.46 Receivable days 76.46 71.05 64.95 59.53 70.86 62.44 48.03 43.63 32.42 28.18 Inventory Days 84.80 77.31 77.02 69.91 79.92 73.24 65.18 67.56 58.63 57.73 Payable days 115.95 113.24 129.60 125.60 158.98 168.90 74.53 76.42 63.38 63.93 Cash Conversion Cycle 45.31 35.13 12.36 3.84 -8.20 -33.22 38.67 34.77 27.66 21.98 Total Debt/Equity 0.63 0.69 1.14 1.42 1.57 1.63 2.03 2.26 2.28 2.36 Interest Cover 1.94 3.10 1.81 1.67 1.10 1.16 1.61 1.10 1.45 1.28

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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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