Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

Login

Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

E.I.D. - Parry (India) Ltd.

Sugar

Rating :

58/99

BSE: 500125 | NSE: EIDPARRY

Watchlist

NSE BSE

886.90

20-Feb-2026

Open
High
Low
Previous Close

895
895.1
883.95
895.55

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

511784
455071768.05
1246.8
639

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,772.86
13.26
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,253.52
N/A
1.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.48
11.19
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.98
4.61
-2.89

PAT CAGR (%)

10 Years
5 Years
3 Years

38.22
14.45
-2.49

P:E (Median)

8 Years
5 Years
3 Years

12.05
13.15
15.04

P:BV (Average)

8 Years
5 Years
3 Years

1.55
1.75
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.12
3.77
3.83

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 49.47 62.1 77.9 114.9
P/E Ratio 17.93 14.28 11.39 7.72
Revenue 31521 36177.2 39424.1 41863
EBITDA 2687.19 3372.6 4020.5 5007.2
Net Income 878.35 2094.2 2517.7 3437.1
ROA 3.83
P/B Ratio 1.99 7.10 7.33 7.24
ROE 11.72
FCFF 855.69 3526.19 3260.7 3739.52
FCFF Yield 4.45 18.32 16.94 19.43
Net Debt -2049.66 -4294.1 -6980.1 -9695.1
BVPS 446.38 124.94 121.04 122.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 773.24 847.89 -8.80% 753.60 755.22 -0.21% 759.84 751.34 1.13% 813.67 716.63 13.54%
Expenses 813.94 882.11 -7.73% 803.11 796.44 0.84% 790.75 801.21 -1.31% 725.43 569.96 27.28%
EBITDA -40.70 -34.22 - -49.51 -41.22 - -30.91 -49.87 - 88.24 146.67 -39.84%
EBIDTM -5.26% -4.04% -6.57% -5.46% -4.07% -6.64% 10.84% 20.47%
Other Income 27.40 14.94 83.40% 204.58 116.07 76.26% 44.47 21.28 108.98% 136.59 19.75 591.59%
Interest 13.93 13.85 0.58% 17.20 16.23 5.98% 22.21 19.58 13.43% 19.25 17.31 11.21%
Depreciation 46.11 45.43 1.50% 45.39 43.68 3.91% 44.65 41.24 8.27% 44.99 39.12 15.01%
PBT -73.34 -155.39 - -259.75 14.94 - -53.30 -89.41 - -189.73 109.99 -
Tax -18.99 -9.13 - 25.87 -13.31 - -25.38 -10.82 - 41.97 29.72 41.22%
PAT -54.35 -146.26 - -285.62 28.25 - -27.92 -78.59 - -231.70 80.27 -
PATM -7.03% -17.25% -37.90% 3.74% -3.67% -10.46% -28.48% 11.20%
EPS -3.06 -8.22 - -16.06 1.59 - -1.57 -4.42 - -13.02 4.51 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 10,315.58 8,720.35 18.29% 11,624.44 9,330.35 24.59% 8,723.68 6,746.79 29.30% 6,811.12 5,557.04 22.57%
Expenses 9,480.53 8,018.27 18.24% 10,426.74 8,358.64 24.74% 7,918.25 6,263.37 26.42% 6,281.14 5,087.66 23.46%
EBITDA 835.05 702.08 18.94% 1,197.70 971.71 23.26% 805.43 483.42 66.61% 529.98 469.38 12.91%
EBIDTM 8.10% 8.05% 10.30% 10.41% 9.23% 7.17% 7.78% 8.45%
Other Income 59.53 117.17 -49.19% 151.28 69.38 118.05% 89.71 60.19 49.04% 112.44 122.98 -8.57%
Interest 103.12 98.59 4.59% 128.64 93.90 37.00% 103.74 83.58 24.12% 96.36 86.28 11.68%
Depreciation 203.53 130.49 55.97% 158.00 123.26 28.18% 175.88 116.94 50.40% 141.70 113.37 24.99%
PBT 587.93 590.17 -0.38% 1,062.34 823.93 28.94% 615.52 343.09 79.40% 751.13 392.71 91.27%
Tax 150.93 166.14 -9.15% 296.16 219.27 35.07% 150.96 101.54 48.67% 195.10 87.98 121.75%
PAT 437.00 424.03 3.06% 766.18 604.66 26.71% 464.56 241.55 92.32% 556.03 304.73 82.47%
PATM 4.24% 4.86% 6.59% 6.48% 5.33% 3.58% 8.16% 5.48%
EPS 13.05 10.97 18.96% 23.86 17.21 38.64% 13.85 5.15 168.93% 16.11 12.41 29.81%

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 3,100.35 3,168.12 2,808.60 2,894.92 2,489.43 2,024.25 1,874.88 1,845.17 1,921.29 2,248.35 2,601.31 Net Sales Growth 0.95% 12.80% -2.98% 16.29% 22.98% 7.97% 1.61% -3.96% -14.55% -13.57% Cost Of Goods Sold 2,327.01 2,383.80 1,950.37 1,929.16 1,736.60 1,388.77 1,276.05 1,376.62 1,269.03 1,430.84 2,007.61 Gross Profit 773.34 784.32 858.23 965.76 752.83 635.48 598.83 468.55 652.26 817.51 593.70 GP Margin 24.94% 24.76% 30.56% 33.36% 30.24% 31.39% 31.94% 25.39% 33.95% 36.36% 22.82% Total Expenditure 3,133.23 3,205.56 2,681.02 2,640.00 2,280.56 1,853.72 1,794.32 1,887.15 1,763.40 1,921.19 2,541.60 Power & Fuel Cost - 153.59 108.77 106.86 68.51 47.40 48.41 40.55 62.14 68.01 76.94 % Of Sales - 4.85% 3.87% 3.69% 2.75% 2.34% 2.58% 2.20% 3.23% 3.02% 2.96% Employee Cost - 194.97 180.47 152.69 131.32 135.64 157.85 143.92 133.07 123.17 134.36 % Of Sales - 6.15% 6.43% 5.27% 5.28% 6.70% 8.42% 7.80% 6.93% 5.48% 5.17% Manufacturing Exp. - 199.29 185.81 158.95 125.25 102.14 112.70 113.00 107.91 121.90 121.45 % Of Sales - 6.29% 6.62% 5.49% 5.03% 5.05% 6.01% 6.12% 5.62% 5.42% 4.67% General & Admin Exp. - 212.02 209.52 229.88 175.23 151.44 163.62 179.51 159.12 138.96 168.61 % Of Sales - 6.69% 7.46% 7.94% 7.04% 7.48% 8.73% 9.73% 8.28% 6.18% 6.48% Selling & Distn. Exp. - 33.86 18.79 18.57 12.07 10.04 13.71 10.19 7.27 10.00 15.87 % Of Sales - 1.07% 0.67% 0.64% 0.48% 0.50% 0.73% 0.55% 0.38% 0.44% 0.61% Miscellaneous Exp. - 28.03 27.29 43.89 31.58 18.29 21.98 23.36 24.86 28.31 15.87 % Of Sales - 0.88% 0.97% 1.52% 1.27% 0.90% 1.17% 1.27% 1.29% 1.26% 0.64% EBITDA -32.88 -37.44 127.58 254.92 208.87 170.53 80.56 -41.98 157.89 327.16 59.71 EBITDA Margin -1.06% -1.18% 4.54% 8.81% 8.39% 8.42% 4.30% -2.28% 8.22% 14.55% 2.30% Other Income 413.04 289.25 179.14 271.58 282.95 385.40 154.62 212.27 202.99 165.70 97.80 Interest 72.59 68.91 44.05 36.03 46.09 92.72 135.66 113.43 112.90 139.91 167.10 Depreciation 181.14 175.34 147.49 135.05 120.11 119.99 119.56 113.77 112.96 111.00 112.00 PBT -576.12 7.56 115.18 355.42 325.62 343.22 -20.04 -56.91 135.02 241.95 -121.59 Tax 23.47 8.71 8.09 47.69 28.39 193.53 -21.87 -49.07 -33.65 -32.05 -29.48 Tax Rate -4.07% -2.08% 7.02% 19.50% 9.10% 18.29% 109.13% 225.61% -70.35% -13.25% 24.25% PAT -599.59 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 -92.11 PAT before Minority Interest -599.59 -428.30 107.09 196.82 283.50 864.86 1.83 27.32 81.48 274.00 -92.11 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 -19.34% -13.52% 3.81% 6.80% 11.39% 42.72% 0.10% 1.48% 4.24% 12.19% -3.54% PAT Growth 0.00% - -45.59% -30.57% -67.22% 47,160.11% -93.30% -66.47% -70.26% - EPS -33.70 -24.08 6.02 11.06 15.94 48.61 0.10 1.54 4.58 15.40 -5.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 37,474.82 31,608.61 29,413.11 35,243.80 23,521.06 18,595.25 17,128.92 16,555.53 15,372.77 14,391.25 15,357.73 Net Sales Growth 23.46% 7.46% -16.54% 49.84% 26.49% 8.56% 3.46% 7.69% 6.82% -6.29% Cost Of Goods Sold 28,739.21 24,279.15 22,646.55 27,911.38 17,620.32 13,234.36 12,159.97 11,957.46 11,170.19 10,258.22 11,819.75 Gross Profit 8,735.61 7,329.46 6,766.56 7,332.42 5,900.74 5,360.89 4,968.95 4,598.07 4,202.58 4,133.03 3,537.98 GP Margin 23.31% 23.19% 23.01% 20.80% 25.09% 28.83% 29.01% 27.77% 27.34% 28.72% 23.04% Total Expenditure 34,106.66 29,001.39 26,834.97 32,224.68 21,146.17 16,514.25 15,241.13 15,110.44 14,067.70 12,965.14 14,516.76 Power & Fuel Cost - 544.49 492.69 517.11 416.53 367.49 339.66 296.40 296.10 282.11 293.36 % Of Sales - 1.72% 1.68% 1.47% 1.77% 1.98% 1.98% 1.79% 1.93% 1.96% 1.91% Employee Cost - 1,028.96 926.58 866.05 767.43 722.98 661.97 593.32 527.67 474.20 453.81 % Of Sales - 3.26% 3.15% 2.46% 3.26% 3.89% 3.86% 3.58% 3.43% 3.30% 2.95% Manufacturing Exp. - 514.27 513.24 573.68 442.54 360.19 314.52 336.90 311.10 327.15 271.91 % Of Sales - 1.63% 1.74% 1.63% 1.88% 1.94% 1.84% 2.03% 2.02% 2.27% 1.77% General & Admin Exp. - 1,700.59 1,499.04 1,607.48 1,343.45 1,652.55 1,599.46 1,732.92 1,642.11 1,404.05 1,383.26 % Of Sales - 5.38% 5.10% 4.56% 5.71% 8.89% 9.34% 10.47% 10.68% 9.76% 9.01% Selling & Distn. Exp. - 116.30 80.75 67.06 64.00 14.29 17.08 11.88 9.34 9.91 10.77 % Of Sales - 0.37% 0.27% 0.19% 0.27% 0.08% 0.10% 0.07% 0.06% 0.07% 0.07% Miscellaneous Exp. - 817.63 676.12 681.92 491.90 162.39 148.47 181.56 111.19 209.50 10.77 % Of Sales - 2.59% 2.30% 1.93% 2.09% 0.87% 0.87% 1.10% 0.72% 1.46% 1.85% EBITDA 3,368.16 2,607.22 2,578.14 3,019.12 2,374.89 2,081.00 1,887.79 1,445.09 1,305.07 1,426.11 840.97 EBITDA Margin 8.99% 8.25% 8.77% 8.57% 10.10% 11.19% 11.02% 8.73% 8.49% 9.91% 5.48% Other Income 412.96 439.15 341.22 213.70 253.13 135.63 130.23 112.32 237.13 158.59 155.33 Interest 431.86 372.43 295.43 298.20 151.91 235.61 430.49 424.51 335.51 417.32 451.20 Depreciation 679.11 512.39 420.78 376.47 333.99 331.70 318.96 272.33 251.30 248.04 249.61 PBT 3,016.92 2,161.55 2,203.15 2,558.15 2,142.12 1,649.32 1,268.57 860.57 955.39 919.34 295.49 Tax 793.15 682.05 557.65 736.51 555.41 539.50 377.36 399.30 350.72 211.35 143.67 Tax Rate 26.29% 27.19% 25.31% 28.30% 26.10% 35.10% 29.75% 47.72% 40.40% 22.99% 44.83% PAT 2,223.77 878.35 899.67 947.48 906.83 447.37 467.87 153.49 255.82 520.81 34.51 PAT before Minority Interest 1,206.07 1,772.54 1,617.57 1,827.74 1,573.70 999.82 888.88 437.65 517.43 708.25 175.22 Minority Interest -1,017.70 -894.19 -717.90 -880.26 -666.87 -552.45 -421.01 -284.16 -261.61 -187.44 -140.71 PAT Margin 5.93% 2.78% 3.06% 2.69% 3.86% 2.41% 2.73% 0.93% 1.66% 3.62% 0.22% PAT Growth 41.19% -2.37% -5.05% 4.48% 102.70% -4.38% 204.82% -40.00% -50.88% 1,409.16% EPS 125.00 49.37 50.57 53.26 50.97 25.15 26.30 8.63 14.38 29.28 1.94

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 2,539.76 2,919.40 2,882.17 2,760.14 2,594.09 1,713.75 1,713.50 1,638.13 1,477.46 1,282.76 Share Capital 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 Total Reserves 2,515.60 2,891.64 2,859.24 2,740.19 2,571.33 1,691.34 1,692.35 1,618.60 1,459.23 1,264.75 Non-Current Liabilities 347.37 445.87 308.93 283.81 254.72 396.34 314.09 224.37 522.75 676.50 Secured Loans 141.18 203.94 89.04 59.23 59.15 390.30 333.60 256.56 452.57 540.32 Unsecured Loans 0.00 0.00 21.82 20.17 20.27 19.70 18.46 18.42 116.19 120.32 Long Term Provisions 35.87 41.75 7.66 7.21 7.19 8.62 7.21 6.86 4.49 0.00 Current Liabilities 1,520.33 1,301.51 794.57 1,031.41 1,425.76 1,885.89 1,802.40 2,088.50 1,377.68 1,771.04 Trade Payables 307.08 308.52 284.46 340.19 305.16 436.27 408.07 568.02 281.48 479.34 Other Current Liabilities 183.24 235.88 146.38 677.71 752.58 941.82 1,003.70 1,081.38 904.53 1,075.38 Short Term Borrowings 1,007.66 745.23 352.50 3.50 354.59 492.32 375.22 432.43 181.53 201.79 Short Term Provisions 22.35 11.88 11.23 10.01 13.43 15.48 15.41 6.67 10.14 14.53 Total Liabilities 4,407.46 4,666.78 3,985.67 4,075.36 4,274.57 3,995.98 3,829.99 3,951.00 3,377.89 3,730.30 Net Block 1,574.36 1,330.70 1,226.71 1,212.80 1,084.95 1,303.66 1,264.59 1,365.43 1,454.43 1,507.83 Gross Block 2,747.15 2,339.31 2,100.55 1,958.76 1,716.75 1,858.67 1,700.64 1,704.24 1,687.04 1,629.53 Accumulated Depreciation 1,172.79 1,008.61 873.84 745.96 631.80 555.01 436.05 338.81 232.61 121.70 Non Current Assets 2,237.80 2,844.37 2,650.37 2,733.50 2,661.36 2,445.44 2,376.40 2,395.51 2,297.07 2,415.69 Capital Work in Progress 25.83 283.61 84.18 15.08 112.30 19.32 11.45 5.33 7.99 33.21 Non Current Investment 469.32 1,073.78 991.85 1,118.87 1,010.18 999.45 978.51 878.31 735.12 760.28 Long Term Loans & Adv. 107.75 99.63 303.39 355.67 420.43 98.12 99.14 121.36 73.79 77.13 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 Current Assets 2,169.44 1,815.46 1,335.30 1,297.79 1,548.61 1,516.74 1,416.73 1,467.91 1,074.92 1,314.61 Current Investments 192.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.63 14.04 Inventories 1,157.71 1,186.03 978.64 986.04 957.06 956.81 972.72 1,097.62 734.56 808.94 Sundry Debtors 288.97 240.91 206.69 145.70 200.63 161.78 161.75 134.46 210.46 254.39 Cash & Bank 108.05 4.67 12.05 44.37 30.29 15.00 24.58 10.11 6.12 106.26 Other Current Assets 422.03 11.04 8.25 14.50 360.63 383.15 257.68 225.72 73.15 130.98 Short Term Loans & Adv. 399.38 372.81 129.67 107.18 208.37 204.15 194.76 160.72 49.36 118.22 Net Current Assets 649.11 513.95 540.73 266.38 122.85 -369.15 -385.67 -620.59 -302.76 -456.43 Total Assets 4,407.24 4,659.83 3,985.67 4,031.29 4,209.97 3,962.18 3,793.13 3,863.42 3,371.99 3,730.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 7,935.73 7,058.25 6,084.84 5,325.74 4,583.02 3,519.48 3,127.90 2,969.94 2,750.31 2,387.33 Share Capital 17.78 17.75 17.75 17.74 17.71 17.70 17.70 17.70 17.59 17.58 Total Reserves 7,901.65 7,023.41 6,054.92 5,298.98 4,554.08 3,489.61 3,097.92 2,944.96 2,730.64 2,368.91 Non-Current Liabilities 1,044.59 974.63 768.54 735.18 682.86 1,119.46 536.19 500.76 960.03 1,226.99 Secured Loans 141.18 203.94 89.04 59.23 59.15 590.30 433.60 391.56 722.57 906.37 Unsecured Loans 85.33 0.00 21.82 20.17 20.27 19.70 18.46 18.41 120.08 120.32 Long Term Provisions 44.87 66.15 28.88 23.12 22.87 31.00 22.25 22.03 19.32 18.25 Current Liabilities 10,394.98 9,300.25 8,470.95 7,107.59 5,744.98 8,590.00 10,912.43 9,790.49 8,515.74 9,477.19 Trade Payables 7,507.78 7,483.86 6,456.45 5,000.91 3,961.85 4,000.26 4,859.05 4,641.98 4,204.45 4,227.34 Other Current Liabilities 1,011.51 769.73 885.35 1,280.11 1,213.28 1,360.59 1,548.73 1,495.33 1,439.18 1,578.12 Short Term Borrowings 1,763.56 994.65 1,035.70 721.20 497.27 3,155.63 4,432.55 3,614.38 2,829.59 3,609.92 Short Term Provisions 112.13 52.01 93.45 105.37 72.58 73.52 72.10 38.80 42.52 61.81 Total Liabilities 24,371.09 21,486.88 18,778.48 15,942.64 13,256.53 14,935.74 15,901.08 14,527.67 13,363.77 14,131.02 Net Block 6,087.70 4,838.85 3,845.07 3,732.35 3,549.91 3,832.84 3,054.62 3,171.47 3,270.83 3,343.40 Gross Block 10,029.96 8,300.59 6,995.13 6,515.55 6,040.98 5,951.85 4,868.92 4,761.58 4,648.25 4,516.27 Accumulated Depreciation 3,942.26 3,461.74 3,150.06 2,783.20 2,491.07 2,119.01 1,814.30 1,590.11 1,377.42 1,172.87 Non Current Assets 8,052.50 6,299.78 6,185.34 5,103.24 4,383.33 4,487.95 3,897.99 3,855.62 3,956.80 4,224.77 Capital Work in Progress 421.58 520.49 486.08 159.92 205.74 85.35 203.16 54.12 38.58 76.84 Non Current Investment 390.25 629.20 596.97 551.25 413.48 395.36 393.24 389.50 475.55 593.82 Long Term Loans & Adv. 1,078.48 247.70 1,208.77 624.15 179.21 147.75 184.66 174.86 115.84 124.06 Other Non Current Assets 13.95 6.89 4.21 4.49 1.49 1.76 39.60 40.59 30.26 49.63 Current Assets 16,318.37 15,183.08 12,593.14 10,795.33 8,808.60 10,417.95 11,966.23 10,672.05 9,401.07 9,906.25 Current Investments 1,062.71 645.95 12.15 11.88 39.56 17.96 24.60 40.74 93.70 57.60 Inventories 6,685.90 6,948.37 6,194.89 5,362.99 4,070.58 4,354.05 5,743.42 4,095.88 3,572.01 4,013.76 Sundry Debtors 1,757.43 1,834.60 811.95 573.49 861.41 2,115.97 2,071.87 1,828.83 1,850.22 2,047.51 Cash & Bank 3,691.01 3,031.17 1,466.37 1,839.13 793.06 138.24 281.30 663.69 257.16 332.59 Other Current Assets 3,121.32 1,418.30 2,558.85 546.06 3,043.99 3,791.73 3,845.04 4,042.91 3,627.98 3,454.79 Short Term Loans & Adv. 1,375.68 1,304.69 1,548.93 2,461.78 2,144.27 1,106.75 1,301.92 1,301.30 796.17 742.95 Net Current Assets 5,923.39 5,882.83 4,122.19 3,687.74 3,063.62 1,827.95 1,053.80 881.56 885.33 429.06 Total Assets 24,370.87 21,482.86 18,778.48 15,898.57 13,191.93 14,905.90 15,864.22 14,527.67 13,357.87 14,131.02

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 -71.92 -77.70 -366.55 438.68 -37.08 -15.56 -3.87 -19.30 518.46 944.77 PBT -419.59 115.18 244.51 311.89 1,058.39 -20.04 187.01 77.85 256.65 -121.59 Adjustment 409.14 42.52 52.48 -44.52 -860.19 157.49 -164.02 56.89 157.15 222.20 Changes in Working Capital -41.01 -206.38 -668.51 198.55 -208.66 -149.59 -11.78 -140.17 146.56 846.82 Cash after chg. in Working capital -51.46 -48.68 -371.52 465.92 -10.46 -12.14 11.21 -5.43 560.36 947.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.46 -29.02 4.97 -27.24 -26.62 -3.42 -15.08 -13.87 -41.90 -2.66 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 62.11 -276.08 76.08 268.65 644.98 -31.57 396.51 44.79 27.30 -95.33 Net Fixed Assets -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 Net Investments 411.78 -81.93 127.02 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 -91.39 Others -199.61 244.04 159.95 522.13 606.77 155.27 499.23 151.89 71.02 -808.98 Cash from Financing Activity 113.01 345.68 268.98 -689.80 -605.06 56.97 -392.64 -26.32 -593.68 -807.69 Net Cash Inflow / Outflow 103.20 -8.10 -21.49 17.53 2.84 9.84 0.00 -0.83 -47.92 41.75 Opening Cash & Equivalents 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45 7.70 Closing Cash & Equivalent 104.52 1.32 9.42 30.91 13.38 10.54 0.70 0.70 1.53 49.45

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 1,936.39 1,974.26 358.56 2,278.40 4,770.99 1,985.97 -52.41 259.27 1,968.83 437.02 PBT 2,454.59 2,175.22 2,564.25 2,129.11 1,539.32 1,266.24 836.95 868.15 919.60 318.89 Adjustment 208.06 469.19 513.68 443.97 420.51 875.67 564.16 550.31 629.08 806.24 Changes in Working Capital 13.65 -21.51 -2,021.66 216.76 3,306.16 227.12 -1,059.22 -793.72 728.19 -508.53 Cash after chg. in Working capital 2,676.30 2,622.90 1,056.27 2,789.84 5,265.99 2,369.03 341.89 624.74 2,276.87 616.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -739.91 -648.64 -697.71 -511.44 -495.00 -383.06 -394.30 -365.47 -308.04 -179.58 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 -2,782.30 -1,740.06 485.53 -1,733.08 -559.99 -292.39 -358.27 12.80 -148.20 -190.03 Net Fixed Assets -150.06 -438.19 -210.89 -144.79 48.94 -165.90 -2.52 -14.54 -32.29 805.04 Net Investments 411.78 -81.93 127.02 -108.69 -10.73 -20.94 -100.20 -92.56 -11.43 -91.39 Others -3,044.02 -1,219.94 569.40 -1,479.60 -598.20 -105.55 -255.55 119.90 -104.48 -903.68 Cash from Financing Activity 73.84 -497.41 -184.28 -498.99 -3,597.99 -1,769.02 34.44 41.84 -1,841.65 -221.18 Net Cash Inflow / Outflow -772.07 -263.21 659.81 46.33 613.01 -75.44 -376.24 313.91 -21.02 25.81 Opening Cash & Equivalents 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48 229.08 Closing Cash & Equivalent 403.89 1,176.32 1,439.59 778.17 730.99 105.99 170.60 545.38 231.45 252.48

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.) 142.48 163.91 162.08 155.46 146.19 96.56 96.61 92.45 83.96 72.94 ROA -9.44% 2.48% 4.88% 6.79% 20.91% 0.05% 4.18% 2.75% 7.98% -2.32% ROE -15.74% 3.70% 6.99% 10.60% 40.24% 0.11% 9.75% 6.49% 20.56% -6.96% ROCE -9.10% 4.33% 8.97% 11.91% 39.04% 4.37% 11.55% 7.51% 15.79% 1.57% Fixed Asset Turnover 1.26 1.27 1.43 1.36 1.13 1.05 1.08 1.23 1.49 1.32 Receivable days 30.13 28.89 22.13 25.37 32.65 31.48 29.30 30.27 34.25 35.22 Inventory Days 133.26 139.69 123.39 142.36 172.44 187.72 204.77 160.77 113.73 128.12 Payable days 47.13 55.49 59.09 67.82 97.43 89.24 103.66 73.60 75.60 73.29 Cash Conversion Cycle 116.25 113.09 86.43 99.91 107.66 129.95 130.41 117.44 72.38 90.04 Total Debt/Equity 0.48 0.36 0.18 0.04 0.21 0.61 0.49 0.62 0.64 1.03 Interest Cover -5.09 3.61 7.79 7.77 12.41 0.85 2.65 1.69 2.83 0.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.41 396.69 342.12 299.70 258.15 198.15 176.02 167.38 156.24 135.75 ROA 7.73% 8.03% 10.53% 10.78% 7.08% 5.78% 2.88% 3.71% 5.15% 1.31% ROE 23.70% 24.67% 32.10% 31.83% 24.70% 26.91% 14.39% 18.12% 27.58% 7.67% ROCE 30.76% 31.68% 42.65% 39.57% 27.71% 21.69% 16.07% 17.06% 18.82% 10.59% Fixed Asset Turnover 3.45 3.85 5.22 3.75 3.10 3.17 3.44 3.28 3.20 3.10 Receivable days 20.74 16.42 7.17 11.13 29.22 44.62 43.00 43.49 48.50 44.01 Inventory Days 78.72 81.55 59.85 73.20 82.68 107.58 108.46 90.65 94.39 93.33 Payable days 39.18 38.92 32.59 76.25 76.72 65.54 48.30 87.43 125.74 84.46 Cash Conversion Cycle 60.28 59.05 34.43 8.08 35.19 86.66 103.16 46.71 17.15 52.88 Total Debt/Equity 0.27 0.18 0.20 0.15 0.17 1.11 1.64 1.51 1.43 2.16 Interest Cover 7.59 8.36 9.60 15.02 7.52 3.95 2.97 3.59 3.20 1.71

Top Investors:

sbi contra fund

parag parikh flexi cap fund

hitesh satishchandra doshi

govindlal m parikh

quant mutual fund - quant small cap fund

hsbc small cap fund

canara robeco mutual fund a/c gad

sudarshan fiscal services private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback