Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 532684 | NSE: EKC

Watchlist

NSE BSE

117.50

28-Sep-2023

Open
High
Low
Previous Close

122.00
123.50
116.75
121.25

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

541846
644.31
136.80
66.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,360.52
22.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,406.09
0.58%
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.02
12.52
10.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.83
-1.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.34
-5.99

P:E (Median)

8 Years
5 Years
3 Years

6.61
8.74
10.44

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.22
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.55
6.14
6.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 165.69 270.43 -38.73% 180.32 371.84 -51.51% 143.23 348.11 -58.85% 195.67 302.63 -35.34%
Expenses 147.51 220.76 -33.18% 158.74 278.78 -43.06% 131.24 268.38 -51.10% 171.31 207.36 -17.39%
EBITDA 18.18 49.67 -63.40% 21.58 93.06 -76.81% 11.99 79.73 -84.96% 24.36 95.27 -74.43%
EBIDTM 10.97% 18.37% 11.97% 25.03% 8.37% 22.90% 12.45% 31.48%
Other Income 4.15 2.80 48.21% 1.63 6.85 -76.20% 2.62 3.70 -29.19% 4.28 3.89 10.03%
Interest 0.95 1.55 -38.71% 2.22 3.17 -29.97% 2.13 1.99 7.04% 2.30 1.67 37.72%
Depreciation 5.44 4.94 10.12% 6.78 4.91 38.09% 5.38 4.93 9.13% 5.19 4.86 6.79%
PBT 15.94 45.98 -65.33% 12.36 86.39 -85.69% 11.35 76.51 -85.17% 21.15 92.63 -77.17%
Tax 6.33 10.94 -42.14% 1.16 19.64 -94.09% 0.86 27.25 -96.84% 5.83 32.27 -81.93%
PAT 9.61 35.04 -72.57% 11.20 66.75 -83.22% 10.49 49.26 -78.70% 15.32 60.36 -74.62%
PATM 5.80% 12.96% 6.21% 17.95% 7.32% 14.15% 7.83% 19.95%
EPS 0.86 3.12 -72.44% 1.00 5.95 -83.19% 0.93 4.39 -78.82% 1.37 5.38 -74.54%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 268.38 380.53 -29.47% 297.89 478.66 -37.77% 256.38 463.89 -44.73% 339.69 421.26 -19.36%
Expenses 231.49 320.03 -27.67% 247.83 384.21 -35.50% 241.88 366.58 -34.02% 303.75 309.69 -1.92%
EBITDA 36.89 60.50 -39.02% 50.06 94.45 -47.00% 14.50 97.31 -85.10% 35.94 111.57 -67.79%
EBIDTM 13.75% 15.90% 16.80% 19.73% 5.66% 20.98% 10.58% 26.48%
Other Income 2.88 0.73 294.52% 2.24 7.53 -70.25% 1.34 1.17 14.53% 1.15 2.31 -50.22%
Interest 1.83 2.11 -13.27% 3.18 3.44 -7.56% 2.95 2.48 18.95% 2.88 2.23 29.15%
Depreciation 9.45 9.09 3.96% 11.23 8.80 27.61% 9.70 8.60 12.79% 9.53 8.92 6.84%
PBT 28.49 50.03 -43.05% 36.76 84.48 -56.49% -16.75 87.40 - 24.68 102.73 -75.98%
Tax 6.74 11.33 -40.51% 0.51 19.64 -97.40% 0.81 27.26 -97.03% 6.18 32.27 -80.85%
PAT 21.75 38.70 -43.80% 36.25 64.84 -44.09% -17.56 60.14 - 18.50 70.46 -73.74%
PATM 8.10% 10.17% 12.17% 13.55% -6.85% 12.96% 5.45% 16.73%
EPS 1.94 3.45 -43.77% 3.24 5.78 -43.94% -1.56 5.36 - 1.65 6.32 -73.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 684.91 789.65 1,267.82 750.63 489.55 452.49 322.78 244.01 170.77 180.19 204.35 Net Sales Growth -47.03% -37.72% 68.90% 53.33% 8.19% 40.19% 32.28% 42.89% -5.23% -11.82% Cost Of Goods Sold 416.76 477.92 693.25 404.91 293.29 264.17 187.70 137.65 131.19 133.66 150.81 Gross Profit 268.15 311.74 574.56 345.72 196.25 188.32 135.08 106.36 39.59 46.53 53.54 GP Margin 39.15% 39.48% 45.32% 46.06% 40.09% 41.62% 41.85% 43.59% 23.18% 25.82% 26.20% Total Expenditure 608.80 680.94 915.39 567.83 417.05 378.28 273.37 206.82 195.01 202.88 233.82 Power & Fuel Cost - 47.74 54.31 33.35 25.47 26.21 20.27 19.38 13.12 17.96 22.20 % Of Sales - 6.05% 4.28% 4.44% 5.20% 5.79% 6.28% 7.94% 7.68% 9.97% 10.86% Employee Cost - 32.10 31.39 26.58 24.18 22.57 18.78 15.28 13.67 16.12 18.33 % Of Sales - 4.07% 2.48% 3.54% 4.94% 4.99% 5.82% 6.26% 8.00% 8.95% 8.97% Manufacturing Exp. - 33.84 37.02 22.19 16.83 17.38 13.73 10.91 6.04 7.50 7.44 % Of Sales - 4.29% 2.92% 2.96% 3.44% 3.84% 4.25% 4.47% 3.54% 4.16% 3.64% General & Admin Exp. - 51.63 60.57 51.58 33.45 29.73 18.89 11.74 12.55 9.48 23.14 % Of Sales - 6.54% 4.78% 6.87% 6.83% 6.57% 5.85% 4.81% 7.35% 5.26% 11.32% Selling & Distn. Exp. - 15.77 25.09 15.65 10.51 9.95 7.93 5.93 4.35 4.15 4.49 % Of Sales - 2.00% 1.98% 2.08% 2.15% 2.20% 2.46% 2.43% 2.55% 2.30% 2.20% Miscellaneous Exp. - 21.94 13.75 13.57 13.33 8.27 6.06 5.93 14.10 14.14 4.49 % Of Sales - 2.78% 1.08% 1.81% 2.72% 1.83% 1.88% 2.43% 8.26% 7.85% 3.63% EBITDA 76.11 108.71 352.43 182.80 72.50 74.21 49.41 37.19 -24.24 -22.69 -29.47 EBITDA Margin 11.11% 13.77% 27.80% 24.35% 14.81% 16.40% 15.31% 15.24% -14.19% -12.59% -14.42% Other Income 12.68 11.33 17.38 7.02 5.27 11.69 18.11 10.92 4.25 11.34 13.07 Interest 7.60 9.32 9.90 21.59 27.80 27.20 27.40 37.13 47.62 50.84 49.51 Depreciation 22.79 22.29 19.42 19.03 22.88 13.12 12.69 14.75 16.95 17.15 22.42 PBT 60.80 88.44 340.48 149.20 27.08 45.58 27.44 -3.77 -84.56 -79.35 -88.33 Tax 14.18 18.79 106.88 55.94 10.05 -46.99 4.71 0.02 1.06 -0.02 0.00 Tax Rate 23.32% 20.68% 31.90% 35.25% 38.71% -115.94% 26.52% 0.03% -0.93% 0.02% 0.00% PAT 46.62 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 -99.13 -88.33 PAT before Minority Interest 46.62 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 -99.13 -88.33 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 6.81% 9.12% 18.00% 13.69% 3.25% 19.34% 4.04% 29.29% -67.32% -55.01% -43.22% PAT Growth -77.95% -68.43% 122.04% 545.88% -81.82% 570.73% -81.74% - - - EPS 4.16 6.42 20.34 9.16 1.42 7.80 1.16 6.37 -10.25 -8.84 -7.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,162.34 1,274.49 1,698.83 949.13 760.90 706.53 540.99 563.86 505.76 472.31 490.64 Net Sales Growth -33.37% -24.98% 78.99% 24.74% 7.70% 30.60% -4.06% 11.49% 7.08% -3.74% Cost Of Goods Sold 654.30 730.84 891.77 492.88 420.31 363.99 249.85 280.15 285.50 260.83 303.54 Gross Profit 508.04 543.65 807.05 456.24 340.58 342.54 291.13 283.71 220.25 211.48 187.10 GP Margin 43.71% 42.66% 47.51% 48.07% 44.76% 48.48% 53.81% 50.32% 43.55% 44.78% 38.13% Total Expenditure 1,024.95 1,116.73 1,303.81 783.16 675.32 627.50 475.07 511.95 501.73 469.57 513.56 Power & Fuel Cost - 70.49 76.29 46.90 40.86 41.03 31.97 32.15 28.79 35.08 38.19 % Of Sales - 5.53% 4.49% 4.94% 5.37% 5.81% 5.91% 5.70% 5.69% 7.43% 7.78% Employee Cost - 110.02 100.53 86.91 83.23 79.91 74.07 82.51 80.63 80.79 76.58 % Of Sales - 8.63% 5.92% 9.16% 10.94% 11.31% 13.69% 14.63% 15.94% 17.11% 15.61% Manufacturing Exp. - 73.20 85.53 48.00 36.20 40.21 33.34 32.01 25.27 17.67 16.81 % Of Sales - 5.74% 5.03% 5.06% 4.76% 5.69% 6.16% 5.68% 5.00% 3.74% 3.43% General & Admin Exp. - 71.58 76.25 61.41 45.60 43.69 30.99 23.48 25.39 17.28 31.73 % Of Sales - 5.62% 4.49% 6.47% 5.99% 6.18% 5.73% 4.16% 5.02% 3.66% 6.47% Selling & Distn. Exp. - 29.93 43.80 23.23 21.47 22.59 15.92 14.77 15.79 19.06 12.42 % Of Sales - 2.35% 2.58% 2.45% 2.82% 3.20% 2.94% 2.62% 3.12% 4.04% 2.53% Miscellaneous Exp. - 30.67 29.63 23.81 27.64 36.09 38.92 46.88 40.34 38.99 12.42 % Of Sales - 2.41% 1.74% 2.51% 3.63% 5.11% 7.19% 8.31% 7.98% 8.26% 6.99% EBITDA 137.39 157.76 395.02 165.97 85.58 79.03 65.92 51.91 4.03 2.74 -22.92 EBITDA Margin 11.82% 12.38% 23.25% 17.49% 11.25% 11.19% 12.19% 9.21% 0.80% 0.58% -4.67% Other Income 7.61 12.15 13.61 12.45 7.20 12.72 30.54 12.34 4.18 29.00 11.55 Interest 10.84 14.58 13.71 28.46 38.22 37.81 36.49 46.88 55.33 59.55 58.34 Depreciation 39.91 39.55 35.03 35.36 43.34 30.29 31.82 34.48 71.53 70.55 68.30 PBT 73.18 115.78 359.89 114.60 11.22 23.65 28.14 -17.11 -118.65 -98.36 -138.02 Tax 14.24 18.83 106.84 55.64 10.27 -46.85 4.62 0.17 1.35 -0.63 0.15 Tax Rate 19.46% 19.88% 28.77% 37.80% 82.76% -404.93% 16.23% 0.22% -1.10% 0.64% -0.11% PAT 58.94 76.14 264.58 91.64 2.98 58.70 23.42 78.51 -124.09 -97.72 -138.16 PAT before Minority Interest 59.19 75.89 264.53 91.54 2.14 58.43 23.85 78.43 -124.09 -97.72 -138.16 Minority Interest 0.25 0.25 0.05 0.10 0.84 0.27 -0.43 0.08 0.00 0.00 0.00 PAT Margin 5.07% 5.97% 15.57% 9.66% 0.39% 8.31% 4.33% 13.92% -24.54% -20.69% -28.16% PAT Growth -74.83% -71.22% 188.72% 2,975.17% -94.92% 150.64% -70.17% - - - EPS 5.25 6.79 23.58 8.17 0.27 5.23 2.09 7.00 -11.06 -8.71 -12.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 658.80 594.33 369.59 266.82 252.02 166.30 152.81 76.59 183.52 283.66 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.43 21.43 Total Reserves 636.36 571.89 347.15 244.38 229.58 143.86 130.37 54.15 162.09 262.23 Non-Current Liabilities 22.85 169.28 118.96 3.40 31.70 179.53 180.22 271.80 320.54 305.26 Secured Loans 1.57 0.43 1.23 0.90 38.56 84.52 114.74 205.99 274.51 255.86 Unsecured Loans 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 11.63 15.02 Long Term Provisions 2.95 155.33 82.83 1.55 1.97 40.42 35.34 35.26 34.12 34.15 Current Liabilities 155.97 237.00 255.82 316.16 334.27 256.38 392.61 318.63 228.41 231.33 Trade Payables 31.10 71.40 133.99 128.23 156.48 115.86 103.36 120.40 65.12 58.77 Other Current Liabilities 50.89 112.93 63.71 121.02 104.14 68.90 223.41 122.91 57.13 86.09 Short Term Borrowings 48.09 48.33 53.83 66.15 71.37 71.05 65.20 75.19 105.98 86.26 Short Term Provisions 25.89 4.33 4.29 0.76 2.28 0.58 0.63 0.13 0.18 0.20 Total Liabilities 837.62 1,000.61 744.37 586.38 617.99 602.21 725.64 667.02 732.47 820.25 Net Block 206.69 184.66 179.53 194.64 200.23 206.92 193.28 253.70 269.38 299.00 Gross Block 480.69 455.90 443.41 441.68 424.43 405.00 378.89 461.39 460.89 473.00 Accumulated Depreciation 271.62 271.23 263.88 247.03 224.21 198.08 185.61 207.69 191.51 174.00 Non Current Assets 328.99 471.33 363.19 258.00 237.59 305.70 290.07 365.68 381.53 427.07 Capital Work in Progress 51.69 29.87 34.57 15.05 7.78 0.32 7.12 23.75 23.43 25.46 Non Current Investment 25.19 25.07 24.98 24.74 24.50 40.73 39.91 36.70 36.66 40.98 Long Term Loans & Adv. 21.79 210.76 114.80 23.33 2.72 55.22 49.11 49.69 48.56 56.48 Other Non Current Assets 0.17 10.02 9.30 0.24 2.36 2.52 0.65 1.85 3.50 5.15 Current Assets 496.80 518.46 381.18 328.37 380.40 296.52 435.57 301.34 350.95 393.19 Current Investments 0.00 15.04 15.04 73.01 73.04 4.28 14.28 34.28 54.28 69.27 Inventories 284.79 202.10 122.79 108.59 116.63 106.84 95.11 107.67 143.97 164.50 Sundry Debtors 102.57 194.52 132.45 88.70 84.79 49.39 50.10 40.75 52.68 44.23 Cash & Bank 28.10 33.02 64.18 18.83 12.27 14.49 5.32 4.86 3.59 13.09 Other Current Assets 81.35 3.98 4.47 20.00 93.67 121.52 270.75 113.80 96.43 102.09 Short Term Loans & Adv. 79.00 69.80 42.25 19.25 73.93 89.51 78.40 72.03 51.55 83.24 Net Current Assets 340.83 281.46 125.36 12.21 46.13 40.14 42.96 -17.29 122.54 161.85 Total Assets 825.79 989.79 744.37 586.37 617.99 602.22 725.64 667.02 732.48 820.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 999.07 902.70 628.26 538.46 517.71 443.70 421.96 343.37 437.51 521.67 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.43 21.43 Total Reserves 976.63 880.26 605.82 516.02 495.26 421.26 399.52 320.93 416.08 500.24 Non-Current Liabilities 51.90 46.06 68.19 40.26 49.26 240.65 250.76 270.03 329.30 285.44 Secured Loans 1.86 0.75 1.70 1.66 40.27 129.55 165.91 218.42 298.65 255.90 Unsecured Loans 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 11.63 15.02 Long Term Provisions 14.96 22.20 20.58 24.53 17.82 56.52 51.70 21.05 18.73 13.64 Current Liabilities 321.38 341.54 327.39 407.78 401.26 295.44 486.11 428.22 373.83 411.21 Trade Payables 56.52 98.11 71.75 68.16 57.86 36.50 78.32 57.42 45.52 46.40 Other Current Liabilities 165.29 162.71 131.59 151.61 157.43 85.76 185.54 95.49 84.15 143.85 Short Term Borrowings 90.88 71.25 112.68 182.52 181.20 170.85 220.02 273.85 243.58 220.35 Short Term Provisions 8.69 9.48 11.37 5.49 4.77 2.34 2.23 1.45 0.58 0.62 Total Liabilities 1,372.77 1,290.60 1,023.84 985.75 968.32 980.15 1,158.76 1,041.63 1,140.64 1,218.32 Net Block 368.81 324.12 312.49 338.63 329.24 340.48 423.42 512.12 560.39 631.66 Gross Block 1,008.86 916.81 872.55 872.74 802.19 757.45 893.50 1,171.89 1,130.91 1,121.75 Accumulated Depreciation 637.67 592.70 560.05 534.10 472.96 416.97 470.08 659.77 570.52 490.09 Non Current Assets 486.01 447.92 411.10 392.11 356.33 411.66 491.65 559.75 606.67 679.32 Capital Work in Progress 64.33 36.75 46.36 26.31 18.38 8.45 13.87 28.39 24.62 28.16 Non Current Investment 3.41 3.30 3.20 2.98 2.79 4.14 3.45 0.45 0.45 0.45 Long Term Loans & Adv. 25.83 59.31 34.95 23.95 3.57 56.07 50.26 16.94 17.71 18.77 Other Non Current Assets 0.18 13.51 14.09 0.24 2.36 2.52 0.65 1.85 3.50 0.29 Current Assets 874.92 831.86 612.75 593.64 611.99 568.50 667.12 481.88 533.97 539.00 Current Investments 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.02 0.02 Inventories 554.19 417.75 298.95 302.79 307.05 267.30 259.01 287.58 303.29 326.59 Sundry Debtors 184.04 226.49 163.19 118.38 121.71 89.45 115.96 106.41 90.78 111.21 Cash & Bank 50.14 61.27 70.23 38.48 29.90 30.40 34.83 27.21 71.78 37.47 Other Current Assets 86.55 6.49 7.94 85.98 153.29 181.32 257.29 60.65 68.11 63.70 Short Term Loans & Adv. 82.84 119.86 72.43 48.01 51.35 45.62 61.45 32.93 43.06 51.13 Net Current Assets 553.53 490.31 285.36 185.86 210.73 273.06 181.01 53.66 160.14 127.79 Total Assets 1,360.93 1,279.78 1,023.85 985.75 968.32 980.16 1,158.77 1,041.63 1,140.64 1,218.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 91.90 75.08 70.16 96.26 48.77 -8.78 43.16 102.52 -11.75 23.77 PBT 90.84 335.05 158.70 25.96 40.53 17.76 71.50 -113.90 -99.15 -88.33 Adjustment 36.46 29.09 31.48 57.77 45.15 38.25 -36.51 99.78 83.78 58.82 Changes in Working Capital -18.89 -212.17 -98.29 22.27 -34.38 -64.09 10.24 117.15 4.16 53.96 Cash after chg. in Working capital 108.41 151.97 91.90 106.01 51.31 -8.08 45.24 103.03 -11.20 24.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.51 -76.89 -21.74 -9.75 -2.54 -0.70 -2.07 -0.51 -0.55 -0.68 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 -43.20 -62.99 41.87 -23.23 1.22 144.20 8.30 4.01 37.56 8.42 Net Fixed Assets -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 14.14 -12.41 Net Investments 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 19.31 0.00 Others -11.51 -55.11 5.39 1.50 80.64 154.33 -107.62 -15.13 4.11 20.83 Cash from Financing Activity -54.99 -43.28 -64.29 -69.06 -51.09 -134.37 -52.87 -104.53 -29.79 -33.08 Net Cash Inflow / Outflow -6.28 -31.19 47.73 3.97 -1.11 1.04 -1.40 2.01 -3.98 -0.89 Opening Cash & Equivalents 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77 4.75 5.64 Closing Cash & Equivalent 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77 4.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 106.07 164.24 84.02 106.85 53.63 -20.61 73.79 31.36 66.09 35.65 PBT 94.72 371.99 145.59 12.41 11.57 28.46 78.42 -122.73 -98.36 -138.02 Adjustment 73.30 41.53 32.73 79.66 78.34 68.21 -18.36 127.49 108.63 121.26 Changes in Working Capital -45.37 -172.32 -72.48 24.67 -33.53 -116.69 16.12 27.04 56.36 53.10 Cash after chg. in Working capital 122.66 241.20 105.84 116.74 56.38 -20.02 76.19 31.80 66.64 36.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.58 -76.96 -21.82 -9.89 -2.75 -0.59 -2.40 -0.44 -0.55 -0.69 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 -78.66 -59.36 74.45 -18.21 14.39 224.70 -0.77 -15.58 -3.75 -5.86 Net Fixed Assets -46.61 -7.79 -21.25 -24.52 -26.89 -19.31 99.13 -0.82 14.14 -12.41 Net Investments 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 19.31 0.00 Others -46.97 -51.48 37.97 6.52 93.81 234.83 -116.69 -34.72 -37.20 6.55 Cash from Financing Activity -42.61 -112.99 -117.98 -81.74 -76.07 -202.62 -73.54 -57.15 -44.37 -31.71 Net Cash Inflow / Outflow -15.20 -8.12 40.49 6.90 -8.06 1.46 -0.52 -41.37 17.97 -1.92 Opening Cash & Equivalents 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75 16.45 19.51 Closing Cash & Equivalent 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75 16.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.71 52.97 32.94 23.78 22.46 14.82 13.62 6.83 17.13 26.47 ROA 7.84% 26.15% 15.44% 2.64% 14.35% 1.97% 10.26% -16.43% -12.77% -10.37% ROE 11.50% 47.34% 32.29% 6.13% 41.85% 8.18% 62.32% -88.39% -42.44% -26.94% ROCE 14.41% 59.11% 39.65% 12.30% 16.09% 10.31% 23.87% -12.95% -7.55% -5.43% Fixed Asset Turnover 1.70 2.86 1.70 1.13 1.09 0.83 0.64 0.41 0.43 0.48 Receivable days 68.28 47.03 53.74 64.67 54.12 55.66 61.67 90.35 88.27 81.55 Inventory Days 111.90 46.73 56.23 83.96 90.13 112.97 137.64 243.34 280.99 276.12 Payable days 39.14 54.07 118.19 128.21 136.71 151.56 216.22 177.20 115.37 81.96 Cash Conversion Cycle 141.05 39.70 -8.22 20.43 7.54 17.07 -16.91 156.49 253.90 275.71 Total Debt/Equity 0.08 0.15 0.31 0.59 0.79 1.35 2.17 4.55 2.26 1.40 Interest Cover 10.75 34.84 8.35 1.93 2.49 1.65 2.93 -1.39 -0.95 -0.78

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 89.04 80.45 55.99 47.99 46.14 39.54 37.61 30.60 40.83 48.68 ROA 5.70% 22.86% 9.11% 0.22% 6.00% 2.23% 7.13% -11.37% -8.29% -10.99% ROE 7.98% 34.56% 15.69% 0.41% 12.15% 5.51% 20.49% -31.78% -20.38% -24.14% ROCE 10.35% 41.67% 21.14% 6.01% 5.90% 7.27% 13.30% -6.92% -3.64% -7.00% Fixed Asset Turnover 1.33 1.91 1.09 0.91 0.91 0.66 0.57 0.45 0.44 0.48 Receivable days 58.58 41.84 54.12 57.59 54.55 68.86 68.93 68.72 74.85 71.79 Inventory Days 138.70 76.95 115.66 146.27 148.36 176.43 169.44 205.90 233.42 260.19 Payable days 38.61 34.76 51.81 35.25 29.70 48.56 53.76 36.47 35.35 33.87 Cash Conversion Cycle 158.67 84.03 117.97 168.60 173.20 196.73 184.62 238.14 272.93 298.12 Total Debt/Equity 0.10 0.13 0.32 0.54 0.65 0.85 1.29 1.68 1.35 1.11 Interest Cover 7.50 28.09 6.17 1.32 1.31 1.78 2.68 -1.22 -0.65 -1.37

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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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