Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

Rating :

48/99

BSE: 532684 | NSE: EKC

Watchlist

NSE BSE

118.20

20-Feb-2026

Open
High
Low
Previous Close

118.99
120.03
117.32
118.16

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

242561
28702295.04
156.79
100.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,325.73
11.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,425.29
0.59%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.48
9.57
5.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

46.10
1.47
2.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.34
8.75

P:E (Median)

8 Years
5 Years
3 Years

11.92
13.36
15.05

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.61
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
7.80
8.77

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 247.04 244.25 1.14% 232.35 238.77 -2.69% 236.98 196.01 20.90% 267.19 217.00 23.13%
Expenses 190.09 207.78 -8.51% 206.23 216.57 -4.77% 196.26 177.67 10.46% 243.56 197.41 23.38%
EBITDA 56.95 36.47 56.16% 26.12 22.20 17.66% 40.72 18.34 122.03% 23.63 19.59 20.62%
EBIDTM 23.05% 14.93% 11.24% 9.30% 17.18% 9.36% 8.84% 9.03%
Other Income 3.00 3.30 -9.09% 2.44 3.84 -36.46% 4.58 4.10 11.71% 2.67 1.05 154.29%
Interest 2.49 3.26 -23.62% 2.45 1.54 59.09% 2.94 0.75 292.00% 3.64 1.08 237.04%
Depreciation 6.90 6.19 11.47% 5.99 6.30 -4.92% 5.88 6.01 -2.16% 6.12 6.58 -6.99%
PBT 47.43 30.32 56.43% 8.83 18.20 -51.48% 36.48 15.68 132.65% 10.06 10.81 -6.94%
Tax 11.45 7.49 52.87% 5.20 4.80 8.33% 10.39 3.97 161.71% 4.67 2.45 90.61%
PAT 35.98 22.83 57.60% 3.63 13.40 -72.91% 26.09 11.71 122.80% 5.39 8.36 -35.53%
PATM 14.56% 9.35% 1.56% 5.61% 11.01% 5.97% 2.02% 3.85%
EPS 3.21 2.03 58.13% 0.32 1.19 -73.11% 2.33 1.04 124.04% 0.48 0.75 -36.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 365.11 367.01 -0.52% 360.38 367.28 -1.88% 386.88 342.80 12.86% 422.11 325.84 29.55%
Expenses 305.92 327.12 -6.48% 317.49 314.16 1.06% 325.57 301.31 8.05% 384.19 295.05 30.21%
EBITDA 59.19 39.89 48.38% 42.89 53.12 -19.26% 61.31 41.49 47.77% 37.92 30.79 23.16%
EBIDTM 16.21% 10.87% 11.90% 14.46% 15.85% 12.10% 8.98% 9.45%
Other Income 10.57 2.38 344.12% 4.67 10.23 -54.35% 6.09 3.57 70.59% 2.29 0.62 269.35%
Interest 2.57 4.59 -44.01% 4.00 8.24 -51.46% 3.91 2.19 78.54% 3.97 2.17 82.95%
Depreciation 13.55 10.45 29.67% 11.35 10.51 7.99% 10.69 10.00 6.90% 10.53 10.51 0.19%
PBT 50.51 27.23 85.49% 20.92 44.60 -53.09% 65.43 32.87 99.06% 19.23 16.56 16.12%
Tax 14.78 9.27 59.44% 7.26 6.00 21.00% 13.85 4.97 178.67% 5.96 3.45 72.75%
PAT 35.73 17.96 98.94% 13.66 38.60 -64.61% 51.58 27.90 84.87% 13.27 13.11 1.22%
PATM 9.79% 4.89% 3.79% 10.51% 13.33% 8.14% 3.14% 4.02%
EPS 3.18 1.61 97.52% 1.22 3.43 -64.43% 4.60 2.50 84.00% 1.19 1.29 -7.75%

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 983.56 946.22 771.52 789.65 1,267.82 750.63 489.55 452.49 322.78 244.01 170.77 Net Sales Growth 9.77% 22.64% -2.30% -37.72% 68.90% 53.33% 8.19% 40.19% 32.28% 42.89% Cost Of Goods Sold 565.24 577.32 468.28 477.92 693.25 404.91 293.29 264.17 187.70 137.65 131.19 Gross Profit 418.32 368.90 303.24 311.74 574.56 345.72 196.25 188.32 135.08 106.36 39.59 GP Margin 42.53% 38.99% 39.30% 39.48% 45.32% 46.06% 40.09% 41.62% 41.85% 43.59% 23.18% Total Expenditure 836.14 844.75 679.46 680.94 915.39 567.83 417.05 378.28 273.37 206.82 195.01 Power & Fuel Cost - 62.24 52.20 47.74 54.31 33.35 25.47 26.21 20.27 19.38 13.12 % Of Sales - 6.58% 6.77% 6.05% 4.28% 4.44% 5.20% 5.79% 6.28% 7.94% 7.68% Employee Cost - 40.67 34.46 32.10 31.39 26.58 24.18 22.57 18.78 15.28 13.67 % Of Sales - 4.30% 4.47% 4.07% 2.48% 3.54% 4.94% 4.99% 5.82% 6.26% 8.00% Manufacturing Exp. - 46.82 37.44 33.84 37.02 22.19 16.83 17.38 13.73 10.91 6.04 % Of Sales - 4.95% 4.85% 4.29% 2.92% 2.96% 3.44% 3.84% 4.25% 4.47% 3.54% General & Admin Exp. - 72.58 52.42 51.63 60.57 51.58 33.45 29.73 18.89 11.74 12.55 % Of Sales - 7.67% 6.79% 6.54% 4.78% 6.87% 6.83% 6.57% 5.85% 4.81% 7.35% Selling & Distn. Exp. - 29.83 18.05 15.77 25.09 15.65 10.51 9.95 7.93 5.93 4.35 % Of Sales - 3.15% 2.34% 2.00% 1.98% 2.08% 2.15% 2.20% 2.46% 2.43% 2.55% Miscellaneous Exp. - 15.29 16.61 21.94 13.75 13.57 13.33 8.27 6.06 5.93 4.35 % Of Sales - 1.62% 2.15% 2.78% 1.08% 1.81% 2.72% 1.83% 1.88% 2.43% 8.26% EBITDA 147.42 101.47 92.06 108.71 352.43 182.80 72.50 74.21 49.41 37.19 -24.24 EBITDA Margin 14.99% 10.72% 11.93% 13.77% 27.80% 24.35% 14.81% 16.40% 15.31% 15.24% -14.19% Other Income 12.69 13.91 10.62 11.33 17.38 7.02 5.27 11.69 18.11 10.92 4.25 Interest 11.52 10.04 4.66 9.32 9.90 21.59 27.80 27.20 27.40 37.13 47.62 Depreciation 24.89 24.63 23.56 22.29 19.42 19.03 22.88 13.12 12.69 14.75 16.95 PBT 102.80 80.71 74.46 88.44 340.48 149.20 27.08 45.58 27.44 -3.77 -84.56 Tax 31.71 20.93 18.43 18.79 106.88 55.94 10.05 -46.99 4.71 0.02 1.06 Tax Rate 30.85% 28.20% 25.49% 20.68% 31.90% 35.25% 38.71% -115.94% 26.52% 0.03% -0.93% PAT 71.09 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 PAT before Minority Interest 71.09 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 -114.96 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 7.23% 5.63% 6.98% 9.12% 18.00% 13.69% 3.25% 19.34% 4.04% 29.29% -67.32% PAT Growth 26.27% -1.04% -25.24% -68.43% 122.04% 545.88% -81.82% 570.73% -81.74% - EPS 6.34 4.75 4.80 6.42 20.34 9.16 1.42 7.80 1.16 6.37 -10.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,534.48 1,499.21 1,222.96 1,274.49 1,698.83 949.13 760.52 702.09 539.01 563.86 505.76 Net Sales Growth 9.38% 22.59% -4.04% -24.98% 78.99% 24.80% 8.32% 30.26% -4.41% 11.49% Cost Of Goods Sold 816.66 818.42 648.45 730.84 891.77 492.88 420.31 363.99 249.85 280.15 285.50 Gross Profit 717.82 680.79 574.51 543.65 807.05 456.24 340.20 338.09 289.16 283.71 220.25 GP Margin 46.78% 45.41% 46.98% 42.66% 47.51% 48.07% 44.73% 48.15% 53.65% 50.32% 43.55% Total Expenditure 1,333.17 1,320.64 1,060.04 1,116.73 1,303.81 783.16 669.83 608.29 459.48 492.38 501.73 Power & Fuel Cost - 82.67 71.98 70.49 76.29 46.90 40.86 41.03 31.97 32.15 28.79 % Of Sales - 5.51% 5.89% 5.53% 4.49% 4.94% 5.37% 5.84% 5.93% 5.70% 5.69% Employee Cost - 148.70 128.65 110.02 100.53 86.91 83.23 79.91 74.07 82.51 80.63 % Of Sales - 9.92% 10.52% 8.63% 5.92% 9.16% 10.94% 11.38% 13.74% 14.63% 15.94% Manufacturing Exp. - 92.04 70.40 73.20 85.53 48.00 36.20 40.21 33.34 32.01 25.27 % Of Sales - 6.14% 5.76% 5.74% 5.03% 5.06% 4.76% 5.73% 6.19% 5.68% 5.00% General & Admin Exp. - 100.92 73.46 71.58 76.25 61.41 45.60 43.69 30.99 23.48 25.39 % Of Sales - 6.73% 6.01% 5.62% 4.49% 6.47% 6.00% 6.22% 5.75% 4.16% 5.02% Selling & Distn. Exp. - 42.94 30.00 29.93 43.80 23.23 21.47 22.59 15.92 14.77 15.79 % Of Sales - 2.86% 2.45% 2.35% 2.58% 2.45% 2.82% 3.22% 2.95% 2.62% 3.12% Miscellaneous Exp. - 34.95 37.10 30.67 29.63 23.81 22.15 16.87 23.33 27.31 15.79 % Of Sales - 2.33% 3.03% 2.41% 1.74% 2.51% 2.91% 2.40% 4.33% 4.84% 7.98% EBITDA 201.31 178.57 162.92 157.76 395.02 165.97 90.69 93.80 79.53 71.48 4.03 EBITDA Margin 13.12% 11.91% 13.32% 12.38% 23.25% 17.49% 11.92% 13.36% 14.75% 12.68% 0.80% Other Income 23.62 9.85 6.71 12.15 13.61 12.45 6.68 12.65 20.37 12.34 4.18 Interest 14.45 16.52 10.07 14.58 13.71 28.46 38.22 37.81 36.49 46.88 55.33 Depreciation 46.12 41.49 39.22 39.55 35.03 35.36 43.34 30.29 31.82 34.48 71.53 PBT 156.09 130.41 120.34 115.78 359.89 114.60 15.81 38.36 31.59 2.46 -118.65 Tax 41.85 26.21 20.57 18.83 106.84 55.64 10.27 -46.85 4.62 0.17 1.35 Tax Rate 26.81% 21.15% 17.41% 19.88% 28.77% 37.80% 60.41% -178.27% 14.48% 0.17% -1.10% PAT 114.24 97.93 99.23 76.14 264.58 91.64 7.57 73.39 26.81 97.90 -124.09 PAT before Minority Interest 114.28 97.72 97.60 75.89 264.53 91.54 6.73 73.12 27.24 97.82 -124.09 Minority Interest 0.04 0.21 1.63 0.25 0.05 0.10 0.84 0.27 -0.43 0.08 0.00 PAT Margin 7.44% 6.53% 8.11% 5.97% 15.57% 9.66% 1.00% 10.45% 4.97% 17.36% -24.54% PAT Growth 17.09% -1.31% 30.33% -71.22% 188.72% 1,110.57% -89.69% 173.74% -72.61% - EPS 10.18 8.73 8.84 6.79 23.58 8.17 0.67 6.54 2.39 8.73 -11.06

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 749.92 704.78 658.80 594.33 369.59 266.82 252.02 166.30 152.81 76.59 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 727.48 682.34 636.36 571.89 347.15 244.38 229.58 143.86 130.37 54.15 Non-Current Liabilities 113.79 68.18 22.85 169.28 118.96 3.40 31.70 179.53 180.22 271.80 Secured Loans 18.82 1.07 1.57 0.43 1.23 0.90 38.56 84.52 114.74 205.99 Unsecured Loans 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 Long Term Provisions 68.39 44.74 2.95 155.33 82.83 1.55 1.97 40.42 35.34 35.26 Current Liabilities 172.71 83.94 155.97 237.00 255.82 316.16 334.27 256.38 392.61 318.63 Trade Payables 42.98 42.45 31.10 71.40 133.99 128.23 156.48 115.86 103.36 120.40 Other Current Liabilities 42.80 39.90 50.89 112.93 63.71 121.02 104.14 68.90 223.41 122.91 Short Term Borrowings 84.69 0.00 48.09 48.33 53.83 66.15 71.37 71.05 65.20 75.19 Short Term Provisions 2.24 1.59 25.89 4.33 4.29 0.76 2.28 0.58 0.63 0.13 Total Liabilities 1,036.42 856.90 837.62 1,000.61 744.37 586.38 617.99 602.21 725.64 667.02 Net Block 222.53 227.03 206.69 184.66 168.39 194.64 200.23 206.92 193.28 253.70 Gross Block 531.86 521.98 480.69 455.90 432.25 441.68 424.43 405.00 378.89 461.39 Accumulated Depreciation 309.13 294.20 274.00 271.23 263.86 247.03 224.21 198.08 185.61 207.69 Non Current Assets 478.70 412.46 328.99 471.33 363.19 258.00 237.59 305.70 290.07 365.68 Capital Work in Progress 110.06 61.84 51.69 29.87 34.57 15.05 7.78 0.32 7.12 23.75 Non Current Investment 25.44 25.10 25.19 25.07 24.98 24.74 24.50 40.73 39.91 36.70 Long Term Loans & Adv. 89.45 68.30 21.79 210.76 114.80 23.33 2.72 55.22 49.11 49.69 Other Non Current Assets 5.86 7.15 0.17 10.02 9.30 0.24 2.36 2.52 0.65 1.85 Current Assets 548.78 433.20 496.80 518.46 378.45 310.03 362.05 265.81 404.79 301.34 Current Investments 60.03 40.63 0.00 15.04 15.04 73.01 73.04 4.28 14.28 34.28 Inventories 259.65 202.76 284.79 202.10 122.79 108.59 116.63 106.84 95.11 107.67 Sundry Debtors 150.62 113.87 102.57 194.52 132.45 88.70 84.79 49.39 50.10 40.75 Cash & Bank 19.70 26.91 28.10 33.02 64.18 18.83 12.27 14.49 5.32 4.86 Other Current Assets 58.78 2.89 2.35 3.98 43.99 20.90 75.32 90.81 239.97 113.80 Short Term Loans & Adv. 55.85 46.14 79.00 69.80 42.25 19.25 73.93 89.51 78.40 72.03 Net Current Assets 376.07 349.26 340.83 281.46 122.62 -6.14 27.78 9.43 12.18 -17.29 Total Assets 1,027.48 845.66 825.79 989.79 741.64 568.03 599.64 571.51 694.86 667.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,206.40 1,100.57 999.07 902.70 628.26 538.46 517.71 443.70 421.96 343.37 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 1,183.96 1,078.13 976.63 880.26 605.82 516.02 495.26 421.26 399.52 320.93 Non-Current Liabilities 132.36 91.21 51.90 46.06 68.19 40.26 49.26 240.65 250.76 270.03 Secured Loans 26.82 1.52 1.86 0.75 1.70 1.66 40.27 129.55 165.91 218.42 Unsecured Loans 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 30.55 Long Term Provisions 73.61 57.80 14.96 22.20 20.58 24.53 17.82 56.52 51.70 21.05 Current Liabilities 338.33 264.12 344.20 341.54 327.39 404.59 397.15 285.00 486.11 428.22 Trade Payables 72.83 65.74 56.52 98.11 71.75 68.16 57.86 36.50 78.32 57.42 Other Current Liabilities 148.49 156.78 165.29 162.71 131.59 148.42 153.31 75.31 185.54 95.49 Short Term Borrowings 112.98 38.95 90.88 71.25 112.68 182.52 181.20 170.85 220.02 273.85 Short Term Provisions 4.03 2.65 31.51 9.48 11.37 5.49 4.77 2.34 2.23 1.45 Total Liabilities 1,677.08 1,455.56 1,395.59 1,290.60 1,023.84 982.56 964.21 969.71 1,158.76 1,041.63 Net Block 391.20 387.75 368.81 324.12 301.35 338.63 329.24 340.48 423.42 512.12 Gross Block 1,114.04 1,068.92 1,008.86 916.81 861.39 872.74 802.19 757.45 893.50 1,171.89 Accumulated Depreciation 722.64 680.42 640.05 592.70 560.04 534.10 472.96 416.97 470.08 659.77 Non Current Assets 701.30 574.43 486.01 447.92 411.10 392.11 356.33 411.66 491.65 559.75 Capital Work in Progress 163.28 82.25 64.33 36.75 46.36 26.31 18.38 8.45 13.87 28.39 Non Current Investment 3.66 3.32 3.41 3.30 3.20 2.98 2.79 4.14 3.45 0.45 Long Term Loans & Adv. 111.94 70.92 25.83 59.31 34.95 23.95 3.57 56.07 50.26 16.94 Other Non Current Assets 5.86 7.15 0.18 13.51 14.09 0.24 2.36 2.52 0.65 1.85 Current Assets 966.84 869.89 897.74 831.86 610.01 509.88 512.43 435.96 635.47 481.88 Current Investments 60.03 40.63 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Inventories 480.94 481.27 554.19 417.75 298.95 302.79 307.05 267.30 259.01 287.58 Sundry Debtors 249.73 172.91 184.04 226.49 163.19 118.38 121.71 89.45 115.96 106.41 Cash & Bank 79.47 91.83 50.14 61.27 70.23 38.48 29.90 30.40 34.83 27.21 Other Current Assets 96.67 6.53 3.71 6.49 77.63 50.23 53.74 48.78 225.64 60.65 Short Term Loans & Adv. 88.88 76.72 105.66 119.86 72.43 48.01 51.35 45.62 61.45 32.93 Net Current Assets 628.51 605.77 553.53 490.31 282.62 105.29 115.29 150.97 149.36 53.66 Total Assets 1,668.14 1,444.32 1,383.75 1,279.78 1,021.11 901.99 868.76 847.62 1,127.12 1,041.63

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 -17.61 155.76 91.90 75.08 70.16 96.26 48.77 -8.78 43.16 102.52 PBT 74.23 72.29 90.84 335.05 158.70 25.96 40.53 17.76 71.50 -113.90 Adjustment 36.29 27.95 36.46 29.09 31.48 57.77 45.15 38.25 -36.51 99.78 Changes in Working Capital -107.39 80.05 -18.89 -212.17 -98.29 22.27 -34.38 -64.09 10.24 117.15 Cash after chg. in Working capital 3.13 180.29 108.41 151.97 91.90 106.01 51.31 -8.08 45.24 103.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.74 -24.53 -16.51 -76.89 -21.74 -9.75 -2.54 -0.70 -2.07 -0.51 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 -68.24 -106.45 -43.20 -62.99 41.87 -23.23 1.22 144.20 8.30 4.01 Net Fixed Assets -58.10 -51.44 -46.61 -18.95 -10.09 -24.52 -26.89 -19.31 99.13 -0.82 Net Investments -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 Others 9.60 -14.47 -11.51 -43.95 -5.77 1.50 80.64 154.33 -107.62 -15.13 Cash from Financing Activity 86.77 -61.56 -54.99 -43.28 -64.29 -69.06 -51.09 -134.37 -52.87 -104.53 Net Cash Inflow / Outflow 0.92 -12.25 -6.28 -31.19 47.73 3.97 -1.11 1.04 -1.40 2.01 Opening Cash & Equivalents 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 0.77 Closing Cash & Equivalent 4.20 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77

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 58.01 226.40 106.07 164.24 84.02 106.85 53.63 -20.61 73.79 31.36 PBT 123.93 118.17 94.72 371.99 145.59 12.41 11.57 28.46 78.42 -122.73 Adjustment 56.03 53.92 73.30 41.53 32.73 79.66 78.34 68.21 -18.36 127.49 Changes in Working Capital -96.61 79.80 -45.37 -172.32 -72.48 24.67 -33.53 -116.69 16.12 27.04 Cash after chg. in Working capital 83.35 251.89 122.66 241.20 105.84 116.74 56.38 -20.02 76.19 31.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.34 -25.49 -16.58 -76.96 -21.82 -9.89 -2.75 -0.59 -2.40 -0.44 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 -119.84 -121.13 -78.66 -59.36 74.45 -18.21 14.39 224.70 -0.77 -15.58 Net Fixed Assets -58.10 -51.44 -46.61 -18.95 -10.09 -24.52 -26.89 -19.31 99.13 -0.82 Net Investments -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 19.96 Others -42.00 -29.15 -46.97 -40.32 26.81 6.52 93.81 234.83 -116.69 -34.72 Cash from Financing Activity 76.70 -73.64 -42.61 -112.99 -117.98 -81.74 -76.07 -202.62 -73.54 -57.15 Net Cash Inflow / Outflow 14.87 31.63 -15.20 -8.12 40.49 6.90 -8.06 1.46 -0.52 -41.37 Opening Cash & Equivalents 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 39.75 Closing Cash & Equivalent 62.46 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93

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.) 66.84 62.81 58.71 52.97 32.94 23.78 22.46 14.82 13.62 6.83 ROA 5.63% 6.36% 7.84% 26.15% 15.44% 2.64% 14.35% 1.97% 10.26% -16.43% ROE 7.33% 7.90% 11.50% 47.34% 32.29% 6.13% 41.85% 8.18% 62.32% -88.39% ROCE 10.78% 10.88% 14.41% 59.11% 39.65% 12.30% 16.09% 10.31% 23.87% -12.95% Fixed Asset Turnover 1.80 1.55 1.70 2.86 1.70 1.13 1.09 0.83 0.64 0.41 Receivable days 50.80 50.79 68.28 47.03 53.74 64.67 54.12 55.66 61.67 90.35 Inventory Days 88.82 114.42 111.90 46.73 56.23 83.96 90.13 112.97 137.64 243.34 Payable days 27.01 28.66 39.14 54.07 118.19 128.21 136.71 151.56 216.22 177.20 Cash Conversion Cycle 112.61 136.55 141.05 39.70 -8.22 20.43 7.54 17.07 -16.91 156.49 Total Debt/Equity 0.14 0.00 0.08 0.15 0.31 0.59 0.79 1.35 2.17 4.55 Interest Cover 8.39 16.51 10.75 34.84 8.35 1.93 2.49 1.65 2.93 -1.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 107.52 98.09 89.04 80.45 55.99 47.99 46.14 39.54 37.61 30.60 ROA 6.24% 6.85% 5.65% 22.86% 9.11% 0.22% 6.00% 2.23% 7.13% -11.37% ROE 8.47% 9.30% 7.98% 34.56% 15.69% 0.41% 12.15% 5.51% 20.49% -31.78% ROCE 11.27% 11.47% 10.35% 41.67% 21.14% 6.01% 5.90% 7.27% 13.30% -6.92% Fixed Asset Turnover 1.37 1.18 1.33 1.91 1.09 0.91 0.91 0.66 0.57 0.45 Receivable days 51.45 53.27 58.58 41.84 54.12 57.59 54.55 68.86 68.93 68.72 Inventory Days 117.13 154.52 138.70 76.95 115.66 146.27 148.36 176.43 169.44 205.90 Payable days 30.90 34.41 38.61 34.76 51.81 35.25 29.70 48.56 53.76 36.47 Cash Conversion Cycle 137.68 173.38 158.67 84.03 117.97 168.60 173.20 196.73 184.62 238.14 Total Debt/Equity 0.12 0.04 0.10 0.13 0.32 0.54 0.65 0.85 1.29 1.68 Interest Cover 8.50 12.73 7.50 28.09 6.17 1.32 1.31 1.78 2.68 -1.22

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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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