Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Everest Kanto Cylinder Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 532684 | NSE: EKC

Watchlist

NSE BSE

106.01

01-Oct-2026

Open
High
Low
Previous Close

108.9
108.9
103.7
108.90

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

154275
16335975.04
154.55
90.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,190.52
9.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,300.91
0.66%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.06
-2.84
6.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.96
-12.54
4.41

PAT CAGR (%)

10 Years
5 Years
3 Years

4.14
-11.11
13.96

P:E (Median)

8 Years
5 Years
3 Years

11.50
13.12
14.24

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.51
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.05
7.56
8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 202.74 236.98 -14.45% 250.32 267.19 -6.31% 247.04 244.25 1.14% 232.35 238.77 -2.69%
Expenses 166.98 196.26 -14.92% 219.70 243.56 -9.80% 190.09 207.78 -8.51% 206.23 216.57 -4.77%
EBITDA 35.76 40.72 -12.18% 30.62 23.63 29.58% 56.95 36.47 56.16% 26.12 22.20 17.66%
EBIDTM 17.64% 17.18% 12.23% 8.84% 23.05% 14.93% 11.24% 9.30%
Other Income 4.29 4.58 -6.33% 5.10 2.67 91.01% 3.00 3.30 -9.09% 2.44 3.84 -36.46%
Interest 2.62 2.94 -10.88% 2.49 3.64 -31.59% 2.49 3.26 -23.62% 2.45 1.54 59.09%
Depreciation 8.31 5.88 41.33% 7.98 6.12 30.39% 6.90 6.19 11.47% 5.99 6.30 -4.92%
PBT 29.12 36.48 -20.18% 26.79 10.06 166.30% 47.43 30.32 56.43% 8.83 18.20 -51.48%
Tax 7.19 10.39 -30.80% 11.30 4.67 141.97% 11.45 7.49 52.87% 5.20 4.80 8.33%
PAT 21.93 26.09 -15.94% 15.49 5.39 187.38% 35.98 22.83 57.60% 3.63 13.40 -72.91%
PATM 10.82% 11.01% 6.19% 2.02% 14.56% 9.35% 1.56% 5.61%
EPS 1.95 2.33 -16.31% 1.38 0.48 187.50% 3.21 2.03 58.13% 0.32 1.19 -73.11%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 346.31 386.88 -10.49% 358.20 422.11 -15.14% 365.11 367.01 -0.52% 360.38 367.28 -1.88%
Expenses 298.93 325.57 -8.18% 318.57 384.19 -17.08% 305.92 327.12 -6.48% 317.49 314.16 1.06%
EBITDA 47.38 61.31 -22.72% 39.63 37.92 4.51% 59.19 39.89 48.38% 42.89 53.12 -19.26%
EBIDTM 13.68% 15.85% 11.06% 8.98% 16.21% 10.87% 11.90% 14.46%
Other Income 10.15 6.09 66.67% 0.15 2.29 -93.45% 10.57 2.38 344.12% 4.67 10.23 -54.35%
Interest 4.02 3.91 2.81% 4.01 3.97 1.01% 2.57 4.59 -44.01% 4.00 8.24 -51.46%
Depreciation 14.97 10.69 40.04% 14.54 10.53 38.08% 13.55 10.45 29.67% 11.35 10.51 7.99%
PBT 38.54 65.43 -41.10% 22.77 19.23 18.41% 50.51 27.23 85.49% 20.92 44.60 -53.09%
Tax 8.38 13.85 -39.49% -22.93 5.96 - 14.78 9.27 59.44% 7.26 6.00 21.00%
PAT 30.16 51.58 -41.53% 45.70 13.27 244.39% 35.73 17.96 98.94% 13.66 38.60 -64.61%
PATM 8.71% 13.33% 12.76% 3.14% 9.79% 4.89% 3.79% 10.51%
EPS 2.68 4.60 -41.74% 4.09 1.19 243.70% 3.18 1.61 97.52% 1.22 3.43 -64.43%

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 932.45 966.69 946.22 771.52 789.65 1,267.82 750.63 489.55 452.49 322.78 244.01 Net Sales Growth -5.55% 2.16% 22.64% -2.30% -37.72% 68.90% 53.33% 8.19% 40.19% 32.28% Cost Of Goods Sold 508.20 540.31 577.32 468.28 477.92 693.25 404.91 293.29 264.17 187.70 137.65 Gross Profit 424.25 426.38 368.90 303.24 311.74 574.56 345.72 196.25 188.32 135.08 106.36 GP Margin 45.50% 44.11% 38.99% 39.30% 39.48% 45.32% 46.06% 40.09% 41.62% 41.85% 43.59% Total Expenditure 783.00 814.95 844.75 679.46 680.94 915.39 567.83 417.05 378.28 273.37 206.82 Power & Fuel Cost - 59.50 62.24 52.20 47.74 54.31 33.35 25.47 26.21 20.27 19.38 % Of Sales - 6.16% 6.58% 6.77% 6.05% 4.28% 4.44% 5.20% 5.79% 6.28% 7.94% Employee Cost - 47.02 40.67 34.46 32.10 31.39 26.58 24.18 22.57 18.78 15.28 % Of Sales - 4.86% 4.30% 4.47% 4.07% 2.48% 3.54% 4.94% 4.99% 5.82% 6.26% Manufacturing Exp. - 52.08 46.82 37.44 33.84 37.02 22.19 16.83 17.38 13.73 10.91 % Of Sales - 5.39% 4.95% 4.85% 4.29% 2.92% 2.96% 3.44% 3.84% 4.25% 4.47% General & Admin Exp. - 69.06 72.58 52.42 51.63 60.57 51.58 33.45 29.73 18.89 11.74 % Of Sales - 7.14% 7.67% 6.79% 6.54% 4.78% 6.87% 6.83% 6.57% 5.85% 4.81% Selling & Distn. Exp. - 32.32 29.83 18.05 15.77 25.09 15.65 10.51 9.95 7.93 5.93 % Of Sales - 3.34% 3.15% 2.34% 2.00% 1.98% 2.08% 2.15% 2.20% 2.46% 2.43% Miscellaneous Exp. - 14.66 15.29 16.61 21.94 13.75 13.57 13.33 8.27 6.06 5.93 % Of Sales - 1.52% 1.62% 2.15% 2.78% 1.08% 1.81% 2.72% 1.83% 1.88% 2.43% EBITDA 149.45 151.74 101.47 92.06 108.71 352.43 182.80 72.50 74.21 49.41 37.19 EBITDA Margin 16.03% 15.70% 10.72% 11.93% 13.77% 27.80% 24.35% 14.81% 16.40% 15.31% 15.24% Other Income 14.83 18.53 13.91 10.62 11.33 17.38 7.02 5.27 11.69 18.11 10.92 Interest 10.05 11.11 10.04 4.66 9.32 9.90 21.59 27.80 27.20 27.40 37.13 Depreciation 29.18 26.75 24.63 23.56 22.29 19.42 19.03 22.88 13.12 12.69 14.75 PBT 112.17 132.41 80.71 74.46 88.44 340.48 149.20 27.08 45.58 27.44 -3.77 Tax 35.14 38.34 20.93 18.43 18.79 106.88 55.94 10.05 -46.99 4.71 0.02 Tax Rate 31.33% 32.08% 28.20% 25.49% 20.68% 31.90% 35.25% 38.71% -115.94% 26.52% 0.03% PAT 77.03 81.19 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 PAT before Minority Interest 77.03 81.19 53.30 53.86 72.04 228.17 102.76 15.91 87.53 13.05 71.48 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 8.26% 8.40% 5.63% 6.98% 9.12% 18.00% 13.69% 3.25% 19.34% 4.04% 29.29% PAT Growth 13.76% 52.33% -1.04% -25.24% -68.43% 122.04% 545.88% -81.82% 570.73% -81.74% EPS 6.87 7.24 4.75 4.80 6.42 20.34 9.16 1.42 7.80 1.16 6.37

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,430.00 1,470.57 1,499.21 1,222.96 1,274.49 1,698.83 949.13 760.52 702.09 539.01 563.86 Net Sales Growth -7.34% -1.91% 22.59% -4.04% -24.98% 78.99% 24.80% 8.32% 30.26% -4.41% Cost Of Goods Sold 707.97 744.54 818.42 648.45 730.84 891.77 492.88 420.31 363.99 249.85 280.15 Gross Profit 722.03 726.03 680.79 574.51 543.65 807.05 456.24 340.20 338.09 289.16 283.71 GP Margin 50.49% 49.37% 45.41% 46.98% 42.66% 47.51% 48.07% 44.73% 48.15% 53.65% 50.32% Total Expenditure 1,240.91 1,268.40 1,320.64 1,060.04 1,116.73 1,303.81 783.16 669.83 608.29 459.48 492.38 Power & Fuel Cost - 80.21 82.67 71.98 70.49 76.29 46.90 40.86 41.03 31.97 32.15 % Of Sales - 5.45% 5.51% 5.89% 5.53% 4.49% 4.94% 5.37% 5.84% 5.93% 5.70% Employee Cost - 176.17 148.70 128.65 110.02 100.53 86.91 83.23 79.91 74.07 82.51 % Of Sales - 11.98% 9.92% 10.52% 8.63% 5.92% 9.16% 10.94% 11.38% 13.74% 14.63% Manufacturing Exp. - 90.54 92.04 70.40 73.20 85.53 48.00 36.20 40.21 33.34 32.01 % Of Sales - 6.16% 6.14% 5.76% 5.74% 5.03% 5.06% 4.76% 5.73% 6.19% 5.68% General & Admin Exp. - 97.86 100.92 73.46 71.58 76.25 61.41 45.60 43.69 30.99 23.48 % Of Sales - 6.65% 6.73% 6.01% 5.62% 4.49% 6.47% 6.00% 6.22% 5.75% 4.16% Selling & Distn. Exp. - 43.17 42.94 30.00 29.93 43.80 23.23 21.47 22.59 15.92 14.77 % Of Sales - 2.94% 2.86% 2.45% 2.35% 2.58% 2.45% 2.82% 3.22% 2.95% 2.62% Miscellaneous Exp. - 35.91 34.95 37.10 30.67 29.63 23.81 22.15 16.87 23.33 14.77 % Of Sales - 2.44% 2.33% 3.03% 2.41% 1.74% 2.51% 2.91% 2.40% 4.33% 4.84% EBITDA 189.09 202.17 178.57 162.92 157.76 395.02 165.97 90.69 93.80 79.53 71.48 EBITDA Margin 13.22% 13.75% 11.91% 13.32% 12.38% 23.25% 17.49% 11.92% 13.36% 14.75% 12.68% Other Income 25.54 24.89 9.85 6.71 12.15 13.61 12.45 6.68 12.65 20.37 12.34 Interest 14.60 17.05 16.52 10.07 14.58 13.71 28.46 38.22 37.81 36.49 46.88 Depreciation 54.41 50.13 41.49 39.22 39.55 35.03 35.36 43.34 30.29 31.82 34.48 PBT 132.74 159.88 130.41 120.34 115.78 359.89 114.60 15.81 38.36 31.59 2.46 Tax 7.49 12.96 26.21 20.57 18.83 106.84 55.64 10.27 -46.85 4.62 0.17 Tax Rate 5.64% 8.12% 21.15% 17.41% 19.88% 28.77% 37.80% 60.41% -178.27% 14.48% 0.17% PAT 125.25 146.85 97.93 99.23 76.14 264.58 91.64 7.57 73.39 26.81 97.90 PAT before Minority Interest 125.29 146.67 97.72 97.60 75.89 264.53 91.54 6.73 73.12 27.24 97.82 Minority Interest 0.04 0.18 0.21 1.63 0.25 0.05 0.10 0.84 0.27 -0.43 0.08 PAT Margin 8.76% 9.99% 6.53% 8.11% 5.97% 15.57% 9.66% 1.00% 10.45% 4.97% 17.36% PAT Growth 3.16% 49.95% -1.31% 30.33% -71.22% 188.72% 1,110.57% -89.69% 173.74% -72.61% EPS 11.16 13.09 8.73 8.84 6.79 23.58 8.17 0.67 6.54 2.39 8.73

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 823.64 749.92 704.78 658.80 594.33 369.59 266.82 252.02 166.30 152.81 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 801.20 727.48 682.34 636.36 571.89 347.15 244.38 229.58 143.86 130.37 Non-Current Liabilities 101.00 113.79 68.18 22.85 169.28 118.96 3.40 31.70 179.53 180.22 Secured Loans 25.72 18.82 1.07 1.57 0.43 1.23 0.90 38.56 84.52 114.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 Long Term Provisions 44.53 68.39 44.74 2.95 155.33 82.83 1.55 1.97 40.42 35.34 Current Liabilities 154.85 172.71 83.94 155.97 237.00 255.82 316.16 334.27 256.38 392.61 Trade Payables 27.96 42.98 42.45 31.10 71.40 133.99 128.23 156.48 115.86 103.36 Other Current Liabilities 52.24 42.80 39.90 50.89 112.93 63.71 121.02 104.14 68.90 223.41 Short Term Borrowings 72.33 84.69 0.00 48.09 48.33 53.83 66.15 71.37 71.05 65.20 Short Term Provisions 2.32 2.24 1.59 25.89 4.33 4.29 0.76 2.28 0.58 0.63 Total Liabilities 1,079.49 1,036.42 856.90 837.62 1,000.61 744.37 586.38 617.99 602.21 725.64 Net Block 313.19 222.53 227.03 206.69 184.66 168.39 194.64 200.23 206.92 193.28 Gross Block 644.08 531.86 521.98 480.69 455.90 432.25 441.68 424.43 405.00 378.89 Accumulated Depreciation 331.60 309.33 294.20 274.00 271.23 263.86 247.03 224.21 198.08 185.61 Non Current Assets 490.19 478.70 412.46 328.99 471.33 363.19 258.00 237.59 305.70 290.07 Capital Work in Progress 52.21 110.06 61.84 51.69 29.87 34.57 15.05 7.78 0.32 7.12 Non Current Investment 25.47 25.44 25.10 25.19 25.07 24.98 24.74 24.50 40.73 39.91 Long Term Loans & Adv. 70.59 89.45 68.30 21.79 210.76 114.80 23.33 2.72 55.22 49.11 Other Non Current Assets 3.79 5.86 7.15 0.17 10.02 9.30 0.24 2.36 2.52 0.65 Current Assets 580.38 548.78 433.20 496.80 518.46 378.45 310.03 362.05 265.81 404.79 Current Investments 64.07 60.03 40.63 0.00 15.04 15.04 73.01 73.04 4.28 14.28 Inventories 251.55 259.65 202.76 284.79 202.10 122.79 108.59 116.63 106.84 95.11 Sundry Debtors 148.29 150.62 113.87 102.57 194.52 132.45 88.70 84.79 49.39 50.10 Cash & Bank 36.60 19.70 26.91 28.10 33.02 64.18 18.83 12.27 14.49 5.32 Other Current Assets 79.87 2.93 2.89 2.35 73.78 43.99 20.90 75.32 90.81 239.97 Short Term Loans & Adv. 76.00 55.85 46.14 79.00 69.80 42.25 19.25 73.93 89.51 78.40 Net Current Assets 425.53 376.07 349.26 340.83 281.46 122.62 -6.14 27.78 9.43 12.18 Total Assets 1,070.57 1,027.48 845.66 825.79 989.79 741.64 568.03 599.64 571.51 694.86

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,399.91 1,206.40 1,100.57 999.07 902.70 628.26 538.46 517.71 443.70 421.96 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 1,377.47 1,183.96 1,078.13 976.63 880.26 605.82 516.02 495.26 421.26 399.52 Non-Current Liabilities 222.14 132.36 91.21 51.90 46.06 68.19 40.26 49.26 240.65 250.76 Secured Loans 88.54 26.82 1.52 1.86 0.75 1.70 1.66 40.27 129.55 165.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 55.15 50.91 48.30 55.01 30.75 Long Term Provisions 46.19 73.61 57.80 14.96 22.20 20.58 24.53 17.82 56.52 51.70 Current Liabilities 275.07 338.33 264.12 344.20 341.54 327.39 404.59 397.15 285.00 486.11 Trade Payables 52.40 72.83 65.74 56.52 98.11 71.75 68.16 57.86 36.50 78.32 Other Current Liabilities 119.32 148.49 156.78 165.29 162.71 131.59 148.42 153.31 75.31 185.54 Short Term Borrowings 100.93 112.98 38.95 90.88 71.25 112.68 182.52 181.20 170.85 220.02 Short Term Provisions 2.42 4.03 2.65 31.51 9.48 11.37 5.49 4.77 2.34 2.23 Total Liabilities 1,896.99 1,677.08 1,455.56 1,395.59 1,290.60 1,023.84 982.56 964.21 969.71 1,158.76 Net Block 560.20 391.20 387.75 368.81 324.12 301.35 338.63 329.24 340.48 423.42 Gross Block 1,373.37 1,114.04 1,068.92 1,008.86 916.81 861.39 872.74 802.19 757.45 893.50 Accumulated Depreciation 813.88 722.84 680.42 640.05 592.70 560.04 534.10 472.96 416.97 470.08 Non Current Assets 869.08 701.30 574.43 486.01 447.92 411.10 392.11 356.33 411.66 491.65 Capital Work in Progress 170.16 163.28 82.25 64.33 36.75 46.36 26.31 18.38 8.45 13.87 Non Current Investment 3.70 3.66 3.32 3.41 3.30 3.20 2.98 2.79 4.14 3.45 Long Term Loans & Adv. 106.29 111.94 70.92 25.83 59.31 34.95 23.95 3.57 56.07 50.26 Other Non Current Assets 3.79 5.86 7.15 0.18 13.51 14.09 0.24 2.36 2.52 0.65 Current Assets 1,017.28 966.84 869.89 897.74 831.86 610.01 509.88 512.43 435.96 635.47 Current Investments 64.07 60.03 40.63 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Inventories 526.46 480.94 481.27 554.19 417.75 298.95 302.79 307.05 267.30 259.01 Sundry Debtors 223.53 249.73 172.91 184.04 226.49 163.19 118.38 121.71 89.45 115.96 Cash & Bank 88.58 79.47 91.83 50.14 61.27 70.23 38.48 29.90 30.40 34.83 Other Current Assets 114.64 7.79 6.53 3.71 126.35 77.63 50.23 53.74 48.78 225.64 Short Term Loans & Adv. 103.84 88.88 76.72 105.66 119.86 72.43 48.01 51.35 45.62 61.45 Net Current Assets 742.21 628.51 605.77 553.53 490.31 282.62 105.29 115.29 150.97 149.36 Total Assets 1,886.36 1,668.14 1,444.32 1,383.75 1,279.78 1,021.11 901.99 868.76 847.62 1,127.12

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 101.50 -17.61 155.76 91.90 75.08 70.16 96.26 48.77 -8.78 43.16 PBT 119.53 74.23 72.29 90.84 335.05 158.70 25.96 40.53 17.76 71.50 Adjustment 40.59 36.29 27.95 36.46 29.09 31.48 57.77 45.15 38.25 -36.51 Changes in Working Capital -22.52 -107.39 80.05 -18.89 -212.17 -98.29 22.27 -34.38 -64.09 10.24 Cash after chg. in Working capital 137.60 3.13 180.29 108.41 151.97 91.90 106.01 51.31 -8.08 45.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.10 -20.74 -24.53 -16.51 -76.89 -21.74 -9.75 -2.54 -0.70 -2.07 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 -65.99 -68.24 -106.45 -43.20 -62.99 41.87 -23.23 1.22 144.20 8.30 Net Fixed Assets -54.37 -58.10 -51.44 -46.61 -18.95 -10.09 -24.52 -26.89 -19.31 99.13 Net Investments -4.07 -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 Others -7.55 9.60 -14.47 -11.51 -43.95 -5.77 1.50 80.64 154.33 -107.62 Cash from Financing Activity -19.42 86.77 -61.56 -54.99 -43.28 -64.29 -69.06 -51.09 -134.37 -52.87 Net Cash Inflow / Outflow 16.09 0.92 -12.25 -6.28 -31.19 47.73 3.97 -1.11 1.04 -1.40 Opening Cash & Equivalents 4.20 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37 2.77 Closing Cash & Equivalent 20.29 4.20 3.28 15.53 21.82 53.01 5.28 1.31 2.42 1.37

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 141.89 58.01 226.40 106.07 164.24 84.02 106.85 53.63 -20.61 73.79 PBT 159.63 123.93 118.17 94.72 371.99 145.59 12.41 11.57 28.46 78.42 Adjustment 67.95 56.03 53.92 73.30 41.53 32.73 79.66 78.34 68.21 -18.36 Changes in Working Capital -44.55 -96.61 79.80 -45.37 -172.32 -72.48 24.67 -33.53 -116.69 16.12 Cash after chg. in Working capital 183.03 83.35 251.89 122.66 241.20 105.84 116.74 56.38 -20.02 76.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.14 -25.34 -25.49 -16.58 -76.96 -21.82 -9.89 -2.75 -0.59 -2.40 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 -200.21 -119.84 -121.13 -78.66 -59.36 74.45 -18.21 14.39 224.70 -0.77 Net Fixed Assets -54.37 -58.10 -51.44 -46.61 -18.95 -10.09 -24.52 -26.89 -19.31 99.13 Net Investments -4.07 -19.74 -40.54 14.92 -0.09 57.73 -0.21 -52.53 9.18 16.79 Others -141.77 -42.00 -29.15 -46.97 -40.32 26.81 6.52 93.81 234.83 -116.69 Cash from Financing Activity 30.52 76.70 -73.64 -42.61 -112.99 -117.98 -81.74 -76.07 -202.62 -73.54 Net Cash Inflow / Outflow -27.80 14.87 31.63 -15.20 -8.12 40.49 6.90 -8.06 1.46 -0.52 Opening Cash & Equivalents 62.46 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58 8.93 Closing Cash & Equivalent 35.57 62.46 64.96 34.70 48.24 56.18 15.60 8.32 9.01 8.58

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.) 73.41 66.84 62.81 58.71 52.97 32.94 23.78 22.46 14.82 13.62 ROA 7.67% 5.63% 6.36% 7.84% 26.15% 15.44% 2.64% 14.35% 1.97% 10.26% ROE 10.32% 7.33% 7.90% 11.50% 47.34% 32.29% 6.13% 41.85% 8.18% 62.32% ROCE 14.63% 10.78% 10.88% 14.41% 59.11% 39.65% 12.30% 16.09% 10.31% 23.87% Fixed Asset Turnover 1.65 1.80 1.55 1.70 2.86 1.70 1.13 1.09 0.83 0.64 Receivable days 56.31 50.80 50.79 68.28 47.03 53.74 64.67 54.12 55.66 61.67 Inventory Days 96.30 88.82 114.42 111.90 46.73 56.23 83.96 90.13 112.97 137.64 Payable days 23.96 27.01 28.66 39.14 54.07 118.19 128.21 136.71 151.56 216.22 Cash Conversion Cycle 128.65 112.61 136.55 141.05 39.70 -8.22 20.43 7.54 17.07 -16.91 Total Debt/Equity 0.13 0.14 0.00 0.08 0.15 0.31 0.59 0.79 1.35 2.17 Interest Cover 11.76 8.39 16.51 10.75 34.84 8.35 1.93 2.49 1.65 2.93

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 124.77 107.52 98.09 89.04 80.45 55.99 47.99 46.14 39.54 37.61 ROA 8.21% 6.24% 6.85% 5.65% 22.86% 9.11% 0.22% 6.00% 2.23% 7.13% ROE 11.26% 8.47% 9.30% 7.98% 34.56% 15.69% 0.41% 12.15% 5.51% 20.49% ROCE 11.98% 11.27% 11.47% 10.35% 41.67% 21.14% 6.01% 5.90% 7.27% 13.30% Fixed Asset Turnover 1.18 1.37 1.18 1.33 1.91 1.09 0.91 0.91 0.66 0.57 Receivable days 58.73 51.45 53.27 58.58 41.84 54.12 57.59 54.55 68.86 68.93 Inventory Days 125.02 117.13 154.52 138.70 76.95 115.66 146.27 148.36 176.43 169.44 Payable days 30.70 30.90 34.41 38.61 34.76 51.81 35.25 29.70 48.56 53.76 Cash Conversion Cycle 153.06 137.68 173.38 158.67 84.03 117.97 168.60 173.20 196.73 184.62 Total Debt/Equity 0.14 0.12 0.04 0.10 0.13 0.32 0.54 0.65 0.85 1.29 Interest Cover 10.36 8.50 12.73 7.50 28.09 6.17 1.32 1.31 1.78 2.68

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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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