Nifty

:

24102.90

Sensex

:

77094.07

89.80 (0.37%)
291.17 (0.38%)

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Nifty
Sensex

:
:

24102.90
77094.07

89.80 (0.37%)
291.17 (0.38%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

545.05

22-Jun-2026

Open
High
Low
Previous Close

543.45
556.6
533.45
539.05

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

627505
343635583.45
683
352

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,224.19
35.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,011.55
0.37%
5.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.01
14.32
6.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.56
16.76
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

41.30
19.42
-1.37

P:E (Median)

8 Years
5 Years
3 Years

20.18
26.50
33.71

P:BV (Average)

8 Years
5 Years
3 Years

3.46
5.11
6.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.18
17.54
21.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 655.62 712.74 -8.01% 454.16 446.32 1.76% 496.18 418.64 18.52% 410.08 293.42 39.76%
Expenses 511.32 539.06 -5.15% 358.67 319.71 12.19% 383.31 327.88 16.91% 287.94 220.88 30.36%
EBITDA 144.30 173.68 -16.92% 95.49 126.61 -24.58% 112.87 90.76 24.36% 122.14 72.54 68.38%
EBIDTM 22.01% 24.37% 21.03% 28.37% 22.75% 21.68% 29.78% 24.72%
Other Income 15.04 16.15 -6.87% 17.37 13.11 32.49% 18.31 10.51 74.22% 24.88 13.10 89.92%
Interest 5.90 4.30 37.21% 6.48 2.82 129.79% 5.35 1.37 290.51% 5.62 1.44 290.28%
Depreciation 23.72 16.62 42.72% 23.94 13.05 83.45% 22.08 10.59 108.50% 21.50 10.33 108.13%
PBT 129.72 168.91 -23.20% 82.44 123.85 -33.44% 103.75 89.31 16.17% 269.32 73.87 264.59%
Tax 32.71 43.43 -24.68% 20.55 31.87 -35.52% 24.86 22.21 11.93% 30.40 18.77 61.96%
PAT 97.01 125.48 -22.69% 61.89 91.98 -32.71% 78.89 67.10 17.57% 238.92 55.10 333.61%
PATM 14.80% 17.61% 13.63% 20.61% 15.90% 16.03% 58.26% 18.78%
EPS 4.32 5.59 -22.72% 2.76 4.10 -32.68% 3.52 2.99 17.73% 10.65 2.46 332.93%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 745.61 797.57 -6.51% 551.74 528.89 4.32% 578.13 508.14 13.77% 490.57 392.36 25.03%
Expenses 587.59 602.24 -2.43% 442.56 386.31 14.56% 452.49 395.84 14.31% 360.27 299.98 20.10%
EBITDA 158.02 195.33 -19.10% 109.18 142.58 -23.43% 125.64 112.30 11.88% 130.30 92.38 41.05%
EBIDTM 21.19% 24.49% 19.79% 26.96% 21.73% 22.10% 26.56% 23.54%
Other Income 17.57 18.59 -5.49% 18.85 15.64 20.52% 18.32 11.39 60.84% 26.43 14.43 83.16%
Interest 6.25 5.10 22.55% 6.82 3.46 97.11% 5.69 2.19 159.82% 6.15 2.29 168.56%
Depreciation 27.18 19.26 41.12% 27.24 15.54 75.29% 25.28 13.13 92.54% 24.54 12.83 91.27%
PBT 40.39 189.56 -78.69% 93.97 139.22 -32.50% 112.99 108.37 4.26% 206.51 91.69 125.23%
Tax 34.39 45.56 -24.52% 21.98 32.70 -32.78% 25.27 22.82 10.74% 31.68 20.79 52.38%
PAT 6.00 144.00 -95.83% 71.99 106.52 -32.42% 87.72 85.55 2.54% 174.83 70.90 146.59%
PATM 0.80% 18.05% 13.05% 20.14% 15.17% 16.84% 35.64% 18.07%
EPS 0.27 6.53 -95.87% 3.21 4.79 -32.99% 3.91 3.91 0.00% 7.82 3.27 139.14%

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 - 2,016.04 1,871.12 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 Net Sales Growth - 7.75% 16.97% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% Cost Of Goods Sold - 972.02 894.25 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 Gross Profit - 1,044.02 976.87 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 GP Margin - 51.79% 52.21% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% Total Expenditure - 1,544.09 1,403.70 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 Power & Fuel Cost - 28.02 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 % Of Sales - 1.39% 1.45% 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% Employee Cost - 144.29 129.70 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 % Of Sales - 7.16% 6.93% 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% Manufacturing Exp. - 183.88 179.60 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 % Of Sales - 9.12% 9.60% 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% General & Admin Exp. - 63.03 54.09 53.06 44.62 33.24 28.80 59.07 41.79 47.81 62.89 % Of Sales - 3.13% 2.89% 3.32% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% Selling & Distn. Exp. - 120.31 94.12 86.86 69.06 63.36 52.86 50.64 55.07 47.41 48.36 % Of Sales - 5.97% 5.03% 5.43% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% Miscellaneous Exp. - 32.54 24.79 33.60 26.66 32.40 127.88 42.59 54.42 15.78 48.36 % Of Sales - 1.61% 1.32% 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% EBITDA - 471.95 467.42 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 EBITDA Margin - 23.41% 24.98% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% Other Income - 78.66 49.33 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 Interest - 23.57 10.22 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 Depreciation - 91.24 50.58 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 PBT - 435.80 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 Tax - 108.52 115.92 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 Tax Rate - 18.54% 25.42% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% PAT - 476.70 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 PAT before Minority Interest - 476.70 340.03 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 23.65% 18.17% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% PAT Growth - 40.19% 12.16% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% EPS - 21.24 15.15 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,366.05 2,226.96 1,937.42 1,529.68 1,211.95 1,044.44 1,088.46 1,224.84 1,180.23 1,201.53 Net Sales Growth - 6.25% 14.94% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% Cost Of Goods Sold - 1,125.12 1,026.31 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 Gross Profit - 1,240.93 1,200.65 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 GP Margin - 52.45% 53.91% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% Total Expenditure - 1,845.68 1,680.26 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 Power & Fuel Cost - 28.02 27.15 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 % Of Sales - 1.18% 1.22% 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% Employee Cost - 241.30 208.72 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 % Of Sales - 10.20% 9.37% 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% Manufacturing Exp. - 191.66 183.91 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 % Of Sales - 8.10% 8.26% 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% General & Admin Exp. - 89.53 76.88 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 % Of Sales - 3.78% 3.45% 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% Selling & Distn. Exp. - 134.62 130.29 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 % Of Sales - 5.69% 5.85% 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% Miscellaneous Exp. - 35.43 27.00 37.22 31.04 33.96 121.47 42.33 51.08 13.13 55.39 % Of Sales - 1.50% 1.21% 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% EBITDA - 520.37 546.70 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 EBITDA Margin - 21.99% 24.55% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% Other Income - 84.16 56.23 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 Interest - 25.13 13.33 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 Depreciation - 104.24 60.76 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 PBT - 475.16 528.84 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 Tax - 113.32 121.87 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 Tax Rate - 24.97% 23.04% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% PAT - 341.15 415.10 355.58 237.51 140.49 57.63 89.70 70.11 7.49 10.75 PAT before Minority Interest - 341.15 415.10 355.58 237.51 140.49 57.63 89.70 70.11 7.49 10.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.42% 18.64% 18.35% 15.53% 11.59% 5.52% 8.24% 5.72% 0.63% 0.89% PAT Growth - -17.81% 16.74% 49.71% 69.06% 143.78% -35.75% 27.94% 836.05% -30.33% EPS - 15.20 18.50 15.85 10.58 6.26 2.57 4.00 3.12 0.33 0.48

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 2,048.84 1,653.27 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 2,026.40 1,630.83 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 Non-Current Liabilities 243.33 171.32 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 Secured Loans 0.00 0.00 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.78 2.74 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 Current Liabilities 569.32 472.14 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 Trade Payables 234.91 231.09 154.70 151.84 214.42 361.61 458.10 342.28 369.87 360.23 Other Current Liabilities 303.18 209.24 146.39 106.71 136.34 225.19 184.42 296.00 297.75 235.33 Short Term Borrowings 0.00 3.31 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 Short Term Provisions 31.23 28.50 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 Total Liabilities 2,861.49 2,296.73 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 Net Block 849.62 736.56 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 Gross Block 1,302.27 1,112.00 928.00 873.93 836.21 881.00 881.60 898.90 891.66 887.65 Accumulated Depreciation 452.65 375.44 330.17 293.58 273.62 292.53 253.49 221.41 178.37 131.78 Non Current Assets 1,206.40 928.53 814.99 758.45 749.47 775.33 814.74 889.74 920.42 939.94 Capital Work in Progress 22.64 6.59 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 Non Current Investment 264.57 129.09 138.58 118.94 118.54 118.65 119.15 160.22 160.39 127.75 Long Term Loans & Adv. 38.99 30.79 46.44 24.15 38.93 29.07 32.96 41.79 39.25 40.27 Other Non Current Assets 5.67 0.49 6.33 9.66 3.91 13.36 8.73 2.65 3.28 11.37 Current Assets 1,655.09 1,368.20 944.57 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 Current Investments 589.63 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 201.38 165.58 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 Sundry Debtors 665.38 575.08 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 Cash & Bank 103.31 164.13 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 Other Current Assets 95.39 15.34 10.41 11.71 87.29 232.97 209.54 263.76 177.53 94.26 Short Term Loans & Adv. 72.21 33.52 53.87 15.57 78.27 222.33 197.94 252.08 166.70 75.04 Net Current Assets 1,085.77 896.06 621.30 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 Total Assets 2,861.49 2,296.73 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,305.85 1,998.69 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 Total Reserves 2,283.41 1,976.25 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 Non-Current Liabilities 261.99 193.66 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 Secured Loans 0.00 0.00 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.78 2.74 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 Current Liabilities 665.84 537.12 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 Trade Payables 288.37 280.14 187.91 195.83 270.38 424.34 519.26 401.02 445.08 482.83 Other Current Liabilities 343.25 222.89 186.16 128.01 145.01 241.43 200.05 304.03 309.51 236.51 Short Term Borrowings 0.00 3.31 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 Short Term Provisions 34.22 30.78 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 Total Liabilities 3,233.68 2,729.47 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 Net Block 904.73 888.91 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 Gross Block 1,461.07 1,347.90 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 Accumulated Depreciation 556.34 458.99 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 Non Current Assets 1,278.99 1,033.20 904.15 842.25 828.08 854.09 893.59 902.74 928.56 962.31 Capital Work in Progress 23.11 6.70 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 Non Current Investment 148.39 81.25 83.13 57.61 54.24 53.44 52.54 53.98 50.86 48.86 Long Term Loans & Adv. 176.55 30.86 50.76 20.86 30.23 29.07 32.96 41.79 39.25 39.52 Other Non Current Assets 1.30 0.47 0.80 9.67 3.91 13.36 8.73 2.65 3.28 11.37 Current Assets 1,954.69 1,696.27 1,218.93 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 Current Investments 594.36 414.55 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 301.15 242.96 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 Sundry Debtors 720.51 613.87 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 Cash & Bank 212.64 358.44 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 Other Current Assets 126.03 28.61 22.48 22.16 97.65 234.19 209.67 274.70 188.33 102.32 Short Term Loans & Adv. 90.27 37.84 55.02 11.47 79.15 214.39 190.63 253.23 169.30 75.24 Net Current Assets 1,288.85 1,159.15 819.62 545.13 347.01 294.76 220.62 242.16 87.07 5.09 Total Assets 3,233.68 2,729.47 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89

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 281.02 279.15 227.00 294.34 177.71 219.50 170.49 71.02 106.04 196.36 PBT 585.22 455.95 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 Adjustment -91.65 27.07 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 Changes in Working Capital -105.61 -83.81 -124.96 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 Cash after chg. in Working capital 387.96 399.21 328.30 357.89 205.94 218.92 173.42 73.45 105.27 200.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.94 -120.06 -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 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 -173.47 -158.93 -176.92 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 Net Fixed Assets -206.32 -189.90 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 Net Investments -310.56 -201.78 -203.86 -19.46 0.11 0.50 41.07 0.17 -32.64 -18.14 Others 343.41 232.75 81.58 -86.79 -49.56 -16.64 -76.00 24.20 -28.53 0.09 Cash from Financing Activity -110.72 -54.80 -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 Net Cash Inflow / Outflow -3.17 65.42 3.23 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 Opening Cash & Equivalents 93.12 27.70 24.47 14.14 15.94 5.22 3.53 8.32 4.71 19.25 Closing Cash & Equivalent 89.95 93.12 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71

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 314.22 425.41 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 PBT 454.47 536.97 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 Adjustment 87.32 31.62 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 Changes in Working Capital -116.77 -16.37 -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 Cash after chg. in Working capital 425.02 552.22 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.80 -126.81 -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 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 -219.58 -315.77 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 Net Fixed Assets -206.32 -189.90 -54.64 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 Net Investments -310.56 -201.78 -203.86 -19.46 0.11 0.50 41.07 0.17 -32.64 -18.14 Others 297.30 75.91 -20.47 -108.79 -30.07 -19.65 -88.35 50.26 -14.92 18.88 Cash from Financing Activity -121.82 -67.37 -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 Net Cash Inflow / Outflow -27.18 42.27 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 Opening Cash & Equivalents 158.85 109.69 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 Closing Cash & Equivalent 169.23 158.85 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21

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.) 91.30 73.68 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 ROA 18.48% 16.77% 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% ROE 25.75% 22.66% 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% ROCE 32.86% 31.04% 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% Fixed Asset Turnover 1.67 1.83 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 Receivable days 112.29 95.74 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 Inventory Days 33.22 31.18 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 Payable days 87.49 78.73 78.67 121.93 251.73 411.86 208.40 157.38 168.17 186.81 Cash Conversion Cycle 58.02 48.19 39.51 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 Interest Cover 25.83 45.61 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 102.76 89.07 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 ROA 11.44% 17.11% 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% ROE 15.85% 23.04% 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% ROCE 22.27% 30.52% 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% Fixed Asset Turnover 1.68 1.78 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 Receivable days 102.92 86.78 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 Inventory Days 41.97 38.74 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 Payable days 92.22 83.23 81.23 119.11 221.77 354.80 184.55 148.53 163.87 187.75 Cash Conversion Cycle 52.68 42.29 41.17 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 Total Debt/Equity 0.00 0.00 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 Interest Cover 19.08 41.28 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44

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franklin india small cap fund

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investor education and protection fund authority ministry of corporate affairs

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