Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Elecon Engineering Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505700 | NSE: ELECON

Watchlist

NSE BSE

516.10

06-Feb-2025

Open
High
Low
Previous Close

502.30
519.00
498.95
500.40

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

321908
1647.80
739.10
376.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,875.77
33.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,520.64
0.32%
6.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.84
12.22
16.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.43
33.40
14.64

PAT CAGR (%)

10 Years
5 Years
3 Years

36.24
32.18
36.28

P:E (Median)

8 Years
5 Years
3 Years

17.79
24.29
30.93

P:BV (Average)

8 Years
5 Years
3 Years

2.88
4.02
5.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.00
14.84
20.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.85 23.6 34.49 22.3
P/E Ratio 36.77 24.68 16.9 26.13
Revenue 1569 2181 2682 3086
EBITDA 474 513 692 652
Net Income 356 367 459 535
ROA 19.1
P/B Ratio 8.15 6.78 5.65 4.7
ROE 24.67 19.75 20.19 19.34
FCFF 344.69
FCFF Yield 2.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 712.74 485.33 46.86% 446.32 383.30 16.44% 418.64 406.67 2.94% 293.42 324.38 -9.54%
Expenses 539.06 367.71 46.60% 319.71 281.86 13.43% 327.88 298.91 9.69% 220.88 237.69 -7.07%
EBITDA 173.68 117.62 47.66% 126.61 101.44 24.81% 90.76 107.76 -15.78% 72.54 86.69 -16.32%
EBIDTM 24.37% 24.24% 28.37% 26.46% 21.68% 26.50% 24.72% 26.72%
Other Income 16.15 9.96 62.15% 13.11 12.58 4.21% 10.51 10.86 -3.22% 13.10 6.40 104.69%
Interest 4.30 0.99 334.34% 2.82 1.46 93.15% 1.37 1.62 -15.43% 1.44 1.87 -22.99%
Depreciation 16.62 10.14 63.91% 13.05 10.25 27.32% 10.59 10.93 -3.11% 10.33 9.94 3.92%
PBT 168.91 116.45 45.05% 123.85 102.31 21.05% 89.31 106.07 -15.80% 73.87 81.28 -9.12%
Tax 43.43 29.51 47.17% 31.87 26.00 22.58% 22.21 27.09 -18.01% 18.77 20.38 -7.90%
PAT 125.48 86.94 44.33% 91.98 76.31 20.53% 67.10 78.98 -15.04% 55.10 60.90 -9.52%
PATM 17.61% 17.91% 20.61% 19.91% 16.03% 19.42% 18.78% 18.77%
EPS 5.59 3.87 44.44% 4.10 3.40 20.59% 2.99 3.52 -15.06% 2.46 2.71 -9.23%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 797.57 564.62 41.26% 528.89 473.56 11.68% 508.14 484.90 4.79% 392.36 414.34 -5.30%
Expenses 602.24 429.26 40.30% 386.31 353.17 9.38% 395.84 366.16 8.11% 299.98 314.37 -4.58%
EBITDA 195.33 135.36 44.30% 142.58 120.39 18.43% 112.30 118.74 -5.42% 92.38 99.97 -7.59%
EBIDTM 24.49% 23.97% 26.96% 25.42% 22.10% 24.49% 23.54% 24.13%
Other Income 18.59 13.04 42.56% 15.64 9.98 56.71% 11.39 12.55 -9.24% 14.43 8.50 69.76%
Interest 5.10 2.05 148.78% 3.46 1.49 132.21% 2.19 2.63 -16.73% 2.29 2.47 -7.29%
Depreciation 19.26 12.58 53.10% 15.54 12.64 22.94% 13.13 13.28 -1.13% 12.83 12.42 3.30%
PBT 189.56 133.77 41.71% 139.22 116.24 19.77% 108.37 115.38 -6.08% 91.69 93.58 -2.02%
Tax 45.56 32.59 39.80% 32.70 27.09 20.71% 22.82 28.60 -20.21% 20.79 21.51 -3.35%
PAT 144.00 101.18 42.32% 106.52 89.15 19.48% 85.55 86.78 -1.42% 70.90 72.07 -1.62%
PATM 18.05% 17.92% 20.14% 18.83% 16.84% 17.90% 18.07% 17.39%
EPS 6.53 4.62 41.34% 4.79 4.03 18.86% 3.91 3.95 -1.01% 3.27 3.25 0.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,871.12 1,599.67 1,196.99 892.82 796.10 835.74 955.46 911.27 923.36 979.55 503.19 Net Sales Growth 16.97% 33.64% 34.07% 12.15% -4.74% -12.53% 4.85% -1.31% -5.74% 94.67% Cost Of Goods Sold 894.87 711.13 548.22 417.61 363.23 378.79 424.39 401.71 382.53 432.24 228.31 Gross Profit 976.25 888.54 648.77 475.21 432.87 456.96 531.07 509.56 540.83 547.31 274.88 GP Margin 52.17% 55.55% 54.20% 53.23% 54.37% 54.68% 55.58% 55.92% 58.57% 55.87% 54.63% Total Expenditure 1,407.53 1,185.81 921.90 715.25 725.39 758.44 874.26 800.99 757.33 829.03 396.69 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 6.54 % Of Sales - 1.69% 1.85% 1.84% 0.98% 1.04% 1.02% 1.07% 1.15% 1.20% 1.30% Employee Cost - 110.52 83.45 58.50 63.68 71.45 72.87 66.29 85.37 82.72 36.92 % Of Sales - 6.91% 6.97% 6.55% 8.00% 8.55% 7.63% 7.27% 9.25% 8.44% 7.34% Manufacturing Exp. - 163.68 127.79 93.73 81.13 147.21 215.97 212.25 161.07 189.47 57.43 % Of Sales - 10.23% 10.68% 10.50% 10.19% 17.61% 22.60% 23.29% 17.44% 19.34% 11.41% General & Admin Exp. - 52.44 44.62 33.24 28.80 59.07 41.79 47.81 62.89 55.74 32.77 % Of Sales - 3.28% 3.73% 3.72% 3.62% 7.07% 4.37% 5.25% 6.81% 5.69% 6.51% Selling & Distn. Exp. - 87.47 69.06 63.36 52.86 50.64 55.07 47.41 48.36 45.40 24.08 % Of Sales - 5.47% 5.77% 7.10% 6.64% 6.06% 5.76% 5.20% 5.24% 4.63% 4.79% Miscellaneous Exp. - 33.61 26.66 32.40 127.88 42.59 54.42 15.78 6.55 11.75 24.08 % Of Sales - 2.10% 2.23% 3.63% 16.06% 5.10% 5.70% 1.73% 0.71% 1.20% 2.11% EBITDA 463.59 413.86 275.09 177.57 70.71 77.30 81.20 110.28 166.03 150.52 106.50 EBITDA Margin 24.78% 25.87% 22.98% 19.89% 8.88% 9.25% 8.50% 12.10% 17.98% 15.37% 21.16% Other Income 52.87 39.71 22.41 16.97 84.69 37.92 55.09 10.56 7.85 31.25 22.68 Interest 9.93 6.19 11.76 32.67 54.80 70.25 64.86 67.68 73.27 70.59 29.95 Depreciation 50.59 41.25 39.28 38.25 42.31 43.69 43.58 48.07 48.14 55.67 51.58 PBT 455.94 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Tax 116.28 102.97 58.31 28.09 22.02 -71.14 15.78 -3.00 31.40 19.00 14.46 Tax Rate 25.50% 25.35% 23.66% 22.72% 37.78% -5557.81% 56.64% -58.94% 59.84% 34.23% 30.35% PAT 339.66 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 PAT before Minority Interest 339.66 303.16 188.15 95.52 36.26 72.42 12.07 8.08 21.06 36.51 33.19 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 18.15% 18.95% 15.72% 10.70% 4.55% 8.67% 1.26% 0.89% 2.28% 3.73% 6.60% PAT Growth 12.05% 61.13% 96.97% 163.43% -49.93% 500.00% 49.38% -61.63% -42.32% 10.00% EPS 15.14 13.51 8.38 4.26 1.62 3.23 0.54 0.36 0.94 1.63 1.48

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 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 1,280.36 1,328.89 Net Sales Growth 14.94% 26.66% 26.22% 16.04% -4.04% -11.13% 3.78% -1.77% -6.16% -3.65% Cost Of Goods Sold 1,028.72 862.16 714.35 571.71 485.36 503.42 565.12 551.56 541.36 601.48 676.63 Gross Profit 1,198.24 1,075.26 815.33 640.24 559.08 585.04 659.73 628.67 660.16 678.88 652.26 GP Margin 53.81% 55.50% 53.30% 52.83% 53.53% 53.75% 53.86% 53.27% 54.94% 53.02% 49.08% Total Expenditure 1,684.37 1,462.70 1,196.40 972.16 932.20 976.09 1,118.30 1,054.61 1,027.28 1,108.40 1,152.94 Power & Fuel Cost - 26.96 22.10 16.41 7.83 8.70 9.75 9.73 10.58 11.71 9.98 % Of Sales - 1.39% 1.44% 1.35% 0.75% 0.80% 0.80% 0.82% 0.88% 0.91% 0.75% Employee Cost - 188.48 149.73 128.19 117.94 133.92 138.87 137.52 152.78 150.92 143.26 % Of Sales - 9.73% 9.79% 10.58% 11.29% 12.30% 11.34% 11.65% 12.72% 11.79% 10.78% Manufacturing Exp. - 169.79 132.80 94.81 85.47 150.51 219.83 215.75 165.35 200.09 164.16 % Of Sales - 8.76% 8.68% 7.82% 8.18% 13.83% 17.95% 18.28% 13.76% 15.63% 12.35% General & Admin Exp. - 75.85 64.13 51.53 54.43 78.88 69.89 72.08 97.10 77.39 89.79 % Of Sales - 3.92% 4.19% 4.25% 5.21% 7.25% 5.71% 6.11% 8.08% 6.04% 6.76% Selling & Distn. Exp. - 102.24 82.25 75.56 59.70 58.34 63.76 54.84 55.39 53.46 54.38 % Of Sales - 5.28% 5.38% 6.23% 5.72% 5.36% 5.21% 4.65% 4.61% 4.18% 4.09% Miscellaneous Exp. - 37.22 31.04 33.96 121.47 42.33 51.08 13.13 4.72 13.36 54.38 % Of Sales - 1.92% 2.03% 2.80% 11.63% 3.89% 4.17% 1.11% 0.39% 1.04% 1.11% EBITDA 542.59 474.72 333.28 239.79 112.24 112.37 106.54 125.62 174.25 171.96 175.95 EBITDA Margin 24.36% 24.50% 21.79% 19.79% 10.75% 10.32% 8.70% 10.64% 14.50% 13.43% 13.24% Other Income 60.05 44.06 26.12 15.97 79.62 36.47 99.50 5.47 8.56 29.68 16.62 Interest 13.04 8.89 13.77 38.10 60.33 77.65 73.75 75.25 89.80 82.87 87.06 Depreciation 60.76 50.92 49.04 48.58 52.11 53.26 47.89 52.92 53.24 62.12 71.58 PBT 528.84 458.97 296.59 169.08 79.42 17.93 84.40 2.92 39.78 56.64 33.93 Tax 121.87 109.80 62.33 30.03 23.66 -70.19 18.15 -1.87 33.11 22.24 16.79 Tax Rate 23.04% 23.92% 21.02% 17.76% 29.79% -391.47% 21.50% -64.04% 83.23% 39.27% 49.48% PAT 406.97 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 16.14 PAT before Minority Interest 406.97 355.58 237.51 140.49 55.76 88.12 66.25 4.78 6.67 34.40 17.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 PAT Margin 18.27% 18.35% 15.53% 11.59% 5.34% 8.10% 5.41% 0.41% 0.56% 2.69% 1.21% PAT Growth 16.55% 49.71% 69.06% 151.95% -36.72% 33.01% 1,285.98% -28.34% -80.61% 113.14% EPS 18.14 15.85 10.58 6.26 2.48 3.93 2.95 0.21 0.30 1.53 0.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,347.51 1,079.36 907.55 819.37 782.26 740.01 730.74 729.29 723.40 510.39 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,325.07 1,056.92 885.11 796.93 759.82 717.57 708.30 706.85 701.62 488.60 Non-Current Liabilities 88.78 61.44 60.91 165.92 168.18 301.56 216.66 167.37 195.84 125.56 Secured Loans 0.00 0.00 19.66 116.15 131.31 216.94 144.58 90.60 128.40 89.26 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 5.75 8.70 9.13 3.37 1.99 4.51 4.22 5.25 5.87 2.43 Current Liabilities 323.27 274.85 466.89 716.62 885.93 905.54 1,007.34 962.06 1,056.61 419.65 Trade Payables 160.83 151.84 214.42 361.61 458.10 342.28 369.87 360.23 407.08 208.70 Other Current Liabilities 140.26 106.71 136.34 225.19 184.42 296.00 297.75 235.33 209.16 56.25 Short Term Borrowings 0.00 0.00 74.25 89.65 203.89 234.29 312.51 331.18 409.41 138.44 Short Term Provisions 22.18 16.30 41.87 40.18 39.52 32.96 27.22 35.33 30.96 16.25 Total Liabilities 1,759.56 1,415.65 1,435.35 1,701.91 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.60 Net Block 597.83 580.35 562.59 588.47 628.11 677.49 713.29 755.88 789.01 333.63 Gross Block 928.01 873.93 836.21 881.00 881.60 898.90 891.66 887.65 873.88 632.49 Accumulated Depreciation 330.18 293.58 273.62 292.53 253.49 221.41 178.37 131.78 84.87 298.86 Non Current Assets 815.67 758.45 749.47 775.33 814.74 889.74 920.42 939.94 944.62 551.06 Capital Work in Progress 0.69 0.12 0.15 0.31 0.18 4.85 1.33 1.64 7.72 1.99 Non Current Investment 138.58 118.94 118.54 144.12 144.75 162.96 163.27 130.78 112.79 199.24 Long Term Loans & Adv. 46.44 24.15 38.93 22.62 25.85 23.76 20.32 25.23 26.12 15.53 Other Non Current Assets 7.01 9.66 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 943.89 657.20 685.88 926.57 1,021.63 1,057.37 1,034.32 918.78 1,031.23 504.55 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.13 175.74 180.42 176.11 228.36 238.83 200.65 231.83 262.77 130.22 Sundry Debtors 406.53 299.44 379.09 466.89 558.99 546.70 623.12 586.65 659.14 226.76 Cash & Bank 116.35 135.68 39.08 50.61 24.74 8.09 33.02 6.04 20.47 3.06 Other Current Assets 63.60 11.71 9.02 10.64 209.54 263.77 177.54 94.25 88.85 144.51 Short Term Loans & Adv. 53.87 15.57 78.27 222.33 197.94 55.79 64.84 68.99 76.51 14.32 Net Current Assets 620.62 382.35 218.99 209.95 135.70 151.84 26.98 -43.28 -25.38 84.90 Total Assets 1,759.56 1,415.65 1,435.35 1,701.90 1,836.37 1,947.11 1,954.74 1,858.72 1,975.85 1,055.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,604.03 1,279.11 1,050.24 919.25 854.19 768.06 708.87 709.85 704.28 535.57 Share Capital 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 21.79 21.79 Total Reserves 1,581.59 1,256.67 1,027.80 896.81 831.75 745.62 686.43 687.41 682.50 513.78 Non-Current Liabilities 119.74 108.27 124.86 229.60 260.02 376.83 306.76 257.54 291.55 312.14 Secured Loans 0.00 0.00 19.66 117.42 146.43 243.86 186.97 139.45 178.89 163.17 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 17.25 32.86 48.90 54.67 62.67 56.40 54.61 48.21 6.67 3.17 Current Liabilities 399.31 342.50 539.52 838.87 1,015.15 1,020.16 1,140.38 1,119.49 1,207.52 1,080.47 Trade Payables 194.04 195.83 270.38 424.34 519.26 401.02 445.08 482.83 545.47 515.27 Other Current Liabilities 180.03 128.01 145.01 241.43 200.05 304.03 309.51 236.51 233.94 204.30 Short Term Borrowings 0.00 0.00 80.35 130.17 255.14 281.43 357.40 363.69 395.48 339.64 Short Term Provisions 25.24 18.66 43.77 42.92 40.70 33.69 28.39 36.47 32.63 21.26 Total Liabilities 2,123.08 1,729.88 1,714.62 1,987.72 2,129.36 2,165.05 2,156.01 2,086.88 2,203.35 1,964.22 Net Block 743.43 728.76 713.84 732.44 773.35 796.11 830.88 857.89 897.98 523.09 Gross Block 1,155.82 1,100.90 1,052.22 1,087.25 1,077.06 1,055.26 1,069.20 1,047.89 1,033.16 979.57 Accumulated Depreciation 412.39 372.14 338.38 354.80 303.71 259.15 238.32 190.00 135.18 456.48 Non Current Assets 906.03 842.25 828.08 854.09 893.59 902.74 928.56 962.31 990.03 603.82 Capital Work in Progress 0.91 0.12 0.51 0.31 0.41 5.48 1.41 1.64 7.72 3.80 Non Current Investment 83.13 57.61 54.24 78.91 78.14 56.71 53.74 51.89 49.23 6.08 Long Term Loans & Adv. 46.43 20.86 30.23 22.62 25.85 23.76 20.32 24.47 26.12 70.19 Other Non Current Assets 7.01 9.67 3.91 19.81 15.84 20.68 22.21 26.41 8.98 0.66 Current Assets 1,217.05 887.63 886.53 1,133.63 1,235.78 1,262.32 1,227.45 1,124.58 1,213.32 1,360.39 Current Investments 203.28 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.27 Inventories 229.74 278.80 261.67 250.22 306.55 319.23 285.12 301.57 359.37 346.29 Sundry Debtors 445.10 345.77 415.07 507.74 612.07 592.81 671.24 628.15 705.66 858.22 Cash & Bank 263.31 210.37 112.13 141.48 107.48 75.59 82.76 92.55 45.02 31.51 Other Current Assets 75.62 22.16 18.50 19.80 209.67 274.69 188.33 102.31 103.27 115.09 Short Term Loans & Adv. 55.02 11.47 79.15 214.39 190.63 56.93 67.43 69.19 82.87 99.97 Net Current Assets 817.74 545.13 347.01 294.76 220.62 242.16 87.07 5.09 5.80 279.92 Total Assets 2,123.08 1,729.88 1,714.61 1,987.72 2,129.37 2,165.06 2,156.01 2,086.89 2,203.35 1,964.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 235.45 294.34 177.71 219.50 170.49 71.02 106.04 196.36 12.84 217.86 PBT 406.13 246.46 123.61 58.28 1.28 27.86 5.09 52.47 55.51 47.65 Adjustment 47.13 30.69 86.92 133.33 122.55 101.69 111.96 95.08 89.53 77.48 Changes in Working Capital -116.51 80.74 -4.59 27.30 49.59 -56.09 -11.77 53.25 -102.46 106.99 Cash after chg. in Working capital 336.75 357.89 205.94 218.92 173.42 73.45 105.27 200.80 42.57 232.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.30 -63.55 -28.23 0.58 -2.93 -2.44 0.77 -4.44 -29.73 -14.25 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 -185.38 -143.94 -4.50 -15.67 -12.96 13.61 -64.87 -25.74 -16.11 -167.22 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others 73.13 -86.79 -75.03 -16.77 -53.14 24.06 -28.68 -0.06 144.56 -5.13 Cash from Financing Activity -46.85 -140.07 -175.02 -193.10 -155.84 -89.41 -37.56 -185.16 17.23 -51.95 Net Cash Inflow / Outflow 3.22 10.33 -1.81 10.72 1.69 -4.79 3.61 -14.54 13.97 -1.30 Opening Cash & Equivalents 24.48 14.14 15.94 5.22 3.53 8.32 4.71 19.25 5.28 4.36 Closing Cash & Equivalent 27.70 24.47 14.13 15.94 5.22 3.53 8.32 4.71 19.25 3.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 364.81 309.12 223.20 248.03 222.16 87.34 70.35 188.08 12.21 177.38 PBT 465.38 299.84 170.53 81.29 19.51 84.40 2.92 39.78 56.64 33.93 Adjustment 50.44 38.51 106.14 148.12 136.22 78.71 93.82 117.40 108.46 166.53 Changes in Working Capital -43.42 36.95 -22.50 18.23 70.35 -69.08 -27.18 36.75 -121.68 -0.82 Cash after chg. in Working capital 472.40 375.30 254.17 247.64 226.08 94.03 69.55 193.92 43.41 199.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -107.59 -66.18 -30.97 0.39 -3.92 -6.69 0.80 -5.84 -31.20 -22.26 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 -278.97 -165.94 14.99 -18.68 -25.31 39.67 -51.26 -6.95 6.81 0.10 Net Fixed Assets -54.65 -37.69 44.95 0.47 21.97 -10.76 -3.70 -7.69 -247.12 0.08 Net Investments -203.86 -19.46 25.58 0.63 18.21 0.31 -32.49 -17.99 86.45 -162.17 Others -20.46 -108.79 -55.54 -19.78 -65.49 50.12 -15.07 18.73 167.48 162.19 Cash from Financing Activity -58.51 -145.19 -249.97 -210.48 -175.61 -117.76 -63.51 -134.21 -5.16 -168.26 Net Cash Inflow / Outflow 27.33 -2.01 -11.78 18.86 21.24 9.25 -44.41 46.91 13.86 9.22 Opening Cash & Equivalents 82.36 84.36 96.14 77.28 56.04 46.80 91.21 44.30 30.44 22.29 Closing Cash & Equivalent 109.69 82.35 84.36 96.14 77.28 56.04 46.80 91.21 44.30 31.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.05 48.10 80.89 73.03 69.72 65.95 65.13 65.00 66.41 46.85 ROA 19.10% 13.20% 6.09% 2.05% 3.83% 0.62% 0.42% 1.10% 2.41% 3.13% ROE 24.98% 18.94% 11.06% 4.53% 9.51% 1.64% 1.11% 2.90% 5.92% 6.62% ROCE 33.98% 24.75% 15.23% 10.37% 6.09% 7.59% 6.02% 10.13% 12.30% 10.28% Fixed Asset Turnover 1.78 1.40 1.04 0.90 0.94 1.07 1.03 1.13 1.41 0.86 Receivable days 80.54 103.45 172.93 235.18 241.45 223.44 240.10 228.16 151.85 132.79 Inventory Days 37.63 54.30 72.88 92.72 102.02 83.94 85.83 90.58 67.36 84.46 Payable days 80.24 121.93 251.73 411.86 208.40 157.38 168.17 186.81 135.88 188.24 Cash Conversion Cycle 37.93 35.83 -5.93 -83.96 135.07 150.00 157.76 131.93 83.33 29.00 Total Debt/Equity 0.00 0.00 0.11 0.28 0.45 0.64 0.68 0.63 0.79 0.49 Interest Cover 66.61 21.96 4.78 2.06 1.02 1.43 1.08 1.72 1.79 2.59

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 71.48 57.00 93.60 81.93 76.13 68.45 63.18 63.27 64.65 49.16 ROA 18.46% 13.79% 7.59% 2.71% 4.10% 3.07% 0.23% 0.31% 1.65% 0.85% ROE 24.67% 20.39% 14.27% 6.29% 10.86% 8.97% 0.67% 0.94% 5.55% 3.21% ROCE 32.90% 25.82% 17.71% 11.27% 7.38% 12.09% 6.03% 9.87% 11.53% 10.74% Fixed Asset Turnover 1.72 1.42 1.13 0.97 1.02 1.15 1.12 1.23 1.36 1.42 Receivable days 74.50 90.77 138.96 195.67 202.02 188.34 199.53 190.97 209.01 222.65 Inventory Days 47.90 64.48 77.08 97.29 104.92 90.05 90.09 94.63 94.31 91.62 Payable days 82.53 119.11 221.77 354.80 184.55 148.53 163.87 187.75 176.45 164.18 Cash Conversion Cycle 39.87 36.15 -5.73 -61.85 122.39 129.86 125.75 97.85 126.87 150.09 Total Debt/Equity 0.00 0.00 0.10 0.31 0.49 0.71 0.83 0.82 0.89 1.03 Interest Cover 53.35 22.77 5.48 2.32 1.23 2.14 1.04 1.44 1.68 1.39

Top Investors:

franklin india smaller companies fund

long term india fund

the prudential assurance company limited

investor education and protection fund authority ministry of corporate affairs

vijay kishanlal kedia

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