Nifty

:

20921.80

Sensex

:

69694.15

-15.90 (-0.08%)
40.42 (0.06%)

Login

Nifty
Sensex

:
:

20921.80
69694.15

-15.90 (-0.08%)
40.42 (0.06%)

Elgi Rubber Company Ltd.

Rubber Products

Rating :

64/99

BSE: 590023 | NSE: ELGIRUBCO

Watchlist

NSE BSE

59.15

06-Dec-2023

Open
High
Low
Previous Close

56.35
59.15
56.35
56.35

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

113696
66.84
60.75
27.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.05
18.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.48
N/A
7.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.12
-0.76
4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.60
8.73
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.73
100.27
84.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.99

P:BV (Average)

8 Years
5 Years
3 Years

4.07
3.60
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.18
14.61
13.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 57.75 57.64 0.19% 47.31 55.22 -14.32% 54.81 63.08 -13.11% 55.36 56.93 -2.76%
Expenses 49.96 48.99 1.98% 43.99 51.94 -15.31% 50.93 67.02 -24.01% 48.54 52.37 -7.31%
EBITDA 7.79 8.65 -9.94% 3.32 3.28 1.22% 3.87 -3.94 - 6.82 4.57 49.23%
EBIDTM 13.48% 15.00% 7.01% 5.95% 7.06% -6.24% 12.32% 8.02%
Other Income 0.08 9.78 -99.18% 7.66 10.95 -30.05% -4.37 3.14 - 7.84 8.57 -8.52%
Interest 3.69 2.90 27.24% 3.53 2.92 20.89% 7.68 2.36 225.42% 3.18 2.35 35.32%
Depreciation 2.68 2.04 31.37% 2.63 1.96 34.18% 2.23 2.39 -6.69% 2.13 2.04 4.41%
PBT 9.95 13.48 -26.19% 4.81 9.34 -48.50% -24.98 -5.55 - 20.24 8.75 131.31%
Tax 1.85 1.16 59.48% -0.09 0.41 - -0.96 -0.96 - 2.65 -0.01 -
PAT 8.10 12.32 -34.25% 4.90 8.93 -45.13% -24.02 -4.59 - 17.59 8.75 101.03%
PATM 14.03% 21.37% 10.36% 16.18% -43.83% -7.27% 31.78% 15.38%
EPS 1.62 2.46 -34.15% 0.98 1.79 -45.25% -4.80 -0.92 - 3.52 1.75 101.14%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 101.32 96.85 4.62% 95.33 97.55 -2.28% 96.38 116.15 -17.02% 103.72 100.55 3.15%
Expenses 88.81 92.26 -3.74% 89.46 99.51 -10.10% 93.02 114.67 -18.88% 92.94 98.45 -5.60%
EBITDA 12.52 4.59 172.77% 5.87 -1.97 - 3.36 1.48 127.03% 10.78 2.09 415.79%
EBIDTM 12.35% 4.74% 6.16% -2.02% 3.48% 1.27% 10.39% 2.08%
Other Income 0.90 10.02 -91.02% 10.07 10.02 0.50% -2.75 5.85 - 7.88 7.50 5.07%
Interest 5.62 3.71 51.48% 6.40 3.20 100.00% 10.59 5.07 108.88% 5.76 2.62 119.85%
Depreciation 4.53 4.10 10.49% 4.46 4.22 5.69% 3.88 4.83 -19.67% 4.09 4.30 -4.88%
PBT 11.72 6.80 72.35% 5.08 0.63 706.35% -17.07 -2.68 - 19.70 -5.48 -
Tax 1.50 1.16 29.31% 0.01 0.42 -97.62% -0.98 -0.94 - 2.71 -0.01 -
PAT 10.21 5.64 81.03% 5.07 0.21 2,314.29% -16.09 -1.74 - 16.99 -5.47 -
PATM 10.08% 5.82% 5.32% 0.21% -16.69% -1.50% 16.38% -5.44%
EPS 2.04 1.13 80.53% 1.01 0.04 2,425.00% -3.21 -0.35 - 3.40 -1.09 -

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 215.23 223.02 198.37 151.05 185.87 202.88 185.88 199.96 201.20 133.40 144.29 Net Sales Growth -7.58% 12.43% 31.33% -18.73% -8.38% 9.15% -7.04% -0.62% 50.82% -7.55% Cost Of Goods Sold 111.25 120.29 111.79 87.06 112.36 128.39 114.08 117.14 110.55 81.61 89.63 Gross Profit 103.98 102.73 86.58 63.99 73.50 74.49 71.81 82.83 90.66 51.78 54.66 GP Margin 48.31% 46.06% 43.65% 42.36% 39.54% 36.72% 38.63% 41.42% 45.06% 38.82% 37.88% Total Expenditure 193.42 200.40 187.02 142.55 186.82 194.19 176.89 182.79 183.01 128.43 136.09 Power & Fuel Cost - 14.18 9.25 8.59 10.33 9.45 8.13 7.39 13.25 11.11 12.31 % Of Sales - 6.36% 4.66% 5.69% 5.56% 4.66% 4.37% 3.70% 6.59% 8.33% 8.53% Employee Cost - 22.69 20.33 19.16 22.70 22.91 21.41 22.05 22.59 10.98 10.47 % Of Sales - 10.17% 10.25% 12.68% 12.21% 11.29% 11.52% 11.03% 11.23% 8.23% 7.26% Manufacturing Exp. - 22.95 23.42 12.63 12.22 12.36 13.20 13.68 14.10 12.62 12.65 % Of Sales - 10.29% 11.81% 8.36% 6.57% 6.09% 7.10% 6.84% 7.01% 9.46% 8.77% General & Admin Exp. - 6.15 4.28 4.72 7.44 8.51 9.31 9.85 9.32 6.34 6.96 % Of Sales - 2.76% 2.16% 3.12% 4.00% 4.19% 5.01% 4.93% 4.63% 4.75% 4.82% Selling & Distn. Exp. - 11.02 10.26 6.06 7.67 6.83 5.40 5.57 7.50 2.99 1.80 % Of Sales - 4.94% 5.17% 4.01% 4.13% 3.37% 2.91% 2.79% 3.73% 2.24% 1.25% Miscellaneous Exp. - 3.12 7.70 4.33 14.08 5.73 5.37 7.12 5.70 2.78 1.80 % Of Sales - 1.40% 3.88% 2.87% 7.58% 2.82% 2.89% 3.56% 2.83% 2.08% 1.57% EBITDA 21.80 22.62 11.35 8.50 -0.95 8.69 8.99 17.17 18.19 4.97 8.20 EBITDA Margin 10.13% 10.14% 5.72% 5.63% -0.51% 4.28% 4.84% 8.59% 9.04% 3.73% 5.68% Other Income 11.21 24.19 18.04 18.42 17.88 9.65 11.82 9.31 8.79 11.33 18.45 Interest 18.08 16.69 11.82 9.11 10.95 11.58 9.74 7.87 4.52 1.64 0.65 Depreciation 9.67 8.37 8.53 7.10 7.65 7.86 7.30 7.04 9.06 6.78 5.09 PBT 10.02 21.76 9.03 10.70 -1.67 -1.09 3.76 11.57 13.41 7.87 20.91 Tax 3.45 3.26 0.71 1.84 0.34 -0.30 1.38 2.05 2.11 2.24 5.78 Tax Rate 34.43% 18.03% 7.86% 15.49% 5.54% -187.50% 41.69% 20.64% -8.65% 28.35% 27.64% PAT 6.57 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 PAT before Minority Interest 6.57 14.82 8.33 10.04 5.80 0.46 1.93 7.88 -26.49 5.66 15.12 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 3.05% 6.65% 4.20% 6.65% 3.12% 0.23% 1.04% 3.94% -13.17% 4.24% 10.48% PAT Growth -74.14% 77.91% -17.03% 73.10% 1,160.87% -76.17% -75.51% - - -62.57% EPS 1.31 2.96 1.67 2.01 1.16 0.09 0.39 1.58 -5.30 1.13 3.02

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 396.75 394.50 389.58 343.14 368.38 409.86 376.51 375.05 362.33 439.79 488.79 Net Sales Growth -3.49% 1.26% 13.53% -6.85% -10.12% 8.86% 0.39% 3.51% -17.61% -10.02% Cost Of Goods Sold 189.69 185.88 195.27 163.04 176.18 199.91 181.38 175.84 165.32 231.99 260.46 Gross Profit 207.06 208.61 194.31 180.10 192.20 209.94 195.13 199.21 197.02 207.80 228.32 GP Margin 52.19% 52.88% 49.88% 52.49% 52.17% 51.22% 51.83% 53.12% 54.38% 47.25% 46.71% Total Expenditure 364.23 377.74 384.13 323.44 370.73 398.83 358.69 354.02 347.75 439.99 458.97 Power & Fuel Cost - 34.07 25.84 23.17 25.14 24.84 18.99 17.82 23.18 28.35 30.18 % Of Sales - 8.64% 6.63% 6.75% 6.82% 6.06% 5.04% 4.75% 6.40% 6.45% 6.17% Employee Cost - 61.06 66.20 72.71 83.59 80.55 73.21 81.47 83.26 74.96 65.98 % Of Sales - 15.48% 16.99% 21.19% 22.69% 19.65% 19.44% 21.72% 22.98% 17.04% 13.50% Manufacturing Exp. - 35.04 43.37 24.59 21.05 36.75 29.63 23.90 23.72 38.73 38.56 % Of Sales - 8.88% 11.13% 7.17% 5.71% 8.97% 7.87% 6.37% 6.55% 8.81% 7.89% General & Admin Exp. - 17.76 15.23 13.94 22.33 21.37 21.92 20.07 20.48 23.90 22.40 % Of Sales - 4.50% 3.91% 4.06% 6.06% 5.21% 5.82% 5.35% 5.65% 5.43% 4.58% Selling & Distn. Exp. - 30.37 28.30 20.03 23.32 23.39 19.31 19.48 22.84 30.36 31.92 % Of Sales - 7.70% 7.26% 5.84% 6.33% 5.71% 5.13% 5.19% 6.30% 6.90% 6.53% Miscellaneous Exp. - 13.55 9.92 5.96 19.12 12.02 14.25 15.44 8.95 11.71 31.92 % Of Sales - 3.43% 2.55% 1.74% 5.19% 2.93% 3.78% 4.12% 2.47% 2.66% 1.94% EBITDA 32.53 16.76 5.45 19.70 -2.35 11.03 17.82 21.03 14.58 -0.20 29.82 EBITDA Margin 8.20% 4.25% 1.40% 5.74% -0.64% 2.69% 4.73% 5.61% 4.02% -0.05% 6.10% Other Income 16.10 25.16 20.90 14.41 16.25 7.57 12.93 12.62 10.41 11.02 14.69 Interest 28.37 23.27 15.63 15.54 19.38 17.88 16.95 15.36 14.79 12.06 10.63 Depreciation 16.96 16.29 18.06 16.57 16.84 18.35 17.98 18.22 20.79 18.30 13.38 PBT 19.43 2.36 -7.33 2.00 -22.33 -17.64 -4.18 0.07 -10.58 -19.53 20.49 Tax 3.24 3.31 0.76 2.10 0.68 -0.28 1.01 2.46 0.66 2.76 9.53 Tax Rate 16.68% 32.90% -4.87% 66.04% -4.68% 1.71% -21.81% -156.69% -6.12% -14.09% 46.51% PAT 16.18 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 PAT before Minority Interest 16.18 6.75 -16.35 1.08 -15.20 -16.11 -5.64 -4.03 -11.45 -22.35 10.96 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 4.08% 1.71% -4.20% 0.31% -4.13% -3.93% -1.50% -1.07% -3.16% -5.08% 2.24% PAT Growth 1,289.71% - - - - - - - - - EPS 3.24 1.35 -3.27 0.22 -3.04 -3.22 -1.13 -0.81 -2.29 -4.47 2.19

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 296.42 282.31 274.39 264.31 259.01 258.53 257.62 263.05 254.41 250.63 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 291.41 277.31 269.39 259.31 254.00 253.53 252.62 258.04 249.40 245.63 Non-Current Liabilities 60.57 32.92 30.09 36.88 39.80 18.68 20.72 16.94 4.02 0.91 Secured Loans 67.70 33.09 32.89 47.01 50.75 29.10 31.83 18.42 3.75 0.00 Unsecured Loans 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 Current Liabilities 104.94 107.06 73.00 88.20 97.41 111.46 99.64 69.21 30.75 29.09 Trade Payables 9.11 11.06 5.02 12.53 13.40 12.75 10.49 7.63 4.92 4.25 Other Current Liabilities 50.28 43.35 27.92 18.73 16.29 11.14 10.73 8.87 6.71 3.71 Short Term Borrowings 44.48 51.80 39.33 56.69 67.29 87.23 78.05 48.48 17.02 18.10 Short Term Provisions 1.07 0.85 0.72 0.25 0.42 0.33 0.37 4.23 2.09 3.03 Total Liabilities 461.93 422.29 377.48 389.39 396.22 388.67 377.98 349.20 289.18 280.63 Net Block 90.03 76.11 74.48 68.68 76.63 84.20 80.98 90.04 60.19 65.25 Gross Block 140.28 118.39 108.95 96.37 98.08 98.19 88.02 181.21 132.83 129.85 Accumulated Depreciation 50.25 42.28 34.47 27.70 21.45 13.98 7.04 91.17 72.64 64.60 Non Current Assets 338.20 288.71 254.19 242.14 215.45 217.69 211.02 231.42 213.47 181.35 Capital Work in Progress 20.73 16.48 0.62 10.95 9.60 7.45 12.52 21.03 10.12 0.06 Non Current Investment 75.41 64.92 58.95 49.98 54.42 56.79 55.46 48.93 87.26 64.89 Long Term Loans & Adv. 143.69 108.80 105.10 112.54 74.80 69.17 61.94 43.28 30.64 31.82 Other Non Current Assets 8.33 22.41 15.04 0.00 0.00 0.09 0.12 28.15 25.25 19.32 Current Assets 123.73 133.58 123.28 147.23 180.71 170.98 166.97 117.77 75.71 99.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.20 46.65 49.51 61.80 62.78 68.26 56.70 49.21 39.26 39.69 Sundry Debtors 52.15 54.56 44.81 45.88 68.22 53.10 56.78 38.73 15.50 21.16 Cash & Bank 18.41 21.05 21.90 21.34 25.39 25.32 29.32 6.50 7.06 20.70 Other Current Assets 7.97 9.03 6.05 14.67 24.31 24.31 24.17 23.33 13.89 17.73 Short Term Loans & Adv. 2.95 2.29 1.02 3.54 4.11 7.88 9.54 19.96 7.94 14.81 Net Current Assets 18.79 26.52 50.28 59.03 83.30 59.52 67.33 48.56 44.96 70.19 Total Assets 461.93 422.29 377.48 389.40 396.22 388.67 377.99 349.19 289.18 280.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 184.05 171.46 183.23 185.54 223.18 238.62 248.83 262.45 267.08 295.95 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves 179.04 166.45 178.23 180.54 218.18 233.62 243.82 257.44 262.08 290.94 Non-Current Liabilities 48.61 34.78 48.23 70.96 78.80 74.98 72.75 88.59 90.75 59.72 Secured Loans 74.44 53.58 69.79 99.92 108.76 104.27 102.11 108.56 107.62 72.83 Unsecured Loans 1.83 9.95 7.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.27 0.27 Current Liabilities 272.52 264.89 234.11 239.20 240.26 245.15 204.65 197.15 177.94 164.45 Trade Payables 44.64 56.53 44.20 52.96 46.84 34.15 28.68 38.61 51.00 51.73 Other Current Liabilities 82.81 62.88 55.22 35.84 38.33 30.81 28.87 32.04 29.10 27.01 Short Term Borrowings 142.33 144.52 132.39 147.98 151.93 176.19 143.99 120.16 88.88 74.81 Short Term Provisions 2.75 0.96 2.31 2.42 3.16 4.00 3.10 6.34 8.96 10.90 Total Liabilities 505.18 471.13 465.57 495.70 542.24 558.75 526.23 548.19 535.77 520.12 Net Block 227.72 204.94 209.02 208.04 225.70 245.26 234.49 257.95 245.31 183.11 Gross Block 404.34 338.82 329.93 303.36 289.14 300.79 233.06 616.41 549.66 510.90 Accumulated Depreciation 176.62 133.89 120.91 95.32 63.44 55.53 -1.42 358.46 304.35 327.79 Non Current Assets 291.87 253.41 249.08 258.01 287.10 310.73 286.68 337.84 305.77 239.71 Capital Work in Progress 21.52 16.73 20.94 32.69 30.82 28.59 30.35 38.38 22.17 26.87 Non Current Investment 29.16 18.67 12.70 3.73 8.17 8.54 7.21 0.68 1.48 2.00 Long Term Loans & Adv. 13.43 10.61 6.26 13.55 22.41 28.26 14.52 12.70 10.87 7.72 Other Non Current Assets 0.04 2.47 0.16 0.00 0.00 0.09 0.12 28.15 25.94 20.01 Current Assets 213.30 217.72 216.50 237.66 255.09 248.03 239.55 210.33 230.01 280.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 109.37 99.55 109.81 135.71 142.47 139.94 120.67 105.16 112.14 125.97 Sundry Debtors 67.42 73.41 53.89 49.73 61.33 51.58 60.54 59.11 64.50 76.79 Cash & Bank 21.90 24.76 31.60 25.14 30.11 31.82 32.84 12.68 27.77 49.36 Other Current Assets 14.61 13.04 14.28 12.94 21.18 24.68 25.49 33.39 25.58 28.29 Short Term Loans & Adv. 3.15 6.96 6.92 14.13 13.16 15.72 20.77 29.48 19.95 23.43 Net Current Assets -59.22 -47.17 -17.62 -1.54 14.83 2.87 34.90 13.19 52.07 115.96 Total Assets 505.17 471.13 465.59 495.70 542.25 558.76 526.23 548.18 535.78 520.12

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 6.40 14.86 28.55 43.45 14.11 5.00 -12.57 -78.42 14.90 24.61 PBT 18.08 9.03 11.88 6.14 0.16 3.31 9.93 -24.38 7.90 20.91 Adjustment -19.31 4.88 1.00 13.98 12.82 8.15 5.80 -28.08 2.09 -6.33 Changes in Working Capital 9.39 1.83 14.76 23.21 0.64 -5.70 -25.81 -22.50 7.08 16.00 Cash after chg. in Working capital 8.16 15.74 27.64 43.33 13.61 5.76 -10.07 -74.97 17.07 30.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -0.89 0.91 0.12 0.50 -0.76 -2.49 -3.46 -2.17 -5.96 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 -13.27 -24.44 5.63 -17.55 -4.47 -2.99 -21.40 67.85 -29.48 -11.17 Net Fixed Assets -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 Net Investments -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 Others 23.36 6.83 16.85 -22.35 -4.80 3.44 -116.57 88.81 5.93 10.44 Cash from Financing Activity 6.77 9.75 -34.48 -26.21 -9.78 -4.00 32.54 10.03 0.49 -4.92 Net Cash Inflow / Outflow -0.10 0.17 -0.30 -0.31 -0.14 -1.99 -1.43 -0.55 -14.10 8.52 Opening Cash & Equivalents 0.66 0.48 0.78 1.09 1.23 3.22 4.65 7.05 17.83 9.31 Closing Cash & Equivalent 0.55 0.66 0.48 0.78 1.09 1.23 3.22 6.50 3.73 17.83

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 26.78 15.80 49.23 36.63 33.47 7.36 -6.38 81.65 62.66 152.30 PBT 10.06 -15.59 3.18 -14.52 -16.39 -4.63 -1.56 -10.79 -19.53 20.49 Adjustment 15.80 30.40 21.31 28.86 33.71 28.98 27.22 79.20 19.48 31.30 Changes in Working Capital 2.07 1.50 23.52 22.46 16.36 -15.72 -29.64 16.05 68.64 107.58 Cash after chg. in Working capital 27.93 16.30 48.02 36.80 33.67 8.62 -3.98 84.46 68.58 159.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -0.51 1.22 -0.17 -0.20 -1.26 -2.39 -2.82 -5.92 -7.07 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 -28.71 -9.45 2.19 16.27 2.13 -20.75 -1.25 -82.78 -71.14 -110.59 Net Fixed Assets -26.14 -25.30 -2.25 0.36 -2.04 -5.10 101.70 -59.29 -13.04 -19.54 Net Investments -10.49 -5.97 -8.97 4.44 2.37 -1.33 -6.53 38.33 -22.37 -2.07 Others 7.92 21.82 13.41 11.47 1.80 -14.32 -96.42 -61.82 -35.73 -88.98 Cash from Financing Activity 1.61 -12.07 -46.88 -53.94 -36.90 13.49 3.54 -13.96 -13.32 -12.39 Net Cash Inflow / Outflow -0.32 -5.72 4.55 -1.04 -1.30 0.10 -4.09 -15.09 -21.80 29.33 Opening Cash & Equivalents 4.36 10.08 5.53 5.53 6.83 6.74 10.82 27.77 45.25 15.93 Closing Cash & Equivalent 4.04 4.36 10.08 4.48 5.53 6.83 6.74 12.68 23.45 45.25

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.) 59.22 56.41 54.82 52.80 51.74 51.66 51.47 50.23 50.83 50.08 ROA 3.35% 2.08% 2.62% 1.48% 0.12% 0.50% 2.17% -8.30% 1.98% 5.35% ROE 5.12% 2.99% 3.73% 2.22% 0.18% 0.75% 3.10% -10.48% 2.24% 6.20% ROCE 8.26% 5.39% 5.61% 4.48% 3.08% 3.50% 5.18% -6.69% 3.51% 8.29% Fixed Asset Turnover 1.72 1.75 1.47 1.91 2.07 2.02 1.59 1.35 1.10 1.31 Receivable days 87.32 91.42 109.57 112.04 109.13 106.37 81.49 46.65 46.18 45.15 Inventory Days 75.16 88.46 134.48 122.32 117.88 120.98 90.36 76.11 99.46 79.36 Payable days 30.60 26.26 36.79 26.57 25.02 24.80 19.16 12.34 13.12 10.94 Cash Conversion Cycle 131.88 153.62 207.27 207.79 201.99 202.55 152.69 110.42 132.52 113.58 Total Debt/Equity 0.48 0.42 0.36 0.43 0.49 0.46 0.43 0.27 0.08 0.07 Interest Cover 2.08 1.76 2.30 1.56 1.01 1.34 2.26 -4.39 5.81 33.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.77 34.26 36.61 37.07 44.58 47.68 49.72 50.11 53.36 59.13 ROA 1.38% -3.49% 0.22% -2.93% -2.93% -1.04% -0.75% -2.11% -4.23% 2.28% ROE 3.80% -9.22% 0.59% -7.44% -6.98% -2.32% -1.61% -4.42% -7.94% 3.87% ROCE 7.63% 0.01% 4.26% 1.01% 0.29% 2.35% 2.73% 0.83% -1.65% 7.68% Fixed Asset Turnover 1.06 1.17 1.08 1.24 1.39 1.42 0.92 0.64 0.87 1.14 Receivable days 65.15 59.63 55.11 55.02 50.28 53.97 56.13 60.43 56.15 53.58 Inventory Days 96.65 98.07 130.58 137.81 125.75 125.45 105.95 106.24 94.64 82.13 Payable days 99.33 94.14 108.75 52.85 37.06 33.15 36.21 48.11 44.49 39.89 Cash Conversion Cycle 62.47 63.57 76.94 139.99 138.97 146.27 125.87 118.57 106.30 95.82 Total Debt/Equity 1.47 1.44 1.33 1.44 1.28 1.24 1.06 0.98 0.75 0.51 Interest Cover 1.43 0.00 1.20 0.25 0.08 0.73 0.90 0.27 -0.63 2.93

Top Investors:

tamilnadu industrial investment corporation limited

shamyak investment private limited

investor education and protection fund (iepf)

prescient wealth management private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback