Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Emami Ltd.

Household & Personal Products

Rating :

50/99

BSE: 531162 | NSE: EMAMILTD

Watchlist

NSE BSE

562.55

04-Jul-2025

Open
High
Low
Previous Close

559
564.35
556.8
558.90

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

306711
171930693.9
860
507.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,542.21
30.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,331.38
1.78%
9.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.90
6.15
3.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.77
6.58
-0.06

PAT CAGR (%)

10 Years
5 Years
3 Years

4.07
18.55
-4.82

P:E (Median)

8 Years
5 Years
3 Years

42.79
34.43
30.96

P:BV (Average)

8 Years
5 Years
3 Years

9.94
9.95
9.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.83
22.90
23.21

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.55 18.48 21.33 23.19
P/E Ratio 33.99 30.44 26.37 24.26
Revenue 3578 3809 4123 4480
EBITDA 951 1025 1127 1241
Net Income 724 806 921 1000
ROA 22.7 23.7 22.8 22.5
P/B Ratio 10.31 9.17 7.95 7.05
ROE 30.47 31.37 30.98 29.53
FCFF 742 860 878 963
FCFF Yield 2.99 3.47 3.54 3.88
Net Debt -268 -607 -848 -1262
BVPS 54.59 61.37 70.77 79.77

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 780.60 709.43 10.03% 878.64 813.06 8.07% 709.01 701.20 1.11% 755.30 697.88 8.23%
Expenses 589.80 521.13 13.18% 550.17 530.27 3.75% 482.67 493.79 -2.25% 563.63 524.39 7.48%
EBITDA 190.80 188.30 1.33% 328.47 282.79 16.15% 226.34 207.41 9.13% 191.67 173.49 10.48%
EBIDTM 24.44% 26.54% 37.38% 34.78% 31.92% 29.58% 25.38% 24.86%
Other Income 66.45 26.32 152.47% 9.83 25.18 -60.96% 34.48 9.93 247.23% 46.68 7.81 497.70%
Interest 0.59 0.85 -30.59% 0.46 0.42 9.52% 0.61 0.40 52.50% 0.45 0.45 0.00%
Depreciation 39.44 42.92 -8.11% 39.98 40.83 -2.08% 39.68 41.40 -4.15% 39.27 41.42 -5.19%
PBT 217.22 170.85 27.14% 297.86 260.82 14.20% 220.53 175.54 25.63% 198.63 139.43 42.46%
Tax 27.49 19.10 43.93% 18.45 11.78 56.62% 6.43 11.96 -46.24% 22.65 10.41 117.58%
PAT 189.73 151.75 25.03% 279.41 249.04 12.19% 214.10 163.58 30.88% 175.98 129.02 36.40%
PATM 24.31% 21.39% 31.80% 30.63% 30.20% 23.33% 23.30% 18.49%
EPS 4.35 3.48 25.00% 6.40 5.71 12.08% 4.90 3.75 30.67% 4.03 2.96 36.15%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 963.05 891.24 8.06% 1,049.48 996.32 5.34% 890.59 864.87 2.97% 906.07 825.66 9.74%
Expenses 743.61 680.26 9.31% 710.79 681.45 4.31% 640.12 631.20 1.41% 689.56 635.65 8.48%
EBITDA 219.44 210.98 4.01% 338.69 314.87 7.57% 250.47 233.67 7.19% 216.51 190.01 13.95%
EBIDTM 22.79% 23.67% 32.27% 31.60% 28.12% 27.02% 23.90% 23.01%
Other Income 21.16 10.70 97.76% 14.93 16.71 -10.65% 21.56 11.11 94.06% 10.46 8.28 26.33%
Interest 2.78 2.88 -3.47% 2.17 2.71 -19.93% 2.33 2.25 3.56% 2.06 2.14 -3.74%
Depreciation 43.53 48.00 -9.31% 45.60 45.81 -0.46% 44.65 46.09 -3.12% 44.43 46.00 -3.41%
PBT 194.29 170.80 13.75% 305.85 277.16 10.35% 225.05 196.44 14.56% 180.48 150.15 20.20%
Tax 31.53 22.48 40.26% 22.37 15.48 44.51% 9.44 15.83 -40.37% 27.78 12.90 115.35%
PAT 162.76 148.32 9.74% 283.48 261.68 8.33% 215.61 180.61 19.38% 152.70 137.25 11.26%
PATM 16.90% 16.64% 27.01% 26.26% 24.21% 20.88% 16.85% 16.62%
EPS 3.72 3.41 9.09% 6.39 5.92 7.94% 4.87 4.09 19.07% 3.50 3.14 11.46%

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 3,123.55 2,921.57 2,906.83 2,866.87 2,582.29 2,389.92 2,488.70 2,353.99 2,301.71 2,149.93 2,030.64 Net Sales Growth 6.91% 0.51% 1.39% 11.02% 8.05% -3.97% 5.72% 2.27% 7.06% 5.87% Cost Of Goods Sold 977.67 958.23 1,047.81 977.04 845.95 806.24 875.47 778.10 758.23 770.32 624.10 Gross Profit 2,145.88 1,963.34 1,859.02 1,889.84 1,736.34 1,583.68 1,613.23 1,575.89 1,543.48 1,379.60 1,406.55 GP Margin 68.70% 67.20% 63.95% 65.92% 67.24% 66.26% 64.82% 66.95% 67.06% 64.17% 69.27% Total Expenditure 2,186.27 2,069.58 2,129.39 1,969.69 1,738.96 1,797.89 1,782.27 1,731.15 1,620.55 1,560.43 1,606.44 Power & Fuel Cost - 22.27 21.48 21.91 20.90 21.81 22.18 17.82 14.51 11.56 12.02 % Of Sales - 0.76% 0.74% 0.76% 0.81% 0.91% 0.89% 0.76% 0.63% 0.54% 0.59% Employee Cost - 318.76 296.93 278.93 266.75 255.70 237.29 215.94 194.96 171.76 144.10 % Of Sales - 10.91% 10.21% 9.73% 10.33% 10.70% 9.53% 9.17% 8.47% 7.99% 7.10% Manufacturing Exp. - 48.60 48.45 41.99 35.20 37.47 82.74 74.32 31.50 23.45 139.80 % Of Sales - 1.66% 1.67% 1.46% 1.36% 1.57% 3.32% 3.16% 1.37% 1.09% 6.88% General & Admin Exp. - 126.54 134.70 112.25 108.27 130.08 64.73 57.04 92.38 60.01 51.82 % Of Sales - 4.33% 4.63% 3.92% 4.19% 5.44% 2.60% 2.42% 4.01% 2.79% 2.55% Selling & Distn. Exp. - 547.61 506.80 496.54 424.12 439.19 470.04 476.95 438.17 423.47 521.29 % Of Sales - 18.74% 17.43% 17.32% 16.42% 18.38% 18.89% 20.26% 19.04% 19.70% 25.67% Miscellaneous Exp. - 47.57 73.22 41.04 37.77 107.40 29.82 110.98 90.81 99.86 521.29 % Of Sales - 1.63% 2.52% 1.43% 1.46% 4.49% 1.20% 4.71% 3.95% 4.64% 5.58% EBITDA 937.28 851.99 777.44 897.18 843.33 592.03 706.43 622.84 681.16 589.50 424.20 EBITDA Margin 30.01% 29.16% 26.75% 31.29% 32.66% 24.77% 28.39% 26.46% 29.59% 27.42% 20.89% Other Income 157.44 69.24 48.00 122.94 104.05 94.09 37.20 104.88 103.04 103.79 189.15 Interest 2.11 2.12 3.73 3.45 12.01 18.90 19.29 33.17 57.62 53.75 4.90 Depreciation 158.37 166.57 215.38 327.61 361.15 326.10 318.04 305.31 304.67 252.13 31.48 PBT 934.24 752.54 606.33 689.06 574.22 341.11 406.29 389.24 421.91 387.40 576.98 Tax 75.02 53.26 32.83 -161.61 99.09 48.74 91.25 79.72 75.54 55.25 105.35 Tax Rate 8.03% 7.13% 5.41% -23.45% 17.26% 14.43% 23.01% 20.48% 17.90% 14.26% 18.26% PAT 859.22 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 PAT before Minority Interest 859.22 693.39 573.50 850.68 475.13 289.12 305.24 309.52 346.37 332.15 471.63 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 27.51% 23.73% 19.73% 29.67% 18.40% 12.10% 12.27% 13.15% 15.05% 15.45% 23.23% PAT Growth 23.92% 20.90% -32.58% 79.04% 64.34% -5.28% -1.38% -10.64% 4.28% -29.57% EPS 19.68 15.89 13.14 19.49 10.88 6.62 6.99 7.09 7.94 7.61 10.80

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,809.19 3,578.09 3,405.73 3,187.22 2,880.53 2,654.88 2,694.63 2,530.55 2,488.17 2,358.35 2,217.25 Net Sales Growth 6.46% 5.06% 6.86% 10.65% 8.50% -1.48% 6.48% 1.70% 5.50% 6.36% Cost Of Goods Sold 1,194.23 1,160.54 1,201.36 1,073.07 929.23 876.09 923.01 809.85 791.00 812.13 779.96 Gross Profit 2,614.96 2,417.56 2,204.37 2,114.16 1,951.30 1,778.78 1,771.62 1,720.70 1,697.17 1,546.22 1,437.28 GP Margin 68.65% 67.57% 64.73% 66.33% 67.74% 67.00% 65.75% 68.00% 68.21% 65.56% 64.82% Total Expenditure 2,784.08 2,628.56 2,542.97 2,234.85 1,997.47 1,964.33 1,967.41 1,887.71 1,786.88 1,735.82 1,767.76 Power & Fuel Cost - 23.37 22.62 22.52 21.50 22.47 22.64 18.32 15.19 12.18 12.48 % Of Sales - 0.65% 0.66% 0.71% 0.75% 0.85% 0.84% 0.72% 0.61% 0.52% 0.56% Employee Cost - 395.64 367.76 317.77 309.17 299.51 279.72 254.65 233.55 207.80 167.13 % Of Sales - 11.06% 10.80% 9.97% 10.73% 11.28% 10.38% 10.06% 9.39% 8.81% 7.54% Manufacturing Exp. - 52.23 51.70 42.87 36.12 38.22 83.51 32.58 32.27 24.39 20.17 % Of Sales - 1.46% 1.52% 1.35% 1.25% 1.44% 3.10% 1.29% 1.30% 1.03% 0.91% General & Admin Exp. - 151.53 156.98 123.45 117.32 142.26 75.65 109.63 101.79 73.50 66.23 % Of Sales - 4.23% 4.61% 3.87% 4.07% 5.36% 2.81% 4.33% 4.09% 3.12% 2.99% Selling & Distn. Exp. - 781.63 688.85 616.00 539.88 540.94 542.54 542.07 515.54 501.90 600.02 % Of Sales - 21.84% 20.23% 19.33% 18.74% 20.38% 20.13% 21.42% 20.72% 21.28% 27.06% Miscellaneous Exp. - 63.62 53.70 39.17 44.26 44.83 40.34 120.62 97.55 103.92 600.02 % Of Sales - 1.78% 1.58% 1.23% 1.54% 1.69% 1.50% 4.77% 3.92% 4.41% 5.49% EBITDA 1,025.11 949.53 862.76 952.37 883.06 690.55 727.22 642.84 701.29 622.53 449.49 EBITDA Margin 26.91% 26.54% 25.33% 29.88% 30.66% 26.01% 26.99% 25.40% 28.18% 26.40% 20.27% Other Income 68.11 46.80 68.93 95.25 70.27 57.07 34.90 96.10 88.93 109.20 182.41 Interest 9.34 9.98 7.39 5.07 13.27 21.01 21.40 34.31 58.01 54.03 5.14 Depreciation 178.21 185.91 247.25 334.78 366.95 336.33 325.31 310.86 308.58 254.93 34.31 PBT 905.67 800.45 677.05 707.77 573.10 390.28 415.41 393.77 423.62 422.77 592.44 Tax 91.12 66.70 42.14 -148.66 114.21 71.27 100.88 86.26 83.62 59.71 107.00 Tax Rate 10.06% 8.39% 6.22% -21.16% 19.93% 18.78% 24.87% 21.91% 19.74% 14.12% 18.06% PAT 814.55 723.53 639.57 838.98 458.88 308.93 305.43 308.35 340.42 363.53 485.61 PAT before Minority Interest 818.27 724.14 627.41 836.66 458.89 308.32 304.73 307.51 340.01 363.06 485.45 Minority Interest 3.72 -0.61 12.16 2.32 -0.01 0.61 0.70 0.84 0.41 0.47 0.16 PAT Margin 21.38% 20.22% 18.78% 26.32% 15.93% 11.64% 11.33% 12.19% 13.68% 15.41% 21.90% PAT Growth 11.91% 13.13% -23.77% 82.83% 48.54% 1.15% -0.95% -9.42% -6.36% -25.14% EPS 18.66 16.58 14.65 19.22 10.51 7.08 7.00 7.06 7.80 8.33 11.13

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 2,382.97 2,263.70 2,085.96 1,759.33 1,802.00 2,064.40 1,971.24 1,712.56 1,559.33 1,212.16 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,339.32 2,219.58 2,041.84 1,714.88 1,756.68 2,019.01 1,948.54 1,689.86 1,536.64 1,189.46 Non-Current Liabilities -396.25 -311.57 -233.80 46.85 51.53 62.74 69.73 64.56 341.26 52.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Long Term Provisions 10.22 22.32 20.18 19.00 18.55 16.68 21.68 22.03 17.48 23.35 Current Liabilities 424.43 437.60 690.02 497.92 581.25 455.89 556.91 663.85 631.06 291.68 Trade Payables 239.60 242.84 296.09 279.19 239.12 224.99 184.34 148.62 188.03 126.58 Other Current Liabilities 110.04 118.48 124.30 112.56 137.55 145.33 74.70 356.80 57.45 56.66 Short Term Borrowings 7.39 10.73 212.58 46.53 158.25 54.34 279.37 134.70 360.00 8.38 Short Term Provisions 67.40 65.55 57.06 59.64 46.33 31.23 18.50 23.73 25.58 100.05 Total Liabilities 2,411.15 2,389.73 2,542.18 2,304.10 2,434.78 2,583.03 2,597.88 2,440.97 2,531.65 1,555.88 Net Block 917.65 1,044.90 1,225.87 1,099.66 1,377.45 1,597.75 1,716.25 1,907.48 1,893.83 423.95 Gross Block 3,433.13 3,409.48 3,387.03 2,954.38 2,867.98 2,765.75 2,572.62 2,461.06 2,320.27 603.86 Accumulated Depreciation 2,515.48 2,364.59 2,161.16 1,854.72 1,490.53 1,168.01 856.36 553.59 426.44 179.91 Non Current Assets 1,394.78 1,410.52 1,697.78 1,391.80 1,649.74 1,927.98 2,055.93 2,116.10 2,146.65 497.76 Capital Work in Progress 5.19 1.70 2.63 6.32 8.05 36.33 30.02 19.94 60.25 24.97 Non Current Investment 398.68 278.19 321.34 175.42 137.26 224.77 234.35 139.73 83.17 7.08 Long Term Loans & Adv. 13.74 20.68 24.09 46.94 84.92 39.77 48.06 40.08 109.39 41.76 Other Non Current Assets 17.56 21.75 79.24 63.47 42.06 29.36 27.24 8.87 0.00 0.00 Current Assets 1,016.38 979.21 844.40 912.30 785.04 655.06 541.95 324.88 385.01 1,058.12 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 268.26 292.09 328.71 269.25 225.89 213.54 183.85 169.20 143.14 118.45 Sundry Debtors 283.05 259.70 193.54 99.72 181.69 142.25 70.03 34.13 52.74 56.00 Cash & Bank 91.15 95.80 55.60 307.93 57.30 110.67 21.55 8.53 72.56 326.08 Other Current Assets 212.89 41.51 36.25 61.35 251.84 180.74 138.46 79.69 104.63 62.93 Short Term Loans & Adv. 173.19 176.75 190.78 85.14 147.75 124.08 78.91 70.14 92.80 55.08 Net Current Assets 591.95 541.61 154.38 414.38 203.79 199.17 -14.96 -338.98 -246.06 766.44 Total Assets 2,411.16 2,389.73 2,542.18 2,304.10 2,434.78 2,583.04 2,597.88 2,440.98 2,531.66 1,555.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,446.59 2,302.80 2,076.59 1,762.65 1,823.75 2,076.06 2,013.61 1,754.69 1,611.61 1,230.64 Share Capital 43.65 44.12 44.12 44.45 45.32 45.39 22.70 22.70 22.70 22.70 Total Reserves 2,402.94 2,258.68 2,032.48 1,718.20 1,778.43 2,030.67 1,990.91 1,732.00 1,588.91 1,207.94 Non-Current Liabilities -374.76 -290.47 -216.34 57.75 63.55 62.72 69.73 64.87 341.83 54.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00 0.00 Long Term Provisions 15.32 27.70 25.23 22.97 23.10 19.95 23.83 23.88 18.99 24.53 Current Liabilities 758.83 723.89 915.72 700.17 792.04 679.94 713.94 782.19 734.68 386.53 Trade Payables 454.59 407.14 408.73 350.68 324.46 291.36 242.03 184.70 248.72 193.23 Other Current Liabilities 103.85 89.33 79.84 91.04 100.62 157.11 81.96 361.07 64.57 62.01 Short Term Borrowings 65.69 73.61 263.71 91.91 210.23 109.87 325.91 172.96 371.44 17.70 Short Term Provisions 134.70 153.80 163.44 166.54 156.73 121.61 64.03 63.46 49.95 113.59 Total Liabilities 2,841.78 2,746.18 2,773.67 2,519.68 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32 Net Block 1,061.65 1,191.96 1,289.79 1,131.83 1,404.72 1,625.29 1,746.17 1,939.94 1,917.51 452.90 Gross Block 3,665.20 3,626.91 3,495.22 3,025.95 2,929.52 2,815.07 2,619.10 2,499.48 2,354.84 641.10 Accumulated Depreciation 2,603.55 2,434.95 2,205.43 1,894.12 1,524.80 1,189.79 872.93 559.53 437.32 188.19 Non Current Assets 1,423.56 1,459.36 1,700.93 1,392.90 1,645.16 1,969.19 2,097.09 2,162.24 2,186.94 532.83 Capital Work in Progress 7.55 6.33 3.08 6.43 8.05 36.33 30.47 21.52 67.09 28.77 Non Current Investment 280.50 179.99 263.17 166.42 142.54 233.90 241.42 148.20 92.00 6.61 Long Term Loans & Adv. 14.87 12.93 18.54 24.75 47.79 44.31 51.79 43.57 110.34 44.55 Other Non Current Assets 7.01 14.76 72.22 63.47 42.06 29.36 27.24 9.00 0.00 0.00 Current Assets 1,418.22 1,286.81 1,072.75 1,126.79 1,033.32 849.33 700.76 440.92 505.28 1,143.49 Current Investments 161.04 113.37 39.52 88.91 68.33 7.86 128.06 33.32 11.93 494.65 Inventories 323.40 328.04 357.61 300.45 244.65 221.73 193.95 179.16 150.53 126.65 Sundry Debtors 494.21 414.60 320.92 231.75 308.01 216.35 155.89 97.01 130.88 101.77 Cash & Bank 201.38 184.74 116.00 360.37 119.06 203.41 79.52 50.05 108.43 354.11 Other Current Assets 238.18 39.07 29.96 51.64 293.28 199.98 143.33 81.37 103.50 66.31 Short Term Loans & Adv. 201.50 206.99 208.74 93.67 196.18 144.41 82.78 72.52 90.75 58.40 Net Current Assets 659.39 562.93 157.03 426.62 241.28 169.39 -13.18 -341.27 -229.40 756.96 Total Assets 2,841.78 2,746.17 2,773.68 2,519.69 2,678.48 2,818.52 2,797.85 2,603.16 2,692.22 1,676.32

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 739.80 730.96 595.85 878.40 545.79 512.61 577.41 714.71 534.21 496.62 PBT 746.64 606.33 689.06 574.22 337.86 396.50 389.24 421.91 387.40 576.98 Adjustment 116.91 219.12 225.23 281.07 326.65 303.62 323.64 328.60 276.70 -50.72 Changes in Working Capital 7.00 13.50 -188.30 89.15 -54.03 -101.14 -61.72 27.79 -37.81 65.72 Cash after chg. in Working capital 870.55 838.95 725.99 944.43 610.47 598.97 651.16 778.30 626.30 591.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.76 -107.99 -130.14 -66.03 -64.68 -86.37 -73.75 -63.59 -92.09 -95.35 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 -192.29 -105.59 -187.90 -199.96 -251.39 20.18 -237.40 -260.55 -1,298.22 -224.41 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others 3.01 -53.37 337.59 -56.55 -204.48 89.84 73.60 -82.12 46.84 -406.79 Cash from Financing Activity -546.12 -612.17 -398.06 -678.77 -399.17 -434.15 -330.93 -518.57 510.89 -220.74 Net Cash Inflow / Outflow 1.39 13.20 9.88 -0.33 -104.77 98.64 9.08 -64.41 -253.11 51.48 Opening Cash & Equivalents 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 313.79 263.37 Closing Cash & Equivalent 27.71 26.32 13.12 3.24 3.57 108.34 9.70 0.62 65.04 322.17

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 779.01 748.88 643.85 921.53 530.75 553.74 587.81 729.63 561.62 534.05 PBT 790.83 669.55 688.00 568.92 373.57 403.41 393.77 423.62 422.77 592.44 Adjustment 168.21 207.61 267.54 330.26 313.18 316.97 336.18 354.15 291.05 -36.34 Changes in Working Capital -33.75 -11.24 -169.10 108.82 -80.02 -73.93 -61.24 22.56 -56.47 73.51 Cash after chg. in Working capital 925.30 865.92 786.45 1,008.00 606.73 646.46 668.71 800.34 657.35 629.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.29 -117.04 -142.60 -86.47 -75.98 -92.72 -80.90 -70.72 -95.73 -95.57 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 -205.40 -112.83 -234.90 -226.95 -227.69 -23.39 -279.12 -297.48 -1,306.43 -233.70 Net Fixed Assets -27.14 -21.52 -428.96 -84.67 -73.95 -199.44 -121.64 -100.48 -1,751.69 387.80 Net Investments -168.16 -30.70 -96.53 -58.74 27.04 129.78 -189.36 -77.95 406.63 -205.42 Others -10.10 -60.61 290.59 -83.54 -180.78 46.27 31.88 -119.05 38.63 -416.08 Cash from Financing Activity -562.97 -607.64 -402.14 -688.18 -405.36 -427.66 -323.74 -495.82 501.82 -215.39 Net Cash Inflow / Outflow 10.64 28.40 6.81 6.40 -102.29 102.68 -15.05 -63.67 -243.00 84.96 Opening Cash & Equivalents 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75 268.03 Closing Cash & Equivalent 52.95 46.78 27.57 19.81 10.84 116.47 16.19 28.40 100.51 349.75

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.) 54.59 51.31 47.28 39.58 39.76 45.48 43.43 37.73 34.35 26.70 ROA 28.89% 23.26% 35.11% 20.05% 11.52% 11.78% 12.29% 13.93% 16.25% 33.49% ROE 29.84% 26.37% 44.25% 26.68% 14.96% 15.13% 16.80% 21.17% 23.97% 44.06% ROCE 32.10% 26.68% 33.75% 31.13% 17.49% 19.03% 19.21% 21.96% 25.53% 52.99% Fixed Asset Turnover 0.85 0.86 0.91 0.89 0.85 0.93 0.94 0.98 1.50 2.57 Receivable days 33.90 28.46 18.67 19.89 24.74 15.57 8.04 6.77 9.07 11.57 Inventory Days 35.00 38.98 38.07 34.99 33.56 29.14 27.25 24.35 21.81 22.49 Payable days 91.88 93.87 107.46 111.82 44.62 36.83 32.18 34.86 34.17 29.99 Cash Conversion Cycle -22.98 -26.43 -50.72 -56.94 13.67 7.88 3.12 -3.74 -3.30 4.06 Total Debt/Equity 0.00 0.00 0.10 0.03 0.09 0.03 0.14 0.25 0.42 0.02 Interest Cover 352.54 163.76 200.62 48.80 18.88 21.56 12.73 8.32 8.21 118.86

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.05 52.20 47.07 39.65 40.24 45.73 44.36 38.66 35.50 27.11 ROA 25.92% 22.73% 31.61% 17.66% 11.22% 10.85% 11.39% 12.84% 16.62% 32.60% ROE 30.49% 28.65% 43.58% 25.59% 15.81% 14.90% 16.32% 20.20% 25.55% 44.89% ROCE 32.76% 28.70% 33.04% 30.16% 18.99% 18.87% 18.75% 21.36% 26.87% 53.44% Fixed Asset Turnover 0.98 0.96 0.99 0.97 0.92 0.99 0.99 1.04 1.60 2.69 Receivable days 46.35 39.41 31.65 34.20 36.05 25.21 18.17 16.45 17.71 14.64 Inventory Days 33.23 36.74 37.68 34.54 32.06 28.15 26.80 23.80 21.10 21.66 Payable days 135.51 123.94 129.16 132.60 52.73 44.28 39.14 41.21 43.84 38.14 Cash Conversion Cycle -55.93 -47.79 -59.83 -63.86 15.37 9.09 5.83 -0.95 -5.03 -1.84 Total Debt/Equity 0.03 0.03 0.13 0.05 0.12 0.05 0.16 0.27 0.42 0.03 Interest Cover 80.26 91.58 136.62 44.18 19.07 19.95 12.48 8.30 8.82 116.24

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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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