Nifty

:

25966.05

Sensex

:

84778.84

170.90 (0.66%)
566.96 (0.67%)

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Nifty
Sensex

:
:

25966.05
84778.84

170.90 (0.66%)
566.96 (0.67%)

Ester Industries Ltd.

Plastic Products - Packaging

Rating :

47/99

BSE: 500136 | NSE: ESTER

Watchlist

NSE BSE

112.71

27-Oct-2025

Open
High
Low
Previous Close

112.25
115.69
112.1
113.35

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

59092
6712809.26
175
102.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,103.70
48.75
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,695.82
0.53%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
5.27
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.66
-8.64
9.91

PAT CAGR (%)

10 Years
5 Years
3 Years

11.63
-36.95
5.46

P:E (Median)

8 Years
5 Years
3 Years

10.73
7.80
-

P:BV (Average)

8 Years
5 Years
3 Years

0.93
1.47
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.63
76.95
122.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 279.00 239.63 16.43% 258.03 215.85 19.54% 274.72 203.84 34.77% 298.08 237.59 25.46%
Expenses 253.03 226.85 11.54% 225.21 211.46 6.50% 233.06 212.13 9.87% 266.11 241.26 10.30%
EBITDA 25.97 12.79 103.05% 32.82 4.39 647.61% 41.66 -8.30 - 31.97 -3.67 -
EBIDTM 9.31% 5.33% 12.72% 2.04% 15.16% -4.07% 10.73% -1.54%
Other Income 5.97 4.14 44.20% 3.35 4.40 -23.86% 2.63 7.10 -62.96% 4.36 6.39 -31.77%
Interest 8.06 8.53 -5.51% 8.67 9.31 -6.87% 8.39 9.23 -9.10% 10.09 9.56 5.54%
Depreciation 10.90 11.00 -0.91% 10.76 11.45 -6.03% 10.74 10.87 -1.20% 10.88 10.45 4.11%
PBT 12.98 -2.60 - 16.74 -11.96 - 25.15 -21.29 - 15.36 -17.28 -
Tax 3.35 -0.56 - 4.41 -2.80 - 6.54 -5.16 - 3.72 -4.52 -
PAT 9.64 -2.04 - 12.33 -9.16 - 18.61 -16.13 - 11.64 -12.77 -
PATM 3.45% -0.85% 4.78% -4.24% 6.77% -7.91% 3.90% -5.37%
EPS 0.99 -0.21 - 1.26 -0.94 - 1.91 -1.65 - 1.19 -1.31 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 338.21 286.15 18.19% 319.26 276.73 15.37% 345.58 267.76 29.06% 331.16 261.37 26.70%
Expenses 317.69 274.96 15.54% 282.59 270.75 4.37% 286.06 287.25 -0.41% 291.34 271.59 7.27%
EBITDA 20.52 11.19 83.38% 36.66 5.98 513.04% 59.52 -19.50 - 39.82 -10.22 -
EBIDTM 6.07% 3.91% 11.48% 2.16% 17.22% -7.28% 12.02% -3.91%
Other Income 8.65 6.21 39.29% 2.66 3.22 -17.39% 5.41 4.62 17.10% 2.63 9.78 -73.11%
Interest 15.48 16.76 -7.64% 15.66 17.98 -12.90% 16.44 17.92 -8.26% 18.46 17.71 4.23%
Depreciation 17.29 17.29 0.00% 17.09 17.75 -3.72% 17.13 17.18 -0.29% 17.24 16.82 2.50%
PBT -3.61 -16.66 - 6.58 -26.52 - 31.35 -49.98 - 6.74 -34.96 -
Tax 3.35 -0.56 - 4.41 -2.80 - 6.54 -5.16 - 3.72 -4.52 -
PAT -6.96 -16.10 - 2.17 -23.72 - 24.82 -44.82 - 3.02 -30.44 -
PATM -2.06% -5.63% 0.68% -8.57% 7.18% -16.74% 0.91% -11.65%
EPS -0.73 -1.71 - 0.21 -2.52 - 2.64 -5.37 - 0.32 -3.65 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,109.83 1,070.46 855.39 1,077.48 1,110.25 991.76 1,038.70 1,028.06 806.74 702.71 770.82 Net Sales Growth 23.74% 25.14% -20.61% -2.95% 11.95% -4.52% 1.03% 27.43% 14.80% -8.84% Cost Of Goods Sold 710.31 687.43 594.88 684.82 675.43 510.51 623.23 702.45 534.06 466.38 489.43 Gross Profit 399.52 383.03 260.51 392.66 434.82 481.25 415.46 325.61 272.68 236.34 281.39 GP Margin 36.00% 35.78% 30.46% 36.44% 39.16% 48.52% 40.00% 31.67% 33.80% 33.63% 36.51% Total Expenditure 977.41 951.24 858.82 977.45 937.35 755.98 849.30 920.11 741.12 659.86 700.43 Power & Fuel Cost - 93.86 100.48 114.47 88.91 75.86 74.21 73.65 63.51 56.17 62.93 % Of Sales - 8.77% 11.75% 10.62% 8.01% 7.65% 7.14% 7.16% 7.87% 7.99% 8.16% Employee Cost - 60.49 54.80 51.39 59.20 68.09 54.05 47.28 44.28 45.95 46.19 % Of Sales - 5.65% 6.41% 4.77% 5.33% 6.87% 5.20% 4.60% 5.49% 6.54% 5.99% Manufacturing Exp. - 43.05 40.92 53.45 48.95 41.49 39.24 40.34 42.83 38.02 38.92 % Of Sales - 4.02% 4.78% 4.96% 4.41% 4.18% 3.78% 3.92% 5.31% 5.41% 5.05% General & Admin Exp. - 24.77 25.62 25.67 24.14 20.22 20.69 17.97 17.22 17.46 19.93 % Of Sales - 2.31% 3.00% 2.38% 2.17% 2.04% 1.99% 1.75% 2.13% 2.48% 2.59% Selling & Distn. Exp. - 32.91 32.72 37.38 33.96 32.92 31.23 30.19 34.41 29.49 32.11 % Of Sales - 3.07% 3.83% 3.47% 3.06% 3.32% 3.01% 2.94% 4.27% 4.20% 4.17% Miscellaneous Exp. - 8.73 9.41 10.29 6.76 6.89 6.65 8.23 4.80 6.40 32.11 % Of Sales - 0.82% 1.10% 0.96% 0.61% 0.69% 0.64% 0.80% 0.59% 0.91% 1.42% EBITDA 132.42 119.22 -3.43 100.03 172.90 235.78 189.40 107.95 65.62 42.85 70.39 EBITDA Margin 11.93% 11.14% -0.40% 9.28% 15.57% 23.77% 18.23% 10.50% 8.13% 6.10% 9.13% Other Income 16.31 14.47 26.27 17.22 8.80 7.98 8.89 5.72 5.67 6.34 4.82 Interest 35.21 35.68 37.33 30.16 24.86 18.55 24.46 34.21 32.78 33.36 36.01 Depreciation 43.28 43.38 42.80 39.02 36.71 35.22 35.28 32.42 31.02 31.76 32.36 PBT 70.23 54.64 -57.29 48.07 120.14 189.98 138.57 47.04 7.49 -15.93 6.83 Tax 18.02 14.11 -13.95 12.24 32.32 47.90 39.07 15.94 2.19 -5.24 2.27 Tax Rate 25.66% 25.82% 24.35% 25.46% 26.90% 25.21% 28.20% 33.89% 29.24% 32.89% 33.24% PAT 52.22 40.53 -43.33 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 PAT before Minority Interest 52.22 40.53 -43.33 35.83 87.82 142.08 99.50 31.11 5.29 -10.69 4.56 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 4.71% 3.79% -5.07% 3.33% 7.91% 14.33% 9.58% 3.03% 0.66% -1.52% 0.59% PAT Growth 230.22% - - -59.20% -38.19% 42.79% 219.83% 488.09% - - EPS 5.35 4.15 -4.44 3.67 9.00 14.56 10.19 3.19 0.54 -1.10 0.47

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,334.21 1,282.14 1,063.45 1,114.14 1,110.25 991.76 770.82 896.27 928.47 886.02 699.58 Net Sales Growth 22.18% 20.56% -4.55% 0.35% 11.95% 28.66% -14.00% -3.47% 4.79% 26.65% Cost Of Goods Sold 817.17 794.94 754.84 713.58 675.43 510.51 489.43 629.62 659.64 648.61 495.61 Gross Profit 517.04 487.21 308.61 400.55 434.82 481.25 281.39 266.64 268.83 237.41 203.97 GP Margin 38.75% 38.00% 29.02% 35.95% 39.16% 48.52% 36.51% 29.75% 28.95% 26.80% 29.16% Total Expenditure 1,177.68 1,134.95 1,087.07 1,022.37 939.37 760.54 700.43 825.13 854.08 844.58 664.31 Power & Fuel Cost - 120.58 127.92 120.84 88.91 75.86 62.93 60.26 58.60 64.87 53.66 % Of Sales - 9.40% 12.03% 10.85% 8.01% 7.65% 8.16% 6.72% 6.31% 7.32% 7.67% Employee Cost - 71.15 63.68 54.57 59.80 68.17 44.56 41.19 38.73 32.20 24.82 % Of Sales - 5.55% 5.99% 4.90% 5.39% 6.87% 5.78% 4.60% 4.17% 3.63% 3.55% Manufacturing Exp. - 59.86 55.89 56.52 48.98 41.49 38.92 35.80 36.47 34.30 33.45 % Of Sales - 4.67% 5.26% 5.07% 4.41% 4.18% 5.05% 3.99% 3.93% 3.87% 4.78% General & Admin Exp. - 29.79 30.32 27.22 25.43 24.52 21.45 18.23 18.23 17.01 17.80 % Of Sales - 2.32% 2.85% 2.44% 2.29% 2.47% 2.78% 2.03% 1.96% 1.92% 2.54% Selling & Distn. Exp. - 45.62 42.57 38.84 33.96 32.92 32.11 32.65 31.15 38.13 32.63 % Of Sales - 3.56% 4.00% 3.49% 3.06% 3.32% 4.17% 3.64% 3.35% 4.30% 4.66% Miscellaneous Exp. - 13.02 11.86 10.81 6.86 7.07 11.04 7.38 11.27 9.47 32.63 % Of Sales - 1.02% 1.12% 0.97% 0.62% 0.71% 1.43% 0.82% 1.21% 1.07% 0.91% EBITDA 156.52 147.19 -23.62 91.77 170.88 231.22 70.39 71.14 74.39 41.44 35.27 EBITDA Margin 11.73% 11.48% -2.22% 8.24% 15.39% 23.31% 9.13% 7.94% 8.01% 4.68% 5.04% Other Income 19.35 16.90 27.02 12.42 8.80 7.98 4.82 2.94 4.93 5.79 5.78 Interest 66.04 67.33 70.36 36.34 24.88 18.57 36.01 37.10 34.87 26.47 35.49 Depreciation 68.75 68.75 68.03 43.93 36.82 35.23 32.36 32.11 30.30 28.59 26.54 PBT 41.06 28.01 -135.00 23.93 117.99 185.39 6.83 4.88 14.15 -7.82 -20.98 Tax 18.02 14.11 -13.95 12.24 32.32 47.90 2.27 1.04 5.74 -2.54 -7.05 Tax Rate 43.89% 50.37% 10.33% 51.15% 27.39% 25.84% 33.24% 21.31% 40.57% 32.48% 33.60% PAT 23.05 13.70 -121.05 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 PAT before Minority Interest 23.05 13.70 -121.05 11.68 85.67 137.49 4.56 3.84 8.41 -5.28 -13.93 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 1.73% 1.07% -11.38% 1.05% 7.72% 13.86% 0.59% 0.43% 0.91% -0.60% -1.99% PAT Growth 120.03% - - -86.37% -37.69% 2,915.13% 18.75% -54.34% - - EPS 2.36 1.40 -12.40 1.20 8.78 14.09 0.47 0.39 0.86 -0.54 -1.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 908.01 826.23 774.41 628.46 516.60 408.13 314.42 283.26 276.90 293.23 Share Capital 47.02 46.98 41.70 41.70 41.70 41.70 41.70 41.70 41.70 41.70 Total Reserves 816.46 777.83 731.62 586.15 474.91 366.44 272.72 241.56 235.21 251.53 Non-Current Liabilities 278.06 253.03 441.40 428.66 164.40 122.80 121.33 85.30 124.94 131.49 Secured Loans 144.11 130.12 174.52 157.30 93.68 50.56 56.61 23.60 66.75 97.02 Unsecured Loans 0.00 0.00 0.00 0.97 5.22 5.10 4.45 3.93 0.00 0.00 Long Term Provisions 95.03 90.44 218.31 219.30 10.66 9.94 8.48 8.94 8.41 6.48 Current Liabilities 403.41 477.59 320.38 258.15 182.52 160.14 229.65 335.50 279.10 264.42 Trade Payables 33.71 36.25 25.98 62.43 37.53 33.00 23.20 38.71 19.09 59.21 Other Current Liabilities 51.49 76.28 91.40 69.24 66.57 47.53 35.83 57.56 58.24 55.96 Short Term Borrowings 124.03 173.97 143.67 117.94 73.15 76.81 167.31 236.13 200.99 146.41 Short Term Provisions 194.18 191.09 59.33 8.54 5.28 2.80 3.29 3.09 0.79 2.84 Total Liabilities 1,589.48 1,556.85 1,536.19 1,315.27 863.52 691.07 665.40 704.06 680.94 689.14 Net Block 406.38 396.53 371.31 388.48 376.68 363.69 386.61 398.54 416.23 384.99 Gross Block 667.93 617.81 558.26 556.46 509.04 465.38 459.95 453.21 446.43 805.02 Accumulated Depreciation 261.55 221.28 186.95 167.99 132.36 101.68 73.34 54.67 30.19 420.02 Non Current Assets 1,002.68 953.29 972.89 831.96 511.79 406.03 400.70 409.68 425.97 416.04 Capital Work in Progress 38.91 81.73 77.59 18.91 21.95 22.69 3.26 1.27 1.74 23.48 Non Current Investment 452.00 373.00 270.00 180.68 96.35 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 105.29 101.80 251.41 241.35 14.37 16.94 10.28 8.96 7.13 7.11 Other Non Current Assets 0.11 0.22 2.58 2.54 2.45 2.70 0.54 0.91 0.86 0.45 Current Assets 586.79 603.57 563.30 483.31 351.73 285.04 264.70 294.38 254.98 273.10 Current Investments 58.01 69.27 153.93 0.00 1.33 0.23 0.17 0.27 0.21 0.40 Inventories 129.31 112.80 137.70 202.99 136.64 110.37 125.15 114.19 117.26 128.37 Sundry Debtors 132.97 108.23 136.72 193.46 151.16 121.25 122.80 148.19 116.10 112.20 Cash & Bank 55.84 106.04 50.36 27.63 26.13 13.87 6.04 7.13 6.71 7.80 Other Current Assets 210.66 6.18 10.12 12.37 36.47 39.33 10.54 24.60 14.70 24.32 Short Term Loans & Adv. 204.54 201.05 74.47 46.87 21.15 23.02 5.45 17.11 7.41 16.17 Net Current Assets 183.38 125.98 242.92 225.16 169.21 124.90 35.05 -41.12 -24.12 8.68 Total Assets 1,589.47 1,556.86 1,536.19 1,315.27 863.52 691.07 665.40 704.06 680.95 689.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 772.52 717.54 743.43 621.71 512.02 292.18 271.95 262.94 257.74 263.22 Share Capital 47.02 46.98 41.70 41.70 41.70 41.70 31.32 31.45 31.45 31.45 Total Reserves 680.97 669.14 700.64 579.39 470.32 250.48 235.39 231.62 226.29 231.78 Non-Current Liabilities 553.84 577.10 821.50 744.47 164.40 131.23 156.02 154.03 182.93 193.38 Secured Loans 404.78 438.51 538.13 472.89 93.68 97.02 124.80 124.15 159.60 167.96 Unsecured Loans 0.00 0.00 0.00 0.97 5.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 95.57 90.82 218.63 219.52 10.66 6.22 5.50 5.19 4.37 3.93 Current Liabilities 520.32 613.58 409.56 275.90 185.28 265.07 286.34 281.51 211.79 169.93 Trade Payables 47.04 63.98 32.34 63.09 37.67 58.48 67.41 81.89 63.08 60.02 Other Current Liabilities 107.72 138.15 143.67 86.32 69.19 57.08 57.27 46.67 40.95 38.36 Short Term Borrowings 171.36 220.34 174.20 117.94 73.15 146.41 159.19 146.47 105.50 69.46 Short Term Provisions 194.20 191.10 59.34 8.55 5.28 3.09 2.47 6.48 2.26 2.08 Total Liabilities 1,846.68 1,908.22 1,974.49 1,642.08 861.70 688.48 714.31 698.48 652.46 626.53 Net Block 977.29 988.79 978.66 389.63 376.79 384.99 399.33 389.99 375.52 350.45 Gross Block 1,294.45 1,240.31 1,170.65 557.74 509.16 805.02 789.70 748.94 705.61 655.12 Accumulated Depreciation 317.16 251.52 191.98 168.11 132.37 420.02 390.37 358.95 330.10 304.68 Non Current Assets 1,152.94 1,180.59 1,317.11 1,108.58 507.68 415.36 421.17 417.98 388.08 383.72 Capital Work in Progress 39.22 82.82 78.77 434.91 76.40 23.48 12.09 18.08 5.11 17.19 Non Current Investment 16.80 0.00 0.00 0.00 0.00 0.02 0.02 0.12 0.02 0.80 Long Term Loans & Adv. 116.50 105.97 254.45 280.08 52.05 6.43 8.64 8.55 6.70 14.57 Other Non Current Assets 3.14 3.01 5.23 3.96 2.45 0.45 1.10 1.25 0.74 0.70 Current Assets 693.74 727.63 657.38 533.50 354.02 273.12 293.14 280.51 264.37 242.82 Current Investments 58.01 69.27 153.93 0.00 1.33 0.40 0.00 0.00 0.00 0.00 Inventories 161.42 144.63 172.23 203.47 136.64 128.37 127.67 124.11 122.70 104.31 Sundry Debtors 170.34 147.31 151.53 193.46 151.16 112.20 117.92 124.24 109.02 84.21 Cash & Bank 68.04 116.88 51.73 60.91 27.57 7.81 22.91 8.25 14.26 21.18 Other Current Assets 235.92 7.64 11.53 12.58 37.32 24.33 24.64 23.91 18.38 33.12 Short Term Loans & Adv. 227.93 241.90 116.43 63.08 22.00 16.18 17.62 16.08 10.10 24.95 Net Current Assets 173.42 114.05 247.82 257.60 168.74 8.05 6.80 -1.01 52.58 72.89 Total Assets 1,846.68 1,908.22 1,974.49 1,642.08 861.70 688.48 714.31 698.49 652.45 626.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 79.57 65.57 137.86 78.89 150.72 171.54 117.02 50.88 49.58 81.42 PBT 54.64 -57.29 211.32 188.35 189.98 138.57 47.04 7.49 -15.93 6.83 Adjustment 68.03 58.71 -86.87 55.32 45.00 53.72 66.43 62.29 59.50 63.30 Changes in Working Capital -40.25 65.98 23.40 -107.82 -38.77 12.62 14.42 -18.80 5.93 12.50 Cash after chg. in Working capital 82.41 67.40 147.85 135.85 196.21 204.90 127.90 50.98 49.51 82.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.84 -1.83 -9.99 -56.96 -45.49 -33.36 -10.88 -0.10 0.07 -1.21 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 -102.88 -36.70 -156.07 -121.65 -153.93 -51.26 -23.47 -15.01 -11.48 -20.19 Net Fixed Assets -7.30 -63.69 -60.48 -44.38 -42.92 -24.86 -8.73 -6.31 380.33 -26.71 Net Investments -67.74 -18.34 -243.25 -83.00 -97.45 -0.06 0.10 -0.06 0.21 -0.40 Others -27.84 45.33 147.66 5.73 -13.56 -26.34 -14.84 -8.64 -392.02 6.92 Cash from Financing Activity -54.11 42.75 23.68 65.27 3.35 -120.25 -94.05 -36.21 -38.49 -75.36 Net Cash Inflow / Outflow -77.42 71.61 5.46 22.51 0.14 0.02 -0.49 -0.34 -0.39 -14.13 Opening Cash & Equivalents 99.96 28.35 22.89 0.38 0.23 0.21 0.70 1.04 1.43 16.20 Closing Cash & Equivalent 22.54 99.96 28.35 22.89 0.38 0.23 0.21 0.70 1.04 2.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 112.19 43.78 57.74 61.87 145.51 81.47 67.69 52.07 22.69 47.47 PBT 27.81 -135.00 187.17 186.20 185.39 6.83 4.88 14.15 -7.82 -20.98 Adjustment 124.79 116.18 -72.02 55.43 45.03 62.07 63.62 63.35 52.23 59.49 Changes in Working Capital -37.43 64.56 -47.31 -122.76 -39.43 13.77 0.61 -25.53 -21.72 12.06 Cash after chg. in Working capital 115.16 45.74 67.84 118.88 191.00 82.68 69.10 51.96 22.69 50.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -1.96 -10.10 -57.00 -45.49 -1.21 -1.41 0.35 0.00 -3.11 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 -0.25 0.00 0.00 Cash From Investing Activity -56.48 41.71 -199.33 -391.60 -147.26 -20.19 -35.64 -57.62 -27.38 -35.42 Net Fixed Assets -7.30 -63.69 -60.48 -44.38 297.51 -26.71 -34.77 -56.30 -38.41 -25.69 Net Investments -67.74 -18.34 -243.25 -83.00 -97.26 -0.40 0.10 -0.10 0.78 0.10 Others 18.56 123.74 104.40 -264.22 -347.51 6.92 -0.97 -1.22 10.25 -9.83 Cash from Financing Activity -133.11 -13.88 113.81 384.05 3.33 -75.41 -18.45 -2.06 4.37 -8.65 Net Cash Inflow / Outflow -77.40 71.61 -27.79 54.33 1.58 -14.13 13.60 -7.62 -0.32 3.39 Opening Cash & Equivalents 99.97 28.35 56.14 1.81 0.23 16.21 2.61 9.86 10.23 6.94 Closing Cash & Equivalent 22.56 99.97 28.35 56.14 1.81 2.08 16.21 2.61 9.86 10.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 91.82 87.79 92.73 75.29 61.95 48.94 37.70 33.97 33.20 34.57 ROA 2.58% -2.80% 2.51% 8.06% 18.28% 14.67% 4.54% 0.76% -1.56% 0.65% ROE 4.80% -5.42% 5.11% 15.35% 30.73% 27.54% 10.41% 1.89% -3.78% 1.66% ROCE 7.52% -1.70% 7.42% 17.36% 32.40% 28.94% 14.10% 6.84% 3.02% 7.36% Fixed Asset Turnover 1.67 1.46 1.93 2.08 2.04 2.25 2.25 1.83 1.23 1.05 Receivable days 41.03 52.20 55.89 56.63 50.09 42.88 48.11 58.50 54.15 49.96 Inventory Days 41.18 53.38 57.67 55.81 45.42 41.38 42.49 51.23 58.26 55.59 Payable days 18.57 19.09 23.56 27.01 25.21 12.06 12.08 14.16 11.84 11.14 Cash Conversion Cycle 63.63 86.49 90.00 85.43 70.31 72.20 78.51 95.57 100.57 94.41 Total Debt/Equity 0.35 0.44 0.50 0.51 0.40 0.38 0.79 1.08 1.12 0.97 Interest Cover 2.53 -0.53 2.59 5.83 11.24 6.67 2.37 1.23 0.52 1.19

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 77.41 76.22 89.02 74.48 61.40 34.45 41.77 41.00 40.13 40.98 ROA 0.73% -6.24% 0.65% 6.84% 17.74% 0.65% 0.54% 1.24% -0.83% -2.23% ROE 1.90% -16.60% 1.71% 15.12% 34.40% 1.66% 1.48% 3.30% -2.07% -5.26% ROCE 6.51% -4.24% 4.28% 14.44% 31.71% 7.37% 7.28% 8.89% 3.51% 2.86% Fixed Asset Turnover 1.01 0.88 1.29 2.08 1.51 1.05 1.28 1.40 1.41 1.14 Receivable days 45.09 51.24 56.48 56.63 48.43 49.96 44.95 41.96 36.79 50.48 Inventory Days 43.44 54.33 61.51 55.89 48.73 55.59 46.74 44.39 43.22 43.94 Payable days 25.49 23.29 24.41 27.22 21.70 10.83 8.67 8.44 8.13 12.49 Cash Conversion Cycle 63.04 82.28 93.58 85.29 75.47 94.72 83.02 77.91 71.87 81.93 Total Debt/Equity 0.91 1.08 1.10 1.03 0.40 0.98 1.25 1.17 1.15 1.02 Interest Cover 1.41 -0.92 1.66 5.74 10.98 1.19 1.13 1.41 0.70 0.41

Top Investors:

vettel international ltd

rj corp limited

kamalesh jayant shah

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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