Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Everest Industries Ltd.

Construction Materials

Rating :

55/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

844.45

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

819.75
862.00
806.10
809.50

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

42469
357.78
974.95
504.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,276.21
30.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,110.74
0.74%
2.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
1.44
2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.40
-5.17
10.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.72
-3.71
48.29

P:E (Median)

8 Years
5 Years
3 Years

13.61
13.66
19.80

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.44
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.50
7.21
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 445.91 373.14 19.50% 391.84 336.87 16.32% 355.49 297.40 19.53% 451.79 353.78 27.70%
Expenses 435.96 364.73 19.53% 373.52 320.75 16.45% 349.13 287.60 21.39% 417.89 318.92 31.03%
EBITDA 9.95 8.41 18.31% 18.32 16.12 13.65% 6.36 9.80 -35.10% 33.90 34.86 -2.75%
EBIDTM 2.23% 2.25% 4.68% 4.79% 1.79% 3.30% 7.50% 9.85%
Other Income 20.13 8.40 139.64% 1.04 3.46 -69.94% 8.60 13.89 -38.08% 10.66 3.41 212.61%
Interest 26.12 1.44 1,713.89% 2.23 0.62 259.68% 1.58 0.45 251.11% 1.57 0.64 145.31%
Depreciation 8.39 8.38 0.12% 8.37 6.97 20.09% 8.48 6.68 26.95% 8.54 6.61 29.20%
PBT -4.43 6.99 - 8.76 11.99 -26.94% 4.90 16.56 -70.41% 34.45 31.02 11.06%
Tax -17.45 1.32 - 3.24 4.25 -23.76% 1.64 5.93 -72.34% 13.05 10.94 19.29%
PAT 13.02 5.67 129.63% 5.52 7.74 -28.68% 3.26 10.63 -69.33% 21.40 20.08 6.57%
PATM 2.92% 1.52% 1.41% 2.30% 0.92% 3.57% 4.74% 5.68%
EPS 8.29 3.61 129.64% 3.52 4.93 -28.60% 2.08 6.77 -69.28% 13.63 12.79 6.57%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 446.30 374.33 19.23% 392.35 337.26 16.33% 356.41 298.19 19.52% 452.57 354.93 27.51%
Expenses 436.54 365.77 19.35% 374.58 321.68 16.44% 350.12 288.49 21.36% 418.87 319.81 30.97%
EBITDA 9.76 8.56 14.02% 17.77 15.58 14.06% 6.29 9.70 -35.15% 33.70 35.12 -4.04%
EBIDTM 2.19% 2.29% 4.53% 4.62% 1.76% 3.25% 7.45% 9.89%
Other Income 20.24 8.59 135.62% 1.04 3.46 -69.94% 8.66 13.88 -37.61% 10.66 3.42 211.70%
Interest 26.11 1.44 1,713.19% 2.23 0.62 259.68% 1.59 0.45 253.33% 1.57 0.64 145.31%
Depreciation 8.39 8.37 0.24% 8.37 6.98 19.91% 8.48 6.68 26.95% 8.54 6.61 29.20%
PBT -4.50 7.34 - 8.21 11.44 -28.23% 4.88 16.45 -70.33% 34.25 31.29 9.46%
Tax -17.45 1.32 - 3.24 4.25 -23.76% 1.64 5.93 -72.34% 13.05 10.94 19.29%
PAT 12.95 6.02 115.12% 4.97 7.19 -30.88% 3.24 10.52 -69.20% 21.20 20.35 4.18%
PATM 2.90% 1.61% 1.27% 2.13% 0.91% 3.53% 4.68% 5.73%
EPS 8.23 3.84 114.32% 3.16 4.60 -31.30% 2.06 6.73 -69.39% 13.52 13.01 3.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,645.03 1,361.19 1,213.24 1,283.75 1,404.14 1,244.85 1,147.45 1,313.36 1,230.50 1,035.25 1,014.13 Net Sales Growth 20.85% 12.19% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% Cost Of Goods Sold 956.35 743.10 652.50 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 Gross Profit 688.68 618.09 560.75 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 GP Margin 41.86% 45.41% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% Total Expenditure 1,576.50 1,292.00 1,100.08 1,241.34 1,297.52 1,153.31 1,104.96 1,226.44 1,148.56 995.40 916.35 Power & Fuel Cost - 43.40 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 37.71 % Of Sales - 3.19% 2.97% 3.07% 2.85% 2.82% 2.74% 2.73% 2.94% 3.21% 3.72% Employee Cost - 129.18 108.84 115.71 115.26 107.26 99.77 127.10 109.10 93.00 87.30 % Of Sales - 9.49% 8.97% 9.01% 8.21% 8.62% 8.69% 9.68% 8.87% 8.98% 8.61% Manufacturing Exp. - 151.90 117.42 160.59 143.77 107.42 130.61 124.93 111.39 78.43 67.73 % Of Sales - 11.16% 9.68% 12.51% 10.24% 8.63% 11.38% 9.51% 9.05% 7.58% 6.68% General & Admin Exp. - 36.30 31.30 38.98 38.03 41.18 47.00 46.30 36.12 39.64 27.38 % Of Sales - 2.67% 2.58% 3.04% 2.71% 3.31% 4.10% 3.53% 2.94% 3.83% 2.70% Selling & Distn. Exp. - 159.40 116.11 117.51 138.03 114.97 105.22 110.27 110.61 108.14 93.74 % Of Sales - 11.71% 9.57% 9.15% 9.83% 9.24% 9.17% 8.40% 8.99% 10.45% 9.24% Miscellaneous Exp. - 28.74 37.86 29.94 39.24 36.66 35.87 50.35 47.21 44.90 93.74 % Of Sales - 2.11% 3.12% 2.33% 2.79% 2.94% 3.13% 3.83% 3.84% 4.34% 4.20% EBITDA 68.53 69.19 113.16 42.41 106.62 91.54 42.49 86.92 81.94 39.85 97.78 EBITDA Margin 4.17% 5.08% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% Other Income 40.43 29.16 8.89 9.45 6.45 7.36 9.11 12.90 10.46 12.34 8.75 Interest 31.50 3.15 3.90 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 Depreciation 33.78 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 PBT 43.68 66.56 92.84 21.08 84.90 62.76 5.32 51.35 48.27 12.90 78.90 Tax 0.48 22.44 35.25 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 Tax Rate 1.10% 33.71% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% PAT 43.20 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 PAT before Minority Interest 43.20 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 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 2.63% 3.24% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% PAT Growth -2.09% -23.39% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% EPS 27.52 28.10 36.68 8.75 40.89 32.28 2.54 22.49 21.79 5.83 33.44

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10
Net Sales 1,647.63 1,364.71 1,217.92 1,285.41 1,408.32 1,270.52 1,160.03 1,313.37 1,231.26 1,035.25 652.53 Net Sales Growth 20.73% 12.05% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% Cost Of Goods Sold 957.32 744.78 655.01 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 Gross Profit 690.31 619.92 562.90 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 GP Margin 41.90% 45.43% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% Total Expenditure 1,580.11 1,295.76 1,105.95 1,243.21 1,303.74 1,180.61 1,118.42 1,227.35 1,149.30 995.53 592.13 Power & Fuel Cost - 43.40 36.05 39.40 39.98 35.06 31.39 35.88 36.15 33.28 23.49 % Of Sales - 3.18% 2.96% 3.07% 2.84% 2.76% 2.71% 2.73% 2.94% 3.21% 3.60% Employee Cost - 130.06 109.61 116.52 115.84 108.17 100.42 127.24 109.10 93.00 60.33 % Of Sales - 9.53% 9.00% 9.06% 8.23% 8.51% 8.66% 9.69% 8.86% 8.98% 9.25% Manufacturing Exp. - 151.90 117.42 160.59 145.38 130.41 141.88 124.93 111.39 78.43 47.76 % Of Sales - 11.13% 9.64% 12.49% 10.32% 10.26% 12.23% 9.51% 9.05% 7.58% 7.32% General & Admin Exp. - 36.63 31.65 39.45 38.51 42.25 48.13 48.88 36.85 39.64 35.30 % Of Sales - 2.68% 2.60% 3.07% 2.73% 3.33% 4.15% 3.72% 2.99% 3.83% 5.41% Selling & Distn. Exp. - 159.44 116.11 117.75 138.09 114.97 105.22 110.27 110.61 108.14 62.18 % Of Sales - 11.68% 9.53% 9.16% 9.81% 9.05% 9.07% 8.40% 8.98% 10.45% 9.53% Miscellaneous Exp. - 29.53 40.10 29.92 42.36 38.59 36.27 52.96 47.87 45.03 62.18 % Of Sales - 2.16% 3.29% 2.33% 3.01% 3.04% 3.13% 4.03% 3.89% 4.35% 0.69% EBITDA 67.52 68.95 111.97 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 EBITDA Margin 4.10% 5.05% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% Other Income 40.60 29.35 8.88 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 Interest 31.50 3.15 3.90 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 Depreciation 33.78 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 PBT 42.84 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 Tax 0.48 22.44 35.25 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 Tax Rate 1.12% 33.73% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% PAT 42.36 44.09 56.39 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 PAT before Minority Interest 42.36 44.09 56.39 13.52 61.86 53.06 3.02 34.44 34.23 9.02 30.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.21 0.71 0.00 0.00 0.00 0.00 PAT Margin 2.57% 3.23% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% PAT Growth -3.90% -21.81% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% EPS 26.98 28.08 35.92 8.61 39.40 33.93 2.38 21.94 21.80 5.75 19.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 543.90 510.03 453.00 452.71 396.97 340.28 347.44 319.71 294.53 289.77 Share Capital 15.68 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 15.19 Total Reserves 525.56 489.63 430.18 431.86 379.92 323.49 332.06 304.42 279.33 274.59 Non-Current Liabilities 136.66 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 111.69 Secured Loans 0.00 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 59.10 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 61.68 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 28.02 Current Liabilities 510.22 448.67 318.54 382.12 315.27 408.63 459.90 532.05 501.01 399.40 Trade Payables 169.25 164.11 145.53 181.29 150.23 160.63 172.94 132.18 122.86 108.91 Other Current Liabilities 164.14 120.40 107.01 121.94 119.49 122.79 116.09 135.20 129.16 95.89 Short Term Borrowings 0.00 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 95.20 Short Term Provisions 176.83 164.16 44.81 42.52 19.77 36.85 58.38 78.97 83.43 99.39 Total Liabilities 1,190.78 1,042.46 985.15 1,040.02 920.36 959.75 1,045.83 1,033.39 911.59 800.86 Net Block 398.09 355.19 359.02 336.75 340.56 344.39 349.70 320.87 281.74 211.35 Gross Block 534.79 466.44 447.74 403.57 388.90 369.85 597.66 545.68 480.01 384.20 Accumulated Depreciation 136.70 111.26 88.72 66.82 48.33 25.45 247.97 224.82 198.27 172.85 Non Current Assets 508.44 496.62 559.18 533.02 542.40 506.17 523.77 500.75 448.54 312.38 Capital Work in Progress 19.05 13.43 20.61 25.98 20.54 4.70 1.82 30.34 61.05 37.11 Non Current Investment 0.00 0.00 0.00 0.42 0.42 17.51 27.87 7.74 0.63 0.02 Long Term Loans & Adv. 88.99 78.96 169.52 162.05 173.65 131.82 141.14 138.45 104.83 63.74 Other Non Current Assets 2.31 49.04 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.14 Current Assets 682.35 545.84 425.98 507.00 377.95 453.59 522.07 532.64 463.04 488.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 332.76 255.28 310.66 328.92 247.54 234.57 252.53 271.85 242.09 254.17 Sundry Debtors 55.88 58.16 67.89 98.25 66.05 98.95 113.11 104.31 80.71 52.35 Cash & Bank 163.84 132.66 2.84 18.28 19.69 10.99 52.11 63.63 25.14 52.85 Other Current Assets 129.87 30.87 19.87 31.28 44.67 109.08 104.32 92.85 115.11 129.12 Short Term Loans & Adv. 92.97 68.87 24.71 30.27 18.59 53.44 82.39 72.63 98.09 115.79 Net Current Assets 172.13 97.17 107.43 124.88 62.68 44.96 62.17 0.59 -37.97 89.09 Total Assets 1,190.79 1,042.46 985.16 1,040.02 920.35 959.76 1,045.84 1,033.39 911.58 800.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10
Shareholder's Funds 542.29 508.49 452.63 451.37 398.07 338.70 346.56 319.51 294.38 173.69 Share Capital 15.68 15.64 15.64 15.64 15.63 15.42 15.39 15.29 15.19 14.82 Total Reserves 523.95 488.09 429.81 430.53 381.03 321.90 331.17 304.22 279.18 158.88 Non-Current Liabilities 136.66 83.76 213.61 205.19 208.12 210.84 238.49 181.63 116.05 152.98 Secured Loans 0.00 0.00 45.23 46.70 51.14 91.45 118.24 94.79 51.33 119.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.30 Long Term Provisions 61.68 52.69 131.55 129.44 128.24 87.99 87.99 57.34 36.40 0.00 Current Liabilities 511.43 449.66 319.08 386.82 325.65 415.42 460.12 532.07 501.08 161.48 Trade Payables 169.57 164.52 145.86 183.76 157.81 165.43 173.11 132.19 122.93 61.34 Other Current Liabilities 165.03 120.99 107.22 124.09 122.29 124.74 116.12 135.20 129.16 35.03 Short Term Borrowings 0.00 0.00 21.19 36.37 25.78 88.35 112.50 185.70 165.55 0.00 Short Term Provisions 176.83 164.16 44.81 42.60 19.77 36.90 58.39 78.97 83.43 65.11 Total Liabilities 1,190.38 1,041.91 985.32 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15 Net Block 398.09 355.19 359.02 336.75 340.56 344.62 350.28 320.87 281.74 220.27 Gross Block 534.79 466.44 447.74 403.57 388.90 370.06 598.26 545.68 480.01 335.29 Accumulated Depreciation 136.70 111.26 88.72 66.82 48.33 25.44 247.99 224.82 198.27 115.02 Non Current Assets 508.44 496.62 559.18 532.60 542.02 502.13 505.15 495.14 447.92 226.60 Capital Work in Progress 19.05 13.43 20.61 25.98 20.54 17.95 9.43 32.17 61.05 6.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 88.56 77.51 169.52 162.05 173.68 131.82 142.21 138.75 104.83 0.00 Other Non Current Assets 2.74 50.50 10.03 7.82 7.23 7.74 3.24 3.35 0.29 0.00 Current Assets 681.95 545.30 426.15 510.78 389.82 463.04 540.94 538.07 463.59 261.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 332.76 255.35 310.66 329.30 247.54 234.72 252.53 271.85 242.09 123.32 Sundry Debtors 53.65 56.93 67.29 99.27 70.62 101.91 113.11 104.31 80.71 23.19 Cash & Bank 165.47 132.75 3.44 19.35 22.98 13.60 63.34 67.88 25.47 19.25 Other Current Assets 130.07 30.94 19.91 32.04 48.69 112.80 111.97 94.02 115.33 95.44 Short Term Loans & Adv. 93.04 69.33 24.84 30.82 21.08 53.81 89.28 73.20 98.31 95.41 Net Current Assets 170.52 95.63 107.06 123.96 64.17 47.61 80.83 6.00 -37.49 99.72 Total Assets 1,190.39 1,041.92 985.33 1,043.38 931.84 965.17 1,046.09 1,033.21 911.51 488.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 30.61 264.43 55.89 36.81 150.53 59.42 100.50 44.53 41.79 -6.94 PBT 66.56 92.84 21.08 84.90 61.11 5.32 51.35 48.27 12.90 78.90 Adjustment 12.86 41.14 33.19 40.20 46.14 45.16 43.72 36.68 27.65 18.83 Changes in Working Capital -27.64 93.32 5.96 -95.15 43.71 15.79 14.00 -25.22 7.33 -74.27 Cash after chg. in Working capital 51.77 227.29 60.23 29.95 150.96 66.26 109.07 59.73 47.88 23.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.17 37.13 -4.34 6.86 -0.43 -6.84 -8.56 -15.21 -6.08 -30.41 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 35.62 -139.74 -25.68 -22.27 -18.79 -11.08 -33.58 -41.55 -101.99 -51.39 Net Fixed Assets -73.97 -11.52 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -119.75 -42.95 Net Investments 0.00 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.61 0.00 Others 109.59 -128.22 12.70 -2.16 -0.99 -246.37 10.01 0.52 18.37 -8.44 Cash from Financing Activity -17.54 -79.37 -45.82 -15.97 -123.01 -86.40 -79.33 35.54 44.28 67.80 Net Cash Inflow / Outflow 48.69 45.32 -15.62 -1.43 8.74 -38.05 -12.40 38.52 -15.91 9.47 Opening Cash & Equivalents 47.74 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38 28.91 Closing Cash & Equivalent 96.42 47.74 2.42 17.85 19.28 10.54 48.59 60.99 22.47 38.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10
Cash From Operating Activity 32.15 263.92 55.60 34.64 148.14 58.31 92.76 43.16 41.49 82.17 PBT 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 Adjustment 12.63 42.94 32.68 42.98 39.83 44.35 43.89 36.60 27.63 33.22 Changes in Working Capital -25.83 92.21 6.38 -97.87 45.33 16.42 6.95 -26.53 7.18 22.32 Cash after chg. in Working capital 53.32 226.79 59.94 27.98 148.97 65.22 101.32 58.37 47.58 97.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.17 37.13 -4.34 6.66 -0.83 -6.91 -8.56 -15.21 -6.08 -15.07 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 35.62 -139.74 -25.68 -22.30 -15.71 -18.58 -19.82 -36.26 -101.36 -6.99 Net Fixed Assets -73.97 -11.52 -38.80 -20.11 -34.89 224.93 -23.46 -34.96 -199.54 -1.40 Net Investments 0.00 0.00 0.42 0.00 17.09 10.36 -20.13 -7.11 -0.58 0.00 Others 109.59 -128.22 12.70 -2.19 2.09 -253.87 23.77 5.81 98.76 -5.59 Cash from Financing Activity -17.54 -79.37 -45.82 -15.99 -123.01 -86.40 -78.41 35.54 44.28 -78.56 Net Cash Inflow / Outflow 50.23 44.81 -15.91 -3.65 9.42 -46.67 -5.46 42.45 -15.58 -3.38 Opening Cash & Equivalents 47.83 3.02 18.93 22.57 13.15 59.82 65.24 22.80 38.38 22.62 Closing Cash & Equivalent 98.06 47.83 3.02 18.93 22.57 13.15 59.82 65.24 22.80 19.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 345.22 323.13 285.12 286.19 253.13 219.75 225.78 209.08 193.84 190.80 ROA 3.95% 5.68% 1.36% 6.55% 5.39% 0.40% 3.40% 3.52% 1.07% 7.52% ROE 8.43% 12.11% 3.07% 15.23% 13.80% 1.16% 10.58% 11.14% 3.13% 19.47% ROCE 13.23% 18.70% 5.27% 18.08% 14.46% 4.58% 12.13% 11.56% 5.09% 21.29% Fixed Asset Turnover 2.72 2.65 3.02 3.54 3.35 2.54 2.44 2.54 2.53 2.85 Receivable days 15.29 18.96 23.62 21.35 23.69 31.51 28.39 25.96 22.18 15.93 Inventory Days 78.84 85.13 90.92 74.92 69.21 72.39 68.47 72.11 82.73 69.79 Payable days 81.87 86.60 50.19 47.31 50.34 58.48 48.92 40.91 44.17 37.10 Cash Conversion Cycle 12.26 17.49 64.35 48.97 42.56 45.43 47.95 57.17 60.74 48.62 Total Debt/Equity 0.00 0.00 0.16 0.20 0.21 0.58 0.74 0.94 0.83 0.60 Interest Cover 22.14 24.80 3.99 12.15 5.85 1.26 3.25 3.58 2.03 15.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 10
Book Value (Rs.) 344.19 322.15 284.88 285.34 253.84 218.72 225.20 208.95 193.74 117.00 ROA 3.95% 5.56% 1.33% 6.26% 5.59% 0.30% 3.31% 3.52% 1.29% 6.11% ROE 8.45% 11.88% 3.03% 14.68% 14.46% 0.88% 10.34% 11.15% 3.86% 18.53% ROCE 13.26% 18.50% 5.24% 17.69% 15.00% 4.44% 12.00% 11.57% 6.04% 16.11% Fixed Asset Turnover 2.73 2.66 3.02 3.55 3.42 2.56 2.44 2.54 2.69 2.04 Receivable days 14.79 18.61 23.65 22.01 24.28 31.63 28.39 25.95 17.32 12.61 Inventory Days 78.65 84.81 90.86 74.75 67.86 71.68 68.47 72.07 60.92 67.78 Payable days 81.86 86.48 50.56 48.65 51.24 58.66 48.94 40.90 35.12 36.03 Cash Conversion Cycle 11.57 16.95 63.95 48.12 40.90 44.64 47.93 57.12 43.12 44.35 Total Debt/Equity 0.00 0.00 0.16 0.20 0.21 0.59 0.74 0.94 0.83 0.74 Interest Cover 22.13 24.50 3.96 11.86 6.07 1.21 3.21 3.58 2.02 5.19

Top Investors:

massachusetts institute of technology

tarbir shahpuri

kutir properties llp

radhakrishna ramnarain pvt. ltd

ashok kumar goel

investor education and protection fund (iepf)

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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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