Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Everest Industries Ltd.

Construction Materials

Rating :

54/99

BSE: 508906 | NSE: EVERESTIND

Watchlist

NSE BSE

647.95

23-Sep-2022

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

679.95
679.95
645.10
668.05

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

17027
111.96
783.70
365.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,016.72
22.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

851.25
0.93%
1.81

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

13.59
13.53
12.82

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.45
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
8.39
6.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 451.79 353.78 27.70% 373.14 346.06 7.83% 336.87 278.57 20.93% 297.40 271.98 9.35%
Expenses 417.89 318.92 31.03% 364.73 318.06 14.67% 320.75 262.51 22.19% 287.60 241.48 19.10%
EBITDA 33.90 34.86 -2.75% 8.41 28.00 -69.96% 16.12 16.06 0.37% 9.80 30.50 -67.87%
EBIDTM 7.50% 9.85% 2.25% 8.09% 4.79% 5.77% 3.30% 11.21%
Other Income 10.66 3.41 212.61% 8.40 2.63 219.39% 3.46 1.69 104.73% 13.89 3.53 293.48%
Interest 1.57 0.64 145.31% 1.44 1.03 39.81% 0.62 0.61 1.64% 0.45 0.77 -41.56%
Depreciation 8.54 6.61 29.20% 8.38 6.40 30.94% 6.97 6.46 7.89% 6.68 6.28 6.37%
PBT 34.45 31.02 11.06% 6.99 23.20 -69.87% 11.99 10.68 12.27% 16.56 26.98 -38.62%
Tax 13.05 10.94 19.29% 1.32 10.73 -87.70% 4.25 3.75 13.33% 5.93 9.56 -37.97%
PAT 21.40 20.08 6.57% 5.67 12.47 -54.53% 7.74 6.93 11.69% 10.63 17.42 -38.98%
PATM 4.74% 5.68% 1.52% 3.60% 2.30% 2.49% 3.57% 6.40%
EPS 13.63 12.79 6.57% 3.61 7.94 -54.53% 4.93 4.41 11.79% 6.77 11.10 -39.01%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 452.57 354.93 27.51% 374.33 347.67 7.67% 337.26 279.91 20.49% 298.19 273.29 9.11%
Expenses 418.87 319.81 30.97% 365.77 319.91 14.34% 321.68 265.39 21.21% 288.49 242.31 19.06%
EBITDA 33.70 35.12 -4.04% 8.56 27.76 -69.16% 15.58 14.52 7.30% 9.70 30.98 -68.69%
EBIDTM 7.45% 9.89% 2.29% 7.98% 4.62% 5.19% 3.25% 11.34%
Other Income 10.66 3.42 211.70% 8.59 2.63 226.62% 3.46 1.68 105.95% 13.88 3.51 295.44%
Interest 1.57 0.64 145.31% 1.44 1.03 39.81% 0.62 0.61 1.64% 0.45 0.77 -41.56%
Depreciation 8.54 6.61 29.20% 8.37 6.40 30.78% 6.98 6.46 8.05% 6.68 6.28 6.37%
PBT 34.25 31.29 9.46% 7.34 22.96 -68.03% 11.44 9.13 25.30% 16.45 27.44 -40.05%
Tax 13.05 10.94 19.29% 1.32 10.73 -87.70% 4.25 3.75 13.33% 5.93 9.56 -37.97%
PAT 21.20 20.35 4.18% 6.02 12.23 -50.78% 7.19 5.38 33.64% 10.52 17.88 -41.16%
PATM 4.68% 5.73% 1.61% 3.52% 2.13% 1.92% 3.53% 6.54%
EPS 13.52 13.01 3.92% 3.84 7.82 -50.90% 4.60 3.44 33.72% 6.73 11.43 -41.12%

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 1,459.20 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 16.70% 12.19% -5.49% -8.57% 12.80% 8.49% -12.63% 6.73% 18.86% 2.08% Cost Of Goods Sold 806.91 743.10 652.50 739.21 783.22 710.76 655.08 731.62 709.65 603.40 561.84 Gross Profit 652.29 618.09 560.75 544.54 620.93 534.09 492.37 581.74 520.84 431.85 452.29 GP Margin 44.70% 45.41% 46.22% 42.42% 44.22% 42.90% 42.91% 44.29% 42.33% 41.71% 44.60% Total Expenditure 1,390.97 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 68.23 69.19 113.16 42.41 106.62 91.54 42.49 86.92 81.94 39.85 97.78 EBITDA Margin 4.68% 5.08% 9.33% 3.30% 7.59% 7.35% 3.70% 6.62% 6.66% 3.85% 9.64% Other Income 36.41 29.16 8.89 9.45 6.45 7.36 9.11 12.90 10.46 12.34 8.75 Interest 4.08 3.15 3.90 7.04 7.62 12.59 20.83 22.84 18.69 12.57 5.58 Depreciation 30.57 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 22.05 PBT 69.99 66.56 92.84 21.08 84.90 62.76 5.32 51.35 48.27 12.90 78.90 Tax 24.55 22.44 35.25 7.35 20.70 10.43 1.33 16.04 14.07 3.75 26.40 Tax Rate 35.08% 33.71% 37.97% 34.87% 24.38% 17.07% 25.00% 31.24% 29.15% 29.07% 33.46% PAT 45.44 44.12 57.59 13.73 64.20 50.68 3.99 35.31 34.21 9.15 52.50 PAT before Minority Interest 45.44 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 3.11% 3.24% 4.75% 1.07% 4.57% 4.07% 0.35% 2.69% 2.78% 0.88% 5.18% PAT Growth -20.14% -23.39% 319.45% -78.61% 26.68% 1,170.18% -88.70% 3.22% 273.88% -82.57% EPS 28.94 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 1,462.35 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 16.45% 12.05% -5.25% -8.73% 10.85% 9.52% -11.68% 6.67% 18.93% 58.65% Cost Of Goods Sold 808.17 744.78 655.01 739.58 783.58 711.15 655.11 731.62 710.14 603.40 358.66 Gross Profit 654.18 619.92 562.90 545.83 624.74 559.37 504.92 581.75 521.12 431.85 293.87 GP Margin 44.73% 45.43% 46.22% 42.46% 44.36% 44.03% 43.53% 44.29% 42.32% 41.71% 45.04% Total Expenditure 1,394.81 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 67.54 68.95 111.97 42.20 104.58 89.91 41.61 86.02 81.96 39.72 60.40 EBITDA Margin 4.62% 5.05% 9.19% 3.28% 7.43% 7.08% 3.59% 6.55% 6.66% 3.84% 9.26% Other Income 36.59 29.35 8.88 9.45 6.47 10.04 9.13 12.93 10.46 12.34 9.63 Interest 4.08 3.15 3.90 7.04 7.63 12.59 20.83 22.84 18.69 12.57 9.95 Depreciation 30.57 28.64 25.31 23.74 20.55 23.55 25.46 25.63 25.42 26.72 18.37 PBT 69.48 66.52 91.64 20.88 82.86 63.81 4.46 50.48 48.30 12.77 41.71 Tax 24.55 22.44 35.25 7.35 21.01 10.75 1.44 16.04 14.07 3.75 11.70 Tax Rate 35.33% 33.73% 38.47% 35.20% 25.36% 16.85% 32.29% 31.77% 29.13% 29.37% 28.05% PAT 44.93 44.09 56.39 13.52 61.86 53.27 3.73 34.44 34.23 9.02 30.01 PAT before Minority Interest 44.93 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 3.07% 3.23% 4.63% 1.05% 4.39% 4.19% 0.32% 2.62% 2.78% 0.87% 4.60% PAT Growth -19.54% -21.81% 317.09% -78.14% 16.13% 1,328.15% -89.17% 0.61% 279.49% -69.94% EPS 28.62 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

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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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