Nifty

:

24250.20

Sensex

:

77654.60

264.85 (1.10%)
888.68 (1.16%)

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Nifty
Sensex

:
:

24250.20
77654.60

264.85 (1.10%)
888.68 (1.16%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

991.35

29-Jul-2026

Open
High
Low
Previous Close

987
999.75
979
984.65

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

13236
13114550.65
1440
800.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,257.26
16.62
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,238.96
1.37%
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
5.47
-3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.90
-0.16
-0.96

PAT CAGR (%)

10 Years
5 Years
3 Years

12.60
3.71
2.19

P:E (Median)

8 Years
5 Years
3 Years

15.09
15.89
20.26

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.04
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.78
10.70
13.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 281.13 247.84 13.43% 233.45 196.41 18.86% 270.19 268.91 0.48% 309.47 264.91 16.82%
Expenses 259.08 228.02 13.62% 217.53 184.08 18.17% 240.08 219.65 9.30% 267.14 225.75 18.33%
EBITDA 22.06 19.83 11.25% 15.92 12.33 29.12% 30.11 49.26 -38.88% 42.33 39.16 8.09%
EBIDTM 7.85% 8.00% 6.82% 6.28% 11.14% 18.32% 13.68% 14.78%
Other Income 2.87 4.40 -34.77% 4.86 5.07 -4.14% 4.22 5.90 -28.47% 11.79 11.12 6.03%
Interest 0.25 0.26 -3.85% 0.45 0.28 60.71% 0.75 1.21 -38.02% 1.01 0.61 65.57%
Depreciation 9.56 8.68 10.14% 9.10 8.46 7.57% 9.04 8.60 5.12% 8.87 8.04 10.32%
PBT 15.12 15.28 -1.05% 11.23 8.65 29.83% 24.54 45.35 -45.89% 44.24 41.62 6.30%
Tax 2.41 3.91 -38.36% 2.83 2.26 25.22% 5.81 11.10 -47.66% 10.68 10.14 5.33%
PAT 12.71 11.38 11.69% 8.40 6.40 31.25% 18.73 34.25 -45.31% 33.56 31.48 6.61%
PATM 4.52% 4.59% 3.60% 3.26% 6.93% 12.74% 10.85% 11.88%
EPS 10.17 9.10 11.76% 6.72 5.12 31.25% 14.98 27.40 -45.33% 26.85 25.18 6.63%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 281.24 247.84 13.48% 233.54 196.41 18.90% 270.23 268.91 0.49% 309.52 264.91 16.84%
Expenses 259.25 228.28 13.57% 217.80 184.33 18.16% 240.32 219.94 9.27% 267.31 225.95 18.30%
EBITDA 21.98 19.57 12.31% 15.74 12.08 30.30% 29.91 48.97 -38.92% 42.21 38.96 8.34%
EBIDTM 7.82% 7.89% 6.74% 6.15% 11.07% 18.21% 13.64% 14.71%
Other Income 2.57 5.74 -55.23% 5.11 5.15 -0.78% 7.44 8.04 -7.46% 12.21 11.29 8.15%
Interest 0.25 0.26 -3.85% 0.45 0.28 60.71% 0.75 1.21 -38.02% 1.01 0.61 65.57%
Depreciation 9.64 8.76 10.05% 9.19 8.53 7.74% 9.13 8.67 5.31% 8.95 8.11 10.36%
PBT 14.66 16.29 -10.01% 11.21 8.41 33.29% 27.47 47.13 -41.71% 44.46 41.53 7.06%
Tax 2.38 3.88 -38.66% 2.78 2.21 25.79% 6.28 11.44 -45.10% 10.70 10.10 5.94%
PAT 12.28 12.41 -1.05% 8.44 6.20 36.13% 21.19 35.68 -40.61% 33.76 31.43 7.41%
PATM 4.37% 5.01% 3.61% 3.16% 7.84% 13.27% 10.91% 11.87%
EPS 9.77 9.87 -1.01% 6.71 4.93 36.11% 16.86 28.39 -40.61% 26.86 24.68 8.83%

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 1,094.24 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 581.79 445.69 434.58 Net Sales Growth 11.88% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 41.80% 30.54% 2.56% Cost Of Goods Sold 601.88 490.86 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 214.70 Gross Profit 492.36 487.20 338.78 477.42 590.47 394.45 388.62 488.41 328.36 217.96 219.87 GP Margin 45.00% 49.81% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.44% 48.90% 50.59% Total Expenditure 983.83 856.45 801.92 963.10 946.42 627.85 572.40 575.86 457.99 402.48 373.05 Power & Fuel Cost - 82.19 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 27.59 % Of Sales - 8.40% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.79% 7.01% 6.35% Employee Cost - 121.70 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 55.85 % Of Sales - 12.44% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.11% 13.89% 12.85% Manufacturing Exp. - 72.10 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 35.36 % Of Sales - 7.37% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.57% 8.35% 8.14% General & Admin Exp. - 26.91 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 8.28 % Of Sales - 2.75% 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.41% 2.33% 1.91% Selling & Distn. Exp. - 38.43 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 13.44 % Of Sales - 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.27% 3.30% 3.09% Miscellaneous Exp. - 24.26 19.78 25.37 20.94 19.77 20.16 21.04 17.56 19.29 13.44 % Of Sales - 2.48% 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 3.02% 4.33% 4.10% EBITDA 110.42 121.62 24.22 126.72 231.60 121.62 130.08 249.10 123.80 43.21 61.53 EBITDA Margin 10.09% 12.43% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 21.28% 9.70% 14.16% Other Income 23.74 26.64 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 2.82 Interest 2.46 3.57 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 12.54 Depreciation 36.57 33.78 31.42 31.36 30.66 27.15 22.78 18.12 14.94 13.92 14.88 PBT 95.13 110.91 20.19 103.95 212.10 99.70 112.21 232.76 106.30 27.94 36.93 Tax 21.73 27.41 5.09 25.50 51.94 29.51 18.73 80.70 33.23 6.81 11.49 Tax Rate 22.84% 24.71% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.26% 24.37% 31.11% PAT 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 25.44 PAT before Minority Interest 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 25.44 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 6.71% 8.54% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.56% 4.74% 5.85% PAT Growth -12.11% 452.61% -80.74% -51.02% 128.18% -24.91% -38.53% 108.10% 245.81% -16.94% EPS 58.72 66.80 12.09 62.76 128.13 56.15 74.78 121.65 58.46 16.90 20.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,094.53 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 Net Sales Growth 11.91% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% Cost Of Goods Sold 602.07 490.95 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 220.19 Gross Profit 492.46 487.12 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 228.17 GP Margin 44.99% 49.80% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% Total Expenditure 984.68 857.46 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 386.47 Power & Fuel Cost - 82.35 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 28.03 % Of Sales - 8.42% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% Employee Cost - 121.80 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 58.59 % Of Sales - 12.45% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% Manufacturing Exp. - 71.55 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 36.74 % Of Sales - 7.32% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% General & Admin Exp. - 27.27 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 9.20 % Of Sales - 2.79% 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% Selling & Distn. Exp. - 38.43 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 14.26 % Of Sales - 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% Miscellaneous Exp. - 25.11 19.95 25.39 20.95 19.77 20.17 21.05 20.80 20.95 14.26 % Of Sales - 2.57% 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% EBITDA 109.84 120.61 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 61.89 EBITDA Margin 10.04% 12.33% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% Other Income 27.33 30.37 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 3.54 Interest 2.46 3.57 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 12.54 Depreciation 36.91 34.07 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 PBT 97.80 113.35 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 37.49 Tax 22.14 27.63 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 11.44 Tax Rate 22.64% 24.38% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% PAT 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 PAT before Minority Interest 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 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 6.91% 8.72% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% PAT Growth -11.72% 401.53% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% EPS 60.54 68.25 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02 20.84

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 1,177.19 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 207.06 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 Total Reserves 1,170.91 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 200.61 Non-Current Liabilities 110.49 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 39.02 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 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 14.13 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 10.23 Current Liabilities 173.35 200.77 123.04 202.26 157.37 148.02 113.98 108.64 135.73 171.63 Trade Payables 136.82 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 71.34 Other Current Liabilities 24.18 8.90 9.84 8.56 19.17 15.07 7.38 12.21 16.93 18.97 Short Term Borrowings 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 Short Term Provisions 12.29 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 13.70 Total Liabilities 1,461.03 1,411.76 1,224.79 1,231.78 953.40 822.70 775.83 614.66 556.41 417.71 Net Block 438.99 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 163.56 Gross Block 639.78 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 276.85 Accumulated Depreciation 200.79 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 113.29 Non Current Assets 917.14 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 207.56 Capital Work in Progress 12.75 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 3.19 Non Current Investment 430.52 411.23 306.04 285.87 200.49 147.26 192.10 173.84 152.43 14.03 Long Term Loans & Adv. 13.78 39.08 29.50 25.16 26.08 21.16 20.17 19.91 17.53 25.78 Other Non Current Assets 5.56 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 0.99 Current Assets 543.89 513.99 441.82 472.43 320.70 267.93 306.83 186.37 186.98 210.16 Current Investments 204.10 194.98 53.01 9.05 8.70 8.37 68.94 1.27 0.00 0.00 Inventories 93.99 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 62.89 Sundry Debtors 215.95 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 126.89 Cash & Bank 12.87 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 4.01 Other Current Assets 16.98 6.83 7.91 7.64 18.74 13.79 14.34 11.27 14.64 16.37 Short Term Loans & Adv. 9.15 9.26 6.48 25.42 11.10 6.68 5.21 3.02 9.67 13.21 Net Current Assets 370.54 313.21 318.78 270.17 163.33 119.91 192.86 77.72 51.25 38.53 Total Assets 1,461.03 1,411.77 1,224.79 1,231.78 953.40 822.70 765.58 602.92 547.24 417.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,588.72 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 Total Reserves 1,582.43 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 Non-Current Liabilities 157.73 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 39.02 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 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 14.13 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 10.23 Current Liabilities 173.73 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 171.61 Trade Payables 136.94 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 71.30 Other Current Liabilities 24.44 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 18.98 Short Term Borrowings 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 Short Term Provisions 12.29 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 13.70 Total Liabilities 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 Net Block 443.03 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 163.57 Gross Block 644.11 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 276.86 Accumulated Depreciation 201.08 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 113.29 Non Current Assets 1,366.06 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 Capital Work in Progress 12.75 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 3.19 Non Current Investment 875.29 785.43 568.18 534.66 349.70 249.61 317.04 271.25 199.89 26.99 Long Term Loans & Adv. 13.87 39.17 29.54 25.19 26.11 21.18 21.48 21.26 18.12 17.48 Other Non Current Assets 5.57 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 0.99 Current Assets 554.12 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 209.01 Current Investments 209.56 198.88 56.42 11.97 15.75 14.66 76.53 10.33 11.53 0.07 Inventories 94.05 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 62.89 Sundry Debtors 215.95 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 126.89 Cash & Bank 16.26 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 4.69 Other Current Assets 18.31 6.71 8.62 7.67 19.77 15.71 18.67 13.05 16.04 14.47 Short Term Loans & Adv. 10.60 10.55 7.49 26.43 12.10 7.68 9.06 4.65 10.94 11.27 Net Current Assets 380.39 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 37.41 Total Assets 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23

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 63.45 93.38 126.54 108.92 90.15 110.38 135.31 120.22 35.07 45.58 PBT 110.91 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 Adjustment 11.89 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 28.03 Changes in Working Capital -58.25 71.73 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 Cash after chg. in Working capital 64.55 98.09 155.62 158.29 113.40 137.31 211.98 145.85 47.16 60.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 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 -45.69 -72.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 Net Fixed Assets -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 Net Investments -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 0.00 Others 21.64 191.93 -26.48 51.66 51.42 -9.11 17.25 23.47 71.73 -15.00 Cash from Financing Activity -16.07 -16.88 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 Net Cash Inflow / Outflow 1.69 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 Opening Cash & Equivalents 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 1.99 Closing Cash & Equivalent 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 2.89

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 61.82 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 45.99 PBT 112.94 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 37.49 Adjustment 8.85 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 27.11 Changes in Working Capital -58.35 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 Cash after chg. in Working capital 63.44 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 65.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 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 -41.29 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 Net Fixed Assets -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 Net Investments -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 0.00 Others 26.04 213.11 -26.88 53.32 47.00 -5.49 15.22 26.56 75.92 -14.86 Cash from Financing Activity -16.07 -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 Net Cash Inflow / Outflow 4.46 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 Opening Cash & Equivalents 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 2.02 Closing Cash & Equivalent 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 3.46

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.) 936.46 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 160.44 ROA 5.81% 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% ROE 7.41% 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% ROCE 10.16% 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% Fixed Asset Turnover 1.58 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 1.81 Receivable days 74.75 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 86.56 Inventory Days 37.39 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 48.18 Payable days 119.69 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 61.26 Cash Conversion Cycle -7.55 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 73.48 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 0.43 Interest Cover 32.08 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46 3.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1263.84 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 163.19 ROA 4.59% 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% ROE 5.66% 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% ROCE 7.73% 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% Fixed Asset Turnover 1.57 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 1.81 Receivable days 74.76 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 86.52 Inventory Days 37.40 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 48.15 Payable days 119.75 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 61.61 Cash Conversion Cycle -7.59 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 73.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 0.42 Interest Cover 32.65 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35 3.99

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life insurance corporation of india

manohar devabhaktuni

om prakash rawat

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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