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%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

62/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

1315.30

04-Jul-2025

Open
High
Low
Previous Close

1274
1346
1271
1286.80

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

39082
51505860
1760
799.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,652.29
19.37
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,636.08
1.05%
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.55
3.30
-11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.49
-28.82
-36.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.46
-29.27
-52.75

P:E (Median)

8 Years
5 Years
3 Years

14.06
14.30
19.10

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.19
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.98
10.57
12.24

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 247.84 233.54 6.12% 196.41 180.28 8.95% 268.91 198.04 35.79% 264.91 214.28 23.63%
Expenses 228.02 220.65 3.34% 184.08 178.52 3.11% 219.65 195.36 12.43% 225.75 206.47 9.34%
EBITDA 19.83 12.88 53.96% 12.33 1.76 600.57% 49.26 2.68 1,738.06% 39.16 7.82 400.77%
EBIDTM 8.00% 5.52% 6.28% 0.97% 18.32% 1.35% 14.78% 3.65%
Other Income 4.40 4.90 -10.20% 5.07 11.05 -54.12% 5.90 4.38 34.70% 11.12 9.02 23.28%
Interest 0.26 0.27 -3.70% 0.28 0.73 -61.64% 1.21 0.26 365.38% 0.61 0.58 5.17%
Depreciation 8.68 7.97 8.91% 8.46 7.85 7.77% 8.60 7.78 10.54% 8.04 8.85 -9.15%
PBT 15.28 9.54 60.17% 8.65 4.22 104.98% 45.35 -0.98 - 41.62 7.41 461.67%
Tax 3.91 2.23 75.34% 2.26 1.39 62.59% 11.10 -0.33 - 10.14 1.80 463.33%
PAT 11.38 7.31 55.68% 6.40 2.84 125.35% 34.25 -0.65 - 31.48 5.61 461.14%
PATM 4.59% 3.13% 3.26% 1.57% 12.74% -0.33% 11.88% 2.62%
EPS 9.10 5.84 55.82% 5.12 2.27 125.55% 27.40 -0.52 - 25.18 4.49 460.80%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 247.84 233.54 6.12% 196.41 180.28 8.95% 268.91 198.04 35.79% 264.91 214.28 23.63%
Expenses 228.28 220.93 3.33% 184.33 178.62 3.20% 219.94 195.38 12.57% 225.95 206.53 9.40%
EBITDA 19.57 12.61 55.19% 12.08 1.66 627.71% 48.97 2.66 1,740.98% 38.96 7.76 402.06%
EBIDTM 7.89% 5.40% 6.15% 0.92% 18.21% 1.34% 14.71% 3.62%
Other Income 5.74 4.96 15.73% 5.15 11.31 -54.47% 8.04 7.42 8.36% 11.29 9.31 21.27%
Interest 0.26 0.29 -10.34% 0.28 0.74 -62.16% 1.21 0.26 365.38% 0.61 0.58 5.17%
Depreciation 8.76 7.98 9.77% 8.53 7.85 8.66% 8.67 7.78 11.44% 8.11 8.85 -8.36%
PBT 16.29 9.30 75.16% 8.41 4.37 92.45% 47.13 2.04 2,210.29% 41.53 7.64 443.59%
Tax 3.88 2.23 73.99% 2.21 1.41 56.74% 11.44 0.17 6,629.41% 10.10 1.83 451.91%
PAT 12.41 7.07 75.53% 6.20 2.96 109.46% 35.68 1.87 1,808.02% 31.43 5.81 440.96%
PATM 5.01% 3.03% 3.16% 1.64% 13.27% 0.94% 11.87% 2.71%
EPS 9.87 5.31 85.88% 4.93 2.13 131.46% 28.39 1.42 1,899.30% 24.68 4.67 428.48%

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 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.73 462.14 448.14 481.56 Net Sales Growth 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.56% 3.12% -6.94% Cost Of Goods Sold 506.15 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 214.70 237.27 Gross Profit 471.92 338.78 477.42 590.47 394.45 388.62 488.41 345.30 234.40 233.44 244.28 GP Margin 48.25% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% 50.73% Total Expenditure 857.50 801.92 963.10 946.42 627.85 572.40 575.86 475.45 419.05 386.47 409.59 Power & Fuel Cost - 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 27.59 30.75 % Of Sales - 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% 6.39% Employee Cost - 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 55.85 61.68 % Of Sales - 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% 12.81% Manufacturing Exp. - 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 48.78 38.76 % Of Sales - 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% 8.05% General & Admin Exp. - 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 8.28 8.50 % Of Sales - 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% 1.77% Selling & Distn. Exp. - 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 13.44 13.27 % Of Sales - 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% 2.76% Miscellaneous Exp. - 19.78 25.37 20.94 19.77 20.16 21.04 35.02 35.86 17.82 13.27 % Of Sales - 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% 4.02% EBITDA 120.58 24.22 126.72 231.60 121.62 130.08 249.10 123.28 43.09 61.67 71.97 EBITDA Margin 12.33% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% 14.95% Other Income 26.49 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 2.82 7.00 Interest 2.36 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 12.54 13.97 Depreciation 33.78 31.42 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 PBT 110.90 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 Tax 27.41 5.09 25.50 51.94 29.51 18.73 80.70 32.96 6.63 11.36 9.73 Tax Rate 24.72% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% 19.35% PAT 83.51 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 PAT before Minority Interest 83.51 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 40.56 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 8.54% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% 8.42% PAT Growth 452.68% -80.74% -51.02% 128.18% -24.91% -38.53% 109.62% 248.75% -17.46% -37.87% EPS 66.81 12.09 62.76 128.13 56.15 74.78 121.65 58.03 16.64 20.16 32.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 481.56 Net Sales Growth 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% -6.89% Cost Of Goods Sold 506.23 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 220.19 237.27 Gross Profit 471.84 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 228.17 244.28 GP Margin 48.24% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% 50.73% Total Expenditure 858.50 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 386.47 409.63 Power & Fuel Cost - 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 28.03 30.75 % Of Sales - 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% 6.39% Employee Cost - 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 58.59 61.68 % Of Sales - 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% 12.81% Manufacturing Exp. - 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 36.74 38.76 % Of Sales - 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% 8.05% General & Admin Exp. - 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 9.20 8.47 % Of Sales - 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% 1.76% Selling & Distn. Exp. - 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 14.26 13.27 % Of Sales - 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% 2.76% Miscellaneous Exp. - 19.95 25.39 20.95 19.77 20.17 21.05 20.80 20.95 19.46 13.27 % Of Sales - 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% 4.04% EBITDA 119.58 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 61.89 71.93 EBITDA Margin 12.23% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% 14.94% Other Income 30.22 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 3.54 7.74 Interest 2.36 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 12.54 13.97 Depreciation 34.07 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 14.70 PBT 113.36 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 Tax 27.63 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 11.44 9.82 Tax Rate 24.37% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% 19.25% PAT 85.72 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 PAT before Minority Interest 85.72 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 41.18 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 8.76% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% 8.55% PAT Growth 384.02% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% -36.74% EPS 68.58 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02 20.84 32.94

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 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 207.06 183.50 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 Total Reserves 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 200.61 175.82 Non-Current Liabilities 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 39.02 47.39 Secured Loans 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 Long Term Provisions 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 10.23 12.90 Current Liabilities 200.77 123.04 202.26 157.37 148.02 117.02 111.76 137.90 171.63 153.46 Trade Payables 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 71.34 54.34 Other Current Liabilities 8.90 9.84 8.56 19.17 15.07 10.42 15.33 19.10 18.97 26.10 Short Term Borrowings 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 Short Term Provisions 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 13.70 12.35 Total Liabilities 1,411.76 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.71 384.35 Net Block 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 163.56 157.49 Gross Block 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 276.85 265.17 Accumulated Depreciation 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 113.29 107.68 Non Current Assets 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 207.56 193.04 Capital Work in Progress 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 3.19 2.58 Non Current Investment 411.23 306.04 285.87 200.49 148.68 193.55 174.81 153.43 14.03 14.03 Long Term Loans & Adv. 39.08 29.50 25.11 26.03 21.16 20.17 19.91 17.53 25.78 18.73 Other Non Current Assets 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 Current Assets 513.99 441.82 472.43 320.70 267.93 320.12 201.23 198.32 210.16 191.31 Current Investments 172.17 53.01 9.05 8.70 8.37 68.94 1.27 0.00 0.00 0.00 Inventories 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 62.89 66.52 Sundry Debtors 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 126.89 105.65 Cash & Bank 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 4.01 2.14 Other Current Assets 38.90 7.91 7.64 7.64 13.80 27.63 26.14 25.97 16.37 17.01 Short Term Loans & Adv. 29.26 6.48 25.42 11.10 6.70 6.25 4.77 10.04 13.21 13.91 Net Current Assets 313.21 318.78 270.17 163.33 119.91 203.10 89.47 60.42 38.53 37.85 Total Assets 1,411.77 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.72 384.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 186.19 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 5.95 Total Reserves 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 178.51 Non-Current Liabilities 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 39.02 47.39 Secured Loans 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 15.71 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.44 Long Term Provisions 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 10.23 12.90 Current Liabilities 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 171.61 153.49 Trade Payables 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 71.30 54.24 Other Current Liabilities 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 18.98 26.12 Short Term Borrowings 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 60.67 Short Term Provisions 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 13.70 12.46 Total Liabilities 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 387.07 Net Block 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 163.57 157.52 Gross Block 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 276.86 265.20 Accumulated Depreciation 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 113.29 107.68 Non Current Assets 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 193.82 Capital Work in Progress 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 3.19 2.58 Non Current Investment 785.43 568.18 534.66 349.70 251.03 318.50 272.23 200.89 26.99 23.15 Long Term Loans & Adv. 39.17 29.54 25.15 26.07 21.18 21.48 21.26 18.12 17.48 10.36 Other Non Current Assets 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 0.21 Current Assets 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 209.01 193.25 Current Investments 176.07 56.42 11.97 15.75 14.66 76.53 10.33 11.53 0.07 0.09 Inventories 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 62.89 66.52 Sundry Debtors 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 126.89 105.65 Cash & Bank 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 4.69 2.27 Other Current Assets 40.07 8.62 7.67 7.67 15.71 18.67 13.05 16.04 14.47 18.72 Short Term Loans & Adv. 30.55 7.49 26.43 12.10 7.84 10.11 6.40 11.32 11.27 15.56 Net Current Assets 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 37.41 39.76 Total Assets 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23 387.07

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 73.43 126.54 108.92 90.15 110.38 135.31 120.22 35.07 45.58 44.20 PBT 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 50.29 Adjustment 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 28.03 23.55 Changes in Working Capital 51.78 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 -19.81 Cash after chg. in Working capital 78.13 155.62 158.29 113.40 137.31 211.98 145.85 47.16 60.16 54.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 -9.84 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 -52.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 -26.94 Net Fixed Assets -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 Net Investments -224.35 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 Others 189.12 -26.48 51.66 50.00 -9.14 17.73 23.44 72.73 -15.00 -43.38 Cash from Financing Activity -16.93 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 -22.67 Net Cash Inflow / Outflow 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 -5.41 Opening Cash & Equivalents 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 1.99 7.40 Closing Cash & Equivalent 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 2.89 1.99

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 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 45.99 44.09 PBT 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 37.49 51.00 Adjustment 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 27.11 22.87 Changes in Working Capital 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 -19.85 Cash after chg. in Working capital 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 65.73 54.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 -9.94 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 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 -27.21 Net Fixed Assets -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 16.34 Net Investments -224.35 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 0.10 Others 190.30 -26.88 53.32 45.58 -5.52 15.70 26.53 76.92 -14.86 -43.65 Cash from Financing Activity -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 -22.67 Net Cash Inflow / Outflow 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 -5.79 Opening Cash & Equivalents 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 2.02 7.81 Closing Cash & Equivalent 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 3.46 2.02

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.) 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 160.44 152.68 ROA 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% 11.06% ROE 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% 24.70% ROCE 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% 24.21% Fixed Asset Turnover 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 1.81 2.00 Receivable days 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 86.56 71.21 Inventory Days 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 48.18 39.52 Payable days 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 61.26 48.58 Cash Conversion Cycle 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 73.48 62.14 Total Debt/Equity 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 0.43 0.52 Interest Cover 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46 3.91 4.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 163.19 154.94 ROA 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% 11.15% ROE 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% 24.72% ROCE 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% 24.26% Fixed Asset Turnover 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 1.81 2.00 Receivable days 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 86.52 71.21 Inventory Days 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 48.15 39.52 Payable days 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 61.61 48.52 Cash Conversion Cycle 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 73.07 62.21 Total Debt/Equity 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 0.42 0.51 Interest Cover 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35 3.99 4.65

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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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