Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

928.90

25-Sep-2026

Open
High
Low
Previous Close

955.2
955.2
920.5
950.00

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

8422
7862888.5
1168
800.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,168.01
16.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,149.70
1.48%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
-1.46
9.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
-13.63
36.18

PAT CAGR (%)

10 Years
5 Years
3 Years

14.22
-14.04
64.46

P:E (Median)

8 Years
5 Years
3 Years

15.09
15.96
18.68

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.01
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
10.70
13.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 293.73 309.47 -5.09% 281.13 247.84 13.43% 233.45 196.41 18.86% 270.19 268.91 0.48%
Expenses 251.29 267.14 -5.93% 259.08 228.02 13.62% 217.53 184.08 18.17% 240.08 219.65 9.30%
EBITDA 42.44 42.33 0.26% 22.06 19.83 11.25% 15.92 12.33 29.12% 30.11 49.26 -38.88%
EBIDTM 14.45% 13.68% 7.85% 8.00% 6.82% 6.28% 11.14% 18.32%
Other Income 6.17 11.79 -47.67% 2.87 4.40 -34.77% 4.86 5.07 -4.14% 4.22 5.90 -28.47%
Interest 0.59 1.01 -41.58% 0.25 0.26 -3.85% 0.45 0.28 60.71% 0.75 1.21 -38.02%
Depreciation 9.55 8.87 7.67% 9.56 8.68 10.14% 9.10 8.46 7.57% 9.04 8.60 5.12%
PBT 38.48 44.24 -13.02% 15.12 15.28 -1.05% 11.23 8.65 29.83% 24.54 45.35 -45.89%
Tax 9.37 10.68 -12.27% 2.41 3.91 -38.36% 2.83 2.26 25.22% 5.81 11.10 -47.66%
PAT 29.11 33.56 -13.26% 12.71 11.38 11.69% 8.40 6.40 31.25% 18.73 34.25 -45.31%
PATM 9.91% 10.85% 4.52% 4.59% 3.60% 3.26% 6.93% 12.74%
EPS 23.29 26.85 -13.26% 10.17 9.10 11.76% 6.72 5.12 31.25% 14.98 27.40 -45.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 293.83 309.52 -5.07% 281.24 247.84 13.48% 233.54 196.41 18.90% 270.23 268.91 0.49%
Expenses 251.42 267.31 -5.94% 259.25 228.28 13.57% 217.80 184.33 18.16% 240.32 219.94 9.27%
EBITDA 42.41 42.21 0.47% 21.98 19.57 12.31% 15.74 12.08 30.30% 29.91 48.97 -38.92%
EBIDTM 14.43% 13.64% 7.82% 7.89% 6.74% 6.15% 11.07% 18.21%
Other Income 6.71 12.21 -45.05% 2.57 5.74 -55.23% 5.11 5.15 -0.78% 7.44 8.04 -7.46%
Interest 0.59 1.01 -41.58% 0.25 0.26 -3.85% 0.45 0.28 60.71% 0.75 1.21 -38.02%
Depreciation 9.63 8.95 7.60% 9.64 8.76 10.05% 9.19 8.53 7.74% 9.13 8.67 5.31%
PBT 38.90 44.46 -12.51% 14.66 16.29 -10.01% 11.21 8.41 33.29% 27.47 47.13 -41.71%
Tax 9.43 10.70 -11.87% 2.38 3.88 -38.66% 2.78 2.21 25.79% 6.28 11.44 -45.10%
PAT 29.47 33.76 -12.71% 12.28 12.41 -1.05% 8.44 6.20 36.13% 21.19 35.68 -40.61%
PATM 10.03% 10.91% 4.37% 5.01% 3.61% 3.16% 7.84% 13.27%
EPS 23.44 26.86 -12.73% 9.77 9.87 -1.01% 6.71 4.93 36.11% 16.86 28.39 -40.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,078.50 1,094.25 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 581.79 445.69 Net Sales Growth 5.46% 11.88% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 41.80% 30.54% Cost Of Goods Sold 580.23 584.93 490.86 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 Gross Profit 498.27 509.31 487.20 338.78 477.42 590.47 394.45 388.62 488.41 328.36 217.96 GP Margin 46.20% 46.54% 49.81% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.44% 48.90% Total Expenditure 967.98 982.39 856.45 801.92 963.10 946.42 627.85 572.40 575.86 457.99 402.48 Power & Fuel Cost - 88.28 82.19 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 % Of Sales - 8.07% 8.40% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.79% 7.01% Employee Cost - 132.61 121.70 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 % Of Sales - 12.12% 12.44% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.11% 13.89% Manufacturing Exp. - 83.79 72.10 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 % Of Sales - 7.66% 7.37% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.57% 8.35% General & Admin Exp. - 29.34 26.91 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 % Of Sales - 2.68% 2.75% 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.41% 2.33% Selling & Distn. Exp. - 35.18 38.43 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 % Of Sales - 3.21% 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.27% 3.30% Miscellaneous Exp. - 28.26 24.26 19.78 25.37 20.94 19.77 20.16 21.04 17.56 14.70 % Of Sales - 2.58% 2.48% 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 3.02% 4.33% EBITDA 110.53 111.86 121.62 24.22 126.72 231.60 121.62 130.08 249.10 123.80 43.21 EBITDA Margin 10.25% 10.22% 12.43% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 21.28% 9.70% Other Income 18.12 23.90 26.64 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 Interest 2.04 4.06 3.57 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 Depreciation 37.25 36.58 33.78 31.42 31.36 30.66 27.15 22.78 18.12 14.94 13.92 PBT 89.37 95.12 110.91 20.19 103.95 212.10 99.70 112.21 232.76 106.30 27.94 Tax 20.42 21.72 27.41 5.09 25.50 51.94 29.51 18.73 80.70 33.23 6.81 Tax Rate 22.85% 22.83% 24.71% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.26% 24.37% PAT 68.95 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 PAT before Minority Interest 68.95 73.40 83.50 15.11 78.45 160.16 70.19 93.47 152.06 73.07 21.13 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 6.39% 6.71% 8.54% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.56% 4.74% PAT Growth -19.44% -12.10% 452.61% -80.74% -51.02% 128.18% -24.91% -38.53% 108.10% 245.81% EPS 55.16 58.72 66.80 12.09 62.76 128.13 56.15 74.78 121.65 58.46 16.90

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,078.84 1,094.52 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 Net Sales Growth 5.49% 11.91% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% Cost Of Goods Sold 580.42 585.10 490.95 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 Gross Profit 498.42 509.42 487.12 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 GP Margin 46.20% 46.54% 49.80% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% Total Expenditure 968.79 983.24 857.46 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 Power & Fuel Cost - 88.37 82.35 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 % Of Sales - 8.07% 8.42% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% Employee Cost - 132.67 121.80 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 % Of Sales - 12.12% 12.45% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% Manufacturing Exp. - 83.15 71.55 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 % Of Sales - 7.60% 7.32% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% General & Admin Exp. - 29.76 27.27 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 % Of Sales - 2.72% 2.79% 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% Selling & Distn. Exp. - 35.18 38.43 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 % Of Sales - 3.21% 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% Miscellaneous Exp. - 29.01 25.11 19.95 25.39 20.95 19.77 20.17 21.05 20.80 16.15 % Of Sales - 2.65% 2.57% 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% EBITDA 110.04 111.28 120.61 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 EBITDA Margin 10.20% 10.17% 12.33% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% Other Income 21.83 27.48 30.37 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 Interest 2.04 4.06 3.57 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 Depreciation 37.59 36.90 34.07 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 PBT 92.24 97.80 113.35 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 Tax 20.87 22.14 27.63 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 Tax Rate 22.63% 22.64% 24.38% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% PAT 71.38 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 PAT before Minority Interest 71.38 75.67 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 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 6.62% 6.91% 8.72% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% PAT Growth -18.93% -11.30% 401.53% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% EPS 57.10 60.54 68.25 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,221.25 1,177.19 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 Total Reserves 1,214.96 1,170.91 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 Non-Current Liabilities 113.58 110.49 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 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 13.72 14.13 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 Current Liabilities 225.28 173.35 200.77 123.04 202.26 157.37 148.02 113.98 108.64 135.73 Trade Payables 150.59 115.64 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 Other Current Liabilities 59.70 45.37 8.90 9.84 8.56 19.17 15.07 7.38 12.21 16.93 Short Term Borrowings 0.09 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 Short Term Provisions 14.89 12.29 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 Total Liabilities 1,560.11 1,461.03 1,411.76 1,224.79 1,231.78 953.40 822.70 775.83 614.66 556.41 Net Block 456.61 438.99 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 Gross Block 686.90 639.78 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 Accumulated Depreciation 230.28 200.79 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 Non Current Assets 1,004.86 917.14 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 Capital Work in Progress 37.93 12.75 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 Non Current Investment 465.34 430.52 411.23 306.04 285.87 200.49 147.26 192.10 173.84 152.43 Long Term Loans & Adv. 24.51 13.78 39.08 29.50 25.16 26.08 21.16 20.17 19.91 17.53 Other Non Current Assets 5.18 5.56 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 Current Assets 555.24 543.89 513.99 441.82 472.43 320.70 267.93 306.83 186.37 186.98 Current Investments 123.18 204.10 194.98 53.01 9.05 8.70 8.37 68.94 1.27 0.00 Inventories 129.36 93.99 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 Sundry Debtors 260.98 215.95 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 Cash & Bank 15.21 12.87 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 Other Current Assets 26.51 7.83 6.83 7.91 33.06 18.74 13.79 14.34 11.27 14.64 Short Term Loans & Adv. 17.61 9.15 9.26 6.48 25.42 11.10 6.68 5.21 3.02 9.67 Net Current Assets 329.97 370.54 313.21 318.78 270.17 163.33 119.91 192.86 77.72 51.25 Total Assets 1,560.10 1,461.03 1,411.77 1,224.79 1,231.78 953.40 822.70 765.58 602.92 547.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,703.01 1,588.72 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 Total Reserves 1,696.72 1,582.43 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 Non-Current Liabilities 176.47 157.73 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 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 13.72 14.13 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 Current Liabilities 225.51 173.73 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 Trade Payables 150.56 115.76 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 Other Current Liabilities 59.97 45.62 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 Short Term Borrowings 0.09 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 Short Term Provisions 14.90 12.29 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 Total Liabilities 2,104.99 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 Net Block 460.50 443.03 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 Gross Block 691.39 644.11 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 Accumulated Depreciation 230.88 201.08 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 Non Current Assets 1,542.86 1,366.06 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 Capital Work in Progress 37.93 12.75 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 Non Current Investment 999.38 875.29 785.43 568.18 534.66 349.70 249.61 317.04 271.25 199.89 Long Term Loans & Adv. 24.56 13.87 39.17 29.54 25.19 26.11 21.18 21.48 21.26 18.12 Other Non Current Assets 5.19 5.57 5.13 0.51 0.23 0.42 0.39 0.20 0.21 1.89 Current Assets 562.14 554.12 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 Current Investments 126.51 209.56 198.88 56.42 11.97 15.75 14.66 76.53 10.33 11.53 Inventories 129.43 94.05 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 Sundry Debtors 261.03 215.95 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 Cash & Bank 18.39 16.26 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 Other Current Assets 26.77 7.71 6.71 8.62 34.10 19.77 15.71 18.67 13.05 16.04 Short Term Loans & Adv. 18.09 10.60 10.55 7.49 26.43 12.10 7.68 9.06 4.65 10.94 Net Current Assets 336.62 380.39 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 Total Assets 2,105.00 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 54.17 63.45 93.38 126.54 108.92 90.15 110.38 135.31 120.22 35.07 PBT 95.12 110.91 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 Adjustment 21.64 11.89 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 Changes in Working Capital -44.44 -58.25 71.73 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 Cash after chg. in Working capital 72.32 64.55 98.09 155.62 158.29 113.40 137.31 211.98 145.85 47.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.15 -1.09 -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 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 -26.14 -45.69 -72.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 Net Fixed Assets -72.30 -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 Net Investments 46.10 -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 Others 0.06 21.64 191.93 -26.48 51.66 51.42 -9.11 17.25 23.47 71.73 Cash from Financing Activity -26.97 -16.07 -16.88 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 Net Cash Inflow / Outflow 1.06 1.69 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 Opening Cash & Equivalents 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 Closing Cash & Equivalent 10.12 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 52.90 61.82 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 PBT 97.80 112.94 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 Adjustment 18.40 8.85 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 Changes in Working Capital -44.70 -58.35 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 Cash after chg. in Working capital 71.51 63.44 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.61 -1.62 -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 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 -25.09 -41.29 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 Net Fixed Assets -72.30 -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 Net Investments 46.10 -28.41 -247.16 -64.13 -85.73 -53.56 105.41 -85.93 -22.68 -138.40 Others 1.11 26.04 213.11 -26.88 53.32 47.00 -5.49 15.22 26.56 75.92 Cash from Financing Activity -26.97 -16.07 -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 Net Cash Inflow / Outflow 0.84 4.46 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 Opening Cash & Equivalents 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 Closing Cash & Equivalent 13.08 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 971.51 936.46 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 ROA 4.86% 5.81% 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% ROE 6.12% 7.41% 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% ROCE 8.27% 10.16% 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% Fixed Asset Turnover 1.65 1.58 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 Receivable days 79.50 74.75 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 Inventory Days 37.23 37.39 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 Payable days 83.06 111.81 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 Cash Conversion Cycle 33.66 0.32 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 Interest Cover 24.42 32.08 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1354.75 1263.84 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 ROA 3.76% 4.59% 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% ROE 4.60% 5.66% 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% ROCE 6.19% 7.73% 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% Fixed Asset Turnover 1.64 1.57 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 Receivable days 79.48 74.76 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 Inventory Days 37.24 37.40 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 Payable days 83.07 111.88 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 Cash Conversion Cycle 33.66 0.28 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 Interest Cover 25.08 32.65 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35

Top Investors:

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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