Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Exide Industries Ltd.

Batteries

Rating :

N/A

BSE: 500086 | NSE: EXIDEIND

Watchlist

NSE BSE

378.20

06-Feb-2025

Open
High
Low
Previous Close

386.00
386.85
376.20
384.85

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

2409037
9149.58
620.35
328.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30,651.00
38.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,024.15
0.55%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.81
2.99
9.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.04
5.08
5.35

PAT CAGR (%)

10 Years
5 Years
3 Years

3.62
2.45
7.57

P:E (Median)

8 Years
5 Years
3 Years

22.45
21.98
27.13

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.07
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.29
12.42
14.33

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 10.31 14.29 16.11 17.53
P/E Ratio 43.17 31.14 27.63 25.39
Revenue 16029 17980 20550 24070
EBITDA 1817 2070 2380 2810
Net Income 877 1 1 1
ROA 6.8 7.7 8 8.3
P/B Ratio 2.88 2.7 2.51 2.32
ROE 8.65 8.78 9.48 9.72
FCFF -397.14 1058.57 1207.22 1387.14
FCFF Yield -1.08 2.88 3.29 3.77

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 4,159.42 4,009.39 3.74% 3,848.63 3,840.53 0.21% 4,267.30 4,106.66 3.91% 4,312.76 4,072.61 5.90%
Expenses 3,692.73 3,493.24 5.71% 3,400.08 3,400.60 -0.02% 3,783.70 3,623.54 4.42% 3,818.46 3,640.43 4.89%
EBITDA 466.69 516.15 -9.58% 448.55 439.93 1.96% 483.60 483.12 0.10% 494.30 432.18 14.37%
EBIDTM 11.22% 12.87% 11.65% 11.45% 11.33% 11.76% 11.46% 10.61%
Other Income 16.05 3.43 367.93% 13.15 22.73 -42.15% 52.81 39.17 34.82% 14.15 19.21 -26.34%
Interest 12.98 12.82 1.25% 11.96 14.46 -17.29% 10.29 11.53 -10.75% 8.66 9.78 -11.45%
Depreciation 126.77 124.82 1.56% 124.43 127.36 -2.30% 126.99 125.89 0.87% 125.74 119.38 5.33%
PBT 342.99 381.94 -10.20% 325.31 320.84 1.39% 399.13 384.87 3.71% 374.05 322.23 16.08%
Tax 88.39 98.19 -9.98% 80.32 80.57 -0.31% 101.36 97.87 3.57% 94.48 80.29 17.67%
PAT 254.60 283.75 -10.27% 244.99 240.27 1.96% 297.77 287.00 3.75% 279.57 241.94 15.55%
PATM 6.12% 7.08% 6.37% 6.26% 6.98% 6.99% 6.48% 5.94%
EPS 3.00 3.34 -10.18% 2.88 2.83 1.77% 3.50 3.38 3.55% 3.29 2.85 15.44%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 4,335.42 4,172.90 3.89% 4,016.72 3,979.83 0.93% 4,450.00 4,371.52 1.80% 4,435.71 4,245.48 4.48%
Expenses 3,907.48 3,724.93 4.90% 3,592.10 3,547.95 1.24% 3,977.70 3,872.44 2.72% 3,962.54 3,807.32 4.08%
EBITDA 427.94 447.97 -4.47% 424.62 431.88 -1.68% 472.30 499.08 -5.37% 473.17 438.16 7.99%
EBIDTM 9.87% 10.74% 10.57% 10.85% 10.61% 11.42% 10.67% 10.32%
Other Income 43.53 5.06 760.28% 12.69 25.20 -49.64% 40.25 37.39 7.65% 16.33 22.30 -26.77%
Interest 34.86 30.76 13.33% 54.36 31.65 71.75% 34.02 29.67 14.66% 29.79 23.92 24.54%
Depreciation 147.64 141.83 4.10% 145.03 144.70 0.23% 145.91 141.46 3.15% 143.76 132.43 8.56%
PBT 288.97 280.44 3.04% 237.92 280.73 -15.25% 332.62 365.34 -8.96% 315.95 304.11 3.89%
Tax 101.61 94.92 7.05% 79.58 77.95 2.09% 98.97 95.22 3.94% 95.30 80.26 18.74%
PAT 187.36 185.52 0.99% 158.34 202.78 -21.92% 233.65 270.12 -13.50% 220.65 223.85 -1.43%
PATM 4.32% 4.45% 3.94% 5.10% 5.25% 6.18% 4.97% 5.27%
EPS 2.20 2.17 1.38% 1.84 2.36 -22.03% 2.72 3.17 -14.20% 2.59 2.62 -1.15%

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 16,588.11 16,029.19 14,591.93 12,410.13 10,040.84 9,856.66 10,588.31 9,186.32 7,583.47 6,853.69 6,865.54 Net Sales Growth 3.49% 9.85% 17.58% 23.60% 1.87% -6.91% 15.26% 21.14% 10.65% -0.17% Cost Of Goods Sold 11,389.05 11,068.35 10,198.67 8,580.34 6,579.51 6,266.39 6,970.24 6,010.43 4,715.06 4,241.30 4,551.98 Gross Profit 5,199.06 4,960.84 4,393.26 3,829.79 3,461.33 3,590.27 3,618.07 3,175.89 2,868.41 2,612.39 2,313.56 GP Margin 31.34% 30.95% 30.11% 30.86% 34.47% 36.42% 34.17% 34.57% 37.82% 38.12% 33.70% Total Expenditure 14,694.97 14,156.69 13,023.03 11,010.95 8,684.24 8,490.01 9,175.54 7,944.24 6,500.03 5,836.53 5,956.71 Power & Fuel Cost - 447.68 427.69 351.86 286.61 331.59 332.57 286.72 254.95 213.27 224.07 % Of Sales - 2.79% 2.93% 2.84% 2.85% 3.36% 3.14% 3.12% 3.36% 3.11% 3.26% Employee Cost - 982.68 871.96 801.61 721.52 666.40 637.66 597.17 519.57 467.03 416.78 % Of Sales - 6.13% 5.98% 6.46% 7.19% 6.76% 6.02% 6.50% 6.85% 6.81% 6.07% Manufacturing Exp. - 431.53 378.99 341.31 294.10 319.86 331.33 311.42 303.77 250.36 268.12 % Of Sales - 2.69% 2.60% 2.75% 2.93% 3.25% 3.13% 3.39% 4.01% 3.65% 3.91% General & Admin Exp. - 205.07 190.83 167.75 140.14 156.35 136.26 118.29 106.57 93.34 85.19 % Of Sales - 1.28% 1.31% 1.35% 1.40% 1.59% 1.29% 1.29% 1.41% 1.36% 1.24% Selling & Distn. Exp. - 995.17 931.55 745.60 641.22 726.46 747.22 597.75 581.70 561.65 405.60 % Of Sales - 6.21% 6.38% 6.01% 6.39% 7.37% 7.06% 6.51% 7.67% 8.19% 5.91% Miscellaneous Exp. - 26.21 23.34 22.48 21.14 22.96 20.26 22.46 18.41 9.58 405.60 % Of Sales - 0.16% 0.16% 0.18% 0.21% 0.23% 0.19% 0.24% 0.24% 0.14% 0.07% EBITDA 1,893.14 1,872.50 1,568.90 1,399.18 1,356.60 1,366.65 1,412.77 1,242.08 1,083.44 1,017.16 908.83 EBITDA Margin 11.41% 11.68% 10.75% 11.27% 13.51% 13.87% 13.34% 13.52% 14.29% 14.84% 13.24% Other Income 96.16 84.54 132.39 80.46 65.44 63.94 38.50 58.41 103.88 51.70 32.01 Interest 43.89 49.71 30.42 40.33 24.79 11.07 7.48 6.56 5.27 2.75 2.83 Depreciation 503.93 497.45 455.78 413.14 379.35 362.63 313.50 245.94 206.32 157.93 139.52 PBT 1,441.48 1,409.88 1,215.09 1,026.17 1,017.90 1,056.89 1,130.29 1,047.99 975.73 908.18 798.49 Tax 364.55 356.92 311.46 1,035.59 259.62 209.68 394.53 337.81 282.09 283.72 252.62 Tax Rate 25.29% 25.32% 25.63% 18.10% 25.51% 20.26% 31.85% 33.57% 28.91% 31.24% 31.64% PAT 1,076.93 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 545.87 PAT before Minority Interest 1,076.93 1,052.96 903.63 4,684.33 758.28 825.51 844.05 668.35 693.64 624.46 545.87 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 6.49% 6.57% 6.19% 37.75% 7.55% 8.38% 7.97% 7.28% 9.15% 9.11% 7.95% PAT Growth 2.28% 16.53% -80.71% 517.76% -8.14% -2.20% 26.29% -3.65% 11.08% 14.40% EPS 12.67 12.39 10.63 55.11 8.92 9.71 9.93 7.86 8.16 7.35 6.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 17,237.85 16,769.73 15,078.16 12,789.22 10,359.43 14,471.01 14,720.88 12,808.08 11,178.63 9,535.60 9,534.95 Net Sales Growth 2.79% 11.22% 17.90% 23.45% -28.41% -1.70% 14.93% 14.58% 17.23% 0.01% Cost Of Goods Sold 11,597.42 11,397.59 10,353.29 8,676.78 6,687.40 6,402.50 7,072.51 6,096.58 4,757.89 4,303.75 4,651.60 Gross Profit 5,640.43 5,372.14 4,724.87 4,112.44 3,672.03 8,068.51 7,648.37 6,711.50 6,420.74 5,231.85 4,883.35 GP Margin 32.72% 32.03% 31.34% 32.16% 35.45% 55.76% 51.96% 52.40% 57.44% 54.87% 51.22% Total Expenditure 15,439.82 14,948.52 13,484.77 11,385.86 8,993.73 13,049.51 13,191.22 11,431.30 9,805.44 8,371.77 9,323.66 Power & Fuel Cost - 583.44 549.15 424.17 321.92 382.56 383.58 332.01 293.57 251.66 265.91 % Of Sales - 3.48% 3.64% 3.32% 3.11% 2.64% 2.61% 2.59% 2.63% 2.64% 2.79% Employee Cost - 1,166.63 1,002.62 906.36 816.58 1,118.93 1,034.25 962.09 867.70 838.13 760.93 % Of Sales - 6.96% 6.65% 7.09% 7.88% 7.73% 7.03% 7.51% 7.76% 8.79% 7.98% Manufacturing Exp. - 493.61 391.19 400.76 329.84 2,134.09 2,225.28 1,795.67 2,721.23 277.00 321.69 % Of Sales - 2.94% 2.59% 3.13% 3.18% 14.75% 15.12% 14.02% 24.34% 2.90% 3.37% General & Admin Exp. - 235.04 212.42 182.06 154.42 248.07 254.21 234.44 207.84 1,008.31 1,674.32 % Of Sales - 1.40% 1.41% 1.42% 1.49% 1.71% 1.73% 1.83% 1.86% 10.57% 17.56% Selling & Distn. Exp. - 1,022.40 952.36 772.82 658.52 1,168.35 1,169.52 950.64 936.62 719.21 678.34 % Of Sales - 6.10% 6.32% 6.04% 6.36% 8.07% 7.94% 7.42% 8.38% 7.54% 7.11% Miscellaneous Exp. - 49.81 23.74 22.91 25.05 1,595.01 1,051.87 1,059.87 20.59 973.71 678.34 % Of Sales - 0.30% 0.16% 0.18% 0.24% 11.02% 7.15% 8.28% 0.18% 10.21% 10.18% EBITDA 1,798.03 1,821.21 1,593.39 1,403.36 1,365.70 1,421.50 1,529.66 1,376.78 1,373.19 1,163.83 211.29 EBITDA Margin 10.43% 10.86% 10.57% 10.97% 13.18% 9.82% 10.39% 10.75% 12.28% 12.21% 2.22% Other Income 112.80 89.95 124.53 62.07 62.48 97.85 71.69 94.44 102.71 82.50 826.88 Interest 153.03 120.12 78.70 64.36 36.52 108.19 117.10 114.31 152.83 78.82 9.32 Depreciation 582.34 560.42 501.91 439.52 393.51 417.58 343.54 267.21 225.93 175.30 155.32 PBT 1,175.46 1,230.62 1,137.31 961.55 998.15 993.58 1,140.71 1,089.70 1,097.14 992.21 873.53 Tax 375.46 348.35 314.82 266.30 264.72 209.40 401.66 353.77 293.12 292.09 257.20 Tax Rate 31.94% 28.31% 27.68% 27.69% 26.52% 21.55% 32.16% 33.76% 26.72% 29.44% 29.44% PAT 800.00 876.68 822.70 704.40 740.23 776.75 845.55 690.96 801.05 697.40 614.55 PAT before Minority Interest 794.52 882.82 822.77 694.31 733.43 762.48 847.35 694.10 804.02 700.12 616.33 Minority Interest -5.48 -6.14 -0.07 10.09 6.80 14.27 -1.80 -3.14 -2.97 -2.72 -1.78 PAT Margin 4.64% 5.23% 5.46% 5.51% 7.15% 5.37% 5.74% 5.39% 7.17% 7.31% 6.45% PAT Growth -9.32% 6.56% 16.79% -4.84% -4.70% -8.14% 22.37% -13.74% 14.86% 13.48% EPS 9.41 10.31 9.68 8.29 8.71 9.14 9.95 8.13 9.42 8.20 7.23

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 13,137.24 11,209.75 10,598.10 6,893.51 6,296.11 5,986.99 5,389.31 4,963.59 4,511.43 4,054.59 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 13,052.24 11,124.75 10,513.10 6,808.51 6,211.11 5,901.99 5,304.31 4,878.59 4,426.43 3,969.59 Non-Current Liabilities 456.24 226.14 274.48 420.41 201.72 227.35 193.93 203.52 167.43 158.93 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 60.20 58.15 55.84 53.68 63.78 45.16 46.45 42.54 35.49 27.92 Current Liabilities 3,259.21 2,499.17 2,425.86 2,314.85 1,744.25 1,958.08 1,813.64 1,608.49 1,459.54 1,189.11 Trade Payables 2,309.64 1,525.94 1,618.96 1,641.61 1,030.32 1,142.79 1,078.71 767.85 744.90 647.87 Other Current Liabilities 631.75 693.13 532.84 402.51 417.51 546.82 502.07 448.28 413.44 268.92 Short Term Borrowings 0.00 0.00 10.06 0.00 0.00 0.00 0.00 170.23 102.51 17.55 Short Term Provisions 317.82 280.10 264.00 270.73 296.42 268.47 232.86 222.13 198.69 254.77 Total Liabilities 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40 5,402.63 Net Block 2,865.24 2,850.25 2,774.52 2,637.85 2,339.39 2,297.27 1,958.33 1,546.00 1,265.41 1,090.16 Gross Block 5,800.49 5,347.26 4,825.46 4,273.97 3,603.88 3,206.92 2,558.84 1,905.83 1,420.55 2,226.07 Accumulated Depreciation 2,935.25 2,497.01 2,050.94 1,636.12 1,264.49 909.65 600.51 359.83 155.14 1,135.91 Non Current Assets 11,551.17 8,850.04 8,560.99 5,233.88 4,902.58 4,700.45 4,144.91 3,625.22 3,293.79 3,075.39 Capital Work in Progress 201.70 100.93 312.37 200.75 296.88 254.93 233.50 141.36 185.81 100.17 Non Current Investment 8,369.88 5,788.23 5,332.71 2,209.86 2,086.30 1,945.48 1,765.11 1,768.46 1,769.97 1,755.02 Long Term Loans & Adv. 101.71 92.89 84.98 160.10 140.14 165.25 160.34 165.96 69.15 123.83 Other Non Current Assets 12.64 17.74 23.35 25.32 39.87 37.52 27.63 3.44 3.45 6.21 Current Assets 5,301.52 5,085.02 4,737.45 4,394.89 3,339.50 3,471.97 3,251.97 3,150.38 2,844.61 2,327.24 Current Investments 250.67 553.12 702.79 882.54 18.73 253.91 203.89 905.48 927.87 140.65 Inventories 3,249.34 2,989.08 2,464.68 2,346.19 2,192.27 1,803.97 1,760.15 1,527.37 1,133.51 1,522.76 Sundry Debtors 1,264.41 1,274.14 1,194.49 887.37 815.30 1,081.04 943.39 621.65 603.94 555.04 Cash & Bank 222.67 74.48 161.43 91.35 154.59 73.55 87.19 19.57 73.83 29.82 Other Current Assets 314.43 92.59 110.74 97.89 158.61 259.50 257.35 76.31 105.46 78.97 Short Term Loans & Adv. 216.19 101.61 103.32 89.55 85.35 190.59 214.75 64.37 97.95 71.33 Net Current Assets 2,042.31 2,585.85 2,311.59 2,080.04 1,595.25 1,513.89 1,438.33 1,541.89 1,385.07 1,138.13 Total Assets 16,852.69 13,935.06 13,298.44 9,628.77 8,242.08 8,172.42 7,396.88 6,775.60 6,138.40 5,402.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,886.34 11,132.28 10,583.74 7,272.27 6,467.32 6,106.86 5,429.18 5,032.13 4,389.82 3,841.04 Share Capital 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 85.00 Total Reserves 12,801.34 11,047.28 10,498.74 7,187.27 6,382.32 6,021.86 5,344.18 4,947.13 4,304.82 3,756.04 Non-Current Liabilities 777.92 483.84 403.44 16,553.87 14,585.68 12,915.95 11,313.17 10,109.84 8,640.05 7,798.36 Secured Loans 216.56 135.94 76.74 79.41 2.73 3.35 1.68 0.78 2.60 1.29 Unsecured Loans 4.98 5.35 5.62 6.17 6.12 6.40 7.22 0.00 0.00 1.33 Long Term Provisions 69.20 65.20 61.60 63.96 72.54 54.98 56.96 52.58 46.21 34.84 Current Liabilities 4,447.56 3,024.22 2,817.84 4,804.81 3,251.55 3,375.13 3,054.21 2,607.53 2,325.95 2,235.17 Trade Payables 2,707.74 1,855.61 1,846.33 2,373.67 1,605.57 1,576.86 1,519.39 1,215.86 1,132.23 1,045.63 Other Current Liabilities 989.15 777.97 596.91 2,102.77 1,175.48 1,443.34 1,240.80 978.37 878.92 877.28 Short Term Borrowings 425.08 100.89 105.96 46.67 58.53 75.11 50.33 184.10 108.80 51.36 Short Term Provisions 325.59 289.75 268.64 281.70 411.97 279.82 243.69 229.20 206.00 260.90 Total Liabilities 18,126.98 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43 13,887.35 Net Block 3,852.84 3,682.48 3,361.23 3,598.75 3,248.50 3,079.80 2,680.97 2,258.80 1,975.18 1,781.23 Gross Block 7,202.95 6,625.23 5,500.95 5,422.14 4,653.03 4,071.76 3,339.37 2,655.01 2,147.62 3,104.24 Accumulated Depreciation 3,350.11 2,942.75 2,139.72 1,823.39 1,404.53 991.96 658.40 396.21 172.44 1,323.01 Non Current Assets 11,875.46 8,958.37 8,723.98 22,421.24 18,941.54 16,970.47 14,726.02 12,929.97 11,186.43 10,166.96 Capital Work in Progress 1,351.98 525.05 340.94 430.95 404.87 300.06 241.29 148.73 192.46 114.57 Non Current Investment 5,681.11 4,502.66 4,846.90 17,301.41 14,820.50 13,221.56 11,536.21 10,297.03 8,880.31 8,070.77 Long Term Loans & Adv. 965.65 216.35 151.18 793.00 288.32 242.91 179.31 195.42 118.15 193.88 Other Non Current Assets 23.88 31.83 23.73 297.13 179.35 126.14 88.24 29.99 20.33 6.51 Current Assets 6,234.96 5,690.99 5,121.25 6,255.93 5,409.95 5,460.47 5,088.63 4,835.29 4,184.00 3,720.39 Current Investments 258.90 603.25 711.54 1,505.24 995.00 1,106.43 954.29 1,587.10 1,565.47 718.30 Inventories 3,868.53 3,436.40 2,855.29 2,636.86 2,414.56 2,065.31 2,004.85 1,702.01 1,245.88 1,646.36 Sundry Debtors 1,382.27 1,229.55 1,097.85 1,076.20 1,060.83 1,245.03 1,093.57 738.57 718.73 690.15 Cash & Bank 330.51 140.31 198.99 353.57 341.60 349.89 317.46 323.53 293.99 207.47 Other Current Assets 394.75 115.90 95.97 507.76 597.96 693.81 718.46 484.08 359.93 458.11 Short Term Loans & Adv. 259.43 165.58 161.61 176.30 135.63 248.09 271.65 95.05 334.77 85.81 Net Current Assets 1,787.40 2,666.77 2,303.41 1,451.12 2,158.40 2,085.34 2,034.42 2,227.76 1,858.05 1,485.22 Total Assets 18,110.42 14,649.36 13,845.23 28,677.17 24,351.49 22,430.94 19,814.65 17,765.26 15,370.43 13,887.35

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 1,996.52 848.37 20.45 1,413.39 913.63 1,003.79 516.61 429.91 1,339.76 324.50 PBT 1,409.88 1,215.09 5,719.92 1,017.90 1,035.19 1,238.58 1,006.16 975.73 908.18 798.49 Adjustment 469.91 408.26 -4,304.40 363.15 343.37 185.31 217.03 120.55 121.67 119.23 Changes in Working Capital 487.39 -453.77 -347.90 304.42 -215.51 -46.79 -356.29 -385.15 578.31 -345.68 Cash after chg. in Working capital 2,367.18 1,169.58 1,067.62 1,685.47 1,163.05 1,377.10 866.90 711.13 1,608.16 572.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.66 -321.21 -1,047.17 -272.08 -249.42 -373.31 -350.29 -281.22 -268.40 -247.54 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 -1,617.15 -887.79 275.36 -1,276.87 -324.87 -765.61 -28.04 -307.22 -1,146.00 -213.04 Net Fixed Assets -554.00 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 -260.81 Net Investments -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 71.34 Others 1,216.05 -271.58 3,881.57 284.46 19.68 134.29 12.17 109.71 -1,063.71 -23.57 Cash from Financing Activity -230.05 -46.08 -224.93 -198.85 -508.59 -251.99 -421.25 -178.13 -149.74 -201.60 Net Cash Inflow / Outflow 149.32 -85.50 70.88 -62.33 80.17 -13.81 67.32 -55.44 44.02 -90.14 Opening Cash & Equivalents 68.12 153.62 82.74 144.87 64.70 78.51 11.19 66.63 29.81 119.96 Closing Cash & Equivalent 217.44 68.12 153.62 82.54 144.87 64.70 78.51 11.19 73.83 29.82

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 1,531.41 768.24 61.25 2,263.13 1,619.19 1,686.77 914.35 937.26 1,582.75 180.22 PBT 1,231.17 1,137.59 960.61 998.15 971.88 1,249.01 1,047.87 1,097.14 992.21 873.53 Adjustment 600.40 503.44 448.39 400.75 1,155.81 935.41 680.75 639.24 377.18 -42.64 Changes in Working Capital 87.58 -542.65 -398.88 210.18 -247.53 -109.73 -447.70 -507.44 493.52 -397.88 Cash after chg. in Working capital 1,919.15 1,098.38 1,010.12 1,609.08 1,880.16 2,074.69 1,280.92 1,228.94 1,862.91 433.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -387.74 -330.14 -246.12 -276.63 -260.97 -387.92 -366.57 -291.68 -280.16 -252.79 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 -702.75 930.68 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,458.27 -798.82 66.33 -2,080.29 -1,096.91 -1,437.42 -536.56 -728.45 -1,329.18 -55.53 Net Fixed Assets -554.00 -310.36 -663.11 -573.96 -438.91 -669.51 -745.15 -440.83 719.88 -260.81 Net Investments -2,279.20 -305.85 -2,943.10 -987.37 94.36 -230.39 704.94 23.90 -802.17 71.34 Others 1,374.93 -182.61 3,672.54 -518.96 -752.36 -537.52 -496.35 -311.52 -1,246.89 133.94 Cash from Financing Activity 109.83 -30.10 -172.32 -169.98 -531.81 -216.66 -386.10 -181.90 -167.05 -199.03 Net Cash Inflow / Outflow 182.97 -60.68 -44.74 12.86 -9.53 32.69 -8.31 26.91 86.52 -74.34 Opening Cash & Equivalents 131.78 189.11 342.43 331.47 340.94 308.60 314.98 286.65 207.47 286.82 Closing Cash & Equivalent 322.99 131.78 189.11 342.43 331.47 340.94 308.60 313.56 293.99 207.47

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.) 154.56 131.88 124.68 81.10 74.07 70.44 63.40 58.40 53.08 47.44 ROA 6.84% 6.64% 40.86% 8.49% 10.06% 10.84% 9.43% 10.74% 10.82% 10.54% ROE 8.65% 8.29% 53.56% 11.50% 13.44% 14.84% 12.91% 14.64% 14.62% 14.11% ROCE 11.99% 11.42% 65.83% 15.81% 17.04% 21.91% 19.25% 20.13% 21.03% 20.66% Fixed Asset Turnover 2.88 2.87 2.73 2.55 2.89 3.67 4.24 5.14 4.24 3.61 Receivable days 28.90 30.87 30.62 30.95 35.11 34.89 30.19 26.15 27.35 25.58 Inventory Days 71.03 68.21 70.75 82.49 73.99 61.43 63.42 56.77 62.68 64.64 Payable days 40.87 35.70 49.33 61.86 40.12 37.96 35.70 35.12 39.45 34.91 Cash Conversion Cycle 59.06 63.38 52.03 51.58 68.98 58.37 57.91 47.80 50.58 55.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 Interest Cover 29.36 40.94 142.83 42.06 94.51 166.59 154.38 186.15 331.25 283.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 151.60 130.97 124.51 85.56 76.09 71.85 63.87 59.20 51.64 44.76 ROA 5.39% 5.77% 3.27% 2.77% 3.26% 4.01% 3.69% 4.85% 4.79% 4.67% ROE 7.35% 7.58% 7.78% 10.68% 12.13% 14.69% 13.27% 17.07% 17.09% 17.06% ROCE 10.81% 10.96% 11.26% 14.84% 16.96% 23.38% 21.71% 25.71% 25.60% 24.13% Fixed Asset Turnover 2.43 2.49 2.34 2.06 3.32 3.97 4.37 5.06 3.97 3.45 Receivable days 28.42 28.17 31.02 37.65 29.08 28.99 25.56 21.89 24.68 23.85 Inventory Days 79.50 76.15 78.37 88.99 56.50 50.46 51.71 44.28 50.66 52.15 Payable days 51.34 44.99 68.96 96.54 45.65 42.12 42.97 38.94 57.43 52.82 Cash Conversion Cycle 56.58 59.33 40.43 30.10 39.92 37.33 34.29 27.23 17.91 23.17 Total Debt/Equity 0.05 0.03 0.02 0.02 0.01 0.01 0.01 0.04 0.03 0.02 Interest Cover 11.25 15.45 15.93 28.33 9.98 11.67 10.17 8.18 13.59 94.73

Top Investors:

kotak emerging equity scheme

hathway investments private limited

life insurance corporation of india

government pension fund global

aditya birla sun life trustee private limited a/c aditya birla sun life flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Exide Industries invests Rs 300 crore in EESL
19th Apr 2025, 16:21 PM

With this investment, the total investment made by the company in EESL stands to Rs 3,602.23 crore
Read More
Exide Industries reports 22% fall in Q3 consolidated net profit
29th Jan 2025, 14:59 PM

Total consolidated income of the company marginally increased to Rs 4029.41 crore for Q3FY25
Read More

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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