Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

2418.30

11-Jul-2025

Open
High
Low
Previous Close

2457.5
2480.9
2407.6
2457.50

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

78882
192729002.4
2584.8
1368.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,444.39
50.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,500.29
0.21%
8.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.67
10.48
9.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.78
16.90
19.54

PAT CAGR (%)

10 Years
5 Years
3 Years

33.41
9.85
103.41

P:E (Median)

8 Years
5 Years
3 Years

50.13
51.48
54.26

P:BV (Average)

8 Years
5 Years
3 Years

5.02
6.07
5.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.63
21.65
21.73

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.3 47.87
P/E Ratio 16.41 8.33
Revenue 1752 2101
EBITDA 330 444
Net Income 95 187
ROA 4 7.3
P/B Ratio 1.69 1.41
ROE 10.83 18.44
FCFF 110 -102
FCFF Yield 1.09 -1.01
Net Debt 940 1085
BVPS 235.64 282.48

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 580.73 475.61 22.10% 498.20 401.11 24.21% 518.25 430.20 20.47% 441.16 405.14 8.89%
Expenses 453.50 381.54 18.86% 387.44 307.71 25.91% 407.26 344.22 18.31% 347.25 351.26 -1.14%
EBITDA 127.22 94.07 35.24% 110.76 93.40 18.59% 110.99 85.98 29.09% 93.91 53.88 74.29%
EBIDTM 21.91% 19.78% 22.23% 23.29% 21.42% 19.99% 21.29% 13.30%
Other Income 14.17 6.53 117.00% 1.05 4.93 -78.70% 3.99 4.39 -9.11% 2.24 5.76 -61.11%
Interest 21.37 23.56 -9.30% 20.45 23.71 -13.75% 20.65 24.70 -16.40% 21.32 23.06 -7.55%
Depreciation 31.78 30.77 3.28% 31.69 31.53 0.51% 31.72 29.76 6.59% 31.49 29.90 5.32%
PBT 88.25 46.28 90.69% 59.67 43.10 38.45% 62.61 35.91 74.35% 43.34 6.69 547.83%
Tax 22.12 11.94 85.26% 15.30 11.14 37.34% 16.02 9.29 72.44% 11.13 1.72 547.09%
PAT 66.12 34.34 92.55% 44.37 31.96 38.83% 46.59 26.62 75.02% 32.21 4.97 548.09%
PATM 11.39% 7.22% 8.91% 7.97% 8.99% 6.19% 7.30% 1.23%
EPS 16.91 8.78 92.60% 11.35 8.17 38.92% 11.92 6.81 75.04% 8.24 1.27 548.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 613.55 484.35 26.67% 490.87 403.81 21.56% 532.79 455.35 17.01% 463.98 408.72 13.52%
Expenses 480.95 393.35 22.27% 378.06 313.82 20.47% 422.60 366.04 15.45% 369.60 354.06 4.39%
EBITDA 132.60 90.99 45.73% 112.82 90.00 25.36% 110.19 89.32 23.37% 94.38 54.66 72.67%
EBIDTM 21.61% 18.79% 22.98% 22.29% 20.68% 19.61% 20.34% 13.37%
Other Income 14.82 7.58 95.51% 2.19 5.62 -61.03% 4.47 6.99 -36.05% 2.70 6.11 -55.81%
Interest 22.57 25.06 -9.94% 21.75 24.08 -9.68% 21.54 25.23 -14.63% 22.02 23.56 -6.54%
Depreciation 34.92 29.56 18.13% 32.34 32.45 -0.34% 32.37 30.68 5.51% 32.13 30.72 4.59%
PBT 89.93 43.96 104.57% 60.92 39.08 55.89% 60.75 40.38 50.45% 42.92 6.48 562.35%
Tax 25.95 12.09 114.64% 16.44 10.31 59.46% 15.91 10.10 57.52% 11.47 1.98 479.29%
PAT 63.98 31.87 100.75% 44.48 28.77 54.61% 44.84 30.29 48.04% 31.45 4.50 598.89%
PATM 10.43% 6.58% 9.06% 7.13% 8.42% 6.65% 6.78% 1.10%
EPS 17.03 7.94 114.48% 11.38 7.36 54.62% 11.43 7.81 46.35% 8.03 1.18 580.51%

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 - 2,038.34 1,712.06 1,577.84 1,391.47 1,255.19 1,294.62 249.87 236.33 185.43 151.72 Net Sales Growth - 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% Cost Of Goods Sold - 1,074.19 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 97.86 Gross Profit - 964.16 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 53.86 GP Margin - 47.30% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% Total Expenditure - 1,590.28 1,383.15 1,394.85 1,194.76 1,048.39 1,080.08 213.82 202.51 161.77 129.07 Power & Fuel Cost - 151.83 138.02 147.13 99.02 69.62 60.21 17.44 16.05 12.07 11.09 % Of Sales - 7.45% 8.06% 9.32% 7.12% 5.55% 4.65% 6.98% 6.79% 6.51% 7.31% Employee Cost - 75.15 65.44 72.35 67.79 62.85 59.90 15.17 12.97 11.08 7.73 % Of Sales - 3.69% 3.82% 4.59% 4.87% 5.01% 4.63% 6.07% 5.49% 5.98% 5.09% Manufacturing Exp. - 111.77 98.95 100.83 97.75 91.12 87.67 8.65 7.15 6.94 6.02 % Of Sales - 5.48% 5.78% 6.39% 7.02% 7.26% 6.77% 3.46% 3.03% 3.74% 3.97% General & Admin Exp. - 48.65 40.86 47.97 33.70 32.89 44.01 2.26 2.46 4.27 2.27 % Of Sales - 2.39% 2.39% 3.04% 2.42% 2.62% 3.40% 0.90% 1.04% 2.30% 1.50% Selling & Distn. Exp. - 119.26 71.64 88.87 81.06 52.73 40.70 2.67 3.57 2.61 1.80 % Of Sales - 5.85% 4.18% 5.63% 5.83% 4.20% 3.14% 1.07% 1.51% 1.41% 1.19% Miscellaneous Exp. - 9.44 7.66 9.28 9.99 12.77 12.93 4.33 3.45 2.67 1.80 % Of Sales - 0.46% 0.45% 0.59% 0.72% 1.02% 1.00% 1.73% 1.46% 1.44% 1.51% EBITDA - 448.06 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 22.65 EBITDA Margin - 21.98% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% Other Income - 17.90 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 0.82 Interest - 85.42 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 3.92 Depreciation - 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 2.99 PBT - 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 16.55 Tax - 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 5.95 Tax Rate - 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% PAT - 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 PAT before Minority Interest - 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% PAT Growth - 93.40% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% EPS - 48.41 25.03 5.75 26.00 29.93 36.83 5.50 4.96 2.32 2.71

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,101.19 1,752.23 1,607.82 1,403.72 1,276.56 1,324.11 1,341.04 1,024.30 597.30 Net Sales Growth - 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold - 1,099.83 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit - 1,001.35 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin - 47.66% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure - 1,643.18 1,423.70 1,420.16 1,208.69 1,066.72 1,103.51 1,128.36 894.10 525.32 Power & Fuel Cost - 153.27 138.26 147.20 100.27 70.39 61.39 70.58 69.64 38.79 % Of Sales - 7.29% 7.89% 9.16% 7.14% 5.51% 4.64% 5.26% 6.80% 6.49% Employee Cost - 86.51 72.74 79.69 76.69 69.87 65.03 71.27 56.81 34.95 % Of Sales - 4.12% 4.15% 4.96% 5.46% 5.47% 4.91% 5.31% 5.55% 5.85% Manufacturing Exp. - 115.35 99.95 101.98 99.60 92.37 89.02 86.57 56.85 37.12 % Of Sales - 5.49% 5.70% 6.34% 7.10% 7.24% 6.72% 6.46% 5.55% 6.21% General & Admin Exp. - 55.90 46.12 51.14 33.33 33.75 43.84 28.39 15.32 11.78 % Of Sales - 2.66% 2.63% 3.18% 2.37% 2.64% 3.31% 2.12% 1.50% 1.97% Selling & Distn. Exp. - 121.76 74.11 90.56 81.06 52.68 40.70 32.74 32.81 13.73 % Of Sales - 5.79% 4.23% 5.63% 5.77% 4.13% 3.07% 2.44% 3.20% 2.30% Miscellaneous Exp. - 10.55 8.97 10.44 10.89 13.71 13.80 26.02 15.53 7.65 % Of Sales - 0.50% 0.51% 0.65% 0.78% 1.07% 1.04% 1.94% 1.52% 1.28% EBITDA - 458.01 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin - 21.80% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income - 20.65 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest - 92.38 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation - 131.75 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT - 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax - 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate - 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT - 187.00 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest - 184.75 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest - 2.25 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.90% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth - 97.03% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS - 47.83 24.27 5.68 24.91 29.90 37.35 24.10 13.64 6.94

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 1,101.19 920.48 822.48 807.36 713.94 602.85 102.62 87.34 71.96 63.26 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 13.79 Total Reserves 1,062.13 881.42 783.41 768.30 674.88 563.79 63.55 48.28 32.90 49.46 Non-Current Liabilities 326.64 433.04 451.37 424.84 365.86 260.05 21.34 27.38 29.14 19.57 Secured Loans 279.13 309.50 403.70 380.60 331.82 225.63 8.29 16.35 18.76 11.52 Unsecured Loans 0.00 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.54 17.79 17.50 16.75 14.51 12.92 0.90 0.62 0.66 0.32 Current Liabilities 1,045.61 835.19 1,069.07 896.19 442.38 501.13 64.04 61.74 52.68 31.65 Trade Payables 405.12 283.36 297.72 308.23 180.43 157.30 10.00 7.40 6.03 2.82 Other Current Liabilities 206.20 173.09 242.31 142.01 109.66 98.95 12.07 14.93 14.84 7.62 Short Term Borrowings 431.48 363.76 518.24 435.33 142.28 236.54 40.49 38.77 31.53 17.00 Short Term Provisions 2.80 14.97 10.80 10.63 10.01 8.35 1.48 0.64 0.28 4.21 Total Liabilities 2,473.44 2,188.71 2,342.92 2,128.39 1,522.18 1,364.03 188.00 176.46 153.78 114.48 Net Block 979.01 999.47 981.81 665.56 564.72 563.97 115.24 101.55 93.51 73.41 Gross Block 1,754.24 1,649.10 1,513.40 1,092.59 921.08 851.14 129.71 110.68 97.71 102.19 Accumulated Depreciation 775.22 649.63 531.59 427.03 356.36 287.17 14.47 9.13 4.20 28.78 Non Current Assets 1,179.53 1,141.26 1,194.91 1,130.78 849.43 664.65 118.15 108.34 99.02 80.18 Capital Work in Progress 70.15 26.67 93.08 369.74 174.45 30.27 0.88 3.38 3.21 5.26 Non Current Investment 61.71 61.63 50.67 50.67 43.02 43.02 0.02 0.01 0.01 0.00 Long Term Loans & Adv. 56.84 45.78 68.84 43.41 64.84 24.48 1.87 3.27 2.20 1.42 Other Non Current Assets 11.81 7.71 0.49 1.40 2.39 2.91 0.14 0.13 0.10 0.09 Current Assets 1,293.91 1,047.45 1,148.01 997.60 672.76 699.39 69.85 68.12 54.76 34.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 722.67 602.83 744.96 561.21 314.98 307.75 34.01 30.43 23.15 13.42 Sundry Debtors 400.76 361.08 314.49 284.22 236.29 216.97 32.13 32.03 25.39 17.23 Cash & Bank 40.65 20.20 14.44 30.89 15.32 85.35 0.18 0.40 0.47 0.15 Other Current Assets 129.82 6.70 11.02 26.01 106.17 89.31 3.53 5.26 5.74 3.50 Short Term Loans & Adv. 116.82 56.64 63.10 95.28 37.11 42.28 2.39 2.26 3.49 2.36 Net Current Assets 248.30 212.26 78.94 101.42 230.38 198.25 5.81 6.38 2.08 2.64 Total Assets 2,473.44 2,188.71 2,342.92 2,128.38 1,522.19 1,364.04 188.00 176.46 153.78 114.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,103.43 924.39 829.07 812.26 722.52 612.05 575.66 488.38 444.11 Share Capital 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 39.06 Total Reserves 1,064.37 885.33 790.01 773.20 683.46 572.99 536.60 449.31 405.05 Non-Current Liabilities 569.22 505.38 454.34 427.54 364.10 258.26 220.00 107.46 91.44 Secured Loans 279.13 309.50 403.70 380.60 331.82 225.63 178.64 73.76 62.04 Unsecured Loans 232.00 135.00 0.00 0.00 0.03 0.09 2.19 3.04 3.95 Long Term Provisions 24.51 19.15 17.78 17.03 14.68 12.92 10.49 8.55 7.41 Current Liabilities 1,103.37 896.04 1,101.28 928.88 453.59 513.37 630.03 457.08 403.46 Trade Payables 402.25 282.51 293.92 305.80 167.39 149.72 214.56 150.14 120.32 Other Current Liabilities 230.83 202.48 247.06 146.11 111.25 99.81 108.27 84.96 61.49 Short Term Borrowings 464.00 395.45 549.48 465.65 164.33 255.39 280.48 215.21 215.87 Short Term Provisions 6.28 15.60 10.82 11.32 10.61 8.45 26.72 6.77 5.78 Total Liabilities 2,790.51 2,342.55 2,391.10 2,176.03 1,540.21 1,383.68 1,425.69 1,052.92 939.01 Net Block 1,156.02 1,034.42 1,016.77 703.85 597.86 598.17 497.55 434.90 387.62 Gross Block 1,962.71 1,706.71 1,559.28 1,138.48 959.31 888.62 745.82 667.93 577.55 Accumulated Depreciation 806.70 672.29 542.51 434.63 361.45 290.46 248.28 233.03 189.93 Non Current Assets 1,427.21 1,200.71 1,188.79 1,122.87 840.05 656.00 624.64 512.13 454.29 Capital Work in Progress 141.34 98.82 100.10 372.72 174.59 30.47 94.78 51.36 23.89 Non Current Investment 0.83 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Loans & Adv. 83.89 58.64 71.32 44.90 65.22 24.45 26.91 22.65 32.50 Other Non Current Assets 45.13 8.07 0.60 1.40 2.39 2.91 5.40 3.22 10.08 Current Assets 1,363.30 1,141.84 1,202.32 1,052.63 700.16 727.69 801.05 540.78 484.71 Current Investments 7.54 39.56 6.73 12.00 0.00 1.05 0.00 3.00 0.54 Inventories 788.45 659.39 799.38 616.32 342.53 328.71 364.24 233.92 246.14 Sundry Debtors 394.15 347.50 295.59 264.99 239.04 228.90 330.69 230.41 173.89 Cash & Bank 50.19 28.79 24.99 37.39 19.74 88.32 23.13 24.10 30.71 Other Current Assets 122.97 8.35 12.43 27.39 98.86 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 112.94 58.25 63.21 94.54 27.57 30.28 66.76 34.88 22.56 Net Current Assets 259.93 245.80 101.04 123.75 246.57 214.32 171.01 83.70 81.26 Total Assets 2,790.51 2,342.55 2,391.11 2,176.04 1,540.21 1,383.69 1,425.69 1,052.91 939.00

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 304.05 361.78 54.69 14.74 151.76 215.96 34.20 15.47 3.83 15.71 PBT 253.87 131.98 31.27 136.66 157.53 189.27 29.22 25.82 14.84 16.55 Adjustment 229.49 210.05 181.36 96.74 103.15 76.39 8.30 8.12 8.92 7.65 Changes in Working Capital -109.00 46.25 -145.11 -187.07 -70.12 15.42 1.33 -13.13 -15.25 -5.42 Cash after chg. in Working capital 374.36 388.28 67.52 46.33 190.56 281.08 38.84 20.81 8.52 18.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.31 -26.50 -12.83 -31.58 -38.80 -65.11 -4.64 -5.35 -4.70 -3.07 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 -144.11 -117.74 -140.80 -323.90 -241.92 -173.75 -13.68 -12.58 -20.15 -12.58 Net Fixed Assets -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 6.53 -11.87 Net Investments -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 -0.01 0.00 Others 4.59 -37.49 3.35 50.55 -27.80 620.07 2.86 0.56 -26.67 -0.71 Cash from Financing Activity -135.10 -238.54 69.94 324.29 19.44 29.35 -20.53 -3.20 16.61 -3.18 Net Cash Inflow / Outflow 24.84 5.50 -16.17 15.14 -70.72 71.56 0.00 -0.32 0.28 -0.05 Opening Cash & Equivalents 15.75 10.25 26.37 11.36 82.08 10.52 0.02 0.34 0.05 0.10 Closing Cash & Equivalent 40.58 15.75 10.25 26.37 11.36 82.08 0.02 0.02 0.34 0.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 281.11 354.48 48.76 4.74 149.30 216.06 20.96 106.61 16.57 PBT 254.52 129.91 31.04 132.75 158.22 192.63 151.56 78.96 35.56 Adjustment 235.81 209.75 185.33 98.66 105.09 78.84 79.77 64.60 45.73 Changes in Working Capital -138.56 40.74 -153.67 -193.94 -74.33 11.14 -180.47 -18.45 -46.11 Cash after chg. in Working capital 351.77 380.40 62.71 37.48 188.98 282.61 50.86 125.10 35.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.66 -25.92 -13.95 -32.74 -39.68 -66.55 -29.90 -18.49 -18.60 Other Direct Exp. Paid 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 Cash From Investing Activity -293.96 -180.33 -133.18 -320.45 -241.52 -175.57 -138.54 -81.25 -66.88 Net Fixed Assets -148.62 -69.29 -144.15 -366.80 -214.12 -750.82 -16.53 -13.14 Net Investments -0.08 -10.96 0.00 -7.65 0.00 -43.00 -0.01 0.00 Others -145.26 -100.08 10.97 54.00 -27.40 618.25 -122.00 -68.11 Cash from Financing Activity 38.63 -170.62 72.31 332.91 22.95 27.99 121.72 -20.07 -89.47 Net Cash Inflow / Outflow 25.78 3.54 -12.12 17.20 -69.26 68.48 4.14 5.29 -139.77 Opening Cash & Equivalents 23.99 20.45 32.52 15.45 84.72 16.24 12.12 0.00 0.05 Closing Cash & Equivalent 49.76 23.99 20.45 32.52 15.45 84.72 16.26 12.12 6.83

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.) 281.90 235.64 210.55 206.68 182.77 154.33 26.27 22.84 18.75 45.86 ROA 8.12% 4.32% 1.01% 5.57% 8.11% 18.56% 11.81% 11.75% 6.75% 9.64% ROE 18.73% 11.23% 2.76% 13.37% 17.77% 40.83% 22.83% 24.80% 13.54% 17.66% ROCE 18.09% 12.52% 5.63% 11.12% 15.65% 36.24% 22.38% 22.24% 17.15% 22.44% Fixed Asset Turnover 1.20 1.08 1.21 1.38 1.42 2.64 2.10 2.33 2.04 1.75 Receivable days 68.21 72.01 69.24 68.22 65.81 35.11 46.50 43.15 38.15 37.98 Inventory Days 118.68 143.67 151.05 114.83 90.42 48.18 46.70 40.27 32.73 29.22 Payable days 81.21 96.91 119.11 110.72 84.85 27.80 14.92 12.09 10.14 10.96 Cash Conversion Cycle 105.68 118.77 101.17 72.33 71.38 55.49 78.28 71.33 60.74 56.25 Total Debt/Equity 0.77 0.96 1.25 1.09 0.71 0.80 0.55 0.75 0.82 0.53 Interest Cover 3.97 2.37 1.46 6.49 7.83 6.18 6.10 5.49 4.16 5.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 282.48 236.64 212.24 207.80 184.96 156.68 147.37 129.47 117.70 ROA 7.20% 4.03% 0.93% 5.24% 8.00% 10.40% 7.60% 5.36% 2.89% ROE 18.22% 10.88% 2.59% 12.69% 17.52% 24.59% 17.74% 11.48% 6.13% ROCE 16.88% 12.22% 5.58% 10.64% 15.36% 21.11% 19.17% 13.00% 7.25% Fixed Asset Turnover 1.15 1.07 1.19 1.34 1.38 1.62 1.92 1.67 1.10 Receivable days 64.42 66.98 63.62 65.48 66.81 77.13 75.49 70.98 99.76 Inventory Days 125.75 151.93 160.66 124.57 95.83 95.51 80.47 84.28 141.22 Payable days 78.70 93.78 116.54 107.03 78.85 59.03 54.54 53.82 100.87 Cash Conversion Cycle 111.47 125.13 107.74 83.02 83.79 113.61 101.42 101.44 140.11 Total Debt/Equity 1.00 1.06 1.27 1.12 0.73 0.82 0.85 0.67 0.72 Interest Cover 3.76 2.28 1.45 6.25 7.68 6.13 6.22 4.30 2.78

Top Investors:

banbridge limited

rajesh harichandra budhrani

sbi large & midcap fund

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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