Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Privi Speciality Chemicals Ltd.

Chemicals

Rating :

66/99

BSE: 530117 | NSE: PRIVISCL

Watchlist

NSE BSE

2898.00

20-Feb-2026

Open
High
Low
Previous Close

2880
2910
2846
2883.50

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

81302
234352765.2
3440.5
1368.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,314.71
37.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,354.06
0.17%
8.61

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

47.80
51.76
50.83

P:BV (Average)

8 Years
5 Years
3 Years

5.42
6.77
6.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.54
23.02
21.05

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 47.87 81.37 96.1 134.3
P/E Ratio 60.54 35.62 30.16 21.58
Revenue 2099.57 2680.47 3242.37 4150.17
EBITDA 589.44 656.67 799.3 1032.2
Net Income 187 322.5 389.57 542
ROA 7.29
P/B Ratio 10.26 7.38 5.96 4.51
ROE 18.44 23.23 22.3 24
FCFF -101.72 -62.25 -134.15 258.1
FCFF Yield -0.86 -0.53 -1.13 2.18
Net Debt 1085.1 1397.75 1611.45 1269.9
BVPS 282.48 392.63 485.89 643

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 572.52 498.20 14.92% 656.31 518.25 26.64% 566.36 441.16 28.38% 580.73 475.61 22.10%
Expenses 417.24 387.44 7.69% 471.98 407.26 15.89% 430.02 347.25 23.84% 453.50 381.54 18.86%
EBITDA 155.28 110.76 40.20% 184.33 110.99 66.08% 136.33 93.91 45.17% 127.22 94.07 35.24%
EBIDTM 27.12% 22.23% 28.09% 21.42% 24.07% 21.29% 21.91% 19.78%
Other Income 6.26 1.05 496.19% 0.20 3.99 -94.99% 8.31 2.24 270.98% 14.17 6.53 117.00%
Interest 14.69 20.45 -28.17% 17.97 20.65 -12.98% 19.67 21.32 -7.74% 21.37 23.56 -9.30%
Depreciation 32.15 31.69 1.45% 32.22 31.72 1.58% 32.88 31.49 4.41% 31.78 30.77 3.28%
PBT 114.70 59.67 92.22% 134.34 62.61 114.57% 92.09 43.34 112.48% 88.25 46.28 90.69%
Tax 29.01 15.30 89.61% 34.00 16.02 112.23% 23.41 11.13 110.33% 22.12 11.94 85.26%
PAT 85.69 44.37 93.13% 100.35 46.59 115.39% 68.69 32.21 113.26% 66.12 34.34 92.55%
PATM 14.97% 8.91% 15.29% 8.99% 12.13% 7.30% 11.39% 7.22%
EPS 21.92 11.35 93.13% 25.66 11.92 115.27% 17.57 8.24 113.23% 16.91 8.78 92.60%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 604.64 490.87 23.18% 678.71 532.79 27.39% 558.81 463.98 20.44% 613.55 484.35 26.67%
Expenses 453.30 378.06 19.90% 496.68 422.60 17.53% 426.75 369.60 15.46% 480.95 393.35 22.27%
EBITDA 151.34 112.82 34.14% 182.03 110.19 65.20% 132.06 94.38 39.92% 132.60 90.99 45.73%
EBIDTM 25.03% 22.98% 26.82% 20.68% 23.63% 20.34% 21.61% 18.79%
Other Income 6.50 2.19 196.80% 0.11 4.47 -97.54% 8.99 2.70 232.96% 14.82 7.58 95.51%
Interest 18.57 21.75 -14.62% 21.48 21.54 -0.28% 23.66 22.02 7.45% 22.57 25.06 -9.94%
Depreciation 35.51 32.34 9.80% 35.60 32.37 9.98% 36.21 32.13 12.70% 34.92 29.56 18.13%
PBT 103.77 60.92 70.34% 125.07 60.75 105.88% 81.18 42.92 89.14% 89.93 43.96 104.57%
Tax 28.92 16.44 75.91% 34.86 15.91 119.11% 23.63 11.47 106.02% 25.95 12.09 114.64%
PAT 74.85 44.48 68.28% 90.21 44.84 101.18% 57.55 31.45 82.99% 63.98 31.87 100.75%
PATM 12.38% 9.06% 13.29% 8.42% 10.30% 6.78% 10.43% 6.58%
EPS 19.97 11.38 75.48% 24.04 11.43 110.32% 15.85 8.03 97.38% 17.03 7.94 114.48%

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 2,375.92 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 22.90% 19.06% 8.51% 13.39% 10.86% -3.05% 418.12% 5.73% 27.45% 22.22% Cost Of Goods Sold 1,209.01 1,074.19 960.57 928.42 805.44 726.40 774.65 163.29 156.86 122.14 97.86 Gross Profit 1,166.91 964.16 751.49 649.42 586.02 528.79 519.97 86.58 79.47 63.30 53.86 GP Margin 49.11% 47.30% 43.89% 41.16% 42.12% 42.13% 40.16% 34.65% 33.63% 34.14% 35.50% Total Expenditure 1,772.74 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 93.36 88.02 85.41 8.65 7.15 6.94 6.02 % Of Sales - 5.48% 5.78% 6.39% 6.71% 7.01% 6.60% 3.46% 3.03% 3.74% 3.97% General & Admin Exp. - 48.65 40.86 47.97 38.09 35.99 46.27 2.26 2.46 4.27 2.27 % Of Sales - 2.39% 2.39% 3.04% 2.74% 2.87% 3.57% 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 603.16 448.06 328.91 182.99 196.71 206.80 214.54 36.05 33.82 23.66 22.65 EBITDA Margin 25.39% 21.98% 19.21% 11.60% 14.14% 16.48% 16.57% 14.43% 14.31% 12.76% 14.93% Other Income 28.94 17.90 21.62 21.60 32.60 19.93 26.31 4.35 2.70 0.09 0.82 Interest 73.70 85.42 96.59 68.16 24.90 23.08 36.50 5.73 5.76 4.69 3.92 Depreciation 129.03 126.68 121.95 105.16 73.04 69.20 55.08 5.45 4.95 4.22 2.99 PBT 429.38 253.87 131.98 31.27 131.36 134.44 149.27 29.22 25.82 14.84 16.55 Tax 108.54 64.57 34.09 8.80 34.99 40.51 45.25 7.70 6.42 5.79 5.95 Tax Rate 25.28% 25.43% 25.83% 28.14% 25.61% 25.72% 23.91% 26.35% 24.86% 39.02% 35.95% PAT 320.85 189.30 97.88 22.47 101.66 117.02 144.02 21.52 19.40 9.06 10.60 PAT before Minority Interest 320.85 189.30 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 0.00 PAT Margin 13.50% 9.29% 5.72% 1.42% 7.31% 9.32% 11.12% 8.61% 8.21% 4.89% 6.99% PAT Growth 103.70% 93.40% 335.60% -77.90% -13.13% -18.75% 569.24% 10.93% 114.13% -14.53% EPS 82.06 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 2,455.71 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 24.53% 19.92% 8.98% 14.54% 9.96% -3.59% -1.26% 30.92% 71.49% Cost Of Goods Sold 1,251.95 1,099.83 983.55 939.17 806.85 733.96 789.72 812.79 647.14 381.30 Gross Profit 1,203.76 1,001.35 768.68 668.65 596.87 542.61 534.39 528.26 377.16 216.00 GP Margin 49.02% 47.66% 43.87% 41.59% 42.52% 42.51% 40.36% 39.39% 36.82% 36.16% Total Expenditure 1,857.68 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 95.21 89.27 86.76 84.74 54.88 36.29 % Of Sales - 5.49% 5.70% 6.34% 6.78% 6.99% 6.55% 6.32% 5.36% 6.08% General & Admin Exp. - 55.90 46.12 51.14 37.73 36.85 46.10 30.23 17.29 12.60 % Of Sales - 2.66% 2.63% 3.18% 2.69% 2.89% 3.48% 2.25% 1.69% 2.11% 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 598.03 458.01 328.53 187.66 195.03 209.84 220.60 212.68 130.20 71.98 EBITDA Margin 24.35% 21.80% 18.75% 11.67% 13.89% 16.44% 16.66% 15.86% 12.71% 12.05% Other Income 30.42 20.65 26.30 21.42 32.40 19.96 26.36 5.70 16.00 10.34 Interest 86.28 92.38 101.51 69.56 25.30 23.67 37.56 29.01 23.94 19.94 Depreciation 142.24 131.75 123.41 108.49 74.66 71.00 56.77 46.85 43.31 26.83 PBT 399.95 254.52 129.91 31.04 127.46 135.13 152.63 142.51 78.96 35.56 Tax 113.36 69.77 34.48 9.77 35.37 41.32 46.60 57.32 25.60 8.43 Tax Rate 28.34% 27.41% 26.54% 31.48% 26.64% 26.12% 24.19% 37.82% 32.42% 23.71% PAT 286.59 187.00 94.91 22.22 97.38 116.90 146.03 94.24 53.35 27.12 PAT before Minority Interest 300.35 184.75 95.43 21.28 97.38 116.90 146.03 94.24 53.35 27.12 Minority Interest 13.76 2.25 -0.52 0.94 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.67% 8.90% 5.42% 1.38% 6.94% 9.16% 11.03% 7.03% 5.21% 4.54% PAT Growth 87.76% 97.03% 327.14% -77.18% -16.70% -19.95% 54.96% 76.64% 96.72% EPS 73.30 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 66.29 25.92 2.01 3.40 2.30 1.42 Other Non Current Assets 11.81 7.71 0.49 1.40 0.95 1.47 0.00 0.00 0.00 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 89.32 3.53 5.26 5.74 3.49 Short Term Loans & Adv. 116.82 56.64 63.10 95.28 90.24 77.95 2.39 2.26 3.49 2.24 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 66.66 25.89 28.84 25.46 35.20 Other Non Current Assets 45.13 8.07 0.60 1.40 0.95 1.47 3.47 0.41 7.38 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 98.85 80.71 82.98 49.36 33.43 Short Term Loans & Adv. 112.94 58.25 63.21 94.54 82.31 67.91 66.76 35.80 23.13 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

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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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