Nifty

:

25959.50

Sensex

:

84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Login

Nifty
Sensex

:
:

25959.50
84900.71

-108.65 (-0.42%)
-331.21 (-0.39%)

Fineotex Chemical Ltd.

Chemicals

Rating :

53/99

BSE: 533333 | NSE: FCL

Watchlist

NSE BSE

24.20

24-Nov-2025

Open
High
Low
Previous Close

24.69
24.69
24.01
24.62

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

1878011
45669300
36.25
20.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,778.34
28.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,729.59
0.33%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.11
19.54
1.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.48
25.68
2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

20.30
20.50
7.01

P:E (Median)

8 Years
5 Years
3 Years

29.19
34.02
34.32

P:BV (Average)

8 Years
5 Years
3 Years

5.61
7.15
7.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.40
23.78
24.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 104.55 115.36 -9.37% 98.26 106.61 -7.83% 107.95 118.47 -8.88% 109.31 107.93 1.28%
Expenses 81.43 85.65 -4.93% 81.26 80.42 1.04% 87.79 89.75 -2.18% 79.67 73.40 8.54%
EBITDA 23.11 29.71 -22.21% 16.99 26.18 -35.10% 20.15 28.72 -29.84% 29.63 34.53 -14.19%
EBIDTM 22.11% 25.75% 17.30% 24.56% 18.67% 24.24% 27.11% 31.99%
Other Income 12.43 11.06 12.39% 9.97 4.24 135.14% 7.65 13.52 -43.42% 4.53 4.23 7.09%
Interest 0.13 0.11 18.18% 0.11 0.11 0.00% 0.21 0.33 -36.36% 0.17 0.20 -15.00%
Depreciation 2.10 1.74 20.69% 2.01 1.67 20.36% 1.86 1.20 55.00% 1.89 1.14 65.79%
PBT 33.32 38.93 -14.41% 24.85 28.64 -13.23% 25.73 40.70 -36.78% 32.12 37.41 -14.14%
Tax 8.11 7.48 8.42% 4.95 6.80 -27.21% 6.29 7.81 -19.46% 7.63 9.68 -21.18%
PAT 25.21 31.45 -19.84% 19.89 21.85 -8.97% 19.44 32.89 -40.89% 24.49 27.74 -11.72%
PATM 24.11% 27.26% 20.25% 20.49% 18.01% 27.76% 22.40% 25.70%
EPS 2.20 2.74 -19.71% 1.74 1.91 -8.90% 1.70 2.87 -40.77% 2.14 2.42 -11.57%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 137.70 145.73 -5.51% 137.07 141.90 -3.40% 119.78 153.02 -21.72% 125.92 138.45 -9.05%
Expenses 106.68 109.34 -2.43% 111.88 106.65 4.90% 98.50 114.73 -14.15% 91.63 98.10 -6.60%
EBITDA 31.02 36.39 -14.76% 25.20 35.25 -28.51% 21.29 38.29 -44.40% 34.29 40.35 -15.02%
EBIDTM 22.53% 24.97% 18.38% 24.84% 17.77% 25.02% 27.23% 29.15%
Other Income 7.72 6.90 11.88% 9.14 4.88 87.30% 7.55 4.15 81.93% 4.99 4.94 1.01%
Interest 0.34 0.22 54.55% 0.16 0.25 -36.00% 0.40 0.59 -32.20% 0.20 0.30 -33.33%
Depreciation 3.01 2.37 27.00% 2.69 2.25 19.56% 2.01 1.85 8.65% 2.59 1.43 81.12%
PBT 35.39 40.70 -13.05% 31.49 37.63 -16.32% 26.42 40.00 -33.95% 36.48 43.56 -16.25%
Tax 9.32 8.64 7.87% 6.47 8.46 -23.52% 6.29 9.53 -34.00% 8.65 10.64 -18.70%
PAT 26.08 32.07 -18.68% 25.03 29.18 -14.22% 20.13 30.48 -33.96% 27.83 32.92 -15.46%
PATM 18.94% 22.00% 18.26% 20.56% 16.81% 19.92% 22.10% 23.78%
EPS 0.23 0.28 -17.86% 0.22 0.26 -15.38% 0.17 0.27 -37.04% 0.24 0.30 -20.00%

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 420.07 439.22 418.93 295.55 250.08 129.48 128.85 112.64 90.06 74.66 68.49 Net Sales Growth -6.31% 4.84% 41.75% 18.18% 93.14% 0.49% 14.39% 25.07% 20.63% 9.01% Cost Of Goods Sold 266.48 256.58 236.19 170.14 139.36 65.38 69.46 58.52 44.84 37.10 34.05 Gross Profit 153.59 182.64 182.74 125.41 110.72 64.10 59.39 54.12 45.22 37.56 34.44 GP Margin 36.56% 41.58% 43.62% 42.43% 44.27% 49.51% 46.09% 48.05% 50.21% 50.31% 50.28% Total Expenditure 330.15 333.54 305.47 234.55 196.69 98.26 101.06 87.33 66.48 56.11 49.83 Power & Fuel Cost - 1.48 1.14 1.15 0.93 0.58 0.38 0.33 0.24 0.26 0.22 % Of Sales - 0.34% 0.27% 0.39% 0.37% 0.45% 0.29% 0.29% 0.27% 0.35% 0.32% Employee Cost - 21.10 18.23 15.64 11.50 6.96 6.92 5.94 4.62 3.38 2.44 % Of Sales - 4.80% 4.35% 5.29% 4.60% 5.38% 5.37% 5.27% 5.13% 4.53% 3.56% Manufacturing Exp. - 20.03 20.66 19.23 18.28 11.10 10.13 10.82 8.07 7.84 8.08 % Of Sales - 4.56% 4.93% 6.51% 7.31% 8.57% 7.86% 9.61% 8.96% 10.50% 11.80% General & Admin Exp. - 8.78 9.49 8.42 7.52 5.25 5.43 3.52 2.05 2.00 1.34 % Of Sales - 2.00% 2.27% 2.85% 3.01% 4.05% 4.21% 3.12% 2.28% 2.68% 1.96% Selling & Distn. Exp. - 22.62 16.24 17.12 17.32 7.05 7.11 6.40 4.92 4.23 2.58 % Of Sales - 5.15% 3.88% 5.79% 6.93% 5.44% 5.52% 5.68% 5.46% 5.67% 3.77% Miscellaneous Exp. - 2.95 3.52 2.85 1.79 1.94 1.61 1.79 1.72 1.31 2.58 % Of Sales - 0.67% 0.84% 0.96% 0.72% 1.50% 1.25% 1.59% 1.91% 1.75% 1.65% EBITDA 89.88 105.68 113.46 61.00 53.39 31.22 27.79 25.31 23.58 18.55 18.66 EBITDA Margin 21.40% 24.06% 27.08% 20.64% 21.35% 24.11% 21.57% 22.47% 26.18% 24.85% 27.24% Other Income 34.58 27.49 32.42 10.66 6.14 15.52 3.26 0.97 7.55 10.12 4.12 Interest 0.62 0.59 0.81 0.57 0.51 0.32 0.29 0.57 0.39 0.28 0.27 Depreciation 7.86 7.16 4.52 3.37 2.25 1.42 1.11 0.94 0.60 0.59 0.52 PBT 116.02 125.42 140.55 67.71 56.76 45.00 29.65 24.76 30.14 27.79 21.99 Tax 26.98 28.19 29.92 15.69 12.78 9.02 6.25 7.60 8.86 6.67 6.86 Tax Rate 23.25% 22.48% 21.29% 23.17% 22.52% 20.04% 36.70% 30.49% 29.40% 24.00% 31.20% PAT 89.03 97.23 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 PAT before Minority Interest 89.03 97.23 110.63 52.02 43.98 35.99 10.78 17.32 21.28 21.12 15.13 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 21.19% 22.14% 26.41% 17.60% 17.59% 27.80% 8.37% 15.38% 23.63% 28.29% 22.09% PAT Growth -21.86% -12.11% 112.67% 18.28% 22.20% 233.86% -37.76% -18.61% 0.76% 39.59% EPS 7.77 8.48 9.65 4.54 3.84 3.14 0.94 1.51 1.86 1.84 1.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 520.47 533.33 568.97 517.00 368.23 218.51 196.34 182.33 141.12 127.03 109.92 Net Sales Growth -10.12% -6.26% 10.05% 40.40% 68.52% 11.29% 7.68% 29.20% 11.09% 15.57% Cost Of Goods Sold 326.31 312.51 334.88 325.98 222.46 132.90 116.19 109.23 79.32 68.77 58.01 Gross Profit 194.16 220.82 234.08 191.02 145.78 85.61 80.14 73.10 61.80 58.26 51.91 GP Margin 37.31% 41.40% 41.14% 36.95% 39.59% 39.18% 40.82% 40.09% 43.79% 45.86% 47.23% Total Expenditure 408.69 406.11 420.59 404.40 297.02 177.94 161.55 147.88 111.14 97.55 82.25 Power & Fuel Cost - 2.15 1.75 1.58 1.08 0.67 0.51 0.47 0.39 0.44 0.43 % Of Sales - 0.40% 0.31% 0.31% 0.29% 0.31% 0.26% 0.26% 0.28% 0.35% 0.39% Employee Cost - 24.32 21.16 18.38 13.57 8.86 8.73 7.53 6.18 4.64 3.79 % Of Sales - 4.56% 3.72% 3.56% 3.69% 4.05% 4.45% 4.13% 4.38% 3.65% 3.45% Manufacturing Exp. - 20.72 21.24 19.91 19.08 11.75 11.05 11.73 9.07 8.67 9.95 % Of Sales - 3.89% 3.73% 3.85% 5.18% 5.38% 5.63% 6.43% 6.43% 6.83% 9.05% General & Admin Exp. - 13.84 15.76 13.07 14.26 8.98 10.94 7.08 4.76 5.78 5.45 % Of Sales - 2.60% 2.77% 2.53% 3.87% 4.11% 5.57% 3.88% 3.37% 4.55% 4.96% Selling & Distn. Exp. - 25.47 18.62 18.84 21.91 10.04 9.82 7.69 7.57 6.30 2.58 % Of Sales - 4.78% 3.27% 3.64% 5.95% 4.59% 5.00% 4.22% 5.36% 4.96% 2.35% Miscellaneous Exp. - 7.10 7.17 6.65 4.66 4.73 4.31 4.15 3.86 2.95 2.58 % Of Sales - 1.33% 1.26% 1.29% 1.27% 2.16% 2.20% 2.28% 2.74% 2.32% 1.85% EBITDA 111.80 127.22 148.38 112.60 71.21 40.57 34.79 34.45 29.98 29.48 27.67 EBITDA Margin 21.48% 23.85% 26.08% 21.78% 19.34% 18.57% 17.72% 18.89% 21.24% 23.21% 25.17% Other Income 29.40 24.31 16.54 7.30 5.52 17.49 1.61 0.85 5.17 9.75 2.13 Interest 1.10 1.07 1.33 0.82 0.92 0.72 0.63 0.83 0.57 0.39 0.39 Depreciation 10.30 9.22 6.02 4.28 2.51 1.47 1.17 1.00 0.65 0.63 0.56 PBT 129.78 141.24 157.57 114.80 73.29 55.86 34.60 33.47 33.92 38.21 28.86 Tax 30.73 32.03 36.54 25.24 16.40 11.31 7.65 9.30 9.95 9.14 9.14 Tax Rate 23.68% 22.68% 23.19% 21.99% 22.38% 20.25% 34.82% 27.65% 29.33% 23.92% 31.67% PAT 99.07 108.21 119.80 88.31 55.17 42.59 13.08 22.52 22.70 25.81 17.04 PAT before Minority Interest 98.40 109.21 121.02 89.55 56.89 44.56 14.31 24.33 23.97 29.07 19.71 Minority Interest -0.67 -1.00 -1.22 -1.24 -1.72 -1.97 -1.23 -1.81 -1.27 -3.26 -2.67 PAT Margin 19.03% 20.29% 21.06% 17.08% 14.98% 19.49% 6.66% 12.35% 16.09% 20.32% 15.50% PAT Growth -20.52% -9.67% 35.66% 60.07% 29.54% 225.61% -41.92% -0.79% -12.05% 51.47% EPS 8.64 9.44 10.45 7.71 4.81 3.72 1.14 1.97 1.98 2.25 1.49

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 629.34 358.14 269.59 221.76 181.11 147.52 138.43 121.11 102.04 83.69 Share Capital 22.91 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 Total Reserves 605.62 335.50 247.16 199.57 158.96 125.26 116.17 98.85 79.78 61.23 Non-Current Liabilities 7.74 4.56 2.98 1.94 1.24 0.00 0.78 0.48 -0.09 -0.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.09 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 Current Liabilities 57.76 68.54 50.15 46.89 30.34 23.26 20.14 17.69 13.02 13.29 Trade Payables 54.17 59.16 39.44 41.46 23.84 17.89 14.97 11.35 11.06 9.77 Other Current Liabilities 3.22 3.79 3.09 3.31 2.85 2.42 3.08 1.69 0.81 0.34 Short Term Borrowings 0.05 5.19 7.28 1.88 3.41 2.74 1.98 4.42 1.07 3.04 Short Term Provisions 0.33 0.40 0.33 0.24 0.24 0.22 0.12 0.22 0.07 0.13 Total Liabilities 694.84 431.24 322.72 270.59 212.69 170.78 159.35 139.28 114.97 96.48 Net Block 122.85 85.69 76.79 63.34 48.10 29.28 24.69 17.98 16.33 12.05 Gross Block 144.24 100.40 87.08 70.26 52.76 32.52 26.82 19.17 16.92 13.94 Accumulated Depreciation 21.38 14.72 10.29 6.92 4.67 3.25 2.14 1.19 0.59 1.89 Non Current Assets 491.15 212.50 167.01 102.19 103.33 93.99 89.09 91.66 83.88 67.32 Capital Work in Progress 6.69 0.00 0.36 0.00 2.65 0.48 0.00 0.00 0.00 0.00 Non Current Investment 346.71 109.76 76.29 27.58 45.62 57.10 56.38 66.36 60.18 48.37 Long Term Loans & Adv. 14.90 13.02 8.55 7.18 6.80 6.99 7.89 7.20 7.35 6.89 Other Non Current Assets 0.00 0.10 1.07 0.15 0.17 0.14 0.13 0.13 0.02 0.00 Current Assets 196.48 211.53 148.50 161.19 109.36 76.79 70.26 47.61 31.08 29.16 Current Investments 0.00 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 Inventories 53.27 37.40 37.35 48.48 21.74 12.93 13.81 11.88 7.19 5.73 Sundry Debtors 96.53 108.70 73.12 75.15 57.92 39.08 34.51 22.18 19.97 19.16 Cash & Bank 26.36 21.40 32.63 23.73 11.21 2.45 2.41 2.15 1.95 2.79 Other Current Assets 20.32 3.26 1.67 1.77 17.64 13.84 14.59 9.84 1.97 1.48 Short Term Loans & Adv. 17.13 2.01 3.73 12.07 7.75 1.45 2.24 1.76 1.57 1.35 Net Current Assets 138.73 142.99 98.35 114.30 79.02 53.53 50.12 29.92 18.07 15.87 Total Assets 687.63 424.03 315.51 263.38 212.69 170.78 159.35 139.27 114.96 96.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 731.32 447.09 348.66 262.14 209.34 169.69 158.81 135.72 112.48 91.29 Share Capital 22.91 22.15 22.15 22.15 22.15 22.26 22.26 22.26 22.26 22.46 Total Reserves 707.60 424.45 326.23 239.95 187.19 147.43 136.55 113.46 90.22 68.83 Non-Current Liabilities 8.66 5.18 3.19 2.02 1.25 0.01 0.78 0.48 -0.07 -0.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.22 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 0.09 0.35 0.03 0.14 0.06 0.06 0.05 0.04 0.07 0.00 Current Liabilities 67.10 89.41 63.84 68.07 49.62 31.32 29.47 18.56 20.06 18.08 Trade Payables 56.75 72.81 47.36 58.77 36.84 23.38 20.90 10.86 15.48 13.04 Other Current Liabilities 9.76 10.94 8.84 7.17 9.22 4.85 6.31 3.05 3.44 0.51 Short Term Borrowings 0.22 5.19 7.28 1.88 3.41 2.84 1.98 4.42 1.07 3.05 Short Term Provisions 0.37 0.47 0.36 0.25 0.15 0.24 0.28 0.23 0.07 1.48 Total Liabilities 814.63 548.15 422.70 339.48 266.96 207.31 194.74 160.95 139.66 113.71 Net Block 178.69 137.13 94.94 80.10 55.62 36.82 32.19 25.36 23.40 19.25 Gross Block 204.96 154.68 106.56 87.48 60.49 40.27 34.48 26.64 25.76 22.37 Accumulated Depreciation 26.27 17.54 11.62 7.38 4.87 3.45 2.28 1.28 2.36 3.11 Non Current Assets 553.70 262.31 198.77 107.69 101.33 91.92 86.44 88.76 80.99 64.19 Capital Work in Progress 21.08 0.00 0.36 0.00 4.59 0.63 0.14 0.12 0.00 0.00 Non Current Investment 330.40 107.95 89.33 17.31 35.30 47.76 47.00 56.98 50.80 38.98 Long Term Loans & Adv. 21.43 12.97 8.85 6.19 5.64 6.57 6.98 6.17 6.78 5.96 Other Non Current Assets 2.10 0.32 1.35 0.15 0.17 0.14 0.13 0.13 0.02 0.00 Current Assets 253.73 278.64 216.73 224.60 165.63 115.39 108.30 72.18 58.67 49.52 Current Investments 0.00 38.76 0.00 0.00 0.86 8.50 4.94 1.56 0.00 0.00 Inventories 64.48 50.11 47.29 59.59 28.75 21.09 25.09 21.10 13.14 11.47 Sundry Debtors 115.86 138.82 101.40 110.89 82.67 53.85 49.13 27.92 29.25 25.39 Cash & Bank 41.70 39.92 59.57 38.06 33.91 17.93 14.74 8.01 13.12 9.46 Other Current Assets 31.69 3.67 3.14 2.00 19.43 14.03 14.40 13.60 3.17 3.20 Short Term Loans & Adv. 28.00 7.36 5.32 14.06 9.05 1.48 1.89 3.73 2.36 3.07 Net Current Assets 186.62 189.23 152.88 156.52 116.01 84.07 78.82 53.62 38.61 31.44 Total Assets 807.43 540.95 415.50 332.29 266.96 207.31 194.74 160.94 139.66 113.71

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 58.10 68.60 66.29 13.47 -0.83 22.21 3.44 9.12 10.56 9.18 PBT 125.42 140.55 67.71 56.76 45.00 17.03 24.93 30.14 27.79 21.99 Adjustment -17.41 -25.20 -3.92 -1.58 -13.18 11.80 0.50 -6.31 -9.21 -3.30 Changes in Working Capital -26.58 -13.92 18.45 -28.19 -24.86 -0.52 -14.20 -6.28 -0.83 -1.63 Cash after chg. in Working capital 81.43 101.43 82.24 26.99 6.96 28.32 11.22 17.56 17.75 17.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.33 -32.83 -15.96 -13.52 -7.79 -6.11 -7.78 -8.44 -7.20 -7.88 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 -257.04 -11.06 -68.58 7.10 -6.19 -17.51 3.67 -8.25 -5.01 -6.10 Net Fixed Assets -50.53 -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 Net Investments -198.19 -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 Others -8.32 74.13 -2.69 3.05 -2.90 -7.05 4.72 1.74 9.78 5.77 Cash from Financing Activity 173.36 -22.85 -5.00 -3.84 -2.72 -2.06 -0.69 -2.40 -6.30 -2.22 Net Cash Inflow / Outflow -25.58 34.69 -7.29 16.74 -9.74 2.64 6.43 -1.53 -0.75 0.86 Opening Cash & Equivalents 42.01 7.34 14.63 -2.10 7.65 4.96 -1.42 0.12 1.88 1.02 Closing Cash & Equivalent 16.31 42.01 7.34 14.63 -2.10 7.65 4.96 -1.41 1.13 1.88

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 69.33 97.04 107.27 13.38 9.20 28.36 12.02 6.34 19.12 13.62 PBT 141.24 157.57 114.80 73.29 55.86 21.96 33.63 33.92 38.21 28.86 Adjustment -11.77 -7.54 0.90 -0.66 -13.25 13.73 0.79 -3.60 -7.65 -0.87 Changes in Working Capital -31.73 -14.06 17.93 -42.16 -23.77 0.64 -12.83 -14.80 -0.03 -4.20 Cash after chg. in Working capital 97.74 135.96 133.63 30.47 18.84 36.33 21.59 15.52 30.53 23.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.40 -38.92 -26.36 -17.09 -9.65 -7.98 -9.57 -9.18 -11.41 -10.17 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 -272.51 -46.49 -101.84 -0.74 -6.53 -19.01 4.18 -9.41 -10.89 -9.78 Net Fixed Assets -50.53 -12.96 -17.18 -14.85 -22.41 -6.18 -7.65 -2.25 -2.98 -2.02 Net Investments -198.19 -72.23 -48.71 18.90 19.12 -4.28 6.60 -7.74 -11.81 -9.85 Others -23.79 38.70 -35.95 -4.79 -3.24 -8.55 5.23 0.58 3.90 2.09 Cash from Financing Activity 176.49 -23.91 -6.44 -5.66 -4.44 -3.88 -3.44 -3.62 -5.85 -1.46 Net Cash Inflow / Outflow -26.68 26.64 -1.01 6.97 -1.78 5.47 12.76 -6.69 2.39 2.38 Opening Cash & Equivalents 56.32 30.29 28.93 20.54 23.03 17.18 3.60 6.59 8.54 9.17 Closing Cash & Equivalent 29.07 56.32 30.29 28.93 20.54 23.03 17.18 3.60 7.67 8.54

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.) 5.49 3.23 24.32 20.02 16.35 13.25 12.44 10.88 9.17 7.45 ROA 17.27% 29.35% 17.54% 18.20% 18.77% 6.53% 11.60% 16.74% 19.98% 16.74% ROE 19.72% 35.29% 21.19% 21.84% 21.90% 7.54% 13.35% 19.07% 22.75% 19.60% ROCE 25.39% 44.16% 27.29% 28.06% 27.07% 11.91% 19.14% 26.67% 29.58% 27.95% Fixed Asset Turnover 3.59 4.47 3.76 4.07 3.04 4.34 4.90 5.09 5.31 5.83 Receivable days 85.28 79.21 91.56 97.11 136.73 104.24 91.87 83.74 87.07 87.20 Inventory Days 37.67 32.56 53.00 51.24 48.87 37.87 41.63 37.89 28.75 25.37 Payable days 80.61 76.19 86.78 85.52 116.49 62.92 57.98 64.60 70.42 73.64 Cash Conversion Cycle 42.34 35.58 57.77 62.83 69.11 79.19 75.51 57.03 45.40 38.93 Total Debt/Equity 0.00 0.01 0.03 0.01 0.02 0.02 0.02 0.04 0.01 0.04 Interest Cover 214.40 174.30 118.94 111.59 143.01 59.77 44.65 77.73 98.74 83.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 6.38 4.03 31.46 23.67 18.90 15.25 14.27 12.19 10.11 8.13 ROA 16.03% 24.93% 23.50% 18.76% 18.79% 7.12% 13.68% 15.95% 22.94% 18.42% ROE 18.56% 30.45% 29.34% 24.13% 23.51% 8.71% 16.52% 19.31% 28.53% 23.52% ROCE 24.04% 39.32% 37.30% 31.12% 29.35% 13.54% 22.86% 27.16% 37.14% 33.92% Fixed Asset Turnover 2.97 4.36 5.33 4.98 4.34 5.25 5.97 5.46 5.58 5.48 Receivable days 87.15 77.05 74.94 95.93 114.02 95.72 77.12 73.00 74.20 74.51 Inventory Days 39.21 31.24 37.73 43.79 41.63 42.92 46.22 43.71 33.42 34.19 Payable days 75.66 65.49 59.42 78.44 82.68 55.74 41.38 46.48 57.24 65.06 Cash Conversion Cycle 50.70 42.81 53.25 61.28 72.96 82.90 81.97 70.23 50.38 43.64 Total Debt/Equity 0.00 0.01 0.02 0.01 0.02 0.02 0.01 0.03 0.01 0.03 Interest Cover 133.14 119.35 140.91 80.38 78.16 35.85 41.37 60.58 98.77 75.28

Top Investors:

ashish kacholia

nippon life india trustee ltd-a/c nippon india small cap fund

suresh kumar agarwal

Annual Reports:

News Update:

No Latest News!

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.

Feedback