Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

61/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1169.60

24-Apr-2024

Open
High
Low
Previous Close

1160.00
1196.90
1156.15
1144.90

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

98466
1162.87
1299.00
803.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,010.84
19.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,815.32
2.62%
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.88
4.99
14.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
9.63
13.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.14
19.82
43.93

P:E (Median)

8 Years
5 Years
3 Years

17.99
17.10
17.82

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.16
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
7.25
8.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 486.97 442.07 10.16% 508.86 525.18 -3.11% 474.60 444.49 6.77% 436.25 489.51 -10.88%
Expenses 422.49 382.44 10.47% 442.49 454.72 -2.69% 412.95 386.94 6.72% 376.04 426.74 -11.88%
EBITDA 64.49 59.63 8.15% 66.36 70.46 -5.82% 61.65 57.54 7.14% 60.21 62.78 -4.09%
EBIDTM 13.24% 13.49% 13.04% 13.42% 12.99% 12.95% 13.80% 12.82%
Other Income 4.97 3.44 44.48% 3.98 1.84 116.30% 3.51 0.93 277.42% 4.59 0.58 691.38%
Interest 0.41 1.83 -77.60% 0.41 1.83 -77.60% 1.75 1.69 3.55% 2.08 2.54 -18.11%
Depreciation 14.37 15.83 -9.22% 13.31 15.52 -14.24% 14.19 15.76 -9.96% 15.84 17.42 -9.07%
PBT 54.68 45.42 20.39% 56.63 54.94 3.08% 49.22 41.02 19.99% 46.88 43.39 8.04%
Tax 14.38 13.40 7.31% 14.72 15.82 -6.95% 12.78 10.57 20.91% 8.83 11.39 -22.48%
PAT 40.30 32.02 25.86% 41.91 39.12 7.13% 36.44 30.45 19.67% 38.05 32.00 18.91%
PATM 8.28% 7.24% 8.24% 7.45% 7.68% 6.85% 8.72% 6.54%
EPS 15.32 12.17 25.88% 15.94 14.87 7.20% 13.86 11.58 19.69% 14.47 12.17 18.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 487.28 442.08 10.22% 509.38 525.19 -3.01% 474.60 444.55 6.76% 436.25 489.51 -10.88%
Expenses 422.39 382.41 10.45% 441.33 452.99 -2.57% 413.78 388.25 6.58% 375.78 424.68 -11.51%
EBITDA 64.88 59.67 8.73% 68.05 72.20 -5.75% 60.82 56.30 8.03% 60.47 64.83 -6.73%
EBIDTM 13.32% 13.50% 13.36% 13.75% 12.82% 12.66% 13.86% 13.24%
Other Income 4.97 3.44 44.48% 3.98 1.84 116.30% 3.51 0.93 277.42% 4.59 0.58 691.38%
Interest 0.41 1.83 -77.60% 0.41 1.83 -77.60% 1.75 1.69 3.55% 2.08 2.54 -18.11%
Depreciation 14.55 15.96 -8.83% 13.42 15.62 -14.08% 14.31 15.84 -9.66% 15.97 17.51 -8.79%
PBT 54.89 45.32 21.12% 58.21 56.60 2.84% 48.28 39.69 21.64% 47.01 45.36 3.64%
Tax 14.38 13.40 7.31% 14.72 15.83 -7.01% 12.78 10.57 20.91% 8.94 11.50 -22.26%
PAT 40.51 31.92 26.91% 43.48 40.77 6.65% 35.50 29.11 21.95% 38.08 33.86 12.46%
PATM 8.31% 7.22% 8.54% 7.76% 7.48% 6.55% 8.73% 6.92%
EPS 15.39 12.13 26.88% 16.52 15.49 6.65% 13.49 11.06 21.97% 14.45 12.81 12.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,906.68 1,847.98 1,572.26 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 986.98 824.77 718.42 Net Sales Growth 0.29% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% 19.67% 14.80% Cost Of Goods Sold 1,158.72 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 572.82 498.09 438.07 Gross Profit 747.96 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 326.68 280.34 GP Margin 39.23% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% 39.02% Total Expenditure 1,653.97 1,600.14 1,378.81 1,087.14 1,220.90 1,288.87 1,097.68 896.80 859.99 722.34 629.94 Power & Fuel Cost - 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 31.61 % Of Sales - 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% 3.84% 4.04% 4.40% Employee Cost - 236.48 204.80 163.70 195.52 195.70 176.70 145.70 126.87 98.25 83.81 % Of Sales - 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% 12.85% 11.91% 11.67% Manufacturing Exp. - 82.29 81.91 65.98 75.35 78.34 80.19 71.23 66.83 50.34 43.12 % Of Sales - 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% 6.77% 6.10% 6.00% General & Admin Exp. - 39.50 30.66 29.56 32.96 34.01 29.57 27.57 26.98 22.95 17.31 % Of Sales - 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% 2.73% 2.78% 2.41% Selling & Distn. Exp. - 46.92 27.22 19.59 24.90 27.12 24.81 21.61 26.76 18.01 15.56 % Of Sales - 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% 2.71% 2.18% 2.17% Miscellaneous Exp. - 9.91 2.80 14.68 2.54 2.46 2.10 1.79 1.85 1.36 15.56 % Of Sales - 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% 0.19% 0.16% 0.06% EBITDA 252.71 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 102.43 88.48 EBITDA Margin 13.25% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% 12.32% Other Income 17.05 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 0.90 0.67 Interest 4.65 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 12.04 14.44 Depreciation 57.71 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 30.63 21.79 PBT 207.41 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 60.66 52.92 Tax 50.71 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 18.40 15.52 Tax Rate 24.45% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% 29.33% PAT 156.70 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 37.40 PAT before Minority Interest 156.70 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 37.40 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 8.22% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% 5.21% PAT Growth 17.30% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% 35.31% 12.99% EPS 59.58 53.09 36.22 17.92 30.01 21.10 19.98 12.48 21.74 16.07 14.22

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,907.51 1,848.06 1,572.26 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 988.16 825.47 720.47 Net Sales Growth 0.33% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% 19.71% 14.57% Cost Of Goods Sold 1,159.04 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 572.91 497.88 439.21 Gross Profit 748.47 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 327.59 281.26 GP Margin 39.24% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% 39.04% Total Expenditure 1,653.28 1,599.42 1,378.30 1,087.35 1,223.13 1,291.99 1,098.99 897.05 860.86 722.72 632.08 Power & Fuel Cost - 58.12 45.34 39.20 49.67 53.13 47.33 41.56 37.88 33.33 31.61 % Of Sales - 3.14% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% 3.83% 4.04% 4.39% Employee Cost - 241.07 207.58 165.88 198.49 196.47 177.09 145.89 127.35 98.86 84.34 % Of Sales - 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% 12.89% 11.98% 11.71% Manufacturing Exp. - 70.19 77.60 62.17 72.94 77.80 80.20 70.87 66.64 50.34 43.12 % Of Sales - 3.80% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% 6.74% 6.10% 5.98% General & Admin Exp. - 41.78 31.67 31.20 34.41 34.44 29.78 27.67 27.46 22.94 17.76 % Of Sales - 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% 2.78% 2.78% 2.47% Selling & Distn. Exp. - 46.92 27.22 19.59 24.90 27.13 24.82 21.61 26.76 18.02 15.59 % Of Sales - 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% 2.71% 2.18% 2.16% Miscellaneous Exp. - 9.91 2.80 14.74 2.54 2.46 2.10 1.93 1.86 1.36 15.59 % Of Sales - 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% 0.19% 0.16% 0.06% EBITDA 254.22 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 102.75 88.39 EBITDA Margin 13.33% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% 12.27% Other Income 17.05 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 0.90 0.67 Interest 4.65 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 12.05 14.45 Depreciation 58.25 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 30.72 21.79 PBT 208.39 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 60.88 52.82 Tax 50.82 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 18.40 15.54 Tax Rate 24.39% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% 29.42% PAT 157.57 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 37.28 PAT before Minority Interest 157.57 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 37.28 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 8.26% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% 5.17% PAT Growth 16.15% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% 34.96% 13.95% EPS 59.91 53.19 36.24 17.84 29.92 21.54 20.00 12.60 21.80 16.15 14.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 759.46 647.43 573.48 528.97 476.65 448.99 409.82 273.03 227.33 197.11 Share Capital 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 11.96 Total Reserves 746.30 634.27 560.32 515.81 463.49 435.83 396.66 261.06 215.37 185.15 Non-Current Liabilities 57.83 68.62 87.33 125.68 151.62 136.07 157.21 129.15 81.09 86.60 Secured Loans 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 57.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 Long Term Provisions 12.51 4.66 4.69 5.64 6.74 3.85 2.67 8.46 2.01 1.14 Current Liabilities 232.58 338.15 264.99 268.62 333.45 350.03 302.23 256.29 192.90 171.05 Trade Payables 164.97 260.98 172.14 167.27 188.78 219.73 150.73 150.78 88.37 77.49 Other Current Liabilities 57.63 67.96 86.95 95.74 101.59 89.63 83.56 78.98 57.96 54.52 Short Term Borrowings 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 29.25 Short Term Provisions 9.98 9.22 5.90 5.60 4.61 3.60 3.79 8.24 12.22 9.79 Total Liabilities 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32 454.76 Net Block 492.67 507.17 546.39 589.56 564.12 553.78 479.22 415.76 334.17 312.98 Gross Block 994.19 961.80 948.95 938.06 861.21 803.95 694.69 593.42 479.60 425.05 Accumulated Depreciation 501.52 454.62 402.56 348.50 297.10 250.17 215.47 177.67 145.44 112.07 Non Current Assets 522.24 529.06 601.45 641.62 628.33 586.65 515.91 448.32 347.18 318.95 Capital Work in Progress 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 0.03 Non Current Investment 4.79 3.11 29.11 29.11 27.74 0.94 0.66 0.66 0.38 0.13 Long Term Loans & Adv. 18.55 16.47 19.45 16.77 22.86 24.92 28.22 11.34 7.57 5.35 Other Non Current Assets 0.89 1.60 3.84 5.93 2.12 0.09 2.19 8.98 0.44 0.46 Current Assets 527.62 525.14 324.35 281.65 333.39 348.44 353.35 210.15 154.14 135.82 Current Investments 0.00 82.89 0.00 0.00 0.00 19.10 86.09 0.00 0.00 0.00 Inventories 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 42.35 Sundry Debtors 140.80 174.60 80.87 76.71 146.38 143.95 118.82 118.60 86.67 76.37 Cash & Bank 180.04 66.88 108.51 45.80 1.45 1.53 22.84 3.68 3.32 1.81 Other Current Assets 31.08 3.45 3.34 11.92 38.32 43.59 23.18 21.74 12.76 15.29 Short Term Loans & Adv. 22.83 12.58 14.68 18.12 20.31 14.56 21.44 19.56 11.41 13.60 Net Current Assets 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 -46.14 -38.76 -35.23 Total Assets 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 501.32 454.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 761.17 642.23 569.35 525.32 477.15 449.34 410.12 273.14 227.28 196.85 Share Capital 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 11.96 11.96 Total Reserves 748.01 629.07 556.19 512.16 463.99 436.18 396.96 261.18 215.32 184.89 Non-Current Liabilities 58.49 69.03 87.64 125.82 151.64 136.07 157.21 129.21 81.09 86.61 Secured Loans 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 51.47 57.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.55 Long Term Provisions 13.17 5.07 5.00 5.78 6.75 3.85 2.67 8.48 2.01 1.14 Current Liabilities 233.37 337.26 265.21 269.35 334.04 349.97 302.17 256.41 192.95 171.62 Trade Payables 165.14 261.10 172.22 167.37 188.25 219.54 150.43 150.77 88.22 77.84 Other Current Liabilities 58.25 66.92 87.08 96.36 101.97 89.76 83.76 79.03 58.16 54.68 Short Term Borrowings 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 34.34 29.25 Short Term Provisions 9.98 9.23 5.91 5.60 5.35 3.61 3.83 8.31 12.23 9.85 Total Liabilities 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 658.76 501.32 455.08 Net Block 493.62 507.94 547.31 590.62 564.34 553.79 479.22 415.94 334.46 313.04 Gross Block 996.40 963.39 950.51 939.63 861.46 803.97 694.71 593.79 480.00 425.12 Accumulated Depreciation 502.78 455.45 403.21 349.00 297.12 250.18 215.48 177.85 145.54 112.08 Non Current Assets 521.03 528.42 595.39 635.77 625.82 585.87 515.32 447.66 346.91 318.66 Capital Work in Progress 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 4.63 0.03 Non Current Investment 0.25 0.29 21.01 21.24 25.36 0.36 0.29 0.03 0.02 0.02 Long Term Loans & Adv. 20.92 17.88 20.58 17.74 22.52 24.71 27.99 11.10 7.36 5.11 Other Non Current Assets 0.89 1.60 3.84 5.93 2.12 0.09 2.19 9.00 0.44 0.46 Current Assets 531.99 520.10 326.81 284.72 337.00 349.51 354.18 211.10 154.41 136.42 Current Investments 0.00 76.46 0.00 0.00 0.00 19.10 86.09 0.00 0.00 0.00 Inventories 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 51.39 42.36 Sundry Debtors 140.80 174.60 80.87 76.98 146.80 144.34 119.45 118.60 86.76 76.76 Cash & Bank 183.12 68.40 110.55 47.54 4.46 2.20 23.06 4.52 3.44 2.02 Other Current Assets 32.37 3.53 3.48 12.27 38.49 43.61 23.16 21.85 12.82 15.29 Short Term Loans & Adv. 23.38 12.36 14.97 18.84 20.48 14.58 21.40 19.66 11.44 13.57 Net Current Assets 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 -45.30 -38.54 -35.20 Total Assets 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50 658.76 501.32 455.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 130.65 92.61 135.58 208.85 119.28 124.46 46.04 121.52 82.08 76.63 PBT 188.26 128.80 65.24 87.12 85.11 81.57 45.40 79.16 60.66 52.92 Adjustment 78.99 67.89 79.24 70.31 70.94 60.02 72.87 49.04 43.03 35.96 Changes in Working Capital -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 12.59 -7.49 -0.51 Cash after chg. in Working capital 193.01 128.16 153.75 227.63 138.75 140.88 61.02 140.78 96.21 88.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 -19.26 -14.13 -11.74 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 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 -108.44 -58.56 -40.69 Net Fixed Assets -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 Net Investments 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 Others -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 12.62 0.84 -1.46 Cash from Financing Activity -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 -12.72 -22.01 -35.64 Net Cash Inflow / Outflow 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 0.36 1.50 0.30 Opening Cash & Equivalents 66.79 108.34 45.21 1.19 1.10 22.71 1.09 3.32 1.81 1.53 Closing Cash & Equivalent 179.93 66.79 108.34 45.21 1.19 1.10 22.71 3.68 3.32 1.81

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 130.89 92.25 135.94 207.33 121.02 124.68 45.59 121.91 82.10 76.76 PBT 188.62 128.97 64.94 86.85 87.00 81.63 45.66 79.37 60.88 52.82 Adjustment 79.42 68.24 79.44 70.71 70.92 59.99 72.87 49.15 43.12 35.98 Changes in Working Capital -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 12.64 -7.73 -0.30 Cash after chg. in Working capital 194.23 128.20 154.16 227.73 140.49 141.19 60.63 141.16 96.27 88.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 -19.25 -14.16 -11.74 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 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 -108.14 -58.63 -40.66 Net Fixed Assets -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 -59.15 -39.15 Net Investments 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 -0.25 -0.08 Others -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 12.92 0.77 -1.43 Cash from Financing Activity -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 -12.73 -22.02 -35.65 Net Cash Inflow / Outflow 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 1.04 1.45 0.45 Opening Cash & Equivalents 68.31 110.38 46.95 4.20 1.77 22.93 1.82 3.44 2.02 1.60 Closing Cash & Equivalent 183.02 68.31 110.38 46.95 4.20 1.77 22.93 4.52 3.44 2.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 288.55 491.97 435.78 401.96 362.20 341.18 311.42 216.68 178.49 153.22 ROA 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% 9.86% 8.84% 8.43% ROE 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% 24.19% 21.30% 22.16% ROCE 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% 26.01% 22.97% 22.80% Fixed Asset Turnover 1.90 1.65 1.30 1.53 1.73 1.70 1.76 2.04 2.00 1.96 Receivable days 31.03 29.52 23.43 29.55 36.69 37.67 38.32 34.31 32.86 33.44 Inventory Days 35.46 34.86 36.58 36.61 36.34 34.79 27.20 19.64 18.89 20.96 Payable days 68.70 80.16 82.10 52.44 56.89 60.04 60.73 50.08 41.57 43.70 Cash Conversion Cycle -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 3.87 10.18 10.70 Total Debt/Equity 0.00 0.03 0.10 0.19 0.36 0.35 0.55 0.54 0.55 0.65 Interest Cover 26.34 15.99 6.61 5.93 4.85 4.59 2.95 6.02 6.04 4.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 289.20 488.03 432.64 399.19 362.58 341.45 311.64 216.78 178.44 153.01 ROA 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% 9.88% 8.88% 8.39% ROE 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% 24.25% 21.43% 22.11% ROCE 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% 26.07% 23.05% 22.79% Fixed Asset Turnover 1.89 1.65 1.30 1.53 1.74 1.70 1.76 2.04 2.00 1.96 Receivable days 31.02 29.52 23.47 29.59 36.67 37.77 38.40 34.29 32.93 33.56 Inventory Days 35.45 34.86 36.57 36.54 36.21 34.75 27.19 19.62 18.88 20.91 Payable days 68.75 80.20 82.13 52.32 56.67 59.91 60.66 50.02 41.59 43.84 Cash Conversion Cycle -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 3.89 10.21 10.64 Total Debt/Equity 0.00 0.04 0.10 0.19 0.36 0.35 0.55 0.54 0.55 0.65 Interest Cover 26.38 16.01 6.58 5.92 4.94 4.59 2.97 6.03 6.05 4.65

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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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