Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

70/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1928.00

14-Jul-2025

Open
High
Low
Previous Close

1913.7
1954.1
1890
1913.70

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

38754
75048878.2
1999.9
1251.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,062.06
24.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,763.62
1.56%
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.38
14.68
9.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.58
18.88
5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

13.59
34.30
13.58

P:E (Median)

8 Years
5 Years
3 Years

18.24
18.66
19.08

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.92
3.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
9.13
10.34

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 62.96 75.85 88.62 103.04
P/E Ratio 30.62 25.42 21.76 18.71
Revenue 2015 2398 2737 3197
EBITDA 272 320 362 419
Net Income 166 197 228 263
ROA 14.6 20.8 20.1 19.9
P/B Ratio 5.73 4.94 4.25 3.66
ROE 20.11 20.21 20.28 20.69
FCFF 64 139 194 259
FCFF Yield 1.58 3.42 4.76 6.35
Net Debt -183 268 375 716
BVPS 336.42 390.43 453.32 526.41

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 639.08 557.41 14.65% 593.07 486.97 21.79% 612.36 508.86 20.34% 577.69 474.60 21.72%
Expenses 555.27 481.95 15.21% 515.18 422.49 21.94% 532.09 442.49 20.25% 498.93 412.95 20.82%
EBITDA 83.81 75.46 11.07% 77.89 64.49 20.78% 80.27 66.36 20.96% 78.77 61.65 27.77%
EBIDTM 13.11% 13.54% 13.13% 13.24% 13.11% 13.04% 13.63% 12.99%
Other Income 5.32 3.51 51.57% 3.85 4.97 -22.54% 3.60 3.98 -9.55% 3.34 3.51 -4.84%
Interest 0.39 0.38 2.63% 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.38 1.75 -78.29%
Depreciation 16.63 16.22 2.53% 16.41 14.37 14.20% 15.84 13.31 19.01% 15.02 14.19 5.85%
PBT 75.86 62.37 21.63% 64.94 54.68 18.76% 67.65 56.63 19.46% 66.70 49.22 35.51%
Tax 18.17 15.18 19.70% 17.52 14.38 21.84% 17.82 14.72 21.06% 17.51 12.78 37.01%
PAT 57.69 47.19 22.25% 47.41 40.30 17.64% 49.83 41.91 18.90% 49.20 36.44 35.02%
PATM 9.03% 8.47% 7.99% 8.28% 8.14% 8.24% 8.52% 7.68%
EPS 21.94 17.94 22.30% 18.03 15.32 17.69% 18.95 15.94 18.88% 18.71 13.86 34.99%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 639.42 557.52 14.69% 593.09 487.28 21.71% 612.39 509.38 20.22% 577.70 474.60 21.72%
Expenses 554.06 482.59 14.81% 515.53 422.39 22.05% 531.67 441.33 20.47% 499.15 413.78 20.63%
EBITDA 85.36 74.93 13.92% 77.56 64.88 19.54% 80.72 68.05 18.62% 78.55 60.82 29.15%
EBIDTM 13.35% 13.44% 13.08% 13.32% 13.18% 13.36% 13.60% 12.82%
Other Income 5.32 3.51 51.57% 3.85 4.97 -22.54% 3.60 3.98 -9.55% 3.35 3.51 -4.56%
Interest 0.39 0.38 2.63% 0.39 0.41 -4.88% 0.39 0.41 -4.88% 0.38 1.75 -78.29%
Depreciation 16.73 16.37 2.20% 16.49 14.55 13.33% 15.94 13.42 18.78% 15.10 14.31 5.52%
PBT 77.32 61.69 25.34% 64.53 54.89 17.56% 67.99 58.21 16.80% 66.41 48.28 37.55%
Tax 18.44 15.36 20.05% 17.52 14.38 21.84% 17.82 14.72 21.06% 17.52 12.78 37.09%
PAT 58.88 46.33 27.09% 47.02 40.51 16.07% 50.18 43.48 15.41% 48.89 35.50 37.72%
PATM 9.21% 8.31% 7.93% 8.31% 8.19% 8.54% 8.46% 7.48%
EPS 22.36 17.56 27.33% 17.86 15.39 16.05% 19.06 16.52 15.38% 18.58 13.49 37.73%

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 - 2,422.20 2,027.84 1,847.98 1,572.26 1,220.92 1,377.56 1,444.00 1,238.35 1,014.14 986.98 Net Sales Growth - 19.45% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% Cost Of Goods Sold - 1,502.58 1,242.33 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 572.82 Gross Profit - 919.62 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 GP Margin - 37.97% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% Total Expenditure - 2,106.01 1,760.12 1,600.14 1,378.81 1,087.14 1,220.90 1,288.87 1,097.68 896.80 859.99 Power & Fuel Cost - 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 % Of Sales - 2.69% 3.04% 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% 3.84% Employee Cost - 327.45 283.83 236.48 204.80 163.70 195.52 195.70 176.70 145.70 126.87 % Of Sales - 13.52% 14.00% 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% 12.85% Manufacturing Exp. - 106.09 96.04 82.29 81.91 65.98 75.35 78.34 80.19 71.23 66.83 % Of Sales - 4.38% 4.74% 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% 6.77% General & Admin Exp. - 64.19 45.27 39.50 30.66 29.56 32.96 34.01 29.57 27.57 26.98 % Of Sales - 2.65% 2.23% 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% 2.73% Selling & Distn. Exp. - 34.77 27.82 46.92 27.22 19.59 24.90 27.12 24.81 21.61 26.76 % Of Sales - 1.44% 1.37% 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% 2.71% Miscellaneous Exp. - 5.73 3.27 9.91 2.80 14.68 2.54 2.46 2.10 1.79 26.76 % Of Sales - 0.24% 0.16% 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% 0.19% EBITDA - 316.19 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 EBITDA Margin - 13.05% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% Other Income - 20.66 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 Interest - 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 Depreciation - 63.90 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 PBT - 271.40 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 Tax - 71.02 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 Tax Rate - 25.81% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% PAT - 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 PAT before Minority Interest - 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.43% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% PAT Growth - 23.09% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% EPS - 77.62 63.06 53.09 36.22 17.92 30.01 21.10 19.98 12.48 21.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,422.61 2,028.78 1,848.06 1,572.26 1,221.16 1,380.02 1,449.02 1,239.72 1,014.63 988.16 Net Sales Growth - 19.41% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% Cost Of Goods Sold - 1,502.48 1,242.66 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 572.91 Gross Profit - 920.13 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 GP Margin - 37.98% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% Total Expenditure - 2,104.96 1,760.34 1,599.42 1,378.30 1,087.35 1,223.13 1,291.99 1,098.99 897.05 860.86 Power & Fuel Cost - 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 37.88 % Of Sales - 2.69% 3.03% 2.90% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% 3.83% Employee Cost - 334.98 290.83 241.07 207.58 165.88 198.49 196.47 177.09 145.89 127.35 % Of Sales - 13.83% 14.34% 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% 12.89% Manufacturing Exp. - 95.36 85.28 74.70 77.60 62.17 72.94 77.80 80.20 70.87 66.64 % Of Sales - 3.94% 4.20% 4.04% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% 6.74% General & Admin Exp. - 66.34 48.89 41.78 31.67 31.20 34.41 34.44 29.78 27.67 27.46 % Of Sales - 2.74% 2.41% 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% 2.78% Selling & Distn. Exp. - 34.86 27.85 46.92 27.22 19.59 24.90 27.13 24.82 21.61 26.76 % Of Sales - 1.44% 1.37% 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% 2.71% Miscellaneous Exp. - 5.73 3.27 9.91 2.80 14.74 2.54 2.46 2.10 1.93 26.76 % Of Sales - 0.24% 0.16% 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% 0.19% EBITDA - 317.65 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 EBITDA Margin - 13.11% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% Other Income - 20.66 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 Interest - 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 Depreciation - 64.26 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 PBT - 272.51 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 Tax - 71.29 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 Tax Rate - 25.81% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% PAT - 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 PAT before Minority Interest - 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.46% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% PAT Growth - 23.60% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% EPS - 77.93 63.05 53.19 36.24 17.84 29.92 21.54 20.00 12.60 21.80

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 1,035.49 885.45 759.46 647.43 573.48 528.97 476.65 448.99 409.82 273.03 Share Capital 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 Total Reserves 1,009.17 859.13 746.30 634.27 560.32 515.81 463.49 435.83 396.66 261.06 Non-Current Liabilities 50.32 49.22 57.83 68.62 87.33 125.68 151.62 136.07 157.21 129.15 Secured Loans 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 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 6.53 5.58 12.51 4.66 4.69 5.64 6.74 3.85 2.67 8.46 Current Liabilities 332.37 279.33 232.58 338.15 264.99 268.62 333.45 350.03 302.23 256.29 Trade Payables 230.32 189.11 164.97 260.98 172.14 167.27 188.78 219.73 150.73 150.78 Other Current Liabilities 95.11 80.66 57.64 67.96 86.95 95.74 101.59 89.63 83.56 78.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 Short Term Provisions 6.94 9.56 9.98 9.22 5.90 5.60 4.61 3.60 3.79 8.24 Total Liabilities 1,418.18 1,214.00 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47 Net Block 552.03 494.68 492.67 507.17 546.39 589.56 564.12 553.78 479.22 415.76 Gross Block 1,101.02 1,004.05 994.19 961.80 948.95 938.06 861.21 803.95 694.69 593.42 Accumulated Depreciation 548.99 509.36 501.52 454.62 402.56 348.50 297.10 250.17 215.47 177.67 Non Current Assets 596.78 523.72 522.24 529.06 601.45 641.62 628.33 586.65 515.91 448.32 Capital Work in Progress 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 Non Current Investment 4.45 4.79 4.79 3.11 29.11 29.11 27.74 0.94 0.66 0.66 Long Term Loans & Adv. 16.53 17.51 18.55 16.47 19.45 16.77 22.86 24.92 28.22 11.34 Other Non Current Assets 3.50 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 8.98 Current Assets 821.40 690.27 527.62 525.14 324.35 281.65 333.39 348.44 353.35 210.15 Current Investments 0.00 0.00 0.00 82.89 0.00 0.00 0.00 19.10 86.09 0.00 Inventories 233.33 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 Sundry Debtors 242.41 193.79 140.80 174.60 80.87 76.71 146.38 143.95 118.82 118.60 Cash & Bank 295.91 203.90 180.04 66.88 108.51 45.80 1.45 1.53 22.84 3.68 Other Current Assets 49.74 64.41 8.25 3.45 18.02 30.04 38.32 43.59 23.18 21.74 Short Term Loans & Adv. 28.92 23.81 22.83 12.58 14.68 18.12 20.31 14.56 21.44 19.56 Net Current Assets 489.03 410.95 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 -46.14 Total Assets 1,418.18 1,213.99 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26 658.47

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,038.19 886.92 761.17 642.23 569.35 525.32 477.15 449.34 410.12 273.14 Share Capital 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 11.96 Total Reserves 1,011.87 860.60 748.01 629.07 556.19 512.16 463.99 436.18 396.96 261.18 Non-Current Liabilities 51.33 50.18 58.49 69.03 87.64 125.82 151.64 136.07 157.21 129.21 Secured Loans 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 90.85 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 7.54 6.54 13.17 5.07 5.00 5.78 6.75 3.85 2.67 8.48 Current Liabilities 334.25 281.35 233.37 337.26 265.21 269.35 334.04 349.97 302.17 256.41 Trade Payables 230.53 190.03 165.14 261.10 172.22 167.37 188.25 219.54 150.43 150.77 Other Current Liabilities 96.71 81.74 58.25 66.92 87.08 96.36 101.97 89.76 83.76 79.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 18.30 Short Term Provisions 7.01 9.58 9.98 9.23 5.91 5.60 5.35 3.61 3.83 8.31 Total Liabilities 1,423.77 1,218.45 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 658.76 Net Block 553.36 495.84 493.62 507.94 547.31 590.62 564.34 553.79 479.22 415.94 Gross Block 1,104.54 1,007.04 996.40 963.39 950.51 939.63 861.46 803.97 694.71 593.79 Accumulated Depreciation 551.19 511.20 502.78 455.45 403.21 349.00 297.12 250.18 215.48 177.85 Non Current Assets 598.40 524.89 521.03 528.42 595.39 635.77 625.82 585.87 515.32 447.66 Capital Work in Progress 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 11.59 Non Current Investment 0.05 0.14 0.25 0.29 21.01 21.24 25.36 0.36 0.29 0.03 Long Term Loans & Adv. 21.21 22.17 20.92 17.88 20.58 17.74 22.52 24.71 27.99 11.10 Other Non Current Assets 3.51 1.43 0.89 1.60 3.84 5.93 2.12 0.09 2.19 9.00 Current Assets 825.36 693.56 531.99 520.10 326.81 284.72 337.00 349.51 354.18 211.10 Current Investments 0.00 0.00 0.00 76.46 0.00 0.00 0.00 19.10 86.09 0.00 Inventories 233.48 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 66.13 Sundry Debtors 242.35 193.73 140.80 174.60 80.87 76.98 146.80 144.34 119.45 118.60 Cash & Bank 298.44 206.12 183.12 68.40 110.55 47.54 4.46 2.20 23.06 4.52 Other Current Assets 51.08 65.11 8.99 3.53 18.45 31.11 38.49 43.61 23.16 21.85 Short Term Loans & Adv. 29.55 24.24 23.38 12.36 14.97 18.84 20.48 14.58 21.40 19.66 Net Current Assets 491.12 412.21 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 -45.30 Total Assets 1,423.76 1,218.45 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50 658.76

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 232.38 134.86 130.65 92.61 135.58 208.85 119.28 124.46 46.04 121.52 PBT 275.15 222.91 188.26 128.80 65.24 87.12 85.11 81.57 45.40 79.16 Adjustment 36.75 36.67 78.99 67.89 79.24 70.31 70.94 60.02 72.87 49.04 Changes in Working Capital -11.42 -67.21 -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 12.59 Cash after chg. in Working capital 300.48 192.37 193.01 128.16 153.75 227.63 138.75 140.88 61.02 140.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.11 -57.51 -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 -19.26 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 -85.20 -67.86 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 -108.44 Net Fixed Assets -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 Net Investments 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 Others 26.39 -58.04 -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 12.62 Cash from Financing Activity -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 -12.72 Net Cash Inflow / Outflow 91.98 23.88 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 0.36 Opening Cash & Equivalents 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 1.09 3.32 Closing Cash & Equivalent 295.79 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 3.68

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 233.06 134.88 130.89 92.25 135.94 207.33 121.02 124.68 45.59 121.91 PBT 276.26 223.06 188.62 128.97 64.94 86.85 87.00 81.63 45.66 79.37 Adjustment 37.13 37.25 79.42 68.24 79.44 70.71 70.92 59.99 72.87 49.15 Changes in Working Capital -11.90 -65.46 -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 12.64 Cash after chg. in Working capital 301.49 194.85 194.23 128.20 154.16 227.73 140.49 141.19 60.63 141.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.43 -59.97 -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 -19.25 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 -85.72 -68.64 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 -108.14 Net Fixed Assets -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 -120.78 Net Investments 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 -0.28 Others 25.87 -58.82 -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 12.92 Cash from Financing Activity -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 -12.73 Net Cash Inflow / Outflow 92.13 23.11 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 1.04 Opening Cash & Equivalents 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 1.82 3.44 Closing Cash & Equivalent 298.31 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 4.52

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.) 393.43 336.42 288.55 491.97 435.78 401.96 362.20 341.18 311.42 216.68 ROA 15.51% 14.65% 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% 9.86% ROE 21.25% 20.16% 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% 24.19% ROCE 28.81% 27.46% 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% 26.01% Fixed Asset Turnover 2.31 2.04 1.90 1.65 1.30 1.53 1.73 1.70 1.76 2.04 Receivable days 32.69 29.96 31.03 29.52 23.43 29.55 36.69 37.67 38.32 34.31 Inventory Days 32.80 34.04 35.46 34.86 36.58 36.61 36.34 34.79 27.20 19.64 Payable days 50.94 52.01 68.70 80.16 82.10 52.44 56.89 60.04 60.73 50.08 Cash Conversion Cycle 14.55 11.99 -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 3.87 Total Debt/Equity 0.00 0.00 0.00 0.03 0.10 0.19 0.36 0.35 0.55 0.54 Interest Cover 179.29 76.86 26.34 15.99 6.61 5.93 4.85 4.59 2.95 6.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 394.45 336.98 289.20 488.03 432.64 399.19 362.58 341.45 311.64 216.78 ROA 15.51% 14.60% 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% 9.88% ROE 21.29% 20.12% 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% 24.25% ROCE 28.86% 27.43% 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% 26.07% Fixed Asset Turnover 2.31 2.04 1.89 1.65 1.30 1.53 1.74 1.70 1.76 2.04 Receivable days 32.68 29.95 31.02 29.52 23.47 29.59 36.67 37.77 38.40 34.29 Inventory Days 32.81 34.02 35.45 34.86 36.57 36.54 36.21 34.75 27.19 19.62 Payable days 51.08 52.16 68.75 80.20 82.13 52.32 56.67 59.91 60.66 50.02 Cash Conversion Cycle 14.40 11.80 -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 3.89 Total Debt/Equity 0.00 0.00 0.00 0.04 0.10 0.19 0.36 0.35 0.55 0.54 Interest Cover 180.00 76.92 26.38 16.01 6.58 5.92 4.94 4.59 2.97 6.03

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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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