Nifty

:

24636.00

Sensex

:

78954.76

11.35 (0.05%)
373.76 (0.48%)

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Nifty
Sensex

:
:

24636.00
78954.76

11.35 (0.05%)
373.76 (0.48%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

71/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

2479.50

06-Aug-2026

Open
High
Low
Previous Close

2530
2530
2468.3
2498.00

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

94557
234879638.4
2555.3
1794

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,524.78
25.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,245.21
1.61%
5.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.75
12.36
11.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.91
15.34
8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

22.67
21.81
15.52

P:E (Median)

8 Years
5 Years
3 Years

18.29
19.49
21.90

P:BV (Average)

8 Years
5 Years
3 Years

2.82
3.70
4.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
10.66
12.25

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 74 -11 18.37 95.4
P/E Ratio 33.51 -225.41 134.98 25.99
Revenue 19.75 16.92 14.09 2807.04
EBITDA 3298.14 3789.2 4493.9 387.3
Net Income 461.68 532.62 627 250.85
ROA 301.2 351.68 422.4 21.91
P/B Ratio -3.86 -2.82 - 5.40
ROE 4.2 3.58 3.05 20.85
FCFF 21.55 21.24 21.56 250.98
FCFF Yield 272.29 342.94 418.27 4.37
Net Debt 4.74 5.98 7.29 -461.7
BVPS -642.3 -879.7 - 459.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 750.98 639.07 17.51% 690.01 593.07 16.35% 714.79 612.36 16.73% 658.32 577.69 13.96%
Expenses 641.80 555.27 15.58% 592.31 515.18 14.97% 615.69 532.09 15.71% 570.97 498.93 14.44%
EBITDA 109.18 83.81 30.27% 97.70 77.89 25.43% 99.10 80.27 23.46% 87.36 78.77 10.91%
EBIDTM 14.54% 13.11% 14.16% 13.13% 13.86% 13.11% 13.27% 13.63%
Other Income 4.44 5.32 -16.54% 4.94 3.85 28.31% 5.54 3.60 53.89% 5.86 3.34 75.45%
Interest 1.67 0.39 328.21% 0.37 0.39 -5.13% 0.37 0.39 -5.13% 0.37 0.38 -2.63%
Depreciation 17.72 16.63 6.55% 18.01 16.41 9.75% 19.23 15.84 21.40% 17.10 15.02 13.85%
PBT 94.22 75.86 24.20% 84.27 64.94 29.77% 85.05 67.65 25.72% 75.75 66.70 13.57%
Tax 23.63 18.17 30.05% 20.81 17.52 18.78% 21.26 17.82 19.30% 19.69 17.51 12.45%
PAT 70.59 57.69 22.36% 63.45 47.41 33.83% 63.79 49.83 28.02% 56.05 49.20 13.92%
PATM 9.40% 9.03% 9.20% 7.99% 8.92% 8.14% 8.51% 8.52%
EPS 26.84 21.94 22.33% 24.13 18.03 33.83% 24.25 18.95 27.97% 21.31 18.71 13.90%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 751.25 639.42 17.49% 690.07 593.09 16.35% 715.39 612.39 16.82% 658.90 577.70 14.06%
Expenses 641.54 554.06 15.79% 592.35 515.53 14.90% 616.39 531.67 15.93% 569.41 499.15 14.08%
EBITDA 109.71 85.36 28.53% 97.73 77.56 26.01% 99.00 80.72 22.65% 89.48 78.55 13.91%
EBIDTM 14.60% 13.35% 14.16% 13.08% 13.84% 13.18% 13.58% 13.60%
Other Income 4.44 5.32 -16.54% 4.94 3.85 28.31% 5.55 3.60 54.17% 5.86 3.35 74.93%
Interest 1.67 0.39 328.21% 0.37 0.39 -5.13% 0.37 0.39 -5.13% 0.37 0.38 -2.63%
Depreciation 17.83 16.73 6.58% 18.11 16.49 9.82% 19.34 15.94 21.33% 17.21 15.10 13.97%
PBT 94.64 77.32 22.40% 84.18 64.53 30.45% 84.83 67.99 24.77% 77.77 66.41 17.11%
Tax 23.64 18.44 28.20% 20.78 17.52 18.61% 21.16 17.82 18.74% 20.24 17.52 15.53%
PAT 71.00 58.88 20.58% 63.40 47.02 34.84% 63.67 50.18 26.88% 57.52 48.89 17.65%
PATM 9.45% 9.21% 9.19% 7.93% 8.90% 8.19% 8.73% 8.46%
EPS 26.99 22.36 20.71% 24.08 17.86 34.83% 24.19 19.06 26.92% 21.85 18.58 17.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,814.11 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 Net Sales Growth - 16.18% 19.45% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% Cost Of Goods Sold - 1,709.42 1,502.58 1,242.33 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 Gross Profit - 1,104.69 919.62 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 GP Margin - 39.26% 37.97% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% Total Expenditure - 2,420.77 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 Power & Fuel Cost - 70.34 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 % Of Sales - 2.50% 2.69% 3.04% 2.90% 2.88% 3.21% 3.61% 3.68% 3.82% 4.10% Employee Cost - 385.46 327.45 283.83 236.48 204.80 163.70 195.52 195.70 176.70 145.70 % Of Sales - 13.70% 13.52% 14.00% 12.80% 13.03% 13.41% 14.19% 13.55% 14.27% 14.37% Manufacturing Exp. - 128.32 106.09 96.04 82.29 81.91 65.98 75.35 78.34 80.19 71.23 % Of Sales - 4.56% 4.38% 4.74% 4.45% 5.21% 5.40% 5.47% 5.43% 6.48% 7.02% General & Admin Exp. - 70.31 64.19 45.27 39.50 30.66 29.56 32.96 34.01 29.57 27.57 % Of Sales - 2.50% 2.65% 2.23% 2.14% 1.95% 2.42% 2.39% 2.36% 2.39% 2.72% Selling & Distn. Exp. - 47.40 34.77 27.82 46.92 27.22 19.59 24.90 27.12 24.81 21.61 % Of Sales - 1.68% 1.44% 1.37% 2.54% 1.73% 1.60% 1.81% 1.88% 2.00% 2.13% Miscellaneous Exp. - 9.50 5.73 3.27 9.91 2.80 14.68 2.54 2.46 2.10 21.61 % Of Sales - 0.34% 0.24% 0.16% 0.54% 0.18% 1.20% 0.18% 0.17% 0.17% 0.18% EBITDA - 393.34 316.19 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 EBITDA Margin - 13.98% 13.05% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% Other Income - 20.79 20.66 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 Interest - 2.79 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 Depreciation - 72.06 63.90 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 PBT - 339.28 271.40 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 Tax - 85.40 71.02 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 Tax Rate - 25.17% 25.81% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% PAT - 253.88 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 PAT before Minority Interest - 253.88 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.02% 8.43% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% PAT Growth - 24.37% 23.09% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% EPS - 96.53 77.62 63.06 53.09 36.22 17.92 30.01 21.10 19.98 12.48

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,815.61 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 Net Sales Growth - 16.22% 19.41% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% Cost Of Goods Sold - 1,709.52 1,502.48 1,242.66 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 Gross Profit - 1,106.09 920.13 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 GP Margin - 39.28% 37.98% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% Total Expenditure - 2,419.69 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 Power & Fuel Cost - 70.34 65.20 61.56 53.61 45.34 39.20 49.67 53.13 47.33 41.56 % Of Sales - 2.50% 2.69% 3.03% 2.90% 2.88% 3.21% 3.60% 3.67% 3.82% 4.10% Employee Cost - 394.07 334.98 290.83 241.07 207.58 165.88 198.49 196.47 177.09 145.89 % Of Sales - 14.00% 13.83% 14.34% 13.04% 13.20% 13.58% 14.38% 13.56% 14.28% 14.38% Manufacturing Exp. - 114.99 95.36 85.28 74.70 77.60 62.17 72.94 77.80 80.20 70.87 % Of Sales - 4.08% 3.94% 4.20% 4.04% 4.94% 5.09% 5.29% 5.37% 6.47% 6.98% General & Admin Exp. - 73.76 66.34 48.89 41.78 31.67 31.20 34.41 34.44 29.78 27.67 % Of Sales - 2.62% 2.74% 2.41% 2.26% 2.01% 2.55% 2.49% 2.38% 2.40% 2.73% Selling & Distn. Exp. - 47.50 34.86 27.85 46.92 27.22 19.59 24.90 27.13 24.82 21.61 % Of Sales - 1.69% 1.44% 1.37% 2.54% 1.73% 1.60% 1.80% 1.87% 2.00% 2.13% Miscellaneous Exp. - 9.50 5.73 3.27 9.91 2.80 14.74 2.54 2.46 2.10 21.61 % Of Sales - 0.34% 0.24% 0.16% 0.54% 0.18% 1.21% 0.18% 0.17% 0.17% 0.19% EBITDA - 395.92 317.65 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 EBITDA Margin - 14.06% 13.11% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% Other Income - 20.79 20.66 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 Interest - 2.79 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 Depreciation - 72.49 64.26 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 PBT - 341.43 272.51 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 Tax - 85.83 71.29 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 Tax Rate - 25.14% 25.81% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% PAT - 255.60 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 PAT before Minority Interest - 255.60 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.08% 8.46% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% PAT Growth - 24.71% 23.60% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% EPS - 97.19 77.93 63.05 53.19 36.24 17.84 29.92 21.54 20.00 12.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,209.49 1,035.49 885.45 759.46 647.43 573.48 528.97 476.65 448.99 409.82 Share Capital 26.32 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 Total Reserves 1,183.17 1,009.17 859.13 746.30 634.27 560.32 515.81 463.49 435.83 396.66 Non-Current Liabilities 86.16 50.32 49.22 57.83 68.62 87.33 125.68 151.62 136.07 157.21 Secured Loans 0.00 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 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 10.88 6.53 5.58 12.51 4.66 4.69 5.64 6.74 3.85 2.67 Current Liabilities 398.87 332.37 279.33 232.58 338.15 264.99 268.62 333.45 350.03 302.23 Trade Payables 288.30 230.32 189.11 164.97 260.98 172.14 167.27 188.78 219.73 150.73 Other Current Liabilities 96.61 95.11 80.66 57.64 67.96 86.95 95.74 101.59 89.63 83.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 Short Term Provisions 13.96 6.94 9.56 9.98 9.22 5.90 5.60 4.61 3.60 3.79 Total Liabilities 1,694.52 1,418.18 1,214.00 1,049.87 1,054.20 925.80 923.27 961.72 935.09 869.26 Net Block 602.69 552.03 494.68 492.67 507.17 546.39 589.56 564.12 553.78 479.22 Gross Block 1,169.95 1,101.02 1,004.05 994.19 961.80 948.95 938.06 861.21 803.95 694.69 Accumulated Depreciation 567.25 548.99 509.36 501.52 454.62 402.56 348.50 297.10 250.17 215.47 Non Current Assets 658.27 596.78 523.72 522.24 529.06 601.45 641.62 628.33 586.65 515.91 Capital Work in Progress 14.87 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 Non Current Investment 4.47 4.45 4.79 4.79 3.11 29.11 29.11 27.74 0.94 0.66 Long Term Loans & Adv. 32.46 16.53 17.51 18.55 16.77 19.45 16.77 22.86 24.92 28.22 Other Non Current Assets 3.78 3.50 1.43 0.89 1.30 3.84 5.93 2.12 0.09 2.19 Current Assets 1,036.25 821.40 690.27 527.62 525.14 324.35 281.65 333.39 348.44 353.35 Current Investments 0.00 0.00 0.00 0.00 82.89 0.00 0.00 0.00 19.10 86.09 Inventories 266.77 233.33 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 Sundry Debtors 388.16 242.41 193.79 140.80 174.60 80.87 76.71 146.38 143.95 118.82 Cash & Bank 276.60 295.91 203.90 180.04 66.88 108.51 45.80 1.45 1.53 22.84 Other Current Assets 104.72 20.82 64.41 8.25 16.03 18.02 30.04 38.32 43.59 23.18 Short Term Loans & Adv. 32.38 28.92 23.81 22.83 12.58 14.68 18.12 20.31 14.56 21.44 Net Current Assets 637.39 489.03 410.95 295.04 186.99 59.36 13.03 -0.06 -1.59 51.12 Total Assets 1,694.52 1,418.18 1,213.99 1,049.86 1,054.20 925.80 923.27 961.72 935.09 869.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,215.01 1,038.19 886.92 761.17 642.23 569.35 525.32 477.15 449.34 410.12 Share Capital 26.32 26.32 26.32 13.16 13.16 13.16 13.16 13.16 13.16 13.16 Total Reserves 1,188.69 1,011.87 860.60 748.01 629.07 556.19 512.16 463.99 436.18 396.96 Non-Current Liabilities 86.94 51.33 50.18 58.49 69.03 87.64 125.82 151.64 136.07 157.21 Secured Loans 0.00 0.00 0.00 0.00 7.52 21.90 58.09 92.96 86.50 119.47 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 11.66 7.54 6.54 13.17 5.07 5.00 5.78 6.75 3.85 2.67 Current Liabilities 398.58 334.25 281.35 233.37 337.26 265.21 269.35 334.04 349.97 302.17 Trade Payables 286.28 230.53 190.03 165.14 261.10 172.22 167.37 188.25 219.54 150.43 Other Current Liabilities 98.22 96.71 81.74 58.25 66.92 87.08 96.36 101.97 89.76 83.76 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.01 38.47 37.07 64.15 Short Term Provisions 14.07 7.01 9.58 9.98 9.23 5.91 5.60 5.35 3.61 3.83 Total Liabilities 1,700.53 1,423.77 1,218.45 1,053.03 1,048.52 922.20 920.49 962.83 935.38 869.50 Net Block 604.03 553.36 495.84 493.62 507.94 547.31 590.62 564.34 553.79 479.22 Gross Block 1,173.91 1,104.54 1,007.04 996.40 963.39 950.51 939.63 861.46 803.97 694.71 Accumulated Depreciation 569.88 551.19 511.20 502.78 455.45 403.21 349.00 297.12 250.18 215.48 Non Current Assets 660.85 598.40 524.89 521.03 528.42 595.39 635.77 625.82 585.87 515.32 Capital Work in Progress 14.87 20.27 5.31 5.35 0.71 2.66 0.25 11.49 6.92 5.63 Non Current Investment 0.05 0.05 0.14 0.25 0.29 21.01 21.24 25.36 0.36 0.29 Long Term Loans & Adv. 38.10 21.21 22.17 20.92 18.18 20.58 17.74 22.52 24.71 27.99 Other Non Current Assets 3.79 3.51 1.43 0.89 1.30 3.84 5.93 2.12 0.09 2.19 Current Assets 1,039.69 825.36 693.56 531.99 520.10 326.81 284.72 337.00 349.51 354.18 Current Investments 0.00 0.00 0.00 0.00 76.46 0.00 0.00 0.00 19.10 86.09 Inventories 266.77 233.48 204.36 175.70 184.74 116.95 129.09 147.24 140.27 102.42 Sundry Debtors 387.52 242.35 193.73 140.80 174.60 80.87 76.98 146.80 144.34 119.45 Cash & Bank 279.57 298.44 206.12 183.12 68.40 110.55 47.54 4.46 2.20 23.06 Other Current Assets 105.83 21.53 65.11 8.99 15.89 18.45 31.11 38.49 43.61 23.16 Short Term Loans & Adv. 33.02 29.55 24.24 23.38 12.36 14.97 18.84 20.48 14.58 21.40 Net Current Assets 641.11 491.12 412.21 298.62 182.84 61.60 15.37 2.96 -0.46 52.02 Total Assets 1,700.54 1,423.76 1,218.45 1,053.02 1,048.52 922.20 920.49 962.82 935.38 869.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 161.53 232.38 134.86 130.65 92.61 135.58 208.85 119.28 124.46 46.04 PBT 339.28 275.15 222.91 188.26 128.80 65.24 87.12 85.11 81.57 45.40 Adjustment 69.94 36.75 36.67 78.99 67.89 79.24 70.31 70.94 60.02 72.87 Changes in Working Capital -155.17 -11.42 -67.21 -74.24 -68.53 9.27 70.21 -17.30 -0.71 -57.25 Cash after chg. in Working capital 254.05 300.48 192.37 193.01 128.16 153.75 227.63 138.75 140.88 61.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -92.52 -68.11 -57.51 -62.36 -35.55 -18.17 -18.78 -19.47 -16.42 -14.98 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 -96.72 -85.20 -67.86 37.45 -73.55 -15.32 -46.84 -81.09 -44.54 -197.61 Net Fixed Assets -63.53 -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 Net Investments -0.02 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 Others -33.17 26.39 -58.04 -6.73 -5.76 -2.02 20.14 -11.56 -0.70 -16.21 Cash from Financing Activity -84.15 -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.21 Net Cash Inflow / Outflow -19.34 91.98 23.88 113.15 -41.55 63.13 43.93 0.09 -21.61 21.63 Opening Cash & Equivalents 295.79 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71 1.09 Closing Cash & Equivalent 276.45 295.79 203.81 179.93 66.79 108.34 45.21 1.19 1.10 22.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 161.28 233.06 134.88 130.89 92.25 135.94 207.33 121.02 124.68 45.59 PBT 341.43 276.26 223.06 188.62 128.97 64.94 86.85 87.00 81.63 45.66 Adjustment 70.27 37.13 37.25 79.42 68.24 79.44 70.71 70.92 59.99 72.87 Changes in Working Capital -156.68 -11.90 -65.46 -73.81 -69.00 9.78 70.17 -17.42 -0.44 -57.90 Cash after chg. in Working capital 255.02 301.49 194.85 194.23 128.20 154.16 227.73 140.49 141.19 60.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.74 -68.43 -59.97 -63.35 -35.95 -18.22 -20.41 -19.47 -16.51 -15.04 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 -97.15 -85.72 -68.64 38.50 -73.75 -15.32 -46.80 -80.46 -44.37 -197.62 Net Fixed Assets -63.53 -111.93 -9.82 -37.03 -10.90 -13.30 -65.61 -61.83 -110.55 -95.31 Net Investments -0.02 0.34 0.00 81.21 -56.89 0.00 -1.37 -7.70 66.71 -86.09 Others -33.60 25.87 -58.82 -5.68 -5.96 -2.02 20.18 -10.93 -0.53 -16.22 Cash from Financing Activity -84.15 -55.21 -43.13 -54.95 -60.61 -57.13 -118.08 -38.09 -101.53 173.20 Net Cash Inflow / Outflow -20.02 92.13 23.11 114.44 -42.10 63.48 42.44 2.47 -21.22 21.17 Opening Cash & Equivalents 298.31 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93 1.82 Closing Cash & Equivalent 279.41 298.31 206.03 183.02 68.31 110.38 46.95 4.20 1.77 22.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 459.54 393.43 336.42 288.55 491.97 435.78 401.96 362.20 341.18 311.42 ROA 16.31% 15.51% 14.65% 13.27% 9.62% 5.10% 8.37% 5.85% 5.82% 4.30% ROE 22.62% 21.25% 20.16% 19.85% 15.60% 8.55% 15.70% 11.99% 12.24% 9.81% ROCE 30.47% 28.81% 27.46% 27.38% 21.17% 12.22% 16.39% 17.07% 16.79% 13.28% Fixed Asset Turnover 2.49 2.31 2.04 1.90 1.65 1.30 1.53 1.73 1.70 1.76 Receivable days 40.70 32.69 29.96 31.03 29.52 23.43 29.55 36.69 37.67 38.32 Inventory Days 32.28 32.80 34.04 35.46 34.86 36.58 36.61 36.34 34.79 27.20 Payable days 55.37 50.94 52.01 68.70 80.16 82.10 52.44 56.89 60.04 60.73 Cash Conversion Cycle 17.60 14.55 11.99 -2.22 -15.78 -22.09 13.72 16.14 12.41 4.79 Total Debt/Equity 0.00 0.00 0.00 0.00 0.03 0.10 0.19 0.36 0.35 0.55 Interest Cover 122.74 179.29 76.86 26.34 15.99 6.61 5.93 4.85 4.59 2.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 461.64 394.45 336.98 289.20 488.03 432.64 399.19 362.58 341.45 311.64 ROA 16.36% 15.51% 14.60% 13.31% 9.67% 5.09% 8.36% 5.97% 5.83% 4.34% ROE 22.69% 21.29% 20.12% 19.93% 15.73% 8.57% 15.70% 12.23% 12.24% 9.90% ROCE 30.55% 28.86% 27.43% 27.50% 21.35% 12.25% 16.39% 17.36% 16.79% 13.34% Fixed Asset Turnover 2.48 2.31 2.04 1.89 1.65 1.30 1.53 1.74 1.70 1.76 Receivable days 40.63 32.68 29.95 31.02 29.52 23.47 29.59 36.67 37.77 38.40 Inventory Days 32.27 32.81 34.02 35.45 34.86 36.57 36.54 36.21 34.75 27.19 Payable days 55.17 51.08 52.16 68.75 80.20 82.13 52.32 56.67 59.91 60.66 Cash Conversion Cycle 17.73 14.40 11.80 -2.27 -15.81 -22.09 13.81 16.20 12.62 4.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.04 0.10 0.19 0.36 0.35 0.55 Interest Cover 123.52 180.00 76.92 26.38 16.01 6.58 5.92 4.94 4.59 2.97

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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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