Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

64/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

1811.05

21-Sep-2023

Open
High
Low
Previous Close

1830.00
1833.80
1797.45
1816.25

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

29904
540.98
2113.45
1364.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,377.19
16.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,194.07
1.66%
2.99

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

18.09
16.06
17.91

P:BV (Average)

8 Years
5 Years
3 Years

2.61
1.95
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
6.81
8.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 474.60 444.49 6.77% 436.25 489.51 -10.88% 442.07 388.85 13.69% 525.18 419.22 25.28%
Expenses 412.95 386.94 6.72% 376.04 426.74 -11.88% 382.44 341.65 11.94% 454.72 367.27 23.81%
EBITDA 61.65 57.54 7.14% 60.21 62.78 -4.09% 59.63 47.19 26.36% 70.46 51.95 35.63%
EBIDTM 12.99% 12.95% 13.80% 12.82% 13.49% 12.14% 13.42% 12.39%
Other Income 3.51 0.93 277.42% 4.59 0.58 691.38% 3.44 0.75 358.67% 1.84 0.93 97.85%
Interest 1.75 1.69 3.55% 2.08 2.54 -18.11% 1.83 1.86 -1.61% 1.83 2.02 -9.41%
Depreciation 14.19 15.76 -9.96% 15.84 17.42 -9.07% 15.83 13.37 18.40% 15.52 14.02 10.70%
PBT 49.22 41.02 19.99% 46.88 43.39 8.04% 45.42 32.71 38.86% 54.94 36.84 49.13%
Tax 12.78 10.57 20.91% 8.83 11.39 -22.48% 13.40 8.67 54.56% 15.82 9.39 68.48%
PAT 36.44 30.45 19.67% 38.05 32.00 18.91% 32.02 24.04 33.19% 39.12 27.45 42.51%
PATM 7.68% 6.85% 8.72% 6.54% 7.24% 6.18% 7.45% 6.55%
EPS 27.61 23.06 19.73% 28.82 24.24 18.89% 24.25 18.21 33.17% 29.63 20.80 42.45%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 474.60 444.55 6.76% 436.25 489.51 -10.88% 442.08 388.85 13.69% 525.19 419.22 25.28%
Expenses 413.78 388.25 6.58% 375.78 424.68 -11.51% 382.41 342.27 11.73% 452.99 367.84 23.15%
EBITDA 60.82 56.30 8.03% 60.47 64.83 -6.73% 59.67 46.58 28.10% 72.20 51.38 40.52%
EBIDTM 12.82% 12.66% 13.86% 13.24% 13.50% 11.98% 13.75% 12.26%
Other Income 3.51 0.93 277.42% 4.59 0.58 691.38% 3.44 0.75 358.67% 1.84 0.93 97.85%
Interest 1.75 1.69 3.55% 2.08 2.54 -18.11% 1.83 1.86 -1.61% 1.83 2.02 -9.41%
Depreciation 14.31 15.84 -9.66% 15.97 17.51 -8.79% 15.96 13.46 18.57% 15.62 14.10 10.78%
PBT 48.28 39.69 21.64% 47.01 45.36 3.64% 45.32 32.01 41.58% 56.60 36.19 56.40%
Tax 12.78 10.57 20.91% 8.94 11.50 -22.26% 13.40 8.67 54.56% 15.83 9.39 68.58%
PAT 35.50 29.11 21.95% 38.08 33.86 12.46% 31.92 23.34 36.76% 40.77 26.80 52.13%
PATM 7.48% 6.55% 8.73% 6.92% 7.22% 6.00% 7.76% 6.39%
EPS 26.97 22.12 21.93% 28.90 25.62 12.80% 24.26 17.65 37.45% 30.98 20.01 54.82%

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 1,878.10 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 7.81% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% 19.67% 14.80% Cost Of Goods Sold 1,146.74 1,131.43 986.08 754.42 839.96 898.09 736.99 587.33 572.82 498.09 438.07 Gross Profit 731.36 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 326.68 280.34 GP Margin 38.94% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% 39.61% 39.02% Total Expenditure 1,626.15 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 251.95 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 102.43 88.48 EBITDA Margin 13.42% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% 12.42% 12.32% Other Income 13.38 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 0.90 0.67 Interest 7.49 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 12.04 14.44 Depreciation 61.38 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 30.63 21.79 PBT 196.46 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 60.66 52.92 Tax 50.83 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 18.40 15.52 Tax Rate 25.87% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% 30.33% 29.33% PAT 145.63 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 42.26 37.40 PAT before Minority Interest 145.63 139.63 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 7.75% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% 5.12% 5.21% PAT Growth 27.81% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% 35.31% 12.99% EPS 110.33 105.78 72.17 35.70 59.80 42.04 39.81 24.86 43.32 32.02 28.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,878.12 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 7.81% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% 19.71% 14.57% Cost Of Goods Sold 1,146.75 1,131.43 986.08 754.57 840.18 900.56 737.69 587.51 572.91 497.88 439.21 Gross Profit 731.37 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 327.59 281.26 GP Margin 38.94% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% 39.69% 39.04% Total Expenditure 1,624.96 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 253.16 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 102.75 88.39 EBITDA Margin 13.48% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% 12.45% 12.27% Other Income 13.38 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 0.90 0.67 Interest 7.49 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 12.05 14.45 Depreciation 61.86 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 30.72 21.79 PBT 197.21 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 60.88 52.82 Tax 50.95 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 18.40 15.54 Tax Rate 25.84% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% 30.22% 29.42% PAT 146.27 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 42.48 37.28 PAT before Minority Interest 146.27 139.88 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 7.79% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% 5.15% 5.17% PAT Growth 29.32% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% 34.96% 13.95% EPS 110.81 105.97 72.20 35.54 59.61 42.91 39.85 25.10 43.43 32.18 28.24

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.) 577.10 491.97 435.78 401.96 362.20 341.18 311.42 216.68 178.49 153.22 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.) 578.40 488.03 432.64 399.19 362.58 341.45 311.64 216.78 178.44 153.01 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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