Nifty

:

25966.40

Sensex

:

84929.36

150.85 (0.58%)
447.55 (0.53%)

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Nifty
Sensex

:
:

25966.40
84929.36

150.85 (0.58%)
447.55 (0.53%)

Fiem Industries Ltd.

Auto Ancillary

Rating :

74/99

BSE: 532768 | NSE: FIEMIND

Watchlist

NSE BSE

2408.60

19-Dec-2025

Open
High
Low
Previous Close

2350
2427
2325.4
2336.20

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

146572
348393220.1
2427
1255.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,325.54
27.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,054.84
1.25%
5.86

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

18.29
19.08
19.81

P:BV (Average)

8 Years
5 Years
3 Years

2.64
3.25
3.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
9.82
11.10

Earnings Forecasts:

(Updated: 20-12-2025)

Description 2024 2025 2026 2027
Adj EPS 77.86 95.22 112.83 136.8
P/E Ratio 30.94 25.30 21.35 17.61
Revenue 2405.37 2840.28 3291.03 3794.54
EBITDA 324.44 385.33 447.2 535.9
Net Income 204.92 244.04 285.5 337.92
ROA 15.51 20.51 20.54
P/B Ratio 6.11 5.31 4.55 3.97
ROE 21.29 21.36 21.61 21.83
FCFF 119.2 223.57 268.06 334.25
FCFF Yield 2.07 3.89 4.66 5.81
Net Debt -276.35 -447.2 -658.8
BVPS 394.45 453.8 528.95 606.9

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 714.79 612.36 16.73% 658.32 577.69 13.96% 639.08 557.41 14.65% 593.07 486.97 21.79%
Expenses 615.69 532.09 15.71% 570.97 498.93 14.44% 555.27 481.95 15.21% 515.18 422.49 21.94%
EBITDA 99.10 80.27 23.46% 87.36 78.77 10.91% 83.81 75.46 11.07% 77.89 64.49 20.78%
EBIDTM 13.86% 13.11% 13.27% 13.63% 13.11% 13.54% 13.13% 13.24%
Other Income 5.54 3.60 53.89% 5.86 3.34 75.45% 5.32 3.51 51.57% 3.85 4.97 -22.54%
Interest 0.37 0.39 -5.13% 0.37 0.38 -2.63% 0.39 0.38 2.63% 0.39 0.41 -4.88%
Depreciation 19.23 15.84 21.40% 17.10 15.02 13.85% 16.63 16.22 2.53% 16.41 14.37 14.20%
PBT 85.05 67.65 25.72% 75.75 66.70 13.57% 75.86 62.37 21.63% 64.94 54.68 18.76%
Tax 21.26 17.82 19.30% 19.69 17.51 12.45% 18.17 15.18 19.70% 17.52 14.38 21.84%
PAT 63.79 49.83 28.02% 56.05 49.20 13.92% 57.69 47.19 22.25% 47.41 40.30 17.64%
PATM 8.92% 8.14% 8.51% 8.52% 9.03% 8.47% 7.99% 8.28%
EPS 24.25 18.95 27.97% 21.31 18.71 13.90% 21.94 17.94 22.30% 18.03 15.32 17.69%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 715.39 612.39 16.82% 658.90 577.70 14.06% 639.42 557.52 14.69% 593.09 487.28 21.71%
Expenses 616.39 531.67 15.93% 569.41 499.15 14.08% 554.06 482.59 14.81% 515.53 422.39 22.05%
EBITDA 99.00 80.72 22.65% 89.48 78.55 13.91% 85.36 74.93 13.92% 77.56 64.88 19.54%
EBIDTM 13.84% 13.18% 13.58% 13.60% 13.35% 13.44% 13.08% 13.32%
Other Income 5.55 3.60 54.17% 5.86 3.35 74.93% 5.32 3.51 51.57% 3.85 4.97 -22.54%
Interest 0.37 0.39 -5.13% 0.37 0.38 -2.63% 0.39 0.38 2.63% 0.39 0.41 -4.88%
Depreciation 19.34 15.94 21.33% 17.21 15.10 13.97% 16.73 16.37 2.20% 16.49 14.55 13.33%
PBT 84.83 67.99 24.77% 77.77 66.41 17.11% 77.32 61.69 25.34% 64.53 54.89 17.56%
Tax 21.16 17.82 18.74% 20.24 17.52 15.53% 18.44 15.36 20.05% 17.52 14.38 21.84%
PAT 63.67 50.18 26.88% 57.52 48.89 17.65% 58.88 46.33 27.09% 47.02 40.51 16.07%
PATM 8.90% 8.19% 8.73% 8.46% 9.21% 8.31% 7.93% 8.31%
EPS 24.19 19.06 26.92% 21.85 18.58 17.60% 22.36 17.56 27.33% 17.86 15.39 16.05%

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 2,605.26 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 16.60% 19.45% 9.73% 17.54% 28.78% -11.37% -4.60% 16.61% 22.11% 2.75% Cost Of Goods Sold 1,604.66 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 1,000.60 919.62 785.51 716.55 586.18 466.50 537.60 545.90 501.37 426.81 414.16 GP Margin 38.41% 37.97% 38.74% 38.77% 37.28% 38.21% 39.03% 37.80% 40.49% 42.09% 41.96% Total Expenditure 2,257.11 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 348.16 316.19 267.72 247.84 193.45 133.78 156.66 155.13 140.67 117.34 126.99 EBITDA Margin 13.36% 13.05% 13.20% 13.41% 12.30% 10.96% 11.37% 10.74% 11.36% 11.57% 12.87% Other Income 20.57 20.66 16.20 10.80 2.60 3.37 1.73 0.99 4.54 4.71 0.97 Interest 1.52 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.24 15.77 Depreciation 69.37 63.90 58.08 62.96 58.65 57.09 52.72 48.92 44.32 39.23 33.03 PBT 301.60 271.40 222.91 188.26 128.80 68.42 88.00 85.11 78.16 59.58 79.16 Tax 76.64 71.02 57.07 48.63 33.54 18.12 8.19 29.62 29.02 12.57 21.97 Tax Rate 25.41% 25.81% 25.60% 25.83% 26.04% 27.77% 9.40% 34.80% 35.58% 27.69% 27.75% PAT 224.94 204.14 165.84 139.63 95.26 47.12 78.93 55.49 52.55 32.82 57.18 PAT before Minority Interest 224.94 204.14 165.84 139.63 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 0.00 PAT Margin 8.63% 8.43% 8.18% 7.56% 6.06% 3.86% 5.73% 3.84% 4.24% 3.24% 5.79% PAT Growth 20.60% 23.09% 18.77% 46.58% 102.16% -40.30% 42.24% 5.59% 60.12% -42.60% EPS 85.53 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 2,606.80 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 16.64% 19.41% 9.78% 17.54% 28.75% -11.51% -4.76% 16.88% 22.18% 2.68% Cost Of Goods Sold 1,604.65 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 1,002.15 920.13 786.13 716.63 586.18 466.59 539.84 548.46 502.04 427.12 415.25 GP Margin 38.44% 37.98% 38.75% 38.78% 37.28% 38.21% 39.12% 37.85% 40.50% 42.10% 42.02% Total Expenditure 2,255.39 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 351.40 317.65 268.44 248.64 193.96 133.81 156.89 157.03 140.73 117.58 127.30 EBITDA Margin 13.48% 13.11% 13.23% 13.45% 12.34% 10.96% 11.37% 10.84% 11.35% 11.59% 12.88% Other Income 20.58 20.66 16.21 10.80 2.60 3.19 1.72 0.99 4.54 4.81 0.97 Interest 1.52 1.54 2.94 7.43 8.59 11.64 17.67 22.10 22.72 23.25 15.78 Depreciation 69.77 64.26 58.65 63.39 59.00 57.23 53.20 48.93 44.33 39.23 33.12 PBT 304.45 272.51 223.06 188.62 128.97 68.13 87.74 87.00 78.23 59.92 79.37 Tax 77.36 71.29 57.24 48.74 33.65 18.03 8.17 30.36 29.03 12.60 22.04 Tax Rate 25.41% 25.81% 25.66% 25.84% 26.09% 27.76% 9.41% 34.90% 35.56% 27.55% 27.77% PAT 227.09 204.96 165.82 139.88 95.31 46.91 78.69 56.64 52.60 33.13 57.33 PAT before Minority Interest 227.09 204.96 165.82 139.88 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 0.00 PAT Margin 8.71% 8.46% 8.17% 7.57% 6.06% 3.84% 5.70% 3.91% 4.24% 3.27% 5.80% PAT Growth 22.15% 23.60% 18.54% 46.76% 103.18% -40.39% 38.93% 7.68% 58.77% -42.21% EPS 86.35 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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