Nifty

:

25763.35

Sensex

:

83978.49

41.25 (0.16%)
39.78 (0.05%)

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Finolex Cables Ltd.

Cable

Rating :

55/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

796.75

03-Nov-2025

Open
High
Low
Previous Close

786.75
810.85
786.75
785.90

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

374196
299348885.35
1342.75
779.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,186.97
19.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,042.37
1.00%
2.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
13.95
5.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.82
7.08
0.48

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
8.71
11.59

P:E (Median)

8 Years
5 Years
3 Years

19.55
19.73
23.89

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.65
3.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
18.24
21.53

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 45.82 47.07 51.8 59.55
P/E Ratio 17.39 16.93 15.38 13.38
Revenue 5318.89 5910.53 6585.98 7466.95
EBITDA 541.28 674.5 782.8 862.87
Net Income 700.77 752.45 810.95 958.4
ROA 11.76
P/B Ratio 2.22 2.35 2.10 1.90
ROE 13.42 13.3 13.43 13.75
FCFF 58.57 145.65 244.15 522.4
FCFF Yield 0.61 1.51 2.53 5.42
Net Debt -2539.86 2886.05 3382.3 3958.5
BVPS 359.31 338.93 378.57 418.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,395.52 1,230.48 13.41% 1,594.58 1,401.02 13.82% 1,182.11 1,221.68 -3.24% 1,311.72 1,187.44 10.47%
Expenses 1,264.75 1,110.13 13.93% 1,428.29 1,242.05 14.99% 1,053.09 1,088.57 -3.26% 1,213.21 1,043.24 16.29%
EBITDA 130.77 120.35 8.66% 166.29 158.97 4.60% 129.02 133.11 -3.07% 98.51 144.20 -31.69%
EBIDTM 9.37% 9.78% 10.43% 11.35% 10.91% 10.90% 7.51% 12.14%
Other Income 54.12 46.33 16.81% 54.76 49.67 10.25% 44.74 45.03 -0.64% 101.83 84.54 20.45%
Interest 0.42 0.40 5.00% 0.50 0.88 -43.18% 0.39 0.42 -7.14% 0.38 0.44 -13.64%
Depreciation 13.71 10.71 28.01% 12.42 11.65 6.61% 11.73 10.86 8.01% 11.75 10.84 8.39%
PBT 170.76 155.57 9.76% 208.13 196.11 6.13% 161.64 166.86 -3.13% 188.21 217.46 -13.45%
Tax 31.94 33.06 -3.39% 56.27 49.89 12.79% 37.70 39.11 -3.61% 42.12 52.07 -19.11%
PAT 138.82 122.51 13.31% 151.86 146.22 3.86% 123.94 127.75 -2.98% 146.09 165.39 -11.67%
PATM 9.95% 9.96% 9.52% 10.44% 10.48% 10.46% 11.14% 13.93%
EPS 9.08 8.01 13.36% 9.93 9.56 3.87% 8.11 8.36 -2.99% 9.55 10.82 -11.74%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,395.52 1,230.48 13.41% 1,594.58 1,401.02 13.82% 1,182.11 1,221.68 -3.24% 1,311.72 1,187.44 10.47%
Expenses 1,259.14 1,103.66 14.09% 1,423.74 1,239.11 14.90% 1,044.37 1,087.98 -4.01% 1,205.84 1,041.34 15.80%
EBITDA 136.38 126.82 7.54% 170.84 161.91 5.52% 137.74 133.70 3.02% 105.88 146.10 -27.53%
EBIDTM 9.77% 10.31% 10.71% 11.56% 11.65% 10.94% 8.07% 12.30%
Other Income 54.12 46.33 16.81% 54.76 49.67 10.25% 44.74 45.03 -0.64% 51.59 41.83 23.33%
Interest 0.42 0.40 5.00% 0.50 0.88 -43.18% 0.39 0.42 -7.14% 0.38 0.44 -13.64%
Depreciation 13.71 10.71 28.01% 12.42 11.65 6.61% 11.73 10.86 8.01% 11.75 10.84 8.39%
PBT 176.37 162.04 8.84% 212.68 199.05 6.85% 170.36 167.45 1.74% 145.34 176.65 -17.72%
Tax 39.93 73.83 -45.92% 69.75 63.46 9.91% 45.31 46.78 -3.14% 32.79 52.28 -37.28%
PAT 136.44 88.21 54.68% 142.93 135.59 5.41% 125.05 120.67 3.63% 112.55 124.37 -9.50%
PATM 9.78% 7.17% 8.96% 9.68% 10.58% 9.88% 8.58% 10.47%
EPS 10.63 15.95 -33.35% 12.53 12.17 2.96% 9.63 9.87 -2.43% 7.71 10.08 -23.51%

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 5,483.93 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 Net Sales Growth 8.79% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% Cost Of Goods Sold 4,429.61 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 Gross Profit 1,054.32 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 GP Margin 19.23% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% Total Expenditure 4,959.34 4,809.72 4,433.71 3,985.98 3,352.96 2,413.26 2,507.40 2,649.17 2,398.28 2,073.41 2,021.43 Power & Fuel Cost - 75.72 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 % Of Sales - 1.42% 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% Employee Cost - 184.59 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 % Of Sales - 3.47% 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% Manufacturing Exp. - 52.18 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 % Of Sales - 0.98% 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% General & Admin Exp. - 38.76 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.05 % Of Sales - 0.73% 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% Selling & Distn. Exp. - 108.55 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 % Of Sales - 2.04% 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% Miscellaneous Exp. - 57.83 53.05 52.83 70.20 59.72 92.56 54.58 45.30 71.99 49.90 % Of Sales - 1.09% 1.06% 1.18% 1.86% 2.16% 3.22% 1.77% 1.61% 2.94% 1.96% EBITDA 524.59 509.17 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 EBITDA Margin 9.57% 9.57% 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% Other Income 255.45 252.66 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 Interest 1.69 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 Depreciation 49.61 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 PBT 728.74 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 Tax 168.03 169.15 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 Tax Rate 23.06% 23.71% 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% PAT 560.71 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 PAT before Minority Interest 560.71 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 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 10.22% 10.24% 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% PAT Growth -0.21% -4.76% 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% EPS 36.67 35.60 37.38 32.81 26.46 18.50 26.32 22.50 23.43 20.66 16.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,483.93 5,318.89 5,014.39 4,481.11 3,768.14 2,768.11 2,877.30 3,077.79 2,815.12 2,444.84 2,360.32 Net Sales Growth 8.79% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% Cost Of Goods Sold 4,429.61 4,292.09 3,948.33 3,544.48 2,966.28 2,051.44 2,083.35 2,264.94 2,034.18 1,726.86 1,720.98 Gross Profit 1,054.32 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 GP Margin 19.23% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% Total Expenditure 4,933.09 4,797.72 4,426.18 3,972.17 3,343.15 2,397.93 2,493.88 2,631.00 2,379.80 2,048.91 2,001.98 Power & Fuel Cost - 75.72 72.56 61.29 46.36 43.52 46.40 47.98 47.47 43.48 42.42 % Of Sales - 1.42% 1.45% 1.37% 1.23% 1.57% 1.61% 1.56% 1.69% 1.78% 1.80% Employee Cost - 184.59 176.73 151.60 136.16 129.24 139.30 129.82 135.46 119.19 107.22 % Of Sales - 3.47% 3.52% 3.38% 3.61% 4.67% 4.84% 4.22% 4.81% 4.88% 4.54% Manufacturing Exp. - 52.18 45.51 45.78 36.74 26.55 36.11 39.68 39.19 30.28 30.62 % Of Sales - 0.98% 0.91% 1.02% 0.98% 0.96% 1.25% 1.29% 1.39% 1.24% 1.30% General & Admin Exp. - 38.76 39.99 43.77 39.02 42.14 38.20 39.16 26.02 22.46 24.09 % Of Sales - 0.73% 0.80% 0.98% 1.04% 1.52% 1.33% 1.27% 0.92% 0.92% 1.02% Selling & Distn. Exp. - 108.55 97.54 86.23 58.20 60.65 71.48 73.01 70.66 59.15 49.90 % Of Sales - 2.04% 1.95% 1.92% 1.54% 2.19% 2.48% 2.37% 2.51% 2.42% 2.11% Miscellaneous Exp. - 45.83 45.52 39.02 60.39 44.39 79.04 36.41 26.82 47.49 49.90 % Of Sales - 0.86% 0.91% 0.87% 1.60% 1.60% 2.75% 1.18% 0.95% 1.94% 1.13% EBITDA 550.84 521.17 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 EBITDA Margin 10.04% 9.80% 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% Other Income 205.21 217.53 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 Interest 1.69 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 Depreciation 49.61 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 PBT 704.75 690.42 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 Tax 187.78 221.68 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 Tax Rate 26.64% 32.11% 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% PAT 516.97 700.77 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 PAT before Minority Interest 516.97 700.77 651.69 504.28 599.14 461.46 313.41 307.09 257.71 299.52 260.00 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 9.43% 13.18% 13.00% 11.25% 15.90% 16.67% 10.89% 9.98% 9.15% 12.25% 11.02% PAT Growth 10.27% 7.53% 29.23% -15.83% 29.84% 47.24% 2.06% 19.16% -13.96% 15.20% EPS 33.81 45.83 42.62 32.98 39.19 30.18 20.50 20.08 16.85 19.59 17.00

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 4,599.11 4,205.88 3,709.64 3,263.79 2,950.71 2,718.63 2,439.67 2,193.90 1,877.44 1,595.59 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 4,568.52 4,175.29 3,679.05 3,233.20 2,920.12 2,688.04 2,409.08 2,163.31 1,846.85 1,565.00 Non-Current Liabilities 684.38 659.81 707.23 42.74 50.31 54.24 68.14 42.45 25.30 55.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Unsecured Loans 0.80 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 Long Term Provisions 587.16 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 Current Liabilities 967.45 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.34 Trade Payables 241.72 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 Other Current Liabilities 73.52 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 652.21 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 Total Liabilities 6,250.94 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35 Net Block 583.42 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 Gross Block 940.95 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.74 Accumulated Depreciation 357.53 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.18 Non Current Assets 1,860.38 1,653.65 1,525.37 802.92 908.38 942.62 1,076.98 966.17 920.71 735.75 Capital Work in Progress 210.48 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 Non Current Investment 355.70 396.77 366.98 293.13 428.20 479.34 613.95 513.84 425.37 293.85 Long Term Loans & Adv. 657.96 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 Other Non Current Assets 52.82 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 Current Assets 4,390.56 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 Current Investments 2,414.38 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 Inventories 717.03 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 Sundry Debtors 242.56 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 Cash & Bank 145.47 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 Other Current Assets 871.12 28.73 39.57 36.82 848.71 108.66 77.22 31.31 22.70 102.03 Short Term Loans & Adv. 857.89 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 Net Current Assets 3,423.11 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.26 Total Assets 6,250.94 5,955.39 5,353.00 3,600.18 3,251.76 3,011.79 2,769.00 2,476.05 2,176.15 1,918.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,495.25 4,945.86 4,370.36 3,922.06 3,414.51 3,003.71 2,737.08 2,428.96 2,140.88 1,775.97 Share Capital 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 30.59 Total Reserves 5,464.66 4,915.27 4,339.77 3,891.47 3,383.92 2,973.12 2,706.49 2,398.37 2,110.29 1,745.38 Non-Current Liabilities 1,004.22 927.12 943.69 278.33 220.42 164.17 155.87 115.20 25.30 55.42 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 Unsecured Loans 0.80 0.81 0.25 0.28 0.31 0.34 0.38 0.55 0.83 0.75 Long Term Provisions 587.16 585.77 664.13 9.98 11.72 12.61 9.42 6.97 6.01 4.91 Current Liabilities 967.45 1,089.70 936.13 293.65 250.74 238.92 261.19 239.70 273.41 267.33 Trade Payables 241.72 234.21 208.70 190.05 176.03 158.68 208.27 177.45 188.29 89.88 Other Current Liabilities 73.52 60.84 65.37 74.48 38.46 40.72 25.78 23.78 37.48 150.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 652.21 794.65 662.06 29.12 36.25 39.52 27.14 38.47 47.64 27.33 Total Liabilities 7,466.92 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72 Net Block 583.42 444.50 434.95 380.18 394.43 386.53 404.21 408.99 414.87 432.19 Gross Block 940.95 809.30 761.92 662.43 649.29 602.84 582.12 549.53 516.84 486.75 Accumulated Depreciation 357.53 364.80 326.97 282.25 254.86 216.31 177.91 140.54 101.97 11.19 Non Current Assets 3,076.36 2,660.94 2,422.55 1,696.78 1,542.29 1,337.63 1,462.12 1,273.98 1,184.15 916.12 Capital Work in Progress 210.48 167.51 21.04 86.77 25.71 27.29 10.36 5.20 8.15 3.14 Non Current Investment 1,571.68 1,404.06 1,264.16 1,186.99 1,062.11 874.35 999.09 821.65 688.81 474.22 Long Term Loans & Adv. 657.96 644.51 702.31 42.84 41.59 30.05 28.73 19.98 19.56 6.57 Other Non Current Assets 52.82 0.36 0.09 0.00 18.45 19.41 19.73 18.16 52.76 0.00 Current Assets 4,390.56 4,301.74 3,827.63 2,797.26 2,343.38 2,069.17 1,692.02 1,509.88 1,255.44 1,182.60 Current Investments 2,414.38 2,179.61 1,345.75 827.32 509.00 246.55 767.92 700.98 470.50 406.62 Inventories 717.03 576.33 674.62 653.11 755.40 593.06 587.20 499.06 462.01 329.30 Sundry Debtors 242.56 177.47 217.76 177.15 176.55 187.02 210.88 174.92 124.39 125.92 Cash & Bank 145.47 97.99 73.35 37.94 53.72 933.88 48.80 103.61 175.84 218.73 Other Current Assets 871.12 28.73 39.57 36.82 848.71 108.66 77.22 31.31 22.70 102.03 Short Term Loans & Adv. 857.89 1,241.61 1,476.58 1,064.92 794.14 78.73 65.03 7.73 15.27 102.03 Net Current Assets 3,423.11 3,212.04 2,891.50 2,503.61 2,092.64 1,830.25 1,430.83 1,270.18 982.03 915.27 Total Assets 7,466.92 6,962.68 6,250.18 4,494.04 3,885.67 3,406.80 3,154.14 2,783.86 2,439.59 2,098.72

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 207.25 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 275.63 PBT 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 Adjustment -185.64 -156.04 -124.93 -71.09 -4.80 -82.22 -67.31 -42.05 13.54 64.26 Changes in Working Capital -179.72 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -54.89 Cash after chg. in Working capital 348.19 737.00 488.08 605.01 231.46 418.52 315.62 370.18 341.34 345.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.94 -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -128.58 -70.13 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 -82.09 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -127.47 Net Fixed Assets -174.62 -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 614.30 Net Investments -193.70 -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -206.25 Others 286.23 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 -535.52 Cash from Financing Activity -128.11 -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -67.57 Net Cash Inflow / Outflow -2.95 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.59 Opening Cash & Equivalents 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.15 Closing Cash & Equivalent 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.74

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 207.25 576.90 356.31 473.05 114.37 308.80 154.06 235.68 212.76 339.41 PBT 922.45 863.79 649.45 786.63 630.87 434.46 509.84 476.74 503.69 416.22 Adjustment -394.54 -266.98 -128.34 -331.10 -243.55 -15.35 -45.29 -14.31 -71.50 53.02 Changes in Working Capital -179.72 140.19 -33.03 149.48 -155.86 -0.59 -148.93 -92.25 -91.52 -59.69 Cash after chg. in Working capital 348.19 737.00 488.08 605.01 231.46 418.52 315.62 370.18 340.67 409.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.94 -160.10 -131.77 -131.96 -117.09 -109.72 -161.56 -134.50 -127.91 -70.14 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 -82.09 -439.57 -224.64 -378.34 -859.46 587.26 -110.03 -134.46 -126.11 -195.23 Net Fixed Assets -174.62 -193.85 -33.76 -74.20 -44.87 -37.65 -37.75 -29.74 -35.11 -19.16 Net Investments -193.70 -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 -451.40 Others 286.23 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 275.33 Cash from Financing Activity -128.11 -111.66 -96.65 -86.92 -86.33 -86.42 -74.52 -56.75 -75.38 -63.57 Net Cash Inflow / Outflow -2.95 25.67 35.02 7.79 -831.42 809.64 -30.49 44.47 11.27 80.61 Opening Cash & Equivalents 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 21.13 138.12 Closing Cash & Equivalent 90.13 93.08 67.41 32.39 24.60 856.02 46.38 76.87 32.40 218.73

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.) 300.69 274.98 242.54 213.39 192.92 177.75 159.51 143.44 122.75 104.32 ROA 8.92% 10.11% 11.21% 11.81% 9.03% 13.92% 13.12% 15.40% 15.43% 14.01% ROE 12.37% 14.44% 14.39% 13.02% 9.98% 15.61% 14.85% 17.60% 18.19% 17.40% ROCE 16.24% 19.07% 18.56% 17.00% 13.86% 19.49% 22.99% 24.84% 24.03% 22.74% Fixed Asset Turnover 6.08 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 3.25 Receivable days 14.41 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 17.33 Inventory Days 44.38 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 45.93 Payable days 20.24 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 14.03 Cash Conversion Cycle 38.55 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 49.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 428.28 371.86 522.00 347.46 516.95 324.44 579.11 351.33 98.74 38.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 359.28 323.36 285.74 256.43 223.24 196.39 178.95 158.81 139.97 116.11 ROA 9.71% 9.86% 9.39% 14.30% 12.66% 9.55% 10.34% 9.87% 13.20% 16.28% ROE 13.42% 13.99% 12.16% 16.33% 14.38% 10.92% 11.89% 11.28% 15.29% 22.12% ROCE 17.70% 18.59% 15.69% 21.48% 19.68% 15.19% 19.77% 20.92% 20.52% 27.48% Fixed Asset Turnover 6.08 6.38 6.29 5.75 4.42 4.86 5.44 5.41 5.32 5.42 Receivable days 14.41 14.38 16.08 17.13 23.97 25.24 22.88 18.94 17.10 13.97 Inventory Days 44.38 45.53 54.07 68.22 88.90 74.86 64.41 60.81 54.07 35.24 Payable days 20.24 20.47 20.53 22.52 29.78 27.25 26.77 27.72 23.90 11.74 Cash Conversion Cycle 38.55 39.44 49.63 62.83 83.10 72.85 60.51 52.03 47.27 37.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Interest Cover 553.37 426.51 524.75 518.52 831.09 281.30 555.17 332.07 94.93 39.83

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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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