Nifty

:

24287.65

Sensex

:

77728.16

-78.35 (-0.32%)
-281.09 (-0.36%)

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Nifty
Sensex

:
:

24287.65
77728.16

-78.35 (-0.32%)
-281.09 (-0.36%)

Finolex Cables Ltd.

Cable

Rating :

77/99

BSE: 500144 | NSE: FINCABLES

Watchlist

NSE BSE

1320.85

17-Aug-2026

Open
High
Low
Previous Close

1252.1
1327.75
1252.1
1246.85

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

2336079
3049016260.2
1374
700.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,200.23
23.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,032.97
0.68%
3.02

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

7.86
8.71
11.59

P:E (Median)

8 Years
5 Years
3 Years

18.38
20.72
22.38

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.72
3.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.11
18.94
21.01

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 55 10 20.46 44.95
P/E Ratio 0.97 5.34 2.61 1.19
Revenue 19.59 17.32 13.41 6342
EBITDA 7520.1 8700.15 9786.6 612.4
Net Income 779 927.95 1115.5 631.18
ROA 937.7 1083.4 1288.7 -
P/B Ratio -0.02 -0.02 - 0.13
ROE 2.5 2.2 1.93 13.1
FCFF 13.94 14.3 14.5 66.8
FCFF Yield 169.7 207.95 - 0.44
Net Debt 1.11 1.36 - 2811.4
BVPS -2419 -2775.4 - 398.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,013.15 1,395.52 44.26% 1,951.08 1,594.58 22.36% 1,598.62 1,182.11 35.23% 1,375.79 1,311.72 4.88%
Expenses 1,765.26 1,264.75 39.57% 1,747.79 1,428.29 22.37% 1,445.78 1,053.09 37.29% 1,232.59 1,213.21 1.60%
EBITDA 247.89 130.77 89.56% 203.29 166.29 22.25% 152.84 129.02 18.46% 143.20 98.51 45.37%
EBIDTM 12.31% 9.37% 10.42% 10.43% 9.56% 10.91% 10.41% 7.51%
Other Income 51.49 54.12 -4.86% 32.68 54.76 -40.32% 41.37 44.74 -7.53% 109.81 101.83 7.84%
Interest 0.45 0.42 7.14% 0.44 0.50 -12.00% 0.45 0.39 15.38% 0.44 0.38 15.79%
Depreciation 21.56 13.71 57.26% 16.67 12.42 34.22% 14.98 11.73 27.71% 14.04 11.75 19.49%
PBT 277.37 170.76 62.43% 218.86 208.13 5.16% 178.78 161.64 10.60% 238.53 188.21 26.74%
Tax 56.09 31.94 75.61% 57.67 56.27 2.49% 42.81 37.70 13.55% 51.64 42.12 22.60%
PAT 221.28 138.82 59.40% 161.19 151.86 6.14% 135.97 123.94 9.71% 186.89 146.09 27.93%
PATM 10.99% 9.95% 8.26% 9.52% 8.51% 10.48% 13.58% 11.14%
EPS 14.47 9.08 59.36% 10.54 9.93 6.14% 8.89 8.11 9.62% 12.22 9.55 27.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,013.15 1,395.52 44.26% 1,951.08 1,594.58 22.36% 1,598.62 1,182.11 35.23% 1,375.79 1,311.72 4.88%
Expenses 1,768.97 1,259.14 40.49% 1,770.63 1,423.74 24.36% 1,441.06 1,044.37 37.98% 1,230.68 1,205.84 2.06%
EBITDA 244.18 136.38 79.04% 180.45 170.84 5.63% 157.56 137.74 14.39% 145.11 105.88 37.05%
EBIDTM 12.13% 9.77% 9.25% 10.71% 9.86% 11.65% 10.55% 8.07%
Other Income 51.49 54.12 -4.86% 32.68 54.76 -40.32% 41.37 44.74 -7.53% 37.46 51.59 -27.39%
Interest 0.45 0.42 7.14% 0.44 0.50 -12.00% 0.45 0.39 15.38% 0.44 0.38 15.79%
Depreciation 21.56 13.71 57.26% 16.67 12.42 34.22% 14.98 11.73 27.71% 14.04 11.75 19.49%
PBT 273.66 176.37 55.16% 196.02 212.68 -7.83% 183.50 170.36 7.71% 168.09 145.34 15.65%
Tax 65.42 39.93 63.84% 78.95 69.75 13.19% 52.36 45.31 15.56% 43.56 32.79 32.85%
PAT 208.24 136.44 52.62% 117.07 142.93 -18.09% 131.14 125.05 4.87% 124.53 112.55 10.64%
PATM 10.34% 9.78% 6.00% 8.96% 8.20% 10.58% 9.05% 8.58%
EPS 16.28 10.63 53.15% 14.67 12.53 17.08% 10.72 9.63 11.32% 10.63 7.71 37.87%

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 6,938.64 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 26.53% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% Cost Of Goods Sold 5,641.78 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 1,296.86 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 GP Margin 18.69% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% Total Expenditure 6,191.42 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 747.22 509.17 580.68 495.13 415.18 354.85 369.90 428.62 416.84 371.43 338.89 EBITDA Margin 10.77% 9.57% 11.58% 11.05% 11.02% 12.82% 12.86% 13.93% 14.81% 15.19% 14.36% Other Income 235.35 252.66 218.05 198.55 151.81 76.99 171.89 144.71 132.88 100.21 64.44 Interest 1.78 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 Depreciation 67.25 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 PBT 913.54 713.55 752.85 646.04 526.62 392.12 501.33 531.86 504.48 419.32 336.39 Tax 208.21 169.15 181.25 144.30 122.01 109.23 98.85 187.77 146.28 103.44 87.53 Tax Rate 22.79% 23.71% 24.08% 22.34% 23.17% 27.86% 19.72% 35.30% 29.00% 24.67% 26.02% PAT 705.33 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 PAT before Minority Interest 705.33 544.40 571.60 501.74 404.61 282.89 402.48 344.09 358.20 315.88 248.86 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 10.17% 10.24% 11.40% 11.20% 10.74% 10.22% 13.99% 11.18% 12.72% 12.92% 10.54% PAT Growth 25.79% -4.76% 13.92% 24.01% 43.03% -29.71% 16.97% -3.94% 13.40% 26.93% EPS 46.13 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 6,938.64 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 26.53% 6.07% 11.90% 18.92% 36.13% -3.79% -6.51% 9.33% 15.15% 3.58% Cost Of Goods Sold 5,641.78 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 1,296.86 1,026.80 1,066.06 936.63 801.86 716.67 793.95 812.85 780.94 717.98 639.34 GP Margin 18.69% 19.30% 21.26% 20.90% 21.28% 25.89% 27.59% 26.41% 27.74% 29.37% 27.09% Total Expenditure 6,211.34 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 727.30 521.17 588.21 508.94 424.99 370.18 383.42 446.79 435.32 395.93 358.34 EBITDA Margin 10.48% 9.80% 11.73% 11.36% 11.28% 13.37% 13.33% 14.52% 15.46% 16.19% 15.18% Other Income 163.00 217.53 175.34 118.16 74.93 76.99 91.50 104.52 86.66 59.35 56.13 Interest 1.78 1.67 2.03 1.24 1.52 0.76 1.55 0.92 1.44 4.29 8.95 Depreciation 67.25 46.61 43.85 46.40 38.85 38.96 38.91 40.55 43.80 48.03 57.99 PBT 821.27 690.42 717.67 579.46 459.55 407.45 434.46 509.84 476.74 402.96 347.53 Tax 240.29 221.68 212.10 145.17 187.49 169.41 121.05 202.75 219.03 103.44 87.53 Tax Rate 29.26% 32.11% 29.55% 25.05% 40.80% 41.58% 27.86% 39.77% 45.94% 25.67% 25.19% PAT 580.98 700.77 651.69 504.28 599.14 461.46 391.00 407.47 330.11 400.25 328.69 PAT before Minority Interest 580.98 700.77 651.69 504.28 599.14 461.46 391.00 407.47 330.11 400.25 328.69 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 8.37% 13.18% 13.00% 11.25% 15.90% 16.67% 13.59% 13.24% 11.73% 16.37% 13.93% PAT Growth 12.38% 7.53% 29.23% -15.83% 29.84% 18.02% -4.04% 23.43% -17.52% 21.77% EPS 38.00 45.83 42.62 32.98 39.19 30.18 25.57 26.65 21.59 26.18 21.50

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 60.04 49.46 48.23 37.48 46.56 6.57 Other Non Current Assets 52.82 0.36 0.09 0.00 0.00 0.00 0.23 0.66 25.76 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 1,064.92 819.56 101.66 67.51 10.37 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 60.04 49.46 48.23 37.48 46.56 6.57 Other Non Current Assets 52.82 0.36 0.09 0.00 0.00 0.00 0.23 0.66 25.76 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 1,064.92 819.56 101.66 67.51 10.37 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 Net Investments -193.70 -863.65 -592.28 -183.25 -211.31 655.98 -167.05 -318.95 -195.40 Others 286.23 617.93 401.40 -120.89 -603.28 -31.07 94.77 214.23 104.40 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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