Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Finolex Industries Ltd.

Pipes - Plastic

Rating :

46/99

BSE: 500940 | NSE: FINPIPE

Watchlist

NSE BSE

252.05

19-Apr-2024

Open
High
Low
Previous Close

249.50
255.90
246.10
253.90

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

588646
1484.08
264.80
161.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,732.19
33.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,273.38
0.59%
2.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.01
7.30
8.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.00
-13.51
-21.63

PAT CAGR (%)

10 Years
5 Years
3 Years

3.35
-6.63
-29.70

P:E (Median)

8 Years
5 Years
3 Years

20.41
17.70
16.54

P:BV (Average)

8 Years
5 Years
3 Years

3.33
2.78
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.17
14.31
15.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,019.69 1,124.76 -9.34% 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89% 1,141.06 1,594.57 -28.44%
Expenses 899.79 1,032.89 -12.89% 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50% 923.63 1,329.91 -30.55%
EBITDA 119.90 91.87 30.51% 102.98 -142.67 - 152.47 125.91 21.09% 217.43 264.66 -17.85%
EBIDTM 11.76% 8.17% 11.66% -15.16% 12.93% 10.58% 19.06% 16.60%
Other Income 35.12 27.82 26.24% 62.51 39.29 59.10% 40.26 25.07 60.59% 29.20 24.76 17.93%
Interest 7.66 5.13 49.32% 12.46 4.31 189.10% 9.02 11.33 -20.39% 6.46 8.06 -19.85%
Depreciation 27.57 22.50 22.53% 27.38 21.56 26.99% 34.39 21.34 61.15% 23.80 21.55 10.44%
PBT 119.79 92.06 30.12% 125.65 -129.25 - 149.32 118.31 26.21% 216.37 635.87 -65.97%
Tax 30.58 19.99 52.98% 31.87 -35.33 - 38.44 18.22 110.98% 58.02 142.07 -59.16%
PAT 89.21 72.07 23.78% 93.78 -93.92 - 110.88 100.09 10.78% 158.35 493.80 -67.93%
PATM 8.75% 6.41% 10.62% -9.98% 9.40% 8.41% 13.88% 30.97%
EPS 1.44 1.16 24.14% 1.51 -1.51 - 1.79 1.61 11.18% 2.55 7.96 -67.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,019.69 1,124.76 -9.34% 883.15 941.13 -6.16% 1,179.17 1,189.81 -0.89% 1,141.06 1,594.57 -28.44%
Expenses 899.79 1,032.89 -12.89% 780.17 1,083.80 -28.02% 1,026.70 1,063.90 -3.50% 923.63 1,329.91 -30.55%
EBITDA 119.90 91.87 30.51% 102.98 -142.67 - 152.47 125.91 21.09% 217.43 264.66 -17.85%
EBIDTM 11.76% 8.17% 11.66% -15.16% 12.93% 10.58% 19.06% 16.60%
Other Income 35.12 27.82 26.24% 61.35 38.83 58.00% 40.26 25.07 60.59% 29.20 24.76 17.93%
Interest 7.66 5.13 49.32% 12.46 4.31 189.10% 9.02 11.33 -20.39% 6.46 8.06 -19.85%
Depreciation 27.57 22.50 22.53% 27.38 21.56 26.99% 34.39 21.34 61.15% 23.80 21.55 10.44%
PBT 119.79 92.06 30.12% 124.49 -129.71 - 149.32 118.31 26.21% 216.37 635.87 -65.97%
Tax 36.10 25.37 42.29% 35.39 -34.98 - 41.56 17.70 134.80% 63.32 142.93 -55.70%
PAT 83.69 66.69 25.49% 89.10 -94.73 - 107.76 100.61 7.11% 153.05 492.94 -68.95%
PATM 8.21% 5.93% 10.09% -10.07% 9.14% 8.46% 13.41% 30.91%
EPS 1.54 1.29 19.38% 1.58 -1.54 - 1.87 1.60 16.88% 2.69 7.98 -66.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 4,223.07 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 2,476.15 2,453.03 Net Sales Growth -12.93% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% 14.82% 0.94% Cost Of Goods Sold 2,622.46 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 1,811.07 1,652.34 Gross Profit 1,600.61 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 665.07 800.68 GP Margin 37.90% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% 26.86% 32.64% Total Expenditure 3,630.29 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 2,265.06 2,056.42 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 112.53 106.37 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% 4.54% 4.34% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 73.97 71.71 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% 2.99% 2.92% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 159.91 142.73 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% 6.46% 5.82% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 68.70 55.97 43.66 45.92 43.89 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.51% 2.15% 1.54% 1.85% 1.79% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 42.76 31.30 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% 1.73% 1.28% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 9.14 7.24 15.61 18.89 31.30 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.33% 0.28% 0.55% 0.76% 0.33% EBITDA 592.78 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 211.09 396.61 EBITDA Margin 14.04% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% 8.52% 16.17% Other Income 167.09 121.38 83.16 72.48 33.57 41.57 25.32 24.32 39.64 20.24 43.68 Interest 35.60 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 70.37 66.37 Depreciation 113.14 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 58.67 62.29 PBT 611.13 297.49 1,009.41 976.80 393.19 563.52 438.83 516.96 348.79 102.28 311.63 Tax 158.91 60.90 332.00 248.78 68.99 185.82 140.29 164.78 118.86 33.00 71.72 Tax Rate 26.00% 20.47% 23.96% 25.47% 17.55% 34.69% 31.97% 31.87% 31.84% 40.85% 29.65% PAT 452.22 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 PAT before Minority Interest 452.22 236.59 1,053.47 728.02 324.20 349.80 298.54 352.18 254.41 47.78 170.15 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 10.71% 5.38% 22.67% 21.03% 10.86% 11.32% 10.90% 13.53% 8.95% 1.93% 6.94% PAT Growth -20.95% -77.54% 44.70% 124.56% -7.32% 17.17% -15.23% 38.43% 432.46% -71.92% EPS 7.29 3.81 16.98 11.73 5.22 5.64 4.81 5.68 4.10 0.77 2.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,223.07 4,397.05 4,647.32 3,462.27 2,984.51 3,091.32 2,737.79 2,602.36 2,843.12 Net Sales Growth -12.93% -5.39% 34.23% 16.01% -3.46% 12.91% 5.20% -8.47% Cost Of Goods Sold 2,622.46 3,033.70 2,811.03 1,900.83 1,912.27 1,892.36 1,745.63 1,585.16 1,985.55 Gross Profit 1,600.61 1,363.35 1,836.29 1,561.44 1,072.24 1,198.96 992.15 1,017.20 857.58 GP Margin 37.90% 31.01% 39.51% 45.10% 35.93% 38.78% 36.24% 39.09% 30.16% Total Expenditure 3,630.29 4,104.51 3,623.58 2,472.96 2,539.80 2,487.02 2,253.86 2,039.30 2,438.69 Power & Fuel Cost - 305.18 181.83 97.85 107.99 114.35 88.24 70.69 87.17 % Of Sales - 6.94% 3.91% 2.83% 3.62% 3.70% 3.22% 2.72% 3.07% Employee Cost - 189.67 190.84 166.80 145.55 134.43 116.15 104.89 92.50 % Of Sales - 4.31% 4.11% 4.82% 4.88% 4.35% 4.24% 4.03% 3.25% Manufacturing Exp. - 327.50 268.13 184.87 213.05 201.36 186.21 163.23 167.82 % Of Sales - 7.45% 5.77% 5.34% 7.14% 6.51% 6.80% 6.27% 5.90% General & Admin Exp. - 84.00 66.70 60.99 59.53 56.92 58.13 55.97 43.66 % Of Sales - 1.91% 1.44% 1.76% 1.99% 1.84% 2.12% 2.15% 1.54% Selling & Distn. Exp. - 99.01 71.96 46.69 49.91 67.52 39.78 52.11 46.38 % Of Sales - 2.25% 1.55% 1.35% 1.67% 2.18% 1.45% 2.00% 1.63% Miscellaneous Exp. - 65.45 33.09 14.93 51.50 20.08 19.72 7.24 15.61 % Of Sales - 1.49% 0.71% 0.43% 1.73% 0.65% 0.72% 0.28% 0.55% EBITDA 592.78 292.54 1,023.74 989.31 444.71 604.30 483.93 563.06 404.43 EBITDA Margin 14.04% 6.65% 22.03% 28.57% 14.90% 19.55% 17.68% 21.64% 14.22% Other Income 165.93 120.92 82.23 71.55 32.64 40.41 24.40 23.17 38.71 Interest 35.60 27.23 14.09 7.27 11.28 12.27 9.82 15.38 44.71 Depreciation 113.14 89.20 83.40 77.72 73.81 70.08 60.60 55.05 50.57 PBT 609.97 297.03 1,008.48 975.87 392.26 562.36 437.90 515.81 347.87 Tax 176.37 70.59 331.72 254.27 85.17 181.22 147.92 170.28 125.06 Tax Rate 28.91% 23.77% 23.96% 26.06% 21.71% 33.91% 33.78% 33.01% 33.59% PAT 433.60 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 PAT before Minority Interest 433.60 250.70 1,051.35 721.60 307.09 353.24 289.99 345.52 247.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.27% 5.70% 22.62% 20.84% 10.29% 11.43% 10.59% 13.28% 8.70% PAT Growth -23.33% -76.15% 45.70% 134.98% -13.06% 21.81% -16.07% 39.72% EPS 6.99 4.04 16.94 11.63 4.95 5.69 4.67 5.57 3.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 4,824.90 3,863.76 3,072.88 1,929.81 2,528.43 2,764.57 2,291.39 1,569.85 787.40 789.69 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,701.23 3,739.66 2,948.78 1,805.71 2,404.33 2,640.47 2,167.30 1,445.75 663.30 665.59 Non-Current Liabilities 221.40 198.39 197.82 194.12 229.92 198.89 204.45 191.97 303.47 347.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162.50 212.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.16 19.71 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 8.64 8.06 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 768.28 799.43 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 200.00 111.43 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 134.17 162.12 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 403.40 423.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 30.71 102.18 Total Liabilities 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 867.77 905.22 Gross Block 2,600.09 2,451.41 2,390.73 2,334.29 2,199.45 2,063.71 1,982.35 896.52 1,893.94 1,849.97 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.40 1,248.56 1,179.47 1,127.22 46.87 1,026.17 944.75 Non Current Assets 3,289.92 2,215.04 2,218.01 1,591.01 2,221.35 2,634.49 2,226.02 1,581.63 1,061.58 1,117.22 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 10.40 32.46 Non Current Investment 2,076.98 1,080.77 1,085.26 455.53 1,076.94 1,489.65 1,165.61 648.50 124.61 127.40 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 57.57 51.12 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 1.24 1.01 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 797.57 818.94 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 55.05 94.05 Inventories 673.15 1,015.47 918.82 857.81 620.47 611.55 557.40 447.22 558.65 505.95 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 48.70 40.99 Cash & Bank 60.60 81.04 336.26 93.21 28.04 23.43 16.34 10.41 12.30 20.92 Other Current Assets 94.01 25.21 23.58 31.75 102.48 76.33 46.48 123.05 122.86 157.04 Short Term Loans & Adv. 74.49 37.26 55.27 43.83 64.97 27.93 6.84 28.63 28.59 52.71 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 29.29 19.51 Total Assets 6,182.29 5,261.00 4,206.86 2,815.31 3,272.74 3,454.53 2,955.29 2,348.66 1,859.15 1,936.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,903.07 3,927.81 3,138.96 1,985.97 2,576.21 2,795.13 2,314.77 1,590.50 Share Capital 123.67 124.10 124.10 124.10 124.10 124.10 124.10 124.10 Total Reserves 4,779.40 3,803.71 3,014.86 1,861.87 2,452.11 2,671.03 2,190.67 1,466.41 Non-Current Liabilities 246.01 218.71 218.76 213.98 241.06 219.85 222.49 208.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.12 15.50 13.43 26.72 20.58 13.43 11.15 11.22 Current Liabilities 1,135.99 1,198.85 936.16 691.38 514.39 491.07 459.45 586.84 Trade Payables 289.30 463.08 435.79 228.20 283.80 250.47 227.48 243.19 Other Current Liabilities 315.51 436.03 267.91 177.50 138.69 116.27 133.72 230.84 Short Term Borrowings 526.41 278.03 203.85 282.67 89.50 100.71 94.18 111.71 Short Term Provisions 4.77 21.71 28.61 3.01 2.40 23.62 4.07 1.09 Total Liabilities 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.05 2,996.71 2,385.34 Net Block 1,055.17 993.23 1,002.35 1,016.89 950.89 884.24 855.13 849.65 Gross Block 2,600.09 2,451.41 2,390.73 2,334.27 2,199.45 2,063.71 1,982.35 896.52 Accumulated Depreciation 1,544.92 1,458.18 1,388.38 1,317.38 1,248.56 1,179.47 1,127.22 46.87 Non Current Assets 3,392.70 2,299.41 2,305.03 1,667.03 2,280.27 2,686.00 2,267.44 1,618.31 Capital Work in Progress 43.82 9.46 8.15 7.28 90.25 90.34 21.75 6.62 Non Current Investment 2,179.76 1,165.14 1,172.28 531.55 1,135.86 1,541.16 1,207.02 685.18 Long Term Loans & Adv. 83.59 99.06 91.92 101.67 89.85 92.17 76.60 19.58 Other Non Current Assets 30.36 32.52 30.33 9.64 13.42 78.09 106.93 57.29 Current Assets 2,892.37 3,045.96 1,988.85 1,224.30 1,051.39 820.04 729.27 767.03 Current Investments 1,767.07 1,552.52 506.94 124.53 226.09 65.59 56.56 168.71 Inventories 673.15 1,015.47 918.82 857.82 620.47 611.55 557.40 447.22 Sundry Debtors 297.54 334.46 147.98 73.17 74.31 43.14 52.49 17.63 Cash & Bank 60.60 81.04 336.26 93.20 28.04 23.43 16.34 10.41 Other Current Assets 94.01 19.03 23.58 31.75 102.48 76.33 46.48 123.05 Short Term Loans & Adv. 77.99 43.44 55.27 43.83 64.97 27.93 6.84 28.63 Net Current Assets 1,756.38 1,847.11 1,052.69 532.92 537.00 328.97 269.82 180.19 Total Assets 6,285.07 5,345.37 4,293.88 2,891.33 3,331.66 3,506.04 2,996.71 2,385.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 212.20 245.46 PBT 297.49 1,385.47 976.80 393.19 535.62 438.83 516.96 373.27 80.78 241.86 Adjustment -8.30 -352.32 23.63 84.27 40.38 49.09 48.18 61.49 121.45 154.43 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 49.14 -98.49 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 251.37 297.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 -39.17 -52.35 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 -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.57 -77.23 22.14 110.32 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 1,001.20 -21.91 -60.82 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 -637.55 41.79 138.15 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.49 -440.88 2.26 32.99 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 -242.96 -343.91 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 -8.62 11.87 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 20.92 9.05 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41 12.30 20.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 301.69 621.99 940.98 106.29 390.97 338.41 251.74 569.00 PBT 321.29 1,383.07 992.06 417.82 548.47 454.25 525.13 382.83 Adjustment -32.10 -349.92 8.37 59.64 27.53 33.67 40.02 51.93 Changes in Working Capital 80.44 -75.58 152.36 -258.33 -8.06 -29.99 -138.24 200.51 Cash after chg. in Working capital 369.63 957.57 1,152.79 219.13 567.94 457.93 426.91 635.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.94 -335.58 -211.81 -112.84 -176.97 -119.52 -175.17 -66.27 Other Direct Exp. Paid 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 Cash From Investing Activity -287.74 -440.34 -876.57 49.13 -227.84 -161.91 34.56 -77.23 Net Fixed Assets -183.04 -61.99 -57.31 -51.87 -135.65 -149.95 -1,100.96 Net Investments -1,210.76 -1,041.09 -1,012.14 722.97 252.21 -333.07 -404.96 Others 1,106.06 662.74 192.88 -621.97 -344.40 321.11 1,540.48 Cash from Financing Activity -28.94 -189.50 -90.30 -104.65 -163.43 -175.19 -282.41 -493.66 Net Cash Inflow / Outflow -14.99 -7.85 -25.89 50.77 -0.30 1.31 3.89 -1.89 Opening Cash & Equivalents 23.55 31.40 57.29 6.52 6.82 5.51 1.61 12.30 Closing Cash & Equivalent 8.56 23.55 31.40 57.29 6.52 6.82 5.51 10.41

Financial Ratios

Standalone /

Consolidated

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.) 78.03 62.27 49.52 31.10 40.75 44.56 36.93 25.30 12.69 12.73 ROA 4.13% 22.25% 20.73% 10.65% 10.40% 9.32% 13.28% 12.09% 2.52% 8.64% ROE 5.45% 30.37% 29.11% 14.54% 13.22% 11.81% 18.24% 21.59% 6.06% 22.52% ROCE 6.84% 37.73% 35.85% 16.75% 19.98% 17.09% 25.55% 26.08% 10.33% 20.12% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 2.30 1.51 1.54 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 3.78 5.79 5.22 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 57.29 68.72 64.75 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 33.68 25.78 25.04 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 27.38 48.74 44.94 Total Debt/Equity 0.11 0.07 0.07 0.15 0.04 0.04 0.04 0.13 0.81 0.90 Interest Cover 11.93 99.33 135.36 35.86 44.65 45.70 34.61 9.35 2.15 4.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.29 63.30 50.59 32.01 41.52 45.05 37.31 25.63 ROA 4.31% 21.81% 20.09% 9.87% 10.33% 8.92% 12.84% 10.37% ROE 5.68% 29.75% 28.16% 13.46% 13.15% 11.35% 17.70% 15.55% ROCE 7.23% 37.02% 35.04% 16.36% 19.66% 16.88% 25.23% 23.14% Fixed Asset Turnover 1.74 1.92 1.47 1.32 1.45 1.40 2.08 3.57 Receivable days 26.23 18.95 11.66 9.02 6.93 6.16 4.28 2.01 Inventory Days 70.09 75.96 93.65 90.40 72.73 75.35 61.37 50.94 Payable days 45.26 58.36 63.75 35.75 38.10 38.38 40.75 36.96 Cash Conversion Cycle 51.06 36.55 41.56 63.66 41.56 43.13 24.90 15.99 Total Debt/Equity 0.11 0.07 0.06 0.14 0.03 0.04 0.04 0.13 Interest Cover 12.80 99.16 135.23 35.77 44.56 45.61 34.53 9.33

Top Investors:

sbi large & midcap fund

anuj anantrai sheth

investor education and protection fund authority m

hsbc small cap fund

hdfc mutual fund - hdfc retirement savings fund

hiten anantrai sheth

Annual Reports:

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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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