Nifty

:

24013.10

Sensex

:

76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

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Nifty
Sensex

:
:

24013.10
76802.90

-154.90 (-0.64%)
-607.08 (-0.78%)

Flair Writing Industries Ltd.

Printing & Stationery

Rating :

55/99

BSE: 544030 | NSE: FLAIR

Watchlist

NSE BSE

279.40

19-Jun-2026

Open
High
Low
Previous Close

272.85
280.95
272.85
276.20

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

79412
22063713
357
245

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,944.75
21.07
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,970.63
0.36%
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.93
29.37
4.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.00
51.41
0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

8.54
161.92
0.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
25.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
14.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 251.33 256.57 -2.04% 256.18 229.04 11.85% 263.24 241.89 8.83% 242.22 221.80 9.21%
Expenses 213.42 217.86 -2.04% 219.87 193.66 13.53% 220.37 198.85 10.82% 204.27 186.54 9.50%
EBITDA 37.91 38.72 -2.09% 36.31 35.38 2.63% 42.87 43.04 -0.39% 37.95 35.26 7.63%
EBIDTM 15.08% 15.09% 14.17% 15.45% 16.29% 17.79% 15.67% 15.90%
Other Income 10.60 8.25 28.48% 8.58 10.00 -14.20% 13.68 8.52 60.56% 7.97 8.24 -3.28%
Interest 0.63 0.79 -20.25% 0.67 0.92 -27.17% 0.99 0.99 0.00% 0.84 1.14 -26.32%
Depreciation 8.62 8.70 -0.92% 8.64 8.54 1.17% 8.67 7.82 10.87% 8.63 7.65 12.81%
PBT 39.25 37.47 4.75% 35.57 35.92 -0.97% 46.90 42.76 9.68% 36.45 34.70 5.04%
Tax 10.27 9.94 3.32% 10.23 8.98 13.92% 10.43 10.80 -3.43% 9.32 9.03 3.21%
PAT 28.98 27.53 5.27% 25.34 26.94 -5.94% 36.46 31.97 14.04% 27.13 25.67 5.69%
PATM 11.53% 10.73% 9.89% 11.76% 13.85% 13.21% 11.20% 11.57%
EPS 2.75 2.61 5.36% 2.40 2.56 -6.25% 3.46 3.03 14.19% 2.57 2.44 5.33%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 322.95 298.04 8.36% 317.70 264.55 20.09% 320.91 270.13 18.80% 288.54 247.14 16.75%
Expenses 265.23 251.24 5.57% 260.78 219.27 18.93% 260.56 219.51 18.70% 239.01 205.11 16.53%
EBITDA 57.72 46.81 23.31% 56.91 45.28 25.68% 60.36 50.62 19.24% 49.54 42.03 17.87%
EBIDTM 17.87% 15.71% 17.92% 17.12% 18.81% 18.74% 17.17% 17.01%
Other Income 5.84 8.03 -27.27% 3.12 6.52 -52.15% 8.53 5.10 67.25% 3.28 4.95 -33.74%
Interest 1.28 1.14 12.28% 1.18 1.29 -8.53% 1.48 1.37 8.03% 1.25 1.46 -14.38%
Depreciation 13.70 12.28 11.56% 13.46 11.72 14.85% 13.16 10.62 23.92% 12.74 10.12 25.89%
PBT 48.59 41.42 17.31% 45.39 38.80 16.98% 54.25 43.73 24.06% 38.82 35.40 9.66%
Tax 12.06 10.58 13.99% 12.25 9.53 28.54% 11.52 10.96 5.11% 9.87 9.19 7.40%
PAT 36.52 30.84 18.42% 33.14 29.27 13.22% 42.73 32.77 30.39% 28.95 26.21 10.45%
PATM 11.31% 10.35% 10.43% 11.06% 13.32% 12.13% 10.03% 10.60%
EPS 3.40 2.93 16.04% 3.11 2.78 11.87% 4.04 3.12 29.49% 2.72 2.51 8.37%

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 1,012.97 949.31 918.66 903.87 553.78 289.18 581.18 612.79 504.53 148.10 382.82 Net Sales Growth 6.71% 3.34% 1.64% 63.22% 91.50% -50.24% -5.16% 21.46% 240.67% -61.31% Cost Of Goods Sold 524.89 487.62 465.53 495.05 296.31 163.16 302.62 320.11 261.31 74.89 200.16 Gross Profit 488.08 461.69 453.13 408.82 257.47 126.02 278.56 292.68 243.22 73.21 182.67 GP Margin 48.18% 48.63% 49.33% 45.23% 46.49% 43.58% 47.93% 47.76% 48.21% 49.43% 47.72% Total Expenditure 857.93 796.75 742.73 732.99 460.98 266.58 487.38 494.53 409.91 122.67 297.19 Power & Fuel Cost - 20.09 18.11 17.83 13.75 8.52 13.22 10.39 9.77 2.72 7.67 % Of Sales - 2.12% 1.97% 1.97% 2.48% 2.95% 2.27% 1.70% 1.94% 1.84% 2.00% Employee Cost - 153.30 136.33 112.39 85.08 57.15 94.79 87.44 74.16 25.30 39.84 % Of Sales - 16.15% 14.84% 12.43% 15.36% 19.76% 16.31% 14.27% 14.70% 17.08% 10.41% Manufacturing Exp. - 55.61 48.15 45.58 29.49 16.16 32.70 32.78 29.25 7.52 25.24 % Of Sales - 5.86% 5.24% 5.04% 5.33% 5.59% 5.63% 5.35% 5.80% 5.08% 6.59% General & Admin Exp. - 31.78 26.80 23.07 13.50 9.81 20.45 18.40 9.54 4.82 5.46 % Of Sales - 3.35% 2.92% 2.55% 2.44% 3.39% 3.52% 3.00% 1.89% 3.25% 1.43% Selling & Distn. Exp. - 44.33 45.67 34.90 19.10 9.91 22.85 24.31 25.52 7.18 18.60 % Of Sales - 4.67% 4.97% 3.86% 3.45% 3.43% 3.93% 3.97% 5.06% 4.85% 4.86% Miscellaneous Exp. - 4.02 2.14 4.16 3.75 1.88 0.75 1.11 0.36 0.25 18.60 % Of Sales - 0.42% 0.23% 0.46% 0.68% 0.65% 0.13% 0.18% 0.07% 0.17% 0.06% EBITDA 155.04 152.56 175.93 170.88 92.80 22.60 93.80 118.26 94.62 25.43 85.63 EBITDA Margin 15.31% 16.07% 19.15% 18.91% 16.76% 7.82% 16.14% 19.30% 18.75% 17.17% 22.37% Other Income 40.83 35.01 20.02 13.53 10.83 11.88 5.33 5.44 6.82 23.01 5.58 Interest 3.13 4.00 8.16 8.95 8.68 11.00 15.69 19.28 17.22 6.15 11.12 Depreciation 34.56 32.71 29.34 24.20 23.18 21.72 23.45 18.45 15.28 4.53 10.38 PBT 158.17 150.86 158.45 151.25 71.77 1.76 60.00 85.97 68.95 37.75 69.72 Tax 40.25 38.75 40.29 39.66 17.89 1.26 21.88 20.96 19.05 13.04 17.04 Tax Rate 25.45% 25.69% 25.43% 26.22% 24.93% 71.59% 36.47% 24.38% 27.63% 34.54% 24.44% PAT 117.91 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 52.68 PAT before Minority Interest 117.91 112.11 118.16 111.60 53.88 0.50 38.12 65.01 49.90 24.71 52.68 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 11.64% 11.81% 12.86% 12.35% 9.73% 0.17% 6.56% 10.61% 9.89% 16.68% 13.76% PAT Growth 5.17% -5.12% 5.88% 107.13% 10,676.00% -98.69% -41.36% 30.28% 101.94% -53.09% EPS 11.19 10.64 11.21 10.59 5.11 0.05 3.62 6.17 4.73 2.34 5.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,250.10 1,079.86 978.72 942.66 577.40 297.99 725.15 732.39 572.80 148.10 382.82 Net Sales Growth 15.77% 10.33% 3.83% 63.26% 93.76% -58.91% -0.99% 27.86% 286.77% -61.31% Cost Of Goods Sold 612.32 532.16 485.69 508.77 308.19 166.42 432.07 425.52 321.74 74.89 200.16 Gross Profit 637.78 547.70 493.03 433.89 269.20 131.57 293.08 306.87 251.06 73.21 182.67 GP Margin 51.02% 50.72% 50.37% 46.03% 46.62% 44.15% 40.42% 41.90% 43.83% 49.43% 47.72% Total Expenditure 1,025.58 894.91 786.96 758.98 479.52 274.75 630.82 611.66 478.02 122.83 297.19 Power & Fuel Cost - 26.46 21.62 20.21 14.28 8.63 13.27 10.39 9.77 2.72 7.67 % Of Sales - 2.45% 2.21% 2.14% 2.47% 2.90% 1.83% 1.42% 1.71% 1.84% 2.00% Employee Cost - 171.72 145.76 117.34 87.80 58.39 103.23 94.53 79.09 25.30 39.84 % Of Sales - 15.90% 14.89% 12.45% 15.21% 19.59% 14.24% 12.91% 13.81% 17.08% 10.41% Manufacturing Exp. - 77.86 57.27 48.40 32.61 16.38 32.74 32.78 29.25 7.52 25.24 % Of Sales - 7.21% 5.85% 5.13% 5.65% 5.50% 4.51% 4.48% 5.11% 5.08% 6.59% General & Admin Exp. - 34.19 28.54 23.87 13.75 9.91 23.45 20.83 11.19 4.82 5.46 % Of Sales - 3.17% 2.92% 2.53% 2.38% 3.33% 3.23% 2.84% 1.95% 3.25% 1.43% Selling & Distn. Exp. - 48.08 45.83 35.62 19.12 10.55 25.22 26.51 26.61 7.18 18.60 % Of Sales - 4.45% 4.68% 3.78% 3.31% 3.54% 3.48% 3.62% 4.65% 4.85% 4.86% Miscellaneous Exp. - 4.45 2.26 4.78 3.77 4.48 0.82 1.11 0.36 0.41 18.60 % Of Sales - 0.41% 0.23% 0.51% 0.65% 1.50% 0.11% 0.15% 0.06% 0.28% 0.06% EBITDA 224.53 184.95 191.76 183.68 97.88 23.24 94.33 120.73 94.78 25.27 85.63 EBITDA Margin 17.96% 17.13% 19.59% 19.49% 16.95% 7.80% 13.01% 16.48% 16.55% 17.06% 22.37% Other Income 20.77 24.60 14.53 11.63 10.24 12.88 5.34 5.37 6.82 23.01 5.58 Interest 5.19 5.47 10.67 10.16 10.31 11.52 15.95 19.29 17.22 6.15 11.12 Depreciation 53.06 44.74 36.81 27.34 24.37 22.43 23.59 18.45 15.28 4.53 10.38 PBT 187.05 159.34 158.81 157.81 73.45 2.17 60.14 88.35 69.10 37.59 69.72 Tax 45.70 40.26 40.33 40.77 18.30 1.20 22.20 21.60 19.10 12.99 17.04 Tax Rate 24.43% 25.27% 25.40% 25.83% 24.91% 55.30% 36.91% 24.45% 27.64% 34.56% 24.44% PAT 141.34 119.57 118.96 117.15 55.15 0.97 37.94 66.75 50.00 24.60 52.68 PAT before Minority Interest 139.78 119.08 118.48 117.04 55.15 0.97 37.94 66.75 50.00 24.60 52.68 Minority Interest -1.56 0.49 0.48 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.31% 11.07% 12.15% 12.43% 9.55% 0.33% 5.23% 9.11% 8.73% 16.61% 13.76% PAT Growth 18.68% 0.51% 1.55% 112.42% 5,585.57% -97.44% -43.16% 33.50% 103.25% -53.30% EPS 13.41 11.34 11.29 11.11 5.23 0.09 3.60 6.33 4.74 2.33 5.00

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 1,001.25 889.17 425.98 313.66 259.56 258.87 221.90 153.75 19.88 122.47 Share Capital 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 2.90 Total Reserves 948.56 836.47 379.28 290.32 236.22 235.52 198.55 150.83 19.68 119.58 Non-Current Liabilities 52.24 62.60 52.33 88.51 127.81 133.02 127.49 103.15 5.14 0.54 Secured Loans 0.10 0.82 1.49 3.26 10.09 17.29 25.88 12.67 4.00 5.45 Unsecured Loans 15.75 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 0.00 Long Term Provisions 10.62 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 2.06 Current Liabilities 102.42 121.58 155.58 136.84 80.04 146.81 175.83 162.39 169.47 177.53 Trade Payables 45.66 57.93 52.91 47.43 38.09 58.79 62.68 55.13 27.66 35.98 Other Current Liabilities 42.61 46.61 30.40 34.39 26.25 29.39 30.37 15.31 15.27 8.93 Short Term Borrowings 0.00 6.49 58.59 41.31 11.01 45.03 73.67 74.92 113.72 110.53 Short Term Provisions 14.14 10.56 13.68 13.71 4.68 13.61 9.11 17.02 12.81 22.09 Total Liabilities 1,155.91 1,073.35 633.89 539.01 467.41 538.70 525.22 419.29 194.49 300.54 Net Block 294.19 250.51 200.09 180.52 178.29 195.20 181.95 143.84 86.22 110.60 Gross Block 483.85 407.56 328.76 288.02 266.21 263.95 225.63 166.46 90.75 154.16 Accumulated Depreciation 189.66 157.05 128.68 107.50 87.91 68.75 43.68 22.62 4.54 43.55 Non Current Assets 553.33 422.18 267.51 186.72 186.94 202.27 195.50 178.27 110.77 125.37 Capital Work in Progress 12.00 20.10 1.60 0.09 0.00 0.00 3.39 8.31 2.06 0.00 Non Current Investment 3.62 3.61 3.61 0.11 0.11 0.11 0.10 0.10 0.10 0.00 Long Term Loans & Adv. 241.64 145.10 60.53 4.00 6.78 5.20 8.07 11.57 7.96 11.53 Other Non Current Assets 1.88 2.85 1.68 2.00 1.76 1.75 1.99 14.45 14.43 3.24 Current Assets 602.58 651.18 366.39 352.29 280.47 336.43 329.73 241.01 83.72 175.17 Current Investments 31.03 0.00 0.00 0.00 16.27 0.00 0.00 0.00 0.00 0.00 Inventories 220.91 186.91 186.49 178.72 128.38 148.88 129.19 88.07 37.74 62.53 Sundry Debtors 215.60 194.43 161.74 141.47 110.12 163.57 160.83 115.04 30.27 78.91 Cash & Bank 109.59 234.12 0.63 0.32 0.61 3.18 1.79 1.17 5.77 1.55 Other Current Assets 25.46 11.20 2.50 5.30 25.09 20.80 37.91 36.73 9.94 32.18 Short Term Loans & Adv. 19.40 24.52 15.03 26.49 16.92 18.34 31.05 34.02 7.38 28.80 Net Current Assets 500.16 529.59 210.81 215.46 200.43 189.62 153.89 78.63 -85.75 -2.36 Total Assets 1,155.91 1,073.36 633.90 539.01 467.41 538.70 525.23 419.28 194.49 300.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,018.48 898.94 434.95 316.98 261.58 260.42 223.63 153.74 19.78 122.47 Share Capital 52.70 52.70 46.69 23.35 23.35 23.35 23.35 0.22 0.20 2.90 Total Reserves 965.79 846.24 388.26 293.63 238.24 237.07 200.29 150.83 19.58 119.58 Non-Current Liabilities 64.42 68.18 64.77 91.96 133.40 137.94 127.42 103.12 5.08 0.54 Secured Loans 2.63 2.99 8.52 6.96 15.90 22.19 25.88 12.67 4.00 5.45 Unsecured Loans 18.58 27.68 33.28 66.45 94.12 96.76 96.06 85.70 0.00 0.00 Long Term Provisions 11.01 8.69 6.30 6.06 5.30 5.21 3.90 2.53 1.27 2.06 Current Liabilities 135.87 140.92 184.18 148.55 85.66 165.76 199.47 169.74 169.63 177.53 Trade Payables 53.93 65.64 63.57 50.29 41.09 73.24 84.72 61.26 27.68 35.98 Other Current Liabilities 58.79 55.59 39.68 39.78 28.25 34.00 31.42 16.35 15.41 8.93 Short Term Borrowings 6.99 8.72 66.71 43.45 11.51 45.14 73.67 74.92 113.72 110.53 Short Term Provisions 16.16 10.96 14.23 15.02 4.82 13.38 9.66 17.20 12.81 22.09 Total Liabilities 1,218.13 1,107.84 684.18 557.49 480.64 564.12 550.52 426.60 194.49 300.54 Net Block 427.17 327.31 249.93 196.01 185.69 199.77 181.96 143.85 86.22 110.60 Gross Block 645.53 501.02 387.61 307.42 274.55 268.67 225.63 166.47 90.75 154.16 Accumulated Depreciation 218.36 173.71 137.68 111.41 88.86 68.90 43.68 22.62 4.54 43.55 Non Current Assets 480.56 387.99 273.55 205.23 195.55 207.81 195.41 178.19 110.69 125.37 Capital Work in Progress 22.98 20.17 1.60 1.78 0.00 1.08 3.39 8.31 2.08 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 24.23 34.41 17.31 5.44 8.09 5.20 8.07 11.57 7.96 11.53 Other Non Current Assets 6.18 6.10 4.72 2.00 1.77 1.76 1.99 14.46 14.43 3.24 Current Assets 737.57 719.84 410.63 352.26 285.10 356.30 355.12 248.41 83.80 175.17 Current Investments 31.03 0.00 0.00 0.00 16.27 2.70 0.00 0.00 0.00 0.00 Inventories 287.06 226.46 213.76 184.29 131.38 150.18 138.98 91.20 37.74 62.53 Sundry Debtors 258.92 214.88 170.67 146.97 115.84 178.48 175.70 118.83 30.27 78.91 Cash & Bank 114.19 234.17 0.79 0.33 0.68 3.58 1.83 1.45 5.85 1.55 Other Current Assets 46.38 11.31 2.56 5.26 20.92 21.37 38.60 36.92 9.94 32.18 Short Term Loans & Adv. 39.92 33.02 22.85 15.40 19.05 19.70 31.70 34.18 7.38 28.80 Net Current Assets 601.70 578.92 226.45 203.71 199.43 190.54 155.64 78.67 -85.83 -2.36 Total Assets 1,218.13 1,107.83 684.18 557.49 480.65 564.11 550.53 426.60 194.49 300.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 58.19 105.84 78.77 23.03 45.25 17.75 45.62 34.16 PBT 150.86 158.45 151.25 71.77 68.95 37.75 69.72 54.23 Adjustment 7.10 23.01 31.57 30.27 31.71 -12.27 21.40 18.71 Changes in Working Capital -63.60 -29.62 -61.59 -68.65 -30.93 -1.92 -25.14 -24.78 Cash after chg. in Working capital 94.36 151.84 121.24 33.40 69.73 23.56 65.97 48.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.17 -46.00 -42.47 -10.37 -24.48 -5.81 -20.36 -14.00 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 -28.79 -328.08 -46.03 -8.03 -51.23 -20.87 -16.53 -33.99 Net Fixed Assets -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others 70.44 -230.78 -0.28 105.32 30.73 -82.12 0.28 Cash from Financing Activity -27.59 273.56 -32.42 -15.28 0.06 8.12 -27.96 -0.68 Net Cash Inflow / Outflow 1.81 51.32 0.31 -0.28 -5.93 5.00 1.13 -0.51 Opening Cash & Equivalents 51.95 0.63 0.31 0.60 5.77 0.76 0.40 0.91 Closing Cash & Equivalent 53.76 51.95 0.63 0.31 1.17 5.77 1.53 0.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 54.35 76.31 97.93 35.04 45.46 17.74 45.62 34.16 PBT 159.34 158.81 157.81 73.45 69.10 37.59 69.72 54.23 Adjustment 33.73 37.49 37.81 32.62 31.72 -12.27 21.40 18.71 Changes in Working Capital -100.60 -72.77 -54.33 -60.27 -30.87 -1.77 -25.14 -24.78 Cash after chg. in Working capital 92.48 123.53 141.29 45.80 69.95 23.56 65.97 48.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.13 -47.22 -43.36 -10.75 -24.49 -5.81 -20.36 -14.00 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 -24.41 -283.92 -73.59 -19.50 -51.23 -20.78 -16.53 -33.99 Net Fixed Assets -68.19 -97.30 -42.25 -113.34 -81.96 61.35 -16.81 Net Investments -31.04 0.00 -3.50 -0.01 0.00 -0.10 0.00 Others 74.82 -186.62 -27.84 93.85 30.73 -82.03 0.28 Cash from Financing Activity -25.31 258.81 -23.83 -15.88 0.05 8.13 -27.96 -0.68 Net Cash Inflow / Outflow 4.63 51.20 0.51 -0.34 -5.73 5.08 1.13 -0.51 Opening Cash & Equivalents 51.99 0.79 0.33 0.67 5.85 0.76 0.40 0.91 Closing Cash & Equivalent 56.62 51.99 0.79 0.33 1.45 5.85 1.53 0.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 95.00 84.37 45.61 134.35 6928.85 994.00 422.33 240.54 0.00 ROA 10.06% 13.84% 19.03% 10.71% 16.70% 12.88% 19.77% 18.72% 14.68% ROE 11.86% 17.97% 30.18% 18.80% 58.39% 124.29% 54.81% 81.99% 91.03% ROCE 15.94% 23.02% 33.55% 19.77% 36.87% 31.57% 36.57% 36.43% 27.11% Fixed Asset Turnover 2.17 2.55 2.97 2.00 3.93 1.66 2.76 3.14 2.94 Receivable days 77.37 69.15 60.45 82.91 52.48 73.48 70.18 68.05 77.73 Inventory Days 76.95 72.50 72.81 101.21 45.44 91.62 54.05 46.28 46.77 Payable days 38.77 43.45 36.99 52.67 37.25 82.37 43.40 42.40 46.31 Cash Conversion Cycle 115.55 98.20 96.27 131.44 60.66 82.72 80.83 71.93 78.19 Total Debt/Equity 0.02 0.04 0.23 0.38 1.16 5.99 0.95 1.91 4.01 Interest Cover 38.72 20.41 17.89 9.26 5.00 7.14 7.27 6.07 4.28

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.63 85.29 46.57 135.77 6928.62 988.80 422.33 240.54 0.00 ROA 10.24% 13.22% 18.85% 10.62% 16.53% 10.36% 19.77% 18.72% 14.68% ROE 12.42% 17.76% 31.13% 19.06% 58.54% 34.59% 54.81% 81.99% 91.03% ROCE 16.56% 22.71% 33.80% 20.06% 36.94% 23.13% 36.57% 36.43% 27.11% Fixed Asset Turnover 1.92 2.25 2.75 1.98 4.46 1.23 2.76 3.14 2.94 Receivable days 78.65 70.35 60.75 83.07 47.44 132.52 70.18 68.05 77.73 Inventory Days 85.24 80.33 76.13 99.78 41.03 121.71 54.05 46.28 46.77 Payable days 41.01 48.55 40.84 54.11 34.15 94.77 43.40 42.40 46.31 Cash Conversion Cycle 122.89 102.13 96.04 128.73 54.31 159.46 80.83 71.93 78.19 Total Debt/Equity 0.03 0.05 0.27 0.40 1.16 6.03 0.95 1.91 4.01 Interest Cover 30.16 15.88 16.53 8.13 5.01 7.11 7.27 6.07 4.28

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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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