Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Login

Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

57/99

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

450.15

19-Oct-2026

Open
High
Low
Previous Close

449.6
455.9
448.85
451.60

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

72123
32563662.4
641.1
358

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,503.45
14.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,674.19
N/A
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.35
7.84
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.52
13.12
4.85

PAT CAGR (%)

10 Years
5 Years
3 Years

8.24
25.86
10.38

P:E (Median)

8 Years
5 Years
3 Years

22.30
18.00
16.29

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.90
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.53
6.46
5.96

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 515.81 475.34 8.51% 481.01 453.05 6.17% 486.48 425.50 14.33% 481.28 455.30 5.71%
Expenses 457.90 413.37 10.77% 408.42 365.90 11.62% 426.82 378.76 12.69% 409.62 396.64 3.27%
EBITDA 57.91 61.98 -6.57% 72.59 87.15 -16.71% 59.66 46.75 27.61% 71.66 58.66 22.16%
EBIDTM 11.23% 13.04% 15.09% 19.24% 12.26% 10.99% 14.89% 12.88%
Other Income 19.46 15.18 28.19% 17.16 14.02 22.40% 13.75 12.59 9.21% 19.73 17.45 13.07%
Interest 2.38 0.96 147.92% 2.31 2.10 10.00% 2.33 1.39 67.63% 1.57 1.01 55.45%
Depreciation 19.02 20.31 -6.35% 19.57 20.22 -3.21% 20.04 20.34 -1.47% 20.53 20.15 1.89%
PBT 55.98 55.89 0.16% 65.40 78.85 -17.06% 36.16 37.61 -3.86% 69.29 54.95 26.10%
Tax 14.62 14.46 1.11% 17.13 20.36 -15.86% 8.38 10.17 -17.60% 17.87 14.86 20.26%
PAT 41.36 41.43 -0.17% 48.27 58.49 -17.47% 27.78 27.44 1.24% 51.42 40.09 28.26%
PATM 8.02% 8.72% 10.04% 12.91% 5.71% 6.45% 10.68% 8.80%
EPS 7.44 7.45 -0.13% 8.68 10.52 -17.49% 5.00 4.94 1.21% 9.25 7.21 28.29%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 526.26 483.67 8.81% 488.58 458.75 6.50% 495.65 433.09 14.45% 490.50 463.71 5.78%
Expenses 458.78 413.09 11.06% 406.41 361.53 12.41% 427.23 377.96 13.04% 408.89 394.61 3.62%
EBITDA 67.48 70.57 -4.38% 82.17 97.21 -15.47% 68.42 55.13 24.11% 81.61 69.10 18.10%
EBIDTM 12.82% 14.59% 16.82% 21.19% 13.80% 12.73% 16.64% 14.90%
Other Income 17.17 13.45 27.66% 13.18 11.59 13.72% 11.41 10.32 10.56% 12.33 11.05 11.58%
Interest 2.38 0.95 150.53% 2.31 2.16 6.94% 2.39 1.39 71.94% 1.57 1.01 55.45%
Depreciation 21.03 22.06 -4.67% 21.44 21.97 -2.41% 21.88 22.12 -1.08% 22.37 21.94 1.96%
PBT 61.24 61.01 0.38% 69.13 84.68 -18.36% 40.50 41.94 -3.43% 70.00 57.21 22.36%
Tax 15.91 15.86 0.32% 18.33 23.24 -21.13% 9.76 11.34 -13.93% 18.69 16.51 13.20%
PAT 45.33 45.15 0.40% 50.80 61.43 -17.30% 30.74 30.60 0.46% 51.31 40.70 26.07%
PATM 8.61% 9.34% 10.40% 13.39% 6.20% 7.07% 10.46% 8.78%
EPS 7.81 7.77 0.51% 8.83 10.68 -17.32% 5.22 5.20 0.38% 8.85 6.87 28.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,964.58 1,924.12 1,769.29 1,669.57 1,608.54 1,321.98 1,086.86 1,066.39 1,318.98 1,303.87 1,255.89 Net Sales Growth 8.59% 8.75% 5.97% 3.79% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% Cost Of Goods Sold 791.30 764.72 694.06 660.70 682.79 519.09 395.46 376.73 445.39 428.31 423.77 Gross Profit 1,173.28 1,159.40 1,075.23 1,008.88 925.74 802.89 691.39 689.67 873.59 875.57 832.12 GP Margin 59.72% 60.26% 60.77% 60.43% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% Total Expenditure 1,702.76 1,657.85 1,521.23 1,460.77 1,429.39 1,187.42 984.48 964.02 1,128.08 1,111.60 1,072.02 Power & Fuel Cost - 119.86 110.27 106.02 96.12 82.47 68.78 70.86 87.35 90.17 84.12 % Of Sales - 6.23% 6.23% 6.35% 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% Employee Cost - 407.71 385.38 366.13 335.11 316.25 289.26 285.08 297.57 286.33 273.84 % Of Sales - 21.19% 21.78% 21.93% 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% Manufacturing Exp. - 292.59 264.15 268.23 265.36 224.97 182.49 175.07 231.66 222.16 199.54 % Of Sales - 15.21% 14.93% 16.07% 16.50% 17.02% 16.79% 16.42% 17.56% 17.04% 15.89% General & Admin Exp. - 27.98 24.62 20.62 16.35 15.01 13.61 21.64 25.84 31.26 28.32 % Of Sales - 1.45% 1.39% 1.24% 1.02% 1.14% 1.25% 2.03% 1.96% 2.40% 2.25% Selling & Distn. Exp. - 28.53 20.30 20.32 20.43 16.01 16.13 14.95 21.96 37.52 39.87 % Of Sales - 1.48% 1.15% 1.22% 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% Miscellaneous Exp. - 16.47 22.45 18.77 13.22 13.62 18.75 19.70 18.30 15.86 39.87 % Of Sales - 0.86% 1.27% 1.12% 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% EBITDA 261.82 266.27 248.06 208.80 179.15 134.56 102.38 102.37 190.90 192.27 183.87 EBITDA Margin 13.33% 13.84% 14.02% 12.51% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% Other Income 70.10 65.82 56.66 42.34 31.88 22.36 23.71 24.76 28.49 24.88 26.35 Interest 8.59 7.54 6.55 5.53 4.78 4.88 3.18 5.41 9.46 10.94 20.68 Depreciation 79.16 80.45 80.24 77.71 77.29 81.06 79.59 88.63 81.51 73.43 76.43 PBT 226.83 244.10 217.92 167.91 128.96 70.97 43.31 33.10 128.43 132.78 113.11 Tax 58.00 57.84 58.13 42.85 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 Tax Rate 25.57% 25.51% 26.67% 25.52% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% PAT 168.83 168.91 159.79 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 PAT before Minority Interest 168.83 168.91 159.79 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 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 8.59% 8.78% 9.03% 7.49% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% PAT Growth 0.82% 5.71% 27.78% 28.61% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% EPS 30.37 30.38 28.74 22.49 17.49 9.49 0.14 5.37 14.84 14.92 13.33

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,000.99 1,958.40 1,800.19 1,695.58 1,634.14 1,342.62 1,107.16 1,085.41 1,341.83 1,325.34 1,279.09 Net Sales Growth 8.80% 8.79% 6.17% 3.76% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% Cost Of Goods Sold 758.43 731.55 659.65 629.62 650.06 484.71 368.30 342.18 406.39 390.92 394.41 Gross Profit 1,242.56 1,226.85 1,140.54 1,065.97 984.08 857.91 738.87 743.22 935.44 934.42 884.68 GP Margin 62.10% 62.65% 63.36% 62.87% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% Total Expenditure 1,701.31 1,655.14 1,515.07 1,456.30 1,423.80 1,178.89 980.90 955.02 1,115.42 1,097.77 1,064.52 Power & Fuel Cost - 121.56 111.96 107.76 97.82 84.54 70.75 73.06 89.21 92.02 85.56 % Of Sales - 6.21% 6.22% 6.36% 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% Employee Cost - 419.23 395.50 375.66 344.42 325.25 297.62 293.28 306.02 292.88 279.67 % Of Sales - 21.41% 21.97% 22.16% 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% Manufacturing Exp. - 306.34 277.50 280.81 279.09 237.23 192.83 186.91 244.44 234.20 211.22 % Of Sales - 15.64% 15.42% 16.56% 17.08% 17.67% 17.42% 17.22% 18.22% 17.67% 16.51% General & Admin Exp. - 29.09 25.92 22.03 17.41 16.20 14.99 23.24 27.41 32.49 29.08 % Of Sales - 1.49% 1.44% 1.30% 1.07% 1.21% 1.35% 2.14% 2.04% 2.45% 2.27% Selling & Distn. Exp. - 29.35 21.17 21.28 21.27 16.78 17.19 15.70 22.81 38.49 40.47 % Of Sales - 1.50% 1.18% 1.26% 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% Miscellaneous Exp. - 18.02 23.36 19.13 13.73 14.18 19.22 20.63 19.15 16.77 40.47 % Of Sales - 0.92% 1.30% 1.13% 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% EBITDA 299.68 303.26 285.12 239.28 210.34 163.73 126.26 130.39 226.41 227.57 214.57 EBITDA Margin 14.98% 15.49% 15.84% 14.11% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% Other Income 54.09 50.37 43.92 31.81 19.30 8.92 11.08 13.13 14.25 11.56 12.00 Interest 8.65 7.70 6.69 5.63 4.92 5.02 3.14 4.10 5.94 7.45 17.19 Depreciation 86.72 87.74 87.49 84.62 83.67 87.06 83.56 92.77 85.77 77.02 79.32 PBT 240.87 258.18 234.87 180.84 141.05 80.56 50.65 46.65 148.95 154.66 130.05 Tax 62.69 62.65 64.99 47.48 33.66 21.74 2.96 7.93 53.45 58.47 46.31 Tax Rate 26.03% 26.03% 27.67% 26.26% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% PAT 178.18 170.65 162.04 126.88 100.87 54.04 0.54 32.50 87.41 88.32 77.28 PAT before Minority Interest 170.87 178.00 169.88 133.36 107.38 58.82 4.94 38.72 95.50 96.19 83.74 Minority Interest -7.31 -7.35 -7.84 -6.48 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 PAT Margin 8.90% 8.71% 9.00% 7.48% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% PAT Growth 0.17% 5.31% 27.71% 25.79% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% EPS 32.05 30.69 29.14 22.82 18.14 9.72 0.10 5.85 15.72 15.88 13.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,362.28 1,195.25 1,039.93 911.29 811.12 757.32 754.12 733.41 647.86 562.52 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,306.65 1,139.62 984.29 855.66 755.49 701.69 698.49 677.78 592.23 506.88 Non-Current Liabilities 19.08 11.24 23.65 37.44 40.91 84.89 51.42 56.78 64.10 93.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 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 36.24 18.17 18.04 29.84 31.66 82.76 44.20 37.42 49.97 60.41 Current Liabilities 447.95 385.20 373.10 400.67 350.89 324.75 231.26 298.39 307.00 347.25 Trade Payables 382.21 302.46 290.07 350.58 306.72 278.15 197.50 183.43 177.53 184.67 Other Current Liabilities 54.70 55.14 64.15 36.38 27.04 30.21 17.41 27.46 31.86 49.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.61 68.13 78.71 Short Term Provisions 11.04 27.60 18.88 13.72 17.13 16.39 16.34 20.89 29.48 34.23 Total Liabilities 1,829.31 1,591.69 1,436.68 1,349.40 1,202.92 1,166.96 1,036.80 1,088.58 1,018.96 1,003.04 Net Block 434.33 473.84 485.54 463.41 486.51 510.78 521.03 540.72 514.04 517.01 Gross Block 1,670.32 1,657.30 1,614.13 1,544.80 1,510.63 1,473.41 1,420.09 1,367.27 1,272.43 1,209.31 Accumulated Depreciation 1,236.00 1,183.46 1,128.59 1,081.39 1,024.12 962.63 899.07 826.55 758.40 692.30 Non Current Assets 596.76 550.52 600.77 598.27 582.71 574.10 596.46 608.72 590.70 586.93 Capital Work in Progress 69.61 21.87 54.52 76.48 34.49 21.16 36.02 28.06 33.09 23.87 Non Current Investment 15.11 6.88 6.75 6.67 6.66 5.17 5.17 5.17 5.13 5.13 Long Term Loans & Adv. 56.47 35.69 47.55 44.47 47.50 36.44 33.98 34.40 38.08 40.76 Other Non Current Assets 21.24 12.23 6.40 7.24 7.55 0.54 0.25 0.38 0.37 0.15 Current Assets 1,231.93 1,040.60 835.52 751.14 620.21 592.87 440.34 479.86 428.25 416.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 208.54 175.16 181.74 183.52 173.27 173.38 184.43 206.70 182.02 181.87 Sundry Debtors 257.32 327.30 275.93 266.44 258.50 257.40 183.70 228.84 208.09 184.66 Cash & Bank 731.16 506.15 331.20 265.73 123.14 129.71 48.70 9.42 4.37 9.52 Other Current Assets 34.92 27.96 33.95 28.63 65.30 32.39 23.51 34.90 33.78 40.05 Short Term Loans & Adv. 11.07 4.02 12.70 6.82 42.13 8.48 6.84 16.79 16.51 27.71 Net Current Assets 783.99 655.39 462.42 350.46 269.32 268.12 209.08 181.46 121.25 68.86 Total Assets 1,828.69 1,591.12 1,436.29 1,349.41 1,202.92 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,436.74 1,267.94 1,110.31 979.63 875.83 820.72 817.73 794.38 703.87 613.14 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,381.11 1,212.31 1,054.67 924.00 820.20 765.09 762.10 738.74 648.24 557.51 Non-Current Liabilities 23.44 16.08 27.65 41.69 45.14 89.47 55.54 60.77 67.87 94.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 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 38.69 20.40 20.25 32.38 33.85 85.14 46.11 38.61 51.04 61.46 Current Liabilities 455.82 393.57 377.74 394.33 351.31 337.93 236.05 251.41 258.31 318.24 Trade Payables 388.58 306.60 291.74 342.22 305.13 289.58 197.59 178.78 170.85 187.41 Other Current Liabilities 56.09 58.40 66.40 38.30 28.36 31.87 22.03 28.65 33.36 50.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.01 24.53 46.11 Short Term Provisions 11.15 28.58 19.60 13.82 17.81 16.48 16.44 20.97 29.57 34.33 Total Liabilities 1,995.92 1,755.29 1,589.74 1,487.25 1,340.44 1,314.32 1,175.36 1,170.09 1,089.05 1,080.05 Net Block 473.50 515.69 533.90 507.66 528.28 546.77 554.95 578.45 553.96 533.57 Gross Block 1,784.39 1,776.15 1,734.15 1,655.13 1,613.34 1,566.03 1,506.67 1,453.56 1,356.74 1,268.61 Accumulated Depreciation 1,310.89 1,260.46 1,200.24 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 Non Current Assets 638.69 591.71 646.95 652.47 636.42 616.91 634.27 643.55 629.53 624.03 Capital Work in Progress 72.46 24.08 55.26 85.32 48.47 28.65 42.35 28.29 34.89 47.87 Non Current Investment 10.01 1.78 1.65 1.57 1.56 0.07 0.07 0.07 0.03 0.03 Long Term Loans & Adv. 61.46 37.91 49.69 50.61 50.43 40.89 36.64 36.36 40.28 42.41 Other Non Current Assets 21.25 12.25 6.44 7.31 7.68 0.53 0.25 0.38 0.37 0.15 Current Assets 1,356.62 1,163.02 942.40 834.78 704.02 697.41 541.10 526.54 459.52 456.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 224.79 186.39 193.32 195.73 185.71 186.64 195.08 217.62 190.78 191.46 Sundry Debtors 266.44 333.61 283.18 272.36 266.17 264.74 196.17 237.78 219.15 192.12 Cash & Bank 829.26 610.17 418.17 330.04 185.99 213.02 124.06 34.88 15.02 28.80 Other Current Assets 36.13 28.83 34.97 29.49 66.16 33.01 25.79 36.27 34.57 43.66 Short Term Loans & Adv. 11.11 4.03 12.76 7.17 42.30 8.70 8.22 17.65 16.55 31.18 Net Current Assets 900.80 769.44 564.66 440.45 352.71 359.47 305.05 275.13 201.21 137.78 Total Assets 1,995.31 1,754.73 1,589.35 1,487.25 1,340.44 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 311.23 201.09 131.44 199.62 109.53 127.01 180.04 115.72 129.55 134.28 PBT 226.75 217.92 167.91 128.96 70.97 0.56 33.10 128.43 132.78 113.11 Adjustment 46.07 61.87 66.69 71.83 80.65 118.96 85.04 84.85 75.18 90.62 Changes in Working Capital 117.59 -33.15 -59.14 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 Cash after chg. in Working capital 390.41 246.64 175.45 231.86 126.56 142.45 195.17 164.12 178.75 163.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.18 -45.55 -44.02 -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 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 -200.54 -18.68 -60.36 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 Net Fixed Assets -60.76 -10.52 -47.37 -76.16 -50.55 -38.46 -60.78 -89.81 -72.34 -46.53 Net Investments -8.23 -0.13 -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 Others -131.55 -8.03 -12.91 23.97 -59.33 16.77 -25.88 -11.01 -3.42 -10.38 Cash from Financing Activity -8.78 -7.45 -5.61 -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 Net Cash Inflow / Outflow 101.90 174.96 65.47 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 Opening Cash & Equivalents 506.15 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76 30.68 Closing Cash & Equivalent 608.05 506.15 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 321.06 220.69 159.75 210.38 110.67 152.39 191.44 133.25 137.87 159.31 PBT 240.65 234.87 180.84 141.05 80.56 7.90 46.65 148.95 154.66 130.05 Adjustment 54.85 68.83 72.90 79.09 87.90 123.95 88.02 87.58 77.40 91.33 Changes in Working Capital 111.38 -31.38 -48.54 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 Cash after chg. in Working capital 406.87 272.31 205.21 247.35 130.76 171.62 212.57 189.30 193.70 196.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.81 -51.62 -45.45 -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 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 -211.08 -16.92 -61.74 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 Net Fixed Assets -60.76 -10.52 -47.37 -76.16 -50.55 -38.46 -60.78 -89.81 -72.34 -46.53 Net Investments -8.23 -0.13 -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 Others -142.09 -6.27 -14.29 17.74 -78.06 18.44 -20.37 -31.01 0.22 -39.76 Cash from Financing Activity -13.99 -11.78 -9.89 -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 Net Cash Inflow / Outflow 95.99 191.99 88.13 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 Opening Cash & Equivalents 610.17 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43 37.69 Closing Cash & Equivalent 706.16 610.17 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 244.87 214.85 186.93 163.81 145.80 136.13 135.56 131.83 116.45 101.11 ROA 9.87% 10.55% 8.98% 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% ROE 13.21% 14.30% 12.82% 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% ROCE 18.32% 20.09% 17.78% 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% Fixed Asset Turnover 1.16 1.09 1.06 1.06 0.90 0.75 0.77 1.00 1.08 1.17 Receivable days 55.15 61.81 58.86 58.94 69.99 74.07 70.60 60.46 53.60 48.13 Inventory Days 36.20 36.57 39.64 40.06 47.03 60.08 66.94 53.78 49.66 49.76 Payable days 163.40 155.80 176.96 175.68 205.62 219.50 71.88 56.57 60.68 73.57 Cash Conversion Cycle -72.04 -57.42 -78.47 -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.21 Interest Cover 31.08 34.25 31.36 27.98 15.54 1.18 7.12 14.58 13.14 6.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 258.26 227.92 199.58 176.09 157.43 147.53 146.99 142.79 126.52 110.21 ROA 9.49% 10.16% 8.67% 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% ROE 13.16% 14.29% 12.76% 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% ROCE 18.36% 20.31% 17.85% 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% Fixed Asset Turnover 1.11 1.03 1.01 1.01 0.86 0.72 0.73 0.95 1.04 1.14 Receivable days 55.61 62.09 59.34 59.50 70.89 75.97 72.96 62.15 55.20 49.46 Inventory Days 38.11 38.22 41.55 42.14 49.72 62.92 69.39 55.55 51.30 51.24 Payable days 173.43 165.54 183.76 181.74 223.92 241.40 71.54 55.26 60.70 70.39 Cash Conversion Cycle -79.70 -65.22 -82.87 -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.14 Interest Cover 32.24 36.11 33.10 29.65 17.03 3.51 12.38 26.09 21.75 8.56

Top Investors:

rajasthan global securities private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback