Nifty

:

25891.40

Sensex

:

84556.40

22.80 (0.09%)
130.06 (0.15%)

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Nifty
Sensex

:
:

25891.40
84556.40

22.80 (0.09%)
130.06 (0.15%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

68/99

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

467.85

23-Oct-2025

Open
High
Low
Previous Close

483.75
485.4
465.3
482.85

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

31316
14793938.9
622
308

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,601.08
15.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,990.91
N/A
1.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
10.21
3.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.96
17.69
6.27

PAT CAGR (%)

10 Years
5 Years
3 Years

13.03
212.93
17.12

P:E (Median)

8 Years
5 Years
3 Years

26.88
19.89
17.96

P:BV (Average)

8 Years
5 Years
3 Years

2.61
1.94
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.33
7.78
6.77

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 475.34 435.43 9.17% 453.05 420.14 7.83% 425.50 408.58 4.14% 455.30 435.71 4.50%
Expenses 413.37 380.66 8.59% 365.90 356.96 2.50% 378.76 367.83 2.97% 396.64 380.43 4.26%
EBITDA 61.98 54.77 13.16% 87.15 63.18 37.94% 46.75 40.74 14.75% 58.66 55.28 6.11%
EBIDTM 13.04% 12.58% 19.24% 15.04% 10.99% 9.97% 12.88% 12.69%
Other Income 15.18 12.59 20.57% 14.02 8.77 59.86% 12.59 11.81 6.60% 17.45 13.21 32.10%
Interest 0.96 1.33 -27.82% 2.10 1.30 61.54% 1.39 1.21 14.88% 1.01 1.24 -18.55%
Depreciation 20.31 19.53 3.99% 20.22 19.97 1.25% 20.34 19.46 4.52% 20.15 19.30 4.40%
PBT 55.89 46.51 20.17% 78.85 50.67 55.61% 37.61 31.88 17.97% 54.95 47.95 14.60%
Tax 14.46 12.73 13.59% 20.36 13.30 53.08% 10.17 8.41 20.93% 14.86 12.45 19.36%
PAT 41.43 33.78 22.65% 58.49 37.37 56.52% 27.44 23.47 16.92% 40.09 35.50 12.93%
PATM 8.72% 7.76% 12.91% 8.90% 6.45% 5.75% 8.80% 8.15%
EPS 7.45 6.08 22.53% 10.52 6.72 56.55% 4.94 4.22 17.06% 7.21 6.39 12.83%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 483.67 444.65 8.78% 458.75 427.81 7.23% 433.09 414.75 4.42% 463.71 442.12 4.88%
Expenses 413.09 381.77 8.20% 361.53 355.43 1.72% 377.96 367.16 2.94% 394.61 379.53 3.97%
EBITDA 70.57 62.88 12.23% 97.21 72.39 34.29% 55.13 47.59 15.84% 69.10 62.58 10.42%
EBIDTM 14.59% 14.14% 21.19% 16.92% 12.73% 11.48% 14.90% 14.16%
Other Income 13.45 10.96 22.72% 11.59 8.99 28.92% 10.32 9.78 5.52% 11.05 6.47 70.79%
Interest 0.95 1.33 -28.57% 2.16 1.36 58.82% 1.39 1.21 14.88% 1.01 1.24 -18.55%
Depreciation 22.06 21.46 2.80% 21.97 21.51 2.14% 22.12 21.30 3.85% 21.94 21.10 3.98%
PBT 61.01 51.05 19.51% 84.68 58.51 44.73% 41.94 34.86 20.31% 57.21 46.71 22.48%
Tax 15.86 13.90 14.10% 23.24 15.34 51.50% 11.34 9.23 22.86% 16.51 13.32 23.95%
PAT 45.15 37.15 21.53% 61.43 43.17 42.30% 30.60 25.63 19.39% 40.70 33.39 21.89%
PATM 9.34% 8.35% 13.39% 10.09% 7.07% 6.18% 8.78% 7.55%
EPS 7.77 6.38 21.79% 10.68 7.25 47.31% 5.20 4.40 18.18% 6.87 5.78 18.86%

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 1,809.19 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 1,330.60 Net Sales Growth 6.43% 5.97% 3.79% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% Cost Of Goods Sold 710.59 694.06 660.70 682.79 519.09 395.46 376.73 445.39 428.31 423.77 509.71 Gross Profit 1,098.60 1,075.23 1,008.88 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 GP Margin 60.72% 60.77% 60.43% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% Total Expenditure 1,554.67 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 1,190.63 Power & Fuel Cost - 110.27 106.02 96.12 82.47 68.78 70.86 87.35 90.17 84.12 84.18 % Of Sales - 6.23% 6.35% 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% Employee Cost - 385.38 366.13 335.11 316.25 289.26 285.08 297.57 286.33 273.84 284.61 % Of Sales - 21.78% 21.93% 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% Manufacturing Exp. - 264.15 268.23 265.36 188.54 153.26 146.63 198.17 187.16 188.79 168.97 % Of Sales - 14.93% 16.07% 16.50% 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% General & Admin Exp. - 24.62 20.62 16.35 51.44 42.83 50.08 59.33 66.25 39.07 41.15 % Of Sales - 1.39% 1.24% 1.02% 3.89% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% Selling & Distn. Exp. - 20.30 20.32 20.43 16.01 16.13 14.95 21.96 37.52 39.87 85.70 % Of Sales - 1.15% 1.22% 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% Miscellaneous Exp. - 22.45 18.77 13.22 13.62 18.75 19.70 18.30 15.86 22.56 85.70 % Of Sales - 1.27% 1.12% 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% EBITDA 254.54 248.06 208.80 179.15 134.56 102.38 102.37 190.90 192.27 183.87 139.97 EBITDA Margin 14.07% 14.02% 12.51% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% Other Income 59.24 56.66 42.34 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 Interest 5.46 6.55 5.53 4.78 4.88 3.18 5.41 9.46 10.94 20.68 28.42 Depreciation 81.02 80.24 77.71 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 PBT 227.30 217.92 167.91 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 Tax 59.85 58.13 42.85 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 Tax Rate 26.33% 26.67% 25.52% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% PAT 167.45 159.79 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 PAT before Minority Interest 167.45 159.79 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 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 9.26% 9.03% 7.49% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% PAT Growth 28.69% 27.78% 28.61% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% EPS 30.12 28.74 22.49 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,839.22 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 1,330.89 Net Sales Growth 6.35% 6.17% 3.76% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% Cost Of Goods Sold 674.99 659.65 629.62 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 Gross Profit 1,164.23 1,140.54 1,065.97 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 GP Margin 63.30% 63.36% 62.87% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% Total Expenditure 1,547.19 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 1,155.22 Power & Fuel Cost - 111.96 107.76 97.82 84.54 70.75 73.06 89.21 92.02 85.56 85.60 % Of Sales - 6.22% 6.36% 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% Employee Cost - 395.50 375.66 344.42 325.25 297.62 293.28 306.02 292.88 279.67 290.08 % Of Sales - 21.97% 22.16% 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% Manufacturing Exp. - 277.50 280.81 279.09 200.80 163.60 158.47 210.95 199.21 200.47 180.23 % Of Sales - 15.42% 16.56% 17.08% 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% General & Admin Exp. - 25.92 22.03 17.41 52.63 44.21 51.68 60.90 67.48 39.83 41.78 % Of Sales - 1.44% 1.30% 1.07% 3.92% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% Selling & Distn. Exp. - 21.17 21.28 21.27 16.78 17.19 15.70 22.81 38.49 40.47 87.32 % Of Sales - 1.18% 1.26% 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% Miscellaneous Exp. - 23.36 19.13 13.73 14.18 19.22 20.63 19.15 16.77 24.10 87.32 % Of Sales - 1.30% 1.13% 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% EBITDA 292.01 285.12 239.28 210.34 163.73 126.26 130.39 226.41 227.57 214.57 175.67 EBITDA Margin 15.88% 15.84% 14.11% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% Other Income 46.41 43.92 31.81 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 Interest 5.51 6.69 5.63 4.92 5.02 3.14 4.10 5.94 7.45 17.19 26.39 Depreciation 88.09 87.49 84.62 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 PBT 244.84 234.87 180.84 141.05 80.56 50.65 46.65 148.95 154.66 130.05 91.17 Tax 66.95 64.99 47.48 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 Tax Rate 27.34% 27.67% 26.26% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% PAT 177.88 162.04 126.88 100.87 54.04 0.54 32.50 87.41 88.32 77.28 47.59 PAT before Minority Interest 169.80 169.88 133.36 107.38 58.82 4.94 38.72 95.50 96.19 83.74 54.97 Minority Interest -8.08 -7.84 -6.48 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 PAT Margin 9.67% 9.00% 7.48% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% PAT Growth 27.66% 27.71% 25.79% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% EPS 31.99 29.14 22.82 18.14 9.72 0.10 5.85 15.72 15.88 13.90 8.56

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 1,195.25 1,039.93 911.29 811.12 757.32 754.12 733.41 647.86 562.52 490.41 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,139.62 984.29 855.66 755.49 701.69 698.49 677.78 592.23 506.88 434.77 Non-Current Liabilities 11.24 23.65 37.44 40.91 84.89 51.42 56.78 64.10 93.27 125.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 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 18.17 18.04 29.84 31.66 82.76 44.20 37.42 49.97 60.41 74.92 Current Liabilities 385.20 373.10 400.67 350.89 324.75 231.26 298.39 307.00 347.25 442.53 Trade Payables 302.46 290.07 350.58 306.72 278.15 197.50 183.43 177.53 184.67 251.93 Other Current Liabilities 55.14 64.15 36.38 27.04 30.21 17.41 27.46 31.86 49.64 32.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 66.61 68.13 78.71 154.10 Short Term Provisions 27.60 18.88 13.72 17.13 16.39 16.34 20.89 29.48 34.23 4.06 Total Liabilities 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 1,058.53 Net Block 473.84 485.54 463.41 486.51 510.78 521.03 540.72 514.04 517.01 520.56 Gross Block 1,657.30 1,614.13 1,544.80 1,510.63 1,473.41 1,420.09 1,367.14 1,272.43 1,209.31 1,154.73 Accumulated Depreciation 1,183.46 1,128.59 1,081.39 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 Non Current Assets 550.52 600.77 598.27 582.71 574.10 596.46 608.72 590.70 586.93 587.38 Capital Work in Progress 21.87 54.52 76.48 34.49 21.16 36.02 28.06 33.09 23.87 31.92 Non Current Investment 6.88 6.75 6.67 6.66 5.17 5.17 5.17 5.13 5.13 5.10 Long Term Loans & Adv. 42.06 47.55 44.47 41.90 31.21 29.07 28.45 32.41 35.99 29.70 Other Non Current Assets 5.86 6.40 7.24 13.16 5.78 5.16 6.33 6.04 4.92 0.11 Current Assets 1,040.60 835.52 751.14 620.21 592.87 440.34 479.86 428.25 416.11 471.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 175.16 181.74 183.52 173.27 173.38 184.43 206.70 182.02 181.87 196.35 Sundry Debtors 327.30 275.93 266.44 258.50 257.40 183.70 228.84 208.09 184.66 181.17 Cash & Bank 506.15 331.20 265.73 123.14 129.71 48.70 9.42 4.37 9.52 43.48 Other Current Assets 31.98 33.95 28.63 23.17 32.39 23.50 34.89 33.78 40.06 50.14 Short Term Loans & Adv. 4.02 12.70 6.82 42.13 8.48 13.22 24.13 22.92 29.84 39.63 Net Current Assets 655.39 462.42 350.46 269.32 268.12 209.08 181.46 121.25 68.86 28.61 Total Assets 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 1,058.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,267.94 1,110.31 979.63 875.83 820.72 817.73 794.38 703.87 613.14 510.16 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,212.31 1,054.67 924.00 820.20 765.09 762.10 738.74 648.24 557.51 454.53 Non-Current Liabilities 16.08 27.65 41.69 45.14 89.47 55.54 60.77 67.87 94.68 127.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 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 20.40 20.25 32.38 33.85 85.14 46.11 38.61 51.04 61.46 75.75 Current Liabilities 393.57 377.74 394.33 351.31 337.93 236.05 251.41 258.31 318.24 402.53 Trade Payables 306.60 291.74 342.22 305.13 289.58 197.59 178.78 170.85 187.41 227.22 Other Current Liabilities 58.40 66.40 38.30 28.36 31.87 22.03 28.65 33.36 50.39 33.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 23.01 24.53 46.11 134.00 Short Term Provisions 28.58 19.60 13.82 17.81 16.48 16.44 20.97 29.57 34.33 8.14 Total Liabilities 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 1,114.72 Net Block 515.69 533.90 507.66 528.28 546.77 554.95 578.45 553.96 533.57 540.03 Gross Block 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 1,214.25 Accumulated Depreciation 1,260.46 1,200.24 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 Non Current Assets 591.71 646.95 652.47 636.42 616.91 634.27 643.55 629.53 624.03 602.65 Capital Work in Progress 24.08 55.26 85.32 48.47 28.65 42.35 28.29 34.89 47.87 32.05 Non Current Investment 1.78 1.65 1.57 1.56 0.07 0.07 0.07 0.03 0.03 0.00 Long Term Loans & Adv. 44.28 49.69 50.61 44.83 35.64 31.72 30.41 34.60 37.64 30.46 Other Non Current Assets 5.88 6.44 7.31 13.28 5.78 5.17 6.33 6.04 4.92 0.11 Current Assets 1,163.02 942.40 834.78 704.02 697.41 541.10 526.54 459.52 456.02 512.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 186.39 193.32 195.73 185.71 186.64 195.08 217.62 190.78 191.46 206.24 Sundry Debtors 333.61 283.18 272.36 266.17 264.74 196.17 237.78 219.15 192.12 191.74 Cash & Bank 610.17 418.17 330.04 185.99 213.02 124.06 34.88 15.02 28.80 62.84 Other Current Assets 32.86 34.97 29.49 23.86 33.01 25.79 36.26 34.57 43.65 51.26 Short Term Loans & Adv. 4.03 12.76 7.17 42.30 8.70 14.97 25.12 23.57 33.30 40.12 Net Current Assets 769.44 564.66 440.45 352.71 359.47 305.05 275.13 201.21 137.78 109.54 Total Assets 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 1,114.73

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 201.09 131.44 199.62 109.53 127.01 180.04 115.72 129.55 134.28 188.27 PBT 217.92 167.91 128.96 70.97 0.56 33.10 128.43 132.78 113.11 71.80 Adjustment 61.87 66.69 71.83 80.65 118.96 85.04 84.85 75.18 90.62 85.30 Changes in Working Capital -33.15 -59.14 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 46.64 Cash after chg. in Working capital 246.64 175.45 231.86 126.56 142.45 195.17 164.12 178.75 163.21 203.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.55 -44.02 -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 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 -18.68 -60.36 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 Net Fixed Assets -10.52 -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 Net Investments -0.13 -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 Others -8.03 -12.91 23.97 -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 Cash from Financing Activity -7.45 -5.61 -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 Net Cash Inflow / Outflow 174.96 65.47 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 31.73 Opening Cash & Equivalents 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76 30.68 5.80 Closing Cash & Equivalent 506.15 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76 37.54

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 220.69 159.75 210.38 110.67 152.39 191.44 133.25 137.87 159.31 191.76 PBT 234.87 180.84 141.05 80.56 7.90 46.65 148.95 154.66 130.05 91.17 Adjustment 68.83 72.90 79.09 87.90 123.95 88.02 87.58 77.40 91.33 88.86 Changes in Working Capital -31.38 -48.54 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 36.32 Cash after chg. in Working capital 272.31 205.21 247.35 130.76 171.62 212.57 189.30 193.70 196.30 216.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.62 -45.45 -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 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 -16.92 -61.74 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 Net Fixed Assets -10.52 -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 Net Investments -0.13 -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 Others -6.27 -14.29 17.74 -78.06 18.44 -20.24 -31.14 0.22 -39.76 -23.91 Cash from Financing Activity -11.78 -9.89 -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 Net Cash Inflow / Outflow 191.99 88.13 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 31.70 Opening Cash & Equivalents 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43 37.69 12.85 Closing Cash & Equivalent 610.17 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43 44.54

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.) 214.85 186.93 163.81 145.80 136.13 135.56 131.83 116.45 101.11 88.15 ROA 10.55% 8.98% 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% ROE 14.30% 12.82% 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% ROCE 20.09% 17.78% 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% Fixed Asset Turnover 1.09 1.06 1.06 0.90 0.75 0.77 1.00 1.08 1.17 1.34 Receivable days 61.81 58.86 58.94 69.99 74.07 70.60 60.46 53.60 48.13 44.09 Inventory Days 36.57 39.64 40.06 47.03 60.08 66.94 53.78 49.66 49.76 49.08 Payable days 155.80 176.96 175.68 205.62 219.50 71.88 56.57 60.68 73.57 71.61 Cash Conversion Cycle -57.42 -78.47 -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 21.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.21 0.41 Interest Cover 34.25 31.36 27.98 15.54 1.18 7.12 14.58 13.14 6.47 3.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 227.92 199.58 176.09 157.43 147.53 146.99 142.79 126.52 110.21 91.70 ROA 10.16% 8.67% 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% ROE 14.29% 12.76% 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% ROCE 20.31% 17.85% 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% Fixed Asset Turnover 1.03 1.01 1.01 0.86 0.72 0.73 0.95 1.04 1.14 1.27 Receivable days 62.09 59.34 59.50 70.89 75.97 72.96 62.15 55.20 49.46 46.47 Inventory Days 38.22 41.55 42.14 49.72 62.92 69.39 55.55 51.30 51.24 51.17 Payable days 165.54 183.76 181.74 223.92 241.40 71.54 55.26 60.70 70.39 67.60 Cash Conversion Cycle -65.22 -82.87 -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 30.04 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.14 0.36 Interest Cover 36.11 33.10 29.65 17.03 3.51 12.38 26.09 21.75 8.56 4.45

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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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