Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Federal-Mogul Goetze (India) Ltd.

Auto Ancillary

Rating :

N/A

BSE: 505744 | NSE: FMGOETZE

Watchlist

NSE BSE

398.05

06-Feb-2025

Open
High
Low
Previous Close

387.85
405.00
381.65
388.35

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

31943
126.20
489.00
308.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,878.70
13.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,324.05
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
9.33
8.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.48
12.91
7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
31.31
32.91

P:E (Median)

8 Years
5 Years
3 Years

28.49
22.57
18.50

P:BV (Average)

8 Years
5 Years
3 Years

2.75
1.98
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
8.34
6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 425.50 408.58 4.14% 455.30 435.71 4.50% 435.43 405.15 7.47% 420.14 403.30 4.18%
Expenses 378.76 367.83 2.97% 396.64 380.43 4.26% 380.66 356.29 6.84% 356.96 357.88 -0.26%
EBITDA 46.75 40.74 14.75% 58.66 55.28 6.11% 54.77 48.86 12.10% 63.18 45.42 39.10%
EBIDTM 10.99% 9.97% 12.88% 12.69% 12.58% 12.06% 15.04% 11.26%
Other Income 12.59 11.81 6.60% 17.45 13.21 32.10% 12.59 8.56 47.08% 8.77 10.18 -13.85%
Interest 1.39 1.21 14.88% 1.01 1.24 -18.55% 1.33 1.03 29.13% 1.30 1.01 28.71%
Depreciation 20.34 19.46 4.52% 20.15 19.30 4.40% 19.53 18.98 2.90% 19.97 18.92 5.55%
PBT 37.61 31.88 17.97% 54.95 47.95 14.60% 46.51 37.41 24.33% 50.67 35.67 42.05%
Tax 10.17 8.41 20.93% 14.86 12.45 19.36% 12.73 8.70 46.32% 13.30 6.90 92.75%
PAT 27.44 23.47 16.92% 40.09 35.50 12.93% 33.78 28.70 17.70% 37.37 28.77 29.89%
PATM 6.45% 5.75% 8.80% 8.15% 7.76% 7.08% 8.90% 7.13%
EPS 4.94 4.22 17.06% 7.21 6.39 12.83% 6.08 5.16 17.83% 6.72 5.17 29.98%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 433.09 414.75 4.42% 463.71 442.12 4.88% 444.65 410.90 8.21% 427.81 409.70 4.42%
Expenses 377.96 367.16 2.94% 394.61 379.53 3.97% 381.77 354.99 7.54% 355.43 356.33 -0.25%
EBITDA 55.13 47.59 15.84% 69.10 62.58 10.42% 62.88 55.91 12.47% 72.39 53.36 35.66%
EBIDTM 12.73% 11.48% 14.90% 14.16% 14.14% 13.61% 16.92% 13.02%
Other Income 10.32 9.78 5.52% 11.05 6.47 70.79% 10.96 6.58 66.57% 8.99 7.94 13.22%
Interest 1.39 1.21 14.88% 1.01 1.24 -18.55% 1.33 1.01 31.68% 1.36 1.04 30.77%
Depreciation 22.12 21.30 3.85% 21.94 21.10 3.98% 21.46 20.71 3.62% 21.51 20.16 6.70%
PBT 41.94 34.86 20.31% 57.21 46.71 22.48% 51.05 40.77 25.21% 58.51 40.10 45.91%
Tax 11.34 9.23 22.86% 16.51 13.32 23.95% 13.90 9.59 44.94% 15.34 5.89 160.44%
PAT 30.60 25.63 19.39% 40.70 33.39 21.89% 37.15 31.18 19.15% 43.17 34.21 26.19%
PATM 7.07% 6.18% 8.78% 7.55% 8.35% 7.59% 10.09% 8.35%
EPS 5.20 4.40 18.18% 6.87 5.78 18.86% 6.38 5.38 18.59% 7.25 5.70 27.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,736.37 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 1,536.53 Net Sales Growth 5.06% 3.79% 21.68% 21.63% 1.92% -19.15% 1.16% 3.82% -5.61% -13.40% Cost Of Goods Sold 688.67 660.70 682.79 519.09 395.46 376.73 445.39 428.31 423.77 509.71 571.77 Gross Profit 1,047.70 1,008.88 925.74 802.89 691.39 689.67 873.59 875.57 832.12 820.89 964.76 GP Margin 60.34% 60.43% 57.55% 60.73% 63.61% 64.67% 66.23% 67.15% 66.26% 61.69% 62.79% Total Expenditure 1,513.02 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 1,400.16 Power & Fuel Cost - 106.02 96.12 82.47 68.78 70.86 87.35 90.17 84.12 84.18 99.62 % Of Sales - 6.35% 5.98% 6.24% 6.33% 6.64% 6.62% 6.92% 6.70% 6.33% 6.48% Employee Cost - 366.13 335.11 316.25 289.26 285.08 297.57 286.33 273.84 284.61 319.50 % Of Sales - 21.93% 20.83% 23.92% 26.61% 26.73% 22.56% 21.96% 21.80% 21.39% 20.79% Manufacturing Exp. - 268.23 265.36 188.54 153.26 146.63 198.17 187.16 188.79 168.97 216.89 % Of Sales - 16.07% 16.50% 14.26% 14.10% 13.75% 15.02% 14.35% 15.03% 12.70% 14.12% General & Admin Exp. - 21.05 16.35 51.44 42.83 50.08 59.33 66.25 39.07 41.15 65.63 % Of Sales - 1.26% 1.02% 3.89% 3.94% 4.70% 4.50% 5.08% 3.11% 3.09% 4.27% Selling & Distn. Exp. - 20.32 20.43 16.01 16.13 14.95 21.96 37.52 39.87 85.70 93.86 % Of Sales - 1.22% 1.27% 1.21% 1.48% 1.40% 1.66% 2.88% 3.17% 6.44% 6.11% Miscellaneous Exp. - 18.33 13.22 13.62 18.75 19.70 18.30 15.86 22.56 16.31 93.86 % Of Sales - 1.10% 0.82% 1.03% 1.73% 1.85% 1.39% 1.22% 1.80% 1.23% 2.14% EBITDA 223.36 208.80 179.15 134.56 102.38 102.37 190.90 192.27 183.87 139.97 136.37 EBITDA Margin 12.86% 12.51% 11.14% 10.18% 9.42% 9.60% 14.47% 14.75% 14.64% 10.52% 8.88% Other Income 51.40 42.34 31.88 22.36 23.71 24.76 28.49 24.88 26.35 35.43 37.43 Interest 5.03 5.53 4.78 4.88 3.18 5.41 9.46 10.94 20.68 28.42 36.97 Depreciation 79.99 77.71 77.29 81.06 79.59 88.63 81.51 73.43 76.43 75.18 89.37 PBT 189.74 167.91 128.96 70.97 43.31 33.10 128.43 132.78 113.11 71.80 47.46 Tax 51.06 42.85 31.73 18.22 -0.20 3.26 45.92 49.83 38.97 27.80 16.10 Tax Rate 26.91% 25.52% 24.60% 25.67% -35.71% 9.85% 35.75% 37.53% 34.45% 38.72% 33.92% PAT 138.68 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 PAT before Minority Interest 138.68 125.05 97.23 52.75 0.77 29.84 82.51 82.95 74.14 44.01 31.36 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 7.99% 7.49% 6.04% 3.99% 0.07% 2.80% 6.26% 6.36% 5.90% 3.31% 2.04% PAT Growth 19.10% 28.61% 84.32% 6,750.65% -97.42% -63.83% -0.53% 11.88% 68.46% 40.34% EPS 24.94 22.49 17.49 9.49 0.14 5.37 14.84 14.92 13.33 7.92 5.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,769.26 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 1,579.87 Net Sales Growth 5.47% 3.76% 21.71% 21.27% 2.00% -19.11% 1.24% 3.62% -3.89% -15.76% Cost Of Goods Sold 656.89 629.62 650.06 484.71 368.30 342.18 406.39 390.92 394.41 452.96 537.76 Gross Profit 1,112.37 1,065.97 984.08 857.91 738.87 743.22 935.44 934.42 884.68 877.92 1,042.11 GP Margin 62.87% 62.87% 60.22% 63.90% 66.74% 68.47% 69.71% 70.50% 69.16% 65.96% 65.96% Total Expenditure 1,509.77 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 1,392.58 Power & Fuel Cost - 107.76 97.82 84.54 70.75 73.06 89.21 92.02 85.56 85.60 101.18 % Of Sales - 6.36% 5.99% 6.30% 6.39% 6.73% 6.65% 6.94% 6.69% 6.43% 6.40% Employee Cost - 375.66 344.42 325.25 297.62 293.28 306.02 292.88 279.67 290.08 325.42 % Of Sales - 22.16% 21.08% 24.23% 26.88% 27.02% 22.81% 22.10% 21.86% 21.80% 20.60% Manufacturing Exp. - 280.81 279.09 200.80 163.60 158.47 210.95 199.21 200.47 180.23 232.35 % Of Sales - 16.56% 17.08% 14.96% 14.78% 14.60% 15.72% 15.03% 15.67% 13.54% 14.71% General & Admin Exp. - 22.45 17.41 52.63 44.21 51.68 60.90 67.48 39.83 41.78 66.68 % Of Sales - 1.32% 1.07% 3.92% 3.99% 4.76% 4.54% 5.09% 3.11% 3.14% 4.22% Selling & Distn. Exp. - 21.28 21.27 16.78 17.19 15.70 22.81 38.49 40.47 87.32 96.06 % Of Sales - 1.26% 1.30% 1.25% 1.55% 1.45% 1.70% 2.90% 3.16% 6.56% 6.08% Miscellaneous Exp. - 18.71 13.73 14.18 19.22 20.63 19.15 16.77 24.10 17.26 96.06 % Of Sales - 1.10% 0.84% 1.06% 1.74% 1.90% 1.43% 1.27% 1.88% 1.30% 2.10% EBITDA 259.50 239.28 210.34 163.73 126.26 130.39 226.41 227.57 214.57 175.67 187.29 EBITDA Margin 14.67% 14.11% 12.87% 12.19% 11.40% 12.01% 16.87% 17.17% 16.78% 13.20% 11.85% Other Income 41.32 31.81 19.30 8.92 11.08 13.13 14.25 11.56 12.00 20.34 18.77 Interest 5.09 5.63 4.92 5.02 3.14 4.10 5.94 7.45 17.19 26.39 33.41 Depreciation 87.03 84.62 83.67 87.06 83.56 92.77 85.77 77.02 79.32 78.44 93.41 PBT 208.71 180.84 141.05 80.56 50.65 46.65 148.95 154.66 130.05 91.17 79.25 Tax 57.09 47.48 33.66 21.74 2.96 7.93 53.45 58.47 46.31 36.20 28.48 Tax Rate 27.35% 26.26% 23.86% 26.99% 37.47% 17.00% 35.88% 37.81% 35.61% 39.71% 35.94% PAT 151.62 126.88 100.87 54.04 0.54 32.50 87.41 88.32 77.28 47.59 39.51 PAT before Minority Interest 142.98 133.36 107.38 58.82 4.94 38.72 95.50 96.19 83.74 54.97 50.76 Minority Interest -8.64 -6.48 -6.51 -4.78 -4.40 -6.22 -8.09 -7.87 -6.46 -7.38 -11.25 PAT Margin 8.57% 7.48% 6.17% 4.02% 0.05% 2.99% 6.51% 6.66% 6.04% 3.58% 2.50% PAT Growth 21.87% 25.79% 86.66% 9,907.41% -98.34% -62.82% -1.03% 14.29% 62.39% 20.45% EPS 27.27 22.82 18.14 9.72 0.10 5.85 15.72 15.88 13.90 8.56 7.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,039.93 911.29 811.12 757.32 754.12 733.41 647.86 562.52 490.41 450.77 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 984.29 855.66 755.49 701.69 698.49 677.78 592.23 506.88 434.77 395.14 Non-Current Liabilities 23.65 37.44 40.91 84.89 51.42 56.78 64.10 93.27 125.59 128.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 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 18.04 29.84 31.66 82.76 44.20 37.42 49.97 60.41 74.92 113.09 Current Liabilities 373.10 400.67 350.89 324.75 231.26 298.39 307.00 347.25 442.53 461.42 Trade Payables 318.50 350.58 306.72 278.15 197.50 183.43 177.53 184.67 251.93 222.32 Other Current Liabilities 35.72 36.38 27.04 30.21 17.41 27.46 31.86 49.64 32.44 24.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 66.61 68.13 78.71 154.10 212.53 Short Term Provisions 18.88 13.72 17.13 16.39 16.34 20.89 29.48 34.23 4.06 1.97 Total Liabilities 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 1,040.82 Net Block 485.54 463.41 486.51 510.78 521.03 540.72 514.04 517.01 520.56 467.67 Gross Block 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 1,039.62 Accumulated Depreciation 1,128.59 1,081.39 1,024.12 962.63 899.07 826.42 758.40 692.30 634.18 571.95 Non Current Assets 600.77 598.27 582.71 574.10 596.46 608.72 590.70 586.93 587.38 613.60 Capital Work in Progress 54.52 76.48 34.49 21.16 36.02 28.06 33.09 23.87 31.92 56.42 Non Current Investment 6.75 6.67 6.66 5.17 5.17 5.17 5.13 5.13 5.10 5.10 Long Term Loans & Adv. 47.55 44.47 41.90 31.21 29.07 28.45 32.41 35.99 29.70 84.18 Other Non Current Assets 6.40 7.24 13.16 5.78 5.16 6.33 6.04 4.92 0.11 0.23 Current Assets 835.91 751.14 620.21 592.87 440.34 479.86 428.25 416.11 471.15 427.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.74 183.52 173.27 173.38 184.43 206.70 182.02 181.87 196.35 197.90 Sundry Debtors 275.93 266.44 258.50 257.40 183.70 228.84 208.09 184.66 181.17 172.93 Cash & Bank 331.20 265.73 123.14 129.71 48.70 9.42 4.37 9.52 43.48 9.77 Other Current Assets 47.04 28.63 23.17 23.91 23.50 34.89 33.78 40.06 50.14 46.61 Short Term Loans & Adv. 12.42 6.82 42.13 8.48 13.22 24.13 22.92 29.84 39.63 36.96 Net Current Assets 462.81 350.46 269.32 268.12 209.08 181.46 121.25 68.86 28.61 -34.20 Total Assets 1,436.68 1,349.41 1,202.92 1,166.97 1,036.80 1,088.58 1,018.95 1,003.04 1,058.53 1,040.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,110.31 979.63 875.83 820.72 817.73 794.38 703.87 613.14 510.16 470.88 Share Capital 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 55.63 Total Reserves 1,054.67 924.00 820.20 765.09 762.10 738.74 648.24 557.51 454.53 415.25 Non-Current Liabilities 27.65 41.69 45.14 89.47 55.54 60.77 67.87 94.68 127.50 103.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.33 37.22 7.22 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 20.25 32.38 33.85 85.14 46.11 38.61 51.04 61.46 75.75 86.52 Current Liabilities 377.74 394.33 351.31 337.93 236.05 251.41 258.31 318.24 402.53 424.23 Trade Payables 321.04 342.22 305.13 289.58 197.59 178.78 170.85 187.41 227.22 208.52 Other Current Liabilities 37.10 38.30 28.36 31.87 22.03 28.65 33.36 50.39 33.18 25.35 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 23.01 24.53 46.11 134.00 181.43 Short Term Provisions 19.60 13.82 17.81 16.48 16.44 20.97 29.57 34.33 8.14 8.92 Total Liabilities 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 1,065.38 Net Block 533.90 507.66 528.28 546.77 554.95 578.45 553.96 533.57 540.03 486.18 Gross Block 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 1,095.99 Accumulated Depreciation 1,200.24 1,147.46 1,085.06 1,019.26 951.72 875.11 802.78 735.04 674.22 609.81 Non Current Assets 646.95 652.47 636.42 616.91 634.27 643.55 629.53 624.03 602.65 603.30 Capital Work in Progress 55.26 85.32 48.47 28.65 42.35 28.29 34.89 47.87 32.05 57.28 Non Current Investment 1.65 1.57 1.56 0.07 0.07 0.07 0.03 0.03 0.00 0.00 Long Term Loans & Adv. 49.69 50.61 44.83 35.64 31.72 30.41 34.60 37.64 30.46 59.60 Other Non Current Assets 6.44 7.31 13.28 5.78 5.17 6.33 6.04 4.92 0.11 0.23 Current Assets 942.79 834.78 704.02 697.41 541.10 526.54 459.52 456.02 512.08 462.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 193.32 195.73 185.71 186.64 195.08 217.62 190.78 191.46 206.24 205.45 Sundry Debtors 283.18 272.36 266.17 264.74 196.17 237.78 219.15 192.12 191.74 182.18 Cash & Bank 418.17 330.04 185.99 213.02 124.06 34.88 15.02 28.80 62.84 25.76 Other Current Assets 48.12 29.49 23.86 24.31 25.79 36.26 34.57 43.65 51.26 48.70 Short Term Loans & Adv. 12.48 7.17 42.30 8.70 14.97 25.12 23.57 33.30 40.12 38.63 Net Current Assets 565.05 440.45 352.71 359.47 305.05 275.13 201.21 137.78 109.54 37.85 Total Assets 1,589.74 1,487.25 1,340.44 1,314.32 1,175.37 1,170.09 1,089.05 1,080.05 1,114.73 1,065.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 131.44 199.62 109.53 127.01 180.04 115.72 129.55 134.28 188.27 107.53 PBT 167.91 128.96 70.97 0.56 33.10 128.43 132.78 113.11 71.80 47.46 Adjustment 66.69 71.83 80.65 118.96 85.04 84.85 75.18 90.62 85.30 125.33 Changes in Working Capital -59.14 31.07 -25.06 22.92 77.03 -49.16 -29.22 -40.52 46.64 -22.15 Cash after chg. in Working capital 175.45 231.86 126.56 142.45 195.17 164.12 178.75 163.21 203.74 150.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.02 -32.23 -17.03 -15.44 -15.13 -48.40 -49.20 -28.93 -15.47 -43.10 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 -60.36 -52.20 -111.37 -21.69 -86.66 -100.86 -75.76 -56.94 -103.87 -88.35 Net Fixed Assets -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 Net Investments -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 Others -12.91 23.97 -59.33 16.77 -25.75 -11.14 -3.42 -10.38 -13.26 3.39 Cash from Financing Activity -5.61 -4.84 -4.72 -4.31 -74.09 -8.31 -58.69 -100.26 -52.67 -15.18 Net Cash Inflow / Outflow 65.47 142.59 -6.56 101.01 19.29 6.55 -4.90 -22.92 31.73 4.00 Opening Cash & Equivalents 265.73 123.14 129.71 28.70 9.41 2.85 7.76 30.68 5.80 1.80 Closing Cash & Equivalent 331.20 265.73 123.14 129.71 28.70 9.41 2.85 7.76 37.54 5.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 159.75 210.38 110.67 152.39 191.44 133.25 137.87 159.31 191.76 127.87 PBT 180.84 141.05 80.56 7.90 46.65 148.95 154.66 130.05 91.17 79.25 Adjustment 72.90 79.09 87.90 123.95 88.02 87.58 77.40 91.33 88.86 123.32 Changes in Working Capital -48.54 27.21 -37.70 39.78 77.90 -47.23 -38.36 -25.08 36.32 -17.98 Cash after chg. in Working capital 205.21 247.35 130.76 171.62 212.57 189.30 193.70 196.30 216.35 184.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.45 -36.96 -20.08 -19.22 -21.13 -56.06 -55.82 -36.99 -24.58 -56.71 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 -61.74 -58.43 -130.10 -20.02 -81.15 -120.86 -72.12 -86.32 -114.52 -96.67 Net Fixed Assets -47.37 -76.16 -50.55 -38.46 -60.91 -89.68 -72.34 -46.53 -90.61 -91.74 Net Investments -0.08 -0.01 -1.49 0.00 0.00 -0.04 0.00 -0.03 0.00 0.00 Others -14.29 17.74 -78.06 18.44 -20.24 -31.14 0.22 -39.76 -23.91 -4.93 Cash from Financing Activity -9.89 -7.90 -7.59 -8.42 -32.43 -8.29 -69.07 -100.25 -45.54 -23.36 Net Cash Inflow / Outflow 88.13 144.05 -27.02 123.95 77.86 4.09 -3.31 -27.26 31.70 7.85 Opening Cash & Equivalents 330.04 185.99 213.02 89.06 11.21 7.11 10.43 37.69 12.85 5.00 Closing Cash & Equivalent 418.17 330.04 185.99 213.02 89.06 11.21 7.11 10.43 44.54 12.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 186.93 163.81 145.80 136.13 135.56 131.83 116.45 101.11 88.15 81.03 ROA 8.98% 7.62% 4.45% 0.07% 2.81% 7.83% 8.20% 7.19% 4.19% 3.18% ROE 12.82% 11.29% 6.73% 0.10% 4.01% 11.95% 13.71% 14.08% 9.35% 7.21% ROCE 17.78% 15.53% 9.67% 0.50% 4.96% 18.15% 20.56% 19.53% 14.64% 12.95% Fixed Asset Turnover 1.06 1.06 0.90 0.75 0.77 1.00 1.08 1.17 1.34 1.66 Receivable days 58.86 58.94 69.99 74.07 70.60 60.46 53.60 48.13 44.09 34.98 Inventory Days 39.64 40.06 47.03 60.08 66.94 53.78 49.66 49.76 49.08 37.92 Payable days 184.82 175.68 205.62 219.50 71.88 56.57 60.68 73.57 71.61 51.50 Cash Conversion Cycle -86.32 -76.68 -88.60 -85.35 65.66 57.67 42.58 24.32 21.56 21.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.11 0.21 0.41 0.50 Interest Cover 31.36 27.98 15.54 1.18 7.12 14.58 13.14 6.47 3.53 2.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 199.58 176.09 157.43 147.53 146.99 142.79 126.52 110.21 91.70 84.64 ROA 8.67% 7.60% 4.43% 0.40% 3.30% 8.45% 8.87% 7.63% 5.04% 5.04% ROE 12.76% 11.57% 6.93% 0.60% 4.80% 12.75% 14.61% 14.91% 11.21% 11.18% ROCE 17.85% 15.73% 10.09% 1.35% 6.21% 20.04% 22.75% 21.22% 17.32% 17.57% Fixed Asset Turnover 1.01 1.01 0.86 0.72 0.73 0.95 1.04 1.14 1.27 1.62 Receivable days 59.34 59.50 70.89 75.97 72.96 62.15 55.20 49.46 46.47 35.70 Inventory Days 41.55 42.14 49.72 62.92 69.39 55.55 51.30 51.24 51.17 38.36 Payable days 192.25 181.74 223.92 241.40 71.54 55.26 60.70 70.39 67.60 48.99 Cash Conversion Cycle -91.36 -80.10 -103.30 -102.51 70.82 62.43 45.80 30.31 30.04 25.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.14 0.36 0.41 Interest Cover 33.10 29.65 17.03 3.51 12.38 26.09 21.75 8.56 4.45 3.37

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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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