Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Galaxy Surfactants Ltd.

Household & Personal Products

Rating :

53/99

BSE: 540935 | NSE: GALAXYSURF

Watchlist

NSE BSE

2439.00

08-Aug-2025

Open
High
Low
Previous Close

2446.7
2497.7
2425
2446.70

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

10287
25170324.1
3370
2020.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,652.38
28.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,578.38
0.90%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.89
8.69
-1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.53
1.53
-3.18

PAT CAGR (%)

10 Years
5 Years
3 Years

11.67
0.18
-7.16

P:E (Median)

8 Years
5 Years
3 Years

-
29.48
28.10

P:BV (Average)

8 Years
5 Years
3 Years

-
5.61
4.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.08
18.17

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 85.03 86 97.03 108.43
P/E Ratio 28.77 28.45 25.22 22.56
Revenue 3765 4224 4551 4942
EBITDA 462 484 533 593
Net Income 301 305 344 385
ROA 10.7 9.6 9.9 10.3
P/B Ratio 6.17 3.67 3.35 3.03
ROE 14.84 13.43 13.86 14.03
FCFF 351 201 276 288
FCFF Yield 4.64 2.65 3.64 3.81
Net Debt -250 -304 -512 -657
BVPS 396.43 666.44 731.01 808.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 814.25 705.74 15.38% 727.32 673.35 8.02% 782.20 713.28 9.66% 677.50 652.87 3.77%
Expenses 739.22 635.21 16.37% 672.23 594.36 13.10% 696.25 625.86 11.25% 611.48 571.82 6.94%
EBITDA 75.03 70.53 6.38% 55.09 78.99 -30.26% 85.95 87.42 -1.68% 66.02 81.05 -18.54%
EBIDTM 9.21% 9.99% 7.57% 11.73% 10.99% 12.26% 9.74% 12.41%
Other Income 6.69 4.36 53.44% 5.54 8.72 -36.47% 13.21 3.89 239.59% 1.01 7.01 -85.59%
Interest 5.34 2.88 85.42% 4.45 3.47 28.24% 3.37 2.70 24.81% 3.43 3.27 4.89%
Depreciation 17.06 15.78 8.11% 17.00 15.70 8.28% 16.97 15.61 8.71% 16.15 15.55 3.86%
PBT 59.32 56.23 5.50% 39.18 68.54 -42.84% 78.82 73.00 7.97% 47.45 69.24 -31.47%
Tax 15.28 14.21 7.53% 9.76 16.94 -42.38% 13.98 18.02 -22.42% 11.93 17.50 -31.83%
PAT 44.04 42.02 4.81% 29.42 51.60 -42.98% 64.84 54.98 17.93% 35.52 51.74 -31.35%
PATM 5.41% 5.95% 4.04% 7.66% 8.29% 7.71% 5.24% 7.92%
EPS 12.41 11.84 4.81% 8.29 14.54 -42.98% 18.26 15.49 17.88% 10.01 14.57 -31.30%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,144.93 929.00 23.24% 1,041.69 940.49 10.76% 1,062.99 983.12 8.12% 974.06 941.77 3.43%
Expenses 1,018.00 827.34 23.04% 936.12 828.00 13.06% 935.34 858.23 8.98% 849.98 818.59 3.83%
EBITDA 126.93 101.66 24.86% 105.57 112.49 -6.15% 127.65 124.89 2.21% 124.08 123.18 0.73%
EBIDTM 11.09% 10.94% 10.13% 11.96% 12.01% 12.70% 12.74% 13.08%
Other Income 7.75 23.91 -67.59% 3.97 6.38 -37.77% 8.69 2.68 224.25% 5.40 2.49 116.87%
Interest 6.22 5.39 15.40% 4.96 5.90 -15.93% 4.09 5.41 -24.40% 3.98 5.70 -30.18%
Depreciation 28.34 26.22 8.09% 27.68 25.13 10.15% 27.76 24.66 12.57% 26.56 23.80 11.60%
PBT 100.12 93.96 6.56% 76.90 87.84 -12.45% 104.49 97.50 7.17% 98.94 96.17 2.88%
Tax 24.25 16.46 47.33% 12.29 16.47 -25.38% 19.78 20.08 -1.49% 19.22 20.99 -8.43%
PAT 75.87 77.50 -2.10% 64.61 71.37 -9.47% 84.71 77.42 9.42% 79.72 75.18 6.04%
PATM 6.63% 8.34% 6.20% 7.59% 7.97% 7.87% 8.18% 7.98%
EPS 21.40 21.86 -2.10% 18.23 20.13 -9.44% 23.90 21.84 9.43% 22.49 21.21 6.03%

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 - 3,001.27 2,745.24 3,178.05 2,628.59 1,830.50 1,793.12 1,996.36 1,684.16 1,502.64 1,343.16 Net Sales Growth - 9.33% -13.62% 20.90% 43.60% 2.08% -10.18% 18.54% 12.08% 11.87% Cost Of Goods Sold - 2,086.61 1,878.19 2,236.48 1,877.90 1,148.45 1,144.21 1,374.28 1,188.44 1,046.25 866.81 Gross Profit - 914.66 867.05 941.57 750.69 682.05 648.91 622.08 495.72 456.39 476.35 GP Margin - 30.48% 31.58% 29.63% 28.56% 37.26% 36.19% 31.16% 29.43% 30.37% 35.46% Total Expenditure - 2,720.60 2,429.41 2,832.34 2,404.16 1,540.23 1,513.57 1,730.07 1,484.66 1,313.46 1,139.64 Power & Fuel Cost - 65.94 65.06 64.18 53.78 43.61 47.22 45.62 37.86 32.43 30.64 % Of Sales - 2.20% 2.37% 2.02% 2.05% 2.38% 2.63% 2.29% 2.25% 2.16% 2.28% Employee Cost - 171.08 154.92 140.58 113.62 105.70 94.37 87.31 75.37 71.94 61.66 % Of Sales - 5.70% 5.64% 4.42% 4.32% 5.77% 5.26% 4.37% 4.48% 4.79% 4.59% Manufacturing Exp. - 105.19 108.89 103.26 88.22 72.18 65.68 68.57 58.15 55.30 66.29 % Of Sales - 3.50% 3.97% 3.25% 3.36% 3.94% 3.66% 3.43% 3.45% 3.68% 4.94% General & Admin Exp. - 101.26 80.38 77.70 53.51 50.87 56.35 45.94 44.78 38.78 46.19 % Of Sales - 3.37% 2.93% 2.44% 2.04% 2.78% 3.14% 2.30% 2.66% 2.58% 3.44% Selling & Distn. Exp. - 132.01 90.39 153.61 171.49 86.29 71.82 79.83 56.10 44.26 51.65 % Of Sales - 4.40% 3.29% 4.83% 6.52% 4.71% 4.01% 4.00% 3.33% 2.95% 3.85% Miscellaneous Exp. - 58.51 51.58 56.53 45.64 33.13 33.92 28.52 23.96 24.50 51.65 % Of Sales - 1.95% 1.88% 1.78% 1.74% 1.81% 1.89% 1.43% 1.42% 1.63% 1.22% EBITDA - 280.67 315.83 345.71 224.43 290.27 279.55 266.29 199.50 189.18 203.52 EBITDA Margin - 9.35% 11.50% 10.88% 8.54% 15.86% 15.59% 13.34% 11.85% 12.59% 15.15% Other Income - 27.87 26.14 6.84 8.11 7.22 6.99 37.22 12.97 35.42 8.52 Interest - 16.59 12.32 12.32 7.75 8.37 16.90 20.44 20.59 20.78 26.25 Depreciation - 67.18 62.64 52.62 43.75 49.80 39.94 28.70 27.51 25.05 22.96 PBT - 224.77 267.01 287.61 181.04 239.32 229.70 254.37 164.37 178.77 162.83 Tax - 50.95 66.67 73.60 47.17 61.46 47.52 85.92 51.96 58.06 57.20 Tax Rate - 22.67% 24.97% 25.59% 26.06% 25.68% 20.69% 33.78% 31.61% 32.48% 35.13% PAT - 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 PAT before Minority Interest - 173.82 200.34 214.01 133.87 177.86 182.18 168.45 112.41 120.71 105.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.79% 7.30% 6.73% 5.09% 9.72% 10.16% 8.44% 6.67% 8.03% 7.86% PAT Growth - -13.24% -6.39% 59.86% -24.73% -2.37% 8.15% 49.85% -6.88% 14.28% EPS - 48.96 56.43 60.28 37.71 50.10 51.32 47.45 31.66 34.00 29.75

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 4,223.67 3,794.38 4,464.03 3,685.71 2,784.06 2,596.38 2,762.99 2,433.91 2,161.34 1,801.43 Net Sales Growth - 11.31% -15.00% 21.12% 32.39% 7.23% -6.03% 13.52% 12.61% 19.98% Cost Of Goods Sold - 2,795.65 2,485.90 3,013.32 2,512.17 1,711.47 1,658.05 1,886.52 1,686.09 1,460.28 1,136.74 Gross Profit - 1,428.02 1,308.48 1,450.71 1,173.54 1,072.59 938.33 876.47 747.82 701.06 664.69 GP Margin - 33.81% 34.48% 32.50% 31.84% 38.53% 36.14% 31.72% 30.73% 32.44% 36.90% Total Expenditure - 3,740.99 3,333.60 3,896.70 3,286.09 2,336.59 2,228.99 2,415.76 2,146.20 1,889.99 1,567.80 Power & Fuel Cost - 75.02 73.76 74.21 64.80 54.51 57.15 52.47 42.66 37.24 35.17 % Of Sales - 1.78% 1.94% 1.66% 1.76% 1.96% 2.20% 1.90% 1.75% 1.72% 1.95% Employee Cost - 302.54 275.46 248.05 211.81 204.04 178.10 160.41 146.04 141.55 144.42 % Of Sales - 7.16% 7.26% 5.56% 5.75% 7.33% 6.86% 5.81% 6.00% 6.55% 8.02% Manufacturing Exp. - 116.49 119.40 111.72 95.70 79.09 71.22 73.64 76.48 75.21 80.56 % Of Sales - 2.76% 3.15% 2.50% 2.60% 2.84% 2.74% 2.67% 3.14% 3.48% 4.47% General & Admin Exp. - 158.41 136.65 127.91 94.24 87.71 93.35 78.76 73.93 67.04 59.87 % Of Sales - 3.75% 3.60% 2.87% 2.56% 3.15% 3.60% 2.85% 3.04% 3.10% 3.32% Selling & Distn. Exp. - 200.98 161.70 249.06 252.01 151.37 121.84 119.48 85.15 71.92 82.23 % Of Sales - 4.76% 4.26% 5.58% 6.84% 5.44% 4.69% 4.32% 3.50% 3.33% 4.56% Miscellaneous Exp. - 91.90 80.73 72.43 55.36 48.40 49.28 44.48 35.85 36.75 82.23 % Of Sales - 2.18% 2.13% 1.62% 1.50% 1.74% 1.90% 1.61% 1.47% 1.70% 1.60% EBITDA - 482.68 460.78 567.33 399.62 447.47 367.39 347.23 287.71 271.35 233.63 EBITDA Margin - 11.43% 12.14% 12.71% 10.84% 16.07% 14.15% 12.57% 11.82% 12.55% 12.97% Other Income - 27.36 36.90 10.80 13.60 12.22 7.44 10.82 10.14 10.45 5.87 Interest - 19.25 22.40 21.70 12.85 13.42 23.80 30.00 30.55 27.22 32.82 Depreciation - 110.34 99.81 83.48 71.06 73.95 62.19 51.20 48.53 47.16 45.22 PBT - 380.45 375.47 472.95 329.31 372.32 288.84 276.85 218.77 207.42 161.46 Tax - 75.54 74.00 91.97 66.53 70.18 58.43 85.87 60.74 59.80 60.33 Tax Rate - 19.86% 19.71% 19.45% 20.20% 18.85% 20.23% 31.02% 27.76% 28.83% 37.37% PAT - 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 PAT before Minority Interest - 304.91 301.47 380.98 262.78 302.14 230.41 190.98 158.03 147.62 101.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.22% 7.95% 8.53% 7.13% 10.85% 8.87% 6.91% 6.49% 6.83% 5.61% PAT Growth - 1.14% -20.87% 44.98% -13.03% 31.13% 20.65% 20.85% 7.05% 45.97% EPS - 85.89 84.92 107.32 74.02 85.11 64.90 53.80 44.52 41.58 28.49

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 15
Shareholder's Funds 1,434.73 1,405.52 1,223.95 1,137.69 1,016.82 889.84 782.51 665.87 566.98 395.69 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 1,399.28 1,370.07 1,188.50 1,102.24 981.37 854.39 747.06 630.42 531.53 360.24 Non-Current Liabilities 83.55 99.10 122.06 104.56 97.54 135.14 141.24 103.94 149.52 109.33 Secured Loans 17.13 45.68 79.93 62.75 53.02 82.91 88.95 67.24 113.74 70.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 9.86 Long Term Provisions 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 8.07 Current Liabilities 806.48 485.59 517.00 637.26 443.20 364.12 382.91 468.06 383.46 371.73 Trade Payables 512.44 364.35 373.40 419.04 306.54 226.93 274.30 299.44 229.19 146.20 Other Current Liabilities 178.54 75.34 52.06 45.38 41.93 70.36 72.12 61.91 55.37 71.18 Short Term Borrowings 105.49 40.99 80.43 165.32 88.37 58.03 28.45 102.67 93.97 131.97 Short Term Provisions 10.01 4.91 11.11 7.52 6.36 8.80 8.04 4.04 4.93 22.38 Total Liabilities 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75 Net Block 702.03 631.88 629.75 487.62 463.27 477.29 359.14 281.10 275.34 254.89 Gross Block 1,224.59 1,114.32 1,064.86 882.68 823.15 804.80 672.00 575.19 549.14 493.88 Accumulated Depreciation 522.57 483.77 435.11 395.06 359.88 327.51 312.86 294.09 273.80 238.99 Non Current Assets 1,131.34 1,049.28 956.88 911.77 838.68 807.34 715.81 578.49 557.65 400.94 Capital Work in Progress 253.88 155.41 84.48 178.18 116.20 61.37 40.18 18.54 9.67 5.47 Non Current Investment 117.79 195.65 199.96 208.16 216.71 218.18 256.46 223.12 216.00 119.75 Long Term Loans & Adv. 48.09 63.53 41.22 37.51 42.19 49.95 43.10 39.18 38.96 20.83 Other Non Current Assets 9.55 2.81 1.47 0.30 0.31 0.55 16.93 16.55 17.68 0.00 Current Assets 1,193.42 940.93 906.13 967.74 718.88 581.76 590.85 659.38 542.31 475.81 Current Investments 95.52 24.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 437.59 327.64 338.91 409.46 270.19 202.12 209.65 222.53 197.44 145.63 Sundry Debtors 492.81 454.81 457.80 474.69 339.55 274.07 306.48 330.10 287.58 248.71 Cash & Bank 22.83 40.73 37.26 13.95 24.83 17.65 4.58 2.41 4.96 11.92 Other Current Assets 144.67 21.03 9.91 13.60 84.31 87.92 70.14 104.34 52.33 69.55 Short Term Loans & Adv. 113.75 72.67 62.25 56.04 69.28 64.42 49.23 73.76 30.49 63.63 Net Current Assets 386.94 455.34 389.13 330.48 275.68 217.64 207.94 191.32 158.85 104.08 Total Assets 2,324.76 1,990.21 1,863.01 1,879.51 1,557.56 1,389.10 1,306.66 1,237.87 1,099.96 876.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 2,362.54 2,179.25 1,882.55 1,574.35 1,301.41 1,067.75 876.73 718.77 574.91 304.91 Share Capital 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 35.45 Total Reserves 2,327.09 2,143.80 1,847.10 1,538.90 1,265.96 1,032.30 841.28 683.32 539.46 269.46 Non-Current Liabilities 109.14 123.58 165.20 156.90 127.32 174.87 127.39 103.77 158.86 233.99 Secured Loans 17.13 45.68 89.06 79.59 77.39 116.55 88.95 71.61 126.86 174.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.08 0.28 0.63 1.59 29.66 Long Term Provisions 10.01 7.73 6.07 7.61 10.08 13.78 9.99 6.12 8.82 3.71 Current Liabilities 978.31 603.10 679.96 865.42 620.09 569.22 559.00 629.41 549.09 483.64 Trade Payables 619.95 446.12 430.19 518.92 376.96 273.13 305.85 327.79 252.29 223.48 Other Current Liabilities 233.75 103.16 87.34 74.44 73.32 84.09 80.05 77.77 86.90 91.85 Short Term Borrowings 110.42 47.99 150.75 256.57 160.04 202.96 163.96 219.70 204.82 141.73 Short Term Provisions 14.19 5.83 11.68 15.49 9.77 9.04 9.14 4.15 5.08 26.58 Total Liabilities 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54 Net Block 1,030.44 972.97 923.48 760.41 711.91 747.83 518.75 446.76 455.82 474.05 Gross Block 1,952.42 1,802.58 1,663.99 1,408.11 1,289.01 1,280.62 997.92 876.54 843.47 732.24 Accumulated Depreciation 921.99 830.94 740.51 647.70 577.10 532.79 479.17 429.78 387.65 258.19 Non Current Assets 1,356.43 1,203.93 1,125.78 1,026.48 891.14 876.86 665.70 533.09 526.47 506.23 Capital Work in Progress 261.87 158.50 139.21 205.46 123.95 65.99 82.58 24.92 10.31 6.09 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.11 0.03 Long Term Loans & Adv. 53.86 68.74 59.08 58.42 54.23 62.30 46.81 44.37 42.13 25.06 Other Non Current Assets 10.26 3.72 4.01 2.19 1.05 0.74 17.56 16.97 18.10 1.00 Current Assets 2,093.56 1,702.00 1,601.93 1,570.19 1,157.68 934.98 897.42 918.86 756.39 516.31 Current Investments 298.52 198.03 0.00 0.47 43.45 5.78 0.00 0.00 0.00 0.00 Inventories 723.88 556.05 645.82 711.78 427.81 325.03 351.27 345.63 317.42 230.39 Sundry Debtors 686.47 593.09 614.80 638.04 468.92 439.39 426.75 418.23 347.18 204.47 Cash & Bank 215.84 239.29 247.57 71.11 111.38 54.22 25.69 27.57 26.08 20.92 Other Current Assets 168.85 24.51 14.11 16.65 106.12 110.56 93.71 127.43 65.71 60.53 Short Term Loans & Adv. 133.92 91.03 79.63 132.14 88.58 85.89 70.77 94.47 42.11 52.33 Net Current Assets 1,115.25 1,098.90 921.97 704.77 537.59 365.76 338.42 289.45 207.30 32.67 Total Assets 3,449.99 2,905.93 2,727.71 2,596.67 2,048.82 1,811.84 1,563.12 1,451.95 1,282.86 1,022.54

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 15
Cash From Operating Activity 295.46 238.41 330.63 46.23 183.71 212.49 237.91 102.66 91.40 51.74 PBT 224.77 267.01 287.61 181.04 239.32 229.70 254.37 112.41 120.71 130.39 Adjustment 57.88 52.28 70.39 58.52 57.14 54.33 13.44 88.51 77.42 46.11 Changes in Working Capital 59.59 -13.90 40.84 -146.00 -46.59 -14.17 40.15 -51.30 -54.71 -75.42 Cash after chg. in Working capital 342.24 305.39 398.84 93.56 249.87 269.86 307.96 149.62 143.42 101.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.78 -66.98 -68.21 -47.33 -66.16 -57.37 -70.05 -46.96 -52.02 -49.34 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 -164.81 -142.40 -103.54 -108.71 -104.49 -37.92 -125.93 -41.36 -39.93 -13.81 Net Fixed Assets -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -59.46 -19.02 Net Investments 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.00 Others 37.54 -2.27 -23.26 4.25 -32.78 77.79 25.86 0.68 115.78 5.21 Cash from Financing Activity -143.64 -95.77 -213.57 58.67 -84.18 -160.65 -109.96 -64.07 -54.01 -35.89 Net Cash Inflow / Outflow -12.99 0.24 13.52 -3.81 -4.96 13.92 2.02 -2.77 -2.54 2.04 Opening Cash & Equivalents 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.11 5.03 Closing Cash & Equivalent 8.95 21.90 21.69 8.15 11.93 16.91 3.92 1.91 4.60 7.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 420.51 518.42 572.95 4.93 365.05 315.85 282.93 145.39 111.04 154.67 PBT 380.45 375.47 472.95 329.31 372.32 288.84 276.85 158.03 147.62 122.47 Adjustment 104.02 109.99 104.91 80.05 81.85 84.17 79.96 134.25 133.73 95.60 Changes in Working Capital 4.16 111.04 90.34 -345.04 -18.57 11.40 1.12 -88.64 -113.47 -21.06 Cash after chg. in Working capital 488.63 596.50 668.20 64.32 435.60 384.41 357.93 203.64 167.88 197.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.12 -78.08 -95.25 -59.39 -70.55 -68.56 -75.00 -58.25 -56.84 -42.34 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 -294.59 -343.91 -148.56 -84.12 -164.68 -150.78 -167.31 -54.58 -42.58 -42.46 Net Fixed Assets -208.74 -120.39 -88.48 -121.51 -73.18 -153.99 -118.45 -34.92 -78.48 -8.66 Net Investments 6.39 -19.74 8.20 8.55 1.47 38.28 -33.34 -7.12 -96.25 0.01 Others -92.24 -203.78 -68.28 28.84 -92.97 -35.07 -15.52 -12.54 132.15 -33.81 Cash from Financing Activity -157.31 -188.92 -264.26 59.15 -164.95 -143.82 -119.22 -89.66 -57.01 -107.82 Net Cash Inflow / Outflow -31.39 -14.41 160.13 -20.04 35.42 21.25 -3.60 1.15 11.45 4.39 Opening Cash & Equivalents 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 14.68 11.77 Closing Cash & Equivalent 193.41 220.46 231.87 63.76 81.51 47.70 25.03 27.07 25.72 16.04

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 15
Book Value (Rs.) 404.72 396.48 345.26 320.93 286.83 251.01 220.74 187.83 159.94 111.62 ROA 8.06% 10.40% 11.44% 7.79% 12.07% 13.52% 13.24% 9.62% 11.74% 9.91% ROE 12.24% 15.24% 18.12% 12.43% 18.66% 21.79% 23.26% 18.24% 23.15% 23.63% ROCE 15.58% 19.04% 21.47% 14.70% 21.92% 24.42% 30.14% 21.79% 25.61% 25.88% Fixed Asset Turnover 2.57 2.52 3.26 3.08 2.25 2.43 3.20 3.05 3.05 3.20 Receivable days 57.62 60.67 53.55 56.53 61.18 59.09 58.19 65.82 58.91 56.51 Inventory Days 46.53 44.31 42.98 47.19 47.09 41.91 39.51 44.75 37.82 34.02 Payable days 76.69 71.69 64.66 70.32 84.05 62.96 61.43 65.90 53.59 47.50 Cash Conversion Cycle 27.47 33.29 31.86 33.40 24.22 38.03 36.27 44.66 43.14 43.03 Total Debt/Equity 0.10 0.09 0.15 0.22 0.16 0.21 0.20 0.33 0.44 0.67 Interest Cover 14.55 22.67 24.34 24.36 29.59 14.59 13.44 8.98 9.60 5.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Book Value (Rs.) 666.44 614.74 531.04 444.10 367.11 301.20 247.31 202.76 162.17 86.01 ROA 9.59% 10.70% 14.31% 11.31% 15.65% 13.65% 12.67% 11.56% 12.39% 7.61% ROE 13.43% 14.84% 22.04% 18.28% 25.51% 23.70% 23.94% 24.43% 29.04% 27.76% ROCE 16.60% 17.82% 24.16% 19.50% 25.63% 23.92% 27.38% 24.51% 25.79% 22.89% Fixed Asset Turnover 2.25 2.19 2.91 2.73 2.17 2.28 2.95 2.86 2.76 2.54 Receivable days 55.29 58.10 51.22 54.81 59.54 60.88 55.81 56.73 48.50 39.35 Inventory Days 55.30 57.81 55.50 56.43 49.35 47.54 46.03 49.14 44.91 42.98 Payable days 69.59 64.33 57.48 65.08 69.32 49.70 48.79 50.40 42.91 46.79 Cash Conversion Cycle 41.00 51.57 49.24 46.16 39.57 58.72 53.05 55.46 50.49 35.54 Total Debt/Equity 0.06 0.06 0.14 0.23 0.21 0.35 0.34 0.48 0.68 1.37 Interest Cover 20.76 17.76 22.79 26.63 28.74 13.14 10.23 8.16 8.62 3.95

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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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