Nifty

:

25910.05

Sensex

:

84562.78

30.90 (0.12%)
84.11 (0.10%)

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Nifty
Sensex

:
:

25910.05
84562.78

30.90 (0.12%)
84.11 (0.10%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

55/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

3760.90

14-Nov-2025

Open
High
Low
Previous Close

3573.9
3875
3550.5
3586.60

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

183815
688040710.7
5378.1
2317.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,725.16
27.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,615.21
0.32%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
16.36
13.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
15.14
14.19

PAT CAGR (%)

10 Years
5 Years
3 Years

34.98
21.33
25.86

P:E (Median)

8 Years
5 Years
3 Years

14.56
15.97
21.93

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.93
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.32
11.39
14.02

Earnings Forecasts:

(Updated: 08-11-2025)

Description 2024 2025 2026 2027
Adj EPS 142.57
P/E Ratio 26.38
Revenue 2109.36
EBITDA 441.09
Net Income 331.22
ROA 13.23
P/B Ratio 3.68
ROE 15
FCFF 264.79
FCFF Yield 3.45
Net Debt -635.02
BVPS 1020.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 511.82 588.83 -13.08% 452.64 449.12 0.78% 515.67 439.10 17.44% 441.83 432.53 2.15%
Expenses 410.98 464.18 -11.46% 356.04 333.07 6.90% 416.27 362.49 14.84% 363.80 363.24 0.15%
EBITDA 100.84 124.65 -19.10% 96.60 116.05 -16.76% 99.40 76.61 29.75% 78.03 69.29 12.61%
EBIDTM 19.70% 21.17% 21.34% 25.84% 19.28% 17.45% 17.66% 16.02%
Other Income 42.85 13.42 219.30% 14.10 28.08 -49.79% 15.42 11.21 37.56% 19.27 9.04 113.16%
Interest 1.27 1.55 -18.06% 1.29 1.45 -11.03% 1.60 1.47 8.84% 1.87 1.50 24.67%
Depreciation 10.51 9.98 5.31% 10.30 10.21 0.88% 10.12 9.49 6.64% 10.03 9.53 5.25%
PBT 131.91 126.54 4.24% 99.11 132.47 -25.18% 103.10 76.86 34.14% 85.40 67.30 26.89%
Tax 25.39 30.81 -17.59% 24.52 28.44 -13.78% 29.47 18.81 56.67% 19.87 16.65 19.34%
PAT 106.52 95.73 11.27% 74.59 104.03 -28.30% 73.63 58.05 26.84% 65.53 50.65 29.38%
PATM 20.81% 16.26% 16.48% 23.16% 14.28% 13.22% 14.83% 11.71%
EPS 45.91 41.26 11.27% 32.15 44.84 -28.30% 31.74 25.02 26.86% 28.25 21.83 29.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 569.69 620.58 -8.20% 494.99 474.47 4.32% 547.94 446.58 22.70% 466.37 453.62 2.81%
Expenses 450.25 483.75 -6.93% 385.42 355.83 8.32% 443.49 368.39 20.39% 385.20 378.52 1.76%
EBITDA 119.44 136.83 -12.71% 109.57 118.64 -7.64% 104.45 78.19 33.58% 81.17 75.10 8.08%
EBIDTM 20.97% 22.05% 22.14% 25.00% 19.06% 17.51% 17.40% 16.56%
Other Income 13.86 13.65 1.54% 13.38 11.33 18.09% 16.92 11.51 47.00% 12.50 9.49 31.72%
Interest 2.10 2.16 -2.78% 2.05 2.03 0.99% 2.18 1.92 13.54% 2.41 1.88 28.19%
Depreciation 10.81 10.20 5.98% 10.57 10.42 1.44% 10.36 9.71 6.69% 10.25 9.75 5.13%
PBT 120.39 138.12 -12.84% 110.33 117.52 -6.12% 108.83 78.07 39.40% 81.01 72.96 11.03%
Tax 29.16 33.86 -13.88% 27.31 29.17 -6.38% 31.03 20.26 53.16% 20.20 17.08 18.27%
PAT 91.23 104.26 -12.50% 83.02 88.35 -6.03% 77.80 57.81 34.58% 60.81 55.88 8.82%
PATM 16.01% 16.80% 16.77% 18.62% 14.20% 12.95% 13.04% 12.32%
EPS 39.27 44.88 -12.50% 35.74 38.03 -6.02% 33.49 24.89 34.55% 26.18 24.06 8.81%

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 1,921.96 1,995.45 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 Net Sales Growth 0.65% 26.16% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% Cost Of Goods Sold 894.83 931.08 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 Gross Profit 1,027.13 1,064.37 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 GP Margin 53.44% 53.34% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% Total Expenditure 1,547.09 1,577.32 1,332.17 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 Power & Fuel Cost - 136.24 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 % Of Sales - 6.83% 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% Employee Cost - 149.43 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 62.79 % Of Sales - 7.49% 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% Manufacturing Exp. - 219.59 183.41 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 % Of Sales - 11.00% 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% General & Admin Exp. - 33.06 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 30.89 % Of Sales - 1.66% 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% Selling & Distn. Exp. - 91.94 78.81 72.58 76.97 46.76 32.02 34.28 30.61 31.79 32.03 % Of Sales - 4.61% 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% Miscellaneous Exp. - 15.98 14.22 12.80 21.18 17.21 21.39 17.89 16.38 20.00 32.03 % Of Sales - 0.80% 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% EBITDA 374.87 418.13 249.48 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 EBITDA Margin 19.50% 20.95% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% Other Income 91.64 76.19 38.72 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 Interest 6.03 6.47 10.10 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 Depreciation 40.96 40.34 38.17 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 PBT 419.52 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Tax 99.25 108.59 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 Tax Rate 23.66% 24.27% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% PAT 320.27 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 PAT before Minority Interest 320.27 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 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 16.66% 16.98% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% PAT Growth 3.83% 87.32% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% EPS 138.05 146.09 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,078.99 2,109.36 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 Net Sales Growth 4.20% 25.78% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% Cost Of Goods Sold 955.67 973.72 800.71 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 Gross Profit 1,123.32 1,135.64 876.31 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 GP Margin 54.03% 53.84% 52.25% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% Total Expenditure 1,664.36 1,668.27 1,395.03 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 Power & Fuel Cost - 136.29 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 % Of Sales - 6.46% 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% Employee Cost - 178.17 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 70.19 % Of Sales - 8.45% 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% Manufacturing Exp. - 219.66 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 % Of Sales - 10.41% 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% General & Admin Exp. - 41.89 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 34.52 % Of Sales - 1.99% 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% Selling & Distn. Exp. - 101.25 85.95 80.37 81.87 50.48 34.96 34.40 31.38 31.66 31.05 % Of Sales - 4.80% 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% Miscellaneous Exp. - 17.29 15.05 13.33 23.51 18.68 22.69 18.77 16.80 20.49 31.05 % Of Sales - 0.82% 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% EBITDA 414.63 441.09 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 EBITDA Margin 19.94% 20.91% 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% Other Income 56.66 54.40 39.06 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 Interest 8.74 8.78 11.78 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 Depreciation 41.99 41.23 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 PBT 420.56 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Tax 107.70 114.26 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 Tax Rate 25.61% 25.65% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% PAT 312.86 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 PAT before Minority Interest 312.86 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 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 15.05% 15.70% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% PAT Growth 2.14% 62.93% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% EPS 134.85 142.77 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11

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 2,311.03 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,287.80 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 Non-Current Liabilities 71.27 64.65 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 Secured Loans 6.96 13.74 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 Current Liabilities 237.86 213.97 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 Trade Payables 145.93 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 Other Current Liabilities 82.85 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 40.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 Short Term Provisions 9.08 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 13.29 Total Liabilities 2,620.16 2,257.22 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 Net Block 1,437.73 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 Gross Block 1,632.80 1,613.29 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 Accumulated Depreciation 195.07 164.23 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 Non Current Assets 1,621.63 1,549.96 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 114.78 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 Long Term Loans & Adv. 27.78 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.81 90.68 Other Non Current Assets 2.14 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 Current Assets 994.37 698.70 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 256.61 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 Sundry Debtors 142.11 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 Cash & Bank 29.34 19.34 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 Other Current Assets 36.56 4.59 4.37 4.72 38.22 26.68 24.86 40.18 43.15 40.40 Short Term Loans & Adv. 29.26 35.53 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 Net Current Assets 756.51 484.73 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 Total Assets 2,616.00 2,248.66 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,371.79 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,348.56 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 Non-Current Liabilities 63.11 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 Secured Loans 10.11 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 Current Liabilities 247.09 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 Trade Payables 147.72 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 Other Current Liabilities 88.70 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 41.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 Short Term Provisions 10.67 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 13.29 Total Liabilities 2,681.99 2,323.70 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 Net Block 1,442.15 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 Gross Block 1,639.62 1,617.64 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 Accumulated Depreciation 197.47 167.51 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 Non Current Assets 1,624.71 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 113.44 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 Long Term Loans & Adv. 27.78 5.96 8.47 23.05 13.82 22.60 20.77 19.40 20.00 89.24 Other Non Current Assets 2.14 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 Current Assets 1,053.12 765.46 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 309.36 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 Sundry Debtors 42.00 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 Cash & Bank 120.48 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 Other Current Assets 51.53 4.76 4.37 4.72 39.88 27.45 24.86 40.18 43.27 40.49 Short Term Loans & Adv. 44.23 44.72 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 Net Current Assets 806.03 543.56 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 Total Assets 2,677.83 2,315.14 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97

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 306.44 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 PBT 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Adjustment -8.75 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 Changes in Working Capital -30.77 -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 Cash after chg. in Working capital 407.99 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.55 -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 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 -253.02 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 83.65 17.87 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 Cash from Financing Activity -49.04 -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 Net Cash Inflow / Outflow 4.38 -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 Opening Cash & Equivalents 14.98 19.93 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 Closing Cash & Equivalent 19.36 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96

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 329.72 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 PBT 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Adjustment 16.87 27.69 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 Changes in Working Capital -21.86 -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 Cash after chg. in Working capital 440.49 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.77 -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 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 -274.50 46.92 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 62.17 19.40 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 Cash from Financing Activity -52.05 -169.36 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 Net Cash Inflow / Outflow 3.17 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 Opening Cash & Equivalents 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 Closing Cash & Equivalent 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21

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.) 994.85 851.74 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 ROA 13.90% 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% ROE 15.80% 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% ROCE 21.02% 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% Fixed Asset Turnover 1.23 0.99 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 Receivable days 24.16 23.61 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 Inventory Days 45.45 45.85 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 Payable days 59.94 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 Cash Conversion Cycle 9.67 7.52 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 Total Debt/Equity 0.00 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 Interest Cover 70.17 24.76 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1021.00 880.24 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 ROA 13.23% 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% ROE 15.00% 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% ROCE 20.41% 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% Fixed Asset Turnover 1.30 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 Receivable days 6.92 7.39 8.04 10.54 17.41 21.44 18.27 21.81 20.34 17.95 Inventory Days 51.75 53.09 52.02 46.82 42.19 37.48 34.73 44.98 49.40 55.23 Payable days 57.67 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 Cash Conversion Cycle 1.00 0.41 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 Total Debt/Equity 0.01 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 Interest Cover 51.74 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61

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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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