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%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

3912.05

06-Feb-2025

Open
High
Low
Previous Close

3888.00
3976.00
3856.05
3821.85

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

118045
4623.41
5378.10
1551.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,431.69
23.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,294.57
0.31%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
12.64
8.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.80
11.77
3.45

PAT CAGR (%)

10 Years
5 Years
3 Years

27.57
18.77
6.74

P:E (Median)

8 Years
5 Years
3 Years

14.48
13.26
19.80

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.61
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.72
10.06
12.25

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 77.88
P/E Ratio 61.16
Revenue 1582
EBITDA 249
Net Income 181
ROA 8.2
P/B Ratio 5.59
ROE 9.54
FCFF 145.66
FCFF Yield 1.37

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 441.83 432.53 2.15% 588.83 384.66 53.08% 449.12 325.36 38.04% 439.10 287.94 52.50%
Expenses 363.80 363.24 0.15% 464.18 323.07 43.68% 333.07 283.38 17.53% 362.49 257.68 40.67%
EBITDA 78.03 69.29 12.61% 124.65 61.59 102.39% 116.05 41.98 176.44% 76.61 30.26 153.17%
EBIDTM 17.66% 16.02% 21.17% 16.01% 25.84% 12.90% 17.45% 10.51%
Other Income 19.27 9.04 113.16% 13.42 8.79 52.67% 28.08 9.68 190.08% 11.21 16.91 -33.71%
Interest 1.87 1.50 24.67% 1.55 3.24 -52.16% 1.45 3.89 -62.72% 1.47 4.16 -64.66%
Depreciation 10.03 9.53 5.25% 9.98 9.51 4.94% 10.21 9.63 6.02% 9.49 9.12 4.06%
PBT 85.40 67.30 26.89% 126.54 57.63 119.57% 132.47 38.14 247.33% 76.86 33.89 126.79%
Tax 19.87 16.65 19.34% 30.81 14.01 119.91% 28.44 9.53 198.43% 18.81 7.25 159.45%
PAT 65.53 50.65 29.38% 95.73 43.62 119.46% 104.03 28.61 263.61% 58.05 26.64 117.91%
PATM 14.83% 11.71% 16.26% 11.34% 23.16% 8.79% 13.22% 9.25%
EPS 28.25 21.83 29.41% 41.26 18.80 119.47% 44.84 12.33 263.67% 25.02 11.48 117.94%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 466.37 453.62 2.81% 620.58 397.11 56.27% 474.47 379.71 24.96% 446.58 349.01 27.96%
Expenses 385.20 378.52 1.76% 483.75 332.24 45.60% 355.83 315.88 12.65% 368.39 295.78 24.55%
EBITDA 81.17 75.10 8.08% 136.83 64.87 110.93% 118.64 63.83 85.87% 78.19 53.23 46.89%
EBIDTM 17.40% 16.56% 22.05% 16.34% 25.00% 16.81% 17.51% 15.25%
Other Income 12.50 9.49 31.72% 13.65 9.16 49.02% 11.33 8.90 27.30% 11.51 17.13 -32.81%
Interest 2.41 1.88 28.19% 2.16 3.65 -40.82% 2.03 4.33 -53.12% 1.92 4.65 -58.71%
Depreciation 10.25 9.75 5.13% 10.20 9.72 4.94% 10.42 9.84 5.89% 9.71 9.56 1.57%
PBT 81.01 72.96 11.03% 138.12 60.66 127.70% 117.52 58.56 100.68% 78.07 56.15 39.04%
Tax 20.20 17.08 18.27% 33.86 14.75 129.56% 29.17 14.87 96.17% 20.26 13.08 54.89%
PAT 60.81 55.88 8.82% 104.26 45.91 127.10% 88.35 43.69 102.22% 57.81 43.07 34.22%
PATM 13.04% 12.32% 16.80% 11.56% 18.62% 11.51% 12.95% 12.34%
EPS 26.18 24.06 8.81% 44.88 19.76 127.13% 38.03 18.81 102.18% 24.89 18.54 34.25%

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 1,918.88 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 886.79 Net Sales Growth 34.14% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% -5.03% Cost Of Goods Sold 893.39 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 535.98 Gross Profit 1,025.49 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 350.81 GP Margin 53.44% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% 39.56% Total Expenditure 1,523.54 1,332.18 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 828.14 Power & Fuel Cost - 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 88.96 % Of Sales - 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% 10.03% Employee Cost - 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 62.79 54.60 % Of Sales - 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% 6.16% Manufacturing Exp. - 183.42 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 69.15 % Of Sales - 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% 7.80% General & Admin Exp. - 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 30.89 27.32 % Of Sales - 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% 3.08% Selling & Distn. Exp. - 78.82 72.58 76.97 46.76 32.02 34.28 30.61 31.79 32.03 33.03 % Of Sales - 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% 3.72% Miscellaneous Exp. - 14.23 12.80 21.18 17.21 21.39 17.89 16.38 20.00 19.27 33.03 % Of Sales - 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% 2.15% EBITDA 395.34 249.47 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 58.65 EBITDA Margin 20.60% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% 6.61% Other Income 71.98 38.72 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 26.58 Interest 6.34 10.10 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 43.64 Depreciation 39.71 38.16 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 15.08 PBT 421.27 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 Tax 97.93 59.01 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 9.17 Tax Rate 23.25% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% 34.59% PAT 323.34 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 PAT before Minority Interest 323.34 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 17.34 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 16.85% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% 1.96% PAT Growth 116.25% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% 0.29% EPS 139.37 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50 7.47

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,008.00 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 896.29 Net Sales Growth 27.13% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% -4.33% Cost Of Goods Sold 918.13 800.69 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 540.50 Gross Profit 1,089.87 876.33 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 355.79 GP Margin 54.28% 52.26% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% 39.70% Total Expenditure 1,593.17 1,395.02 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 836.61 Power & Fuel Cost - 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 88.97 % Of Sales - 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% 9.93% Employee Cost - 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 70.19 57.96 % Of Sales - 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% 6.47% Manufacturing Exp. - 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 69.27 % Of Sales - 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% 7.73% General & Admin Exp. - 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 34.52 30.17 % Of Sales - 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% 3.37% Selling & Distn. Exp. - 85.96 80.37 81.87 50.48 34.96 34.40 31.38 31.66 31.05 30.29 % Of Sales - 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% 3.38% Miscellaneous Exp. - 15.05 13.33 23.51 18.68 22.69 18.77 16.80 20.49 19.85 30.29 % Of Sales - 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% 2.17% EBITDA 414.83 282.00 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 59.68 EBITDA Margin 20.66% 16.82% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% 6.66% Other Income 48.99 39.06 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 26.89 Interest 8.52 11.78 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 44.13 Depreciation 40.58 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 15.20 PBT 414.72 270.26 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 Tax 103.49 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 9.42 Tax Rate 24.95% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% 34.59% PAT 311.23 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 PAT before Minority Interest 311.23 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 17.81 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 15.50% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% 1.99% PAT Growth 65.06% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% -7.36% EPS 134.15 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11 7.68

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 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 567.03 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 Total Reserves 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 543.78 Non-Current Liabilities 64.63 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 97.23 Secured Loans 13.73 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 Unsecured Loans 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 Long Term Provisions 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 4.98 Current Liabilities 213.96 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 367.34 Trade Payables 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 45.27 Other Current Liabilities 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 40.78 44.96 Short Term Borrowings 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 267.52 Short Term Provisions 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 13.29 9.59 Total Liabilities 2,257.19 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 1,031.60 Net Block 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 648.76 Gross Block 1,613.28 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 1,406.40 Accumulated Depreciation 164.22 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 625.29 Non Current Assets 1,549.95 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 749.98 Capital Work in Progress 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 Non Current Investment 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 2.06 Long Term Loans & Adv. 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.81 90.68 88.46 Other Non Current Assets 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 698.68 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 281.62 Current Investments 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 Inventories 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 133.71 Sundry Debtors 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 48.11 Cash & Bank 19.35 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 52.44 Other Current Assets 40.10 4.37 4.72 3.31 26.68 24.86 40.18 43.15 40.40 47.36 Short Term Loans & Adv. 35.51 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 35.43 Net Current Assets 484.72 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 -85.72 Total Assets 2,248.63 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60 1,031.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 568.71 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 23.25 Total Reserves 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 545.46 Non-Current Liabilities 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 97.23 Secured Loans 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 48.59 Unsecured Loans 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 12.03 Long Term Provisions 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 4.98 Current Liabilities 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 375.95 Trade Payables 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 44.24 Other Current Liabilities 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 41.80 45.38 Short Term Borrowings 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 276.73 Short Term Provisions 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 13.29 9.59 Total Liabilities 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 1,041.89 Net Block 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 649.11 Gross Block 1,617.62 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 1,407.36 Accumulated Depreciation 167.49 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 625.90 Non Current Assets 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 748.78 Capital Work in Progress 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 10.70 Non Current Investment 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 0.73 Long Term Loans & Adv. 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.00 89.24 88.24 Other Non Current Assets 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 765.45 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 293.11 Current Investments 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 0.00 Inventories 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 137.18 Sundry Debtors 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 48.44 Cash & Bank 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 60.01 Other Current Assets 49.48 4.37 4.72 3.31 27.45 24.86 40.18 43.27 40.49 47.48 Short Term Loans & Adv. 44.71 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 35.43 Net Current Assets 543.55 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 -82.84 Total Assets 2,315.13 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 1,041.89

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 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 87.91 PBT 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 26.51 Adjustment 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 37.02 Changes in Working Capital -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 31.70 Cash after chg. in Working capital 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 95.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 -7.32 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 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 -20.65 Net Fixed Assets -2.35 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 Net Investments 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 Others 17.86 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 8.26 Cash from Financing Activity -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 -106.08 Net Cash Inflow / Outflow -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 -38.82 Opening Cash & Equivalents 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 91.26 Closing Cash & Equivalent 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96 52.44

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 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 90.70 PBT 270.26 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 27.23 Adjustment 27.68 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 37.31 Changes in Working Capital -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 33.74 Cash after chg. in Working capital 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 98.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 -7.57 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 46.91 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 -19.84 Net Fixed Assets -2.35 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 -28.92 Net Investments 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 0.01 Others 19.38 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 9.07 Cash from Financing Activity -169.35 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 -106.57 Net Cash Inflow / Outflow 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 -35.71 Opening Cash & Equivalents 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 95.71 Closing Cash & Equivalent 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21 60.01

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.) 851.66 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 200.40 ROA 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% 1.64% ROE 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% 3.78% ROCE 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% 8.21% Fixed Asset Turnover 0.98 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 0.69 Receivable days 23.69 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 20.91 Inventory Days 46.00 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 54.55 Payable days 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 19.89 Cash Conversion Cycle 7.75 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 55.57 Total Debt/Equity 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 0.77 Interest Cover 24.77 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59 1.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 880.15 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 201.12 ROA 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% 1.67% ROE 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% 3.87% ROCE 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% 8.26% Fixed Asset Turnover 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 0.70 Receivable days 7.41 8.04 10.54 17.41 21.44 18.27 21.81 20.34 17.95 20.56 Inventory Days 53.26 52.02 46.82 42.19 37.48 34.73 44.98 49.40 55.23 55.31 Payable days 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 19.03 Cash Conversion Cycle 0.60 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 56.85 Total Debt/Equity 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 0.79 Interest Cover 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61 1.62

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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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