Nifty

:

22622.70

Sensex

:

72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

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Nifty
Sensex

:
:

22622.70
72781.89

-99.25 (-0.44%)
-251.89 (-0.34%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

70/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

294.50

14-Oct-2026

Open
High
Low
Previous Close

295.05
297.5
291.65
294.90

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

418463
123273867.6
363
210.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,947.78
13.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,525.62
0.17%
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.15
47.30
58.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.57
72.60
46.51

PAT CAGR (%)

10 Years
5 Years
3 Years

24.29
57.45
81.85

P:E (Median)

8 Years
5 Years
3 Years

23.86
39.30
40.01

P:BV (Average)

8 Years
5 Years
3 Years

3.10
4.33
5.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.58
26.89
28.58

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.42 22.2 23.81 18.41
P/E Ratio 13.75 13.27 12.37 16.00
Revenue 4700.44 6058.65 6682.4 6819.25
EBITDA 913.33 1145 1283.75 1313.15
Net Income 592.3 675.5 724.2 559.9
ROA 11.08 - - -
P/B Ratio 4.04 2.85 2.32 2.02
ROE 29 24.1 20.7 24.9
FCFF -607.84 -495.73 510.48 1216.88
FCFF Yield -5.9 -4.81 4.95 11.81
Net Debt 1524.79 1553.35 1135.75 453.1
BVPS 72.9 103.31 127.11 145.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,364.88 942.42 44.83% 1,523.69 936.78 62.65% 1,122.36 604.20 85.76% 1,149.00 486.88 135.99%
Expenses 1,104.80 742.95 48.70% 1,239.69 728.29 70.22% 890.12 487.39 82.63% 904.56 405.50 123.07%
EBITDA 260.08 199.47 30.39% 284.00 208.49 36.22% 232.24 116.81 98.82% 244.44 81.38 200.37%
EBIDTM 19.06% 21.17% 18.64% 22.26% 20.69% 19.33% 21.27% 16.71%
Other Income 27.98 21.11 32.54% 24.24 20.77 16.71% 14.01 12.46 12.44% 10.85 29.00 -62.59%
Interest 49.81 35.80 39.13% 42.52 40.14 5.93% 41.56 27.02 53.81% 40.67 28.51 42.65%
Depreciation 19.56 11.22 74.33% 18.14 15.58 16.43% 13.81 6.70 106.12% 12.18 6.33 92.42%
PBT 218.69 173.56 26.00% 247.58 173.54 42.66% 190.88 95.55 99.77% 202.44 75.54 167.99%
Tax 55.87 45.07 23.96% 66.89 45.54 46.88% 43.26 27.64 56.51% 54.29 19.09 184.39%
PAT 162.82 128.49 26.72% 180.69 128.00 41.16% 147.62 67.91 117.38% 148.15 56.45 162.44%
PATM 11.93% 13.63% 11.86% 13.66% 13.15% 11.24% 12.89% 11.59%
EPS 5.35 4.22 26.78% 5.94 4.21 41.09% 4.85 2.23 117.49% 4.87 1.86 161.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,364.88 942.42 44.83% 1,537.13 936.77 64.09% 1,122.36 604.20 85.76% 1,149.00 486.88 135.99%
Expenses 1,105.09 743.02 48.73% 1,270.05 740.45 71.52% 909.95 511.25 77.99% 915.08 405.61 125.61%
EBITDA 259.79 199.40 30.29% 267.08 196.32 36.04% 212.41 92.95 128.52% 233.92 81.27 187.83%
EBIDTM 19.03% 21.16% 17.38% 20.96% 18.93% 15.38% 20.36% 16.69%
Other Income 42.41 21.63 96.07% 24.34 20.78 17.13% 14.01 12.46 12.44% 10.84 60.58 -82.11%
Interest 49.88 35.80 39.33% 42.57 40.13 6.08% 41.56 27.02 53.81% 40.67 28.51 42.65%
Depreciation 19.62 11.22 74.87% 18.19 15.57 16.83% 13.81 6.70 106.12% 12.18 6.33 92.42%
PBT 232.70 174.01 33.73% 230.66 161.40 42.91% 171.05 71.69 138.60% 191.91 107.00 79.36%
Tax 58.00 45.13 28.52% 62.85 43.72 43.76% 42.00 24.07 74.49% 52.71 24.58 114.44%
PAT 174.70 128.88 35.55% 167.81 117.68 42.60% 129.05 47.62 171.00% 139.21 82.42 68.90%
PATM 12.80% 13.68% 10.92% 12.56% 11.50% 7.88% 12.12% 16.93%
EPS 7.11 4.97 43.06% 6.21 4.46 39.24% 5.07 2.05 147.32% 5.17 3.01 71.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,159.93 4,737.48 2,442.02 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 Net Sales Growth 73.72% 94.00% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% Cost Of Goods Sold 3,178.63 2,887.61 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 Gross Profit 1,981.30 1,849.87 1,050.19 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 GP Margin 38.40% 39.05% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% Total Expenditure 4,139.17 3,777.33 1,972.10 1,065.24 736.74 625.44 506.66 887.66 927.54 742.04 555.79 Power & Fuel Cost - 16.03 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 % Of Sales - 0.34% 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% Employee Cost - 440.38 274.79 164.69 123.64 106.61 87.80 108.72 98.15 85.77 74.46 % Of Sales - 9.30% 11.25% 13.72% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% Manufacturing Exp. - 31.08 22.14 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 % Of Sales - 0.66% 0.91% 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% General & Admin Exp. - 88.44 66.54 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 % Of Sales - 1.87% 2.72% 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% Selling & Distn. Exp. - 270.03 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 % Of Sales - 5.70% 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% Miscellaneous Exp. - 43.76 53.06 44.00 19.55 27.04 28.81 53.86 58.67 33.99 13.03 % Of Sales - 0.92% 2.17% 3.66% 2.42% 3.95% 4.73% 5.08% 5.56% 4.07% 4.42% EBITDA 1,020.76 960.15 469.92 135.34 71.65 59.63 101.94 172.74 127.93 93.01 86.58 EBITDA Margin 19.78% 20.27% 19.24% 11.27% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% Other Income 77.08 70.22 79.72 46.05 25.54 26.79 26.73 19.12 17.92 21.99 24.00 Interest 174.56 160.54 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 Depreciation 63.69 55.36 34.61 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 PBT 859.59 814.47 398.80 102.45 50.27 40.32 82.41 136.98 92.54 75.09 70.37 Tax 220.31 209.51 105.77 34.36 15.29 14.50 31.26 43.32 20.16 23.55 12.46 Tax Rate 25.63% 25.72% 26.52% 33.54% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% PAT 639.28 604.96 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 PAT before Minority Interest 639.28 604.96 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 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 12.39% 12.77% 12.00% 5.67% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% PAT Growth 67.86% 106.45% 330.42% 94.63% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% EPS 21.02 19.89 9.63 2.24 1.15 0.85 1.68 3.08 2.38 1.69 1.90

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,173.37 4,750.92 2,442.02 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 Net Sales Growth 74.17% 94.55% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% Cost Of Goods Sold 3,187.95 2,896.89 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 Gross Profit 1,985.42 1,854.03 1,050.19 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 GP Margin 38.38% 39.02% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% Total Expenditure 4,200.17 3,837.59 1,972.32 1,065.29 740.95 625.44 506.66 904.87 943.08 742.04 555.79 Power & Fuel Cost - 16.05 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 % Of Sales - 0.34% 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% Employee Cost - 440.94 274.79 164.69 123.65 106.61 87.80 108.72 98.15 85.77 74.46 % Of Sales - 9.28% 11.25% 13.72% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% Manufacturing Exp. - 31.10 22.14 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 % Of Sales - 0.65% 0.91% 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% General & Admin Exp. - 88.90 66.76 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 % Of Sales - 1.87% 2.73% 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% Selling & Distn. Exp. - 271.08 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 % Of Sales - 5.71% 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% Miscellaneous Exp. - 92.63 53.06 44.00 23.59 27.04 28.81 71.07 74.21 33.99 13.03 % Of Sales - 1.95% 2.17% 3.66% 2.92% 3.95% 4.73% 6.70% 7.03% 4.07% 4.42% EBITDA 973.20 913.33 469.70 135.29 67.44 59.63 101.94 155.53 112.39 93.01 86.58 EBITDA Margin 18.81% 19.22% 19.23% 11.27% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% Other Income 91.60 70.30 82.57 73.84 24.94 59.36 45.28 16.11 10.88 55.03 30.33 Interest 174.68 160.59 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 Depreciation 63.80 55.41 34.61 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 PBT 826.32 767.63 401.43 130.19 44.81 72.89 100.96 116.78 69.95 108.14 76.70 Tax 215.56 202.68 106.69 36.23 15.17 14.50 31.26 43.32 20.16 23.55 12.46 Tax Rate 26.09% 26.40% 26.58% 27.83% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% PAT 610.77 564.95 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 PAT before Minority Interest 610.77 564.95 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 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 11.81% 11.89% 12.07% 7.83% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% PAT Growth 62.18% 91.68% 213.72% 216.97% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% EPS 20.08 18.57 9.69 3.09 0.97 1.92 2.29 2.41 1.64 2.78 2.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,202.55 1,847.14 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 Share Capital 30.42 30.39 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 Total Reserves 2,160.54 1,812.85 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 Non-Current Liabilities 1,172.47 724.17 203.98 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 Secured Loans 501.38 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 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 246.73 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 Current Liabilities 2,946.38 1,751.38 989.69 575.97 503.28 404.80 480.00 531.79 533.55 356.67 Trade Payables 773.07 579.50 350.73 163.83 192.41 165.98 200.41 235.24 249.70 94.21 Other Current Liabilities 386.52 253.83 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 Short Term Borrowings 1,667.52 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 Short Term Provisions 119.27 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 Total Liabilities 6,321.40 4,322.69 2,757.62 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 Net Block 467.94 284.98 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 Gross Block 674.99 459.30 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 Accumulated Depreciation 207.05 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 Non Current Assets 1,160.53 724.11 419.05 446.67 378.93 307.87 332.16 326.05 303.99 301.93 Capital Work in Progress 64.28 40.71 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 Non Current Investment 115.54 38.80 37.43 120.13 105.40 94.53 92.14 84.32 50.96 44.73 Long Term Loans & Adv. 291.90 172.73 62.83 126.18 42.87 39.49 50.64 51.95 75.52 89.51 Other Non Current Assets 220.87 186.89 110.97 36.44 73.17 11.13 15.30 10.16 8.93 4.16 Current Assets 5,160.87 3,416.88 2,173.00 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 Current Investments 73.50 141.05 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 Inventories 1,350.63 849.62 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 Sundry Debtors 1,484.48 1,363.72 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 Cash & Bank 719.05 759.86 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 Other Current Assets 1,533.21 80.54 84.64 27.46 60.23 31.90 38.34 36.43 54.74 35.89 Short Term Loans & Adv. 1,432.65 222.09 197.60 75.40 51.35 23.83 27.07 29.20 41.37 28.61 Net Current Assets 2,214.49 1,665.50 1,183.31 643.80 628.18 679.68 607.26 507.52 447.48 377.01 Total Assets 6,321.40 4,140.99 2,592.05 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,217.64 1,867.55 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 Share Capital 27.67 27.64 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 Total Reserves 2,178.38 1,836.01 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 Non-Current Liabilities 1,169.30 726.84 205.73 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 Secured Loans 501.38 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 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 248.29 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 Current Liabilities 2,956.12 1,751.55 989.64 576.01 503.29 404.80 480.01 531.79 533.55 356.67 Trade Payables 773.48 579.65 350.68 163.88 192.41 165.98 200.41 235.24 249.70 94.21 Other Current Liabilities 387.11 253.85 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 Short Term Borrowings 1,675.33 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 Short Term Provisions 120.20 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 Total Liabilities 6,343.06 4,345.94 2,766.27 1,662.00 1,512.06 1,362.38 1,372.02 1,338.99 1,283.05 1,000.66 Net Block 486.69 284.98 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 Gross Block 693.87 459.30 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 Accumulated Depreciation 207.18 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 Non Current Assets 1,176.52 721.49 404.98 369.82 374.44 304.32 329.71 324.45 304.20 302.20 Capital Work in Progress 64.28 40.71 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 Non Current Investment 113.14 36.28 23.36 114.90 100.92 90.98 89.69 82.73 51.16 45.00 Long Term Loans & Adv. 291.36 172.61 62.83 55.69 42.87 39.49 50.64 51.95 75.52 89.51 Other Non Current Assets 221.05 186.91 110.97 35.30 73.17 11.13 15.30 10.16 8.93 4.16 Current Assets 5,166.54 3,448.30 2,201.45 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 Current Investments 55.77 172.33 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 Inventories 1,352.55 849.62 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 Sundry Debtors 1,502.52 1,363.72 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 Cash & Bank 721.81 760.01 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 Other Current Assets 1,533.89 80.52 84.57 28.14 60.23 31.90 38.34 36.43 54.74 35.89 Short Term Loans & Adv. 1,433.11 222.10 197.60 75.67 51.35 23.83 27.07 29.20 41.37 28.61 Net Current Assets 2,210.42 1,696.75 1,211.81 716.17 634.33 653.25 562.29 482.76 445.30 341.78 Total Assets 6,343.06 4,169.79 2,606.43 1,662.00 1,512.05 1,362.37 1,372.01 1,339.00 1,283.05 1,000.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -203.24 -443.45 -154.37 87.25 27.95 108.22 133.60 50.50 6.40 157.02 PBT 814.47 405.69 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 Adjustment 161.47 72.71 27.37 29.34 30.72 35.49 59.87 57.19 31.55 35.21 Changes in Working Capital -1,006.05 -864.70 -264.61 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 Cash after chg. in Working capital -30.11 -386.30 -125.31 102.19 38.43 122.82 154.21 75.22 18.68 174.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.13 -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 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 -466.43 -142.09 -428.51 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 Net Fixed Assets -239.26 -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments -9.19 15.15 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -217.98 -6.60 -516.65 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 Cash from Financing Activity 204.83 350.18 523.32 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 Net Cash Inflow / Outflow -464.84 -235.36 -59.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 Opening Cash & Equivalents -406.42 -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 Closing Cash & Equivalent -871.26 -406.42 -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -218.55 -443.36 -152.27 86.35 27.95 108.22 133.60 50.50 6.40 156.91 PBT 767.63 408.32 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 Adjustment 210.38 69.90 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 Changes in Working Capital -1,023.49 -864.43 -263.87 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 Cash after chg. in Working capital -45.48 -386.21 -123.22 101.29 38.43 122.82 154.21 75.22 18.68 174.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -173.07 -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 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 -458.77 -142.07 -430.79 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 Net Fixed Assets -239.26 -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments -9.19 15.15 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -210.32 -6.58 -518.93 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 204.78 350.18 523.32 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 Net Cash Inflow / Outflow -472.54 -235.25 -59.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 Opening Cash & Equivalents -406.27 -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 Closing Cash & Equivalent -878.81 -406.27 -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 72.02 60.65 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 ROA 11.37% 8.28% 3.08% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% ROE 29.99% 17.21% 5.36% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% ROCE 25.30% 19.21% 9.20% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% Fixed Asset Turnover 8.35 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 Receivable days 109.72 145.24 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 Inventory Days 84.76 99.60 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 Payable days 85.48 121.97 130.89 125.23 150.33 190.91 94.54 98.55 85.89 72.44 Cash Conversion Cycle 109.00 122.86 145.86 221.47 254.87 265.97 173.99 158.01 165.10 201.19 Total Debt/Equity 1.05 0.74 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 Interest Cover 6.07 4.43 2.78 2.78 2.57 4.36 5.19 3.73 4.30 3.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 79.73 67.43 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 ROA 10.57% 8.29% 4.24% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% ROE 27.76% 17.18% 7.38% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% ROCE 23.96% 19.21% 10.78% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% Fixed Asset Turnover 8.24 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 Receivable days 110.10 145.24 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 Inventory Days 84.59 99.60 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 Payable days 85.25 121.99 130.89 125.24 150.33 190.92 94.54 98.55 85.89 72.44 Cash Conversion Cycle 109.45 122.85 145.83 221.42 254.87 265.97 173.99 158.01 165.10 201.19 Total Debt/Equity 1.04 0.73 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 Interest Cover 5.78 4.45 3.26 2.55 3.84 5.12 4.57 3.06 5.75 4.08

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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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