Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

73/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

349.70

28-Aug-2026

Open
High
Low
Previous Close

332.7
353.5
328.3
332.20

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

8939930
3090093198.6
363
210.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,643.93
16.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,221.77
N/A
4.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.03
32.03
44.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
35.73
47.43

PAT CAGR (%)

10 Years
5 Years
3 Years

12.72
33.43
115.04

P:E (Median)

8 Years
5 Years
3 Years

23.91
39.30
45.99

P:BV (Average)

8 Years
5 Years
3 Years

3.06
4.28
5.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.54
26.92
30.63

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 53 8 8.73 20.14
P/E Ratio 6.60 43.71 40.06 17.36
Revenue 14.12 13.16 17.03 4548
EBITDA 6145.3 6666.8 5926.5 962.2
Net Income 1115.3 1259.6 1067 612.2
ROA 675.5 724.2 559.9 -
P/B Ratio 0.19 0.29 - 4.30
ROE 3.03 2.47 2.15 27.95
FCFF 25.75 23.1 - -355.61
FCFF Yield -495.73 510.48 1216.88 -3.21
Net Debt -4.48 4.62 11 467.2
BVPS 1805.9 1226.4 - 81.41

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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,159.93 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 73.72% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 3,178.63 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,981.30 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 38.40% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 4,139.17 1,972.11 1,065.24 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.54 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.72% 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 15.84 % Of Sales - 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% 1.85% Miscellaneous Exp. - 53.06 44.00 19.55 27.04 28.81 53.86 58.67 33.99 28.40 15.84 % Of Sales - 2.17% 3.66% 2.42% 3.95% 4.73% 5.08% 5.56% 4.07% 4.42% 5.71% EBITDA 1,020.76 469.90 135.34 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 EBITDA Margin 19.78% 19.24% 11.27% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% Other Income 77.08 79.73 46.05 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 Interest 174.56 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 63.69 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 859.59 398.80 102.45 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 Tax 220.31 105.77 34.36 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 25.63% 26.52% 33.54% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% PAT 639.28 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 PAT before Minority Interest 639.28 293.03 68.08 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 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% 12.00% 5.67% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% PAT Growth 67.86% 330.42% 94.63% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% EPS 21.02 9.63 2.24 1.15 0.85 1.68 3.08 2.38 1.69 1.90 2.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,173.37 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 Net Sales Growth 74.17% 103.40% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 3,187.95 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,985.42 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 38.38% 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 4,200.17 1,972.33 1,065.29 740.95 625.44 506.66 904.87 943.08 742.04 555.79 734.10 Power & Fuel Cost - 9.98 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.41% 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 274.80 164.69 123.65 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 11.25% 13.72% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 22.14 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 0.91% 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 66.76 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 2.73% 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 153.76 68.55 30.56 17.46 8.05 17.25 11.99 11.94 13.03 40.85 % Of Sales - 6.30% 5.71% 3.78% 2.55% 1.32% 1.63% 1.14% 1.43% 2.03% 4.76% Miscellaneous Exp. - 53.06 44.00 23.59 27.04 28.81 71.07 74.21 33.99 28.40 40.85 % Of Sales - 2.17% 3.66% 2.92% 3.95% 4.73% 6.70% 7.03% 4.07% 4.42% 2.79% EBITDA 973.20 469.68 135.29 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 18.81% 19.23% 11.27% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 91.60 82.58 73.84 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 174.68 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 63.80 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 826.32 401.43 130.19 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 215.56 106.69 36.23 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 26.09% 26.58% 27.83% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 610.77 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 610.77 294.74 93.95 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 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% 12.07% 7.83% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 62.18% 213.72% 216.97% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 20.08 9.69 3.09 0.97 1.92 2.29 2.41 1.64 2.78 2.11 2.93

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 1,847.14 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 Share Capital 30.39 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 Total Reserves 1,812.84 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 Non-Current Liabilities 724.18 203.98 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.38 989.69 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 Trade Payables 579.49 350.73 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.83 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,322.70 2,757.62 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 724.11 419.05 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 38.81 37.43 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 Long Term Loans & Adv. 172.71 62.83 126.18 42.87 39.49 50.64 51.95 75.52 89.51 105.03 Other Non Current Assets 186.90 110.97 36.44 73.17 11.13 15.30 10.16 8.93 4.16 3.34 Current Assets 3,416.88 2,173.00 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 Current Investments 141.05 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 759.87 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 Other Current Assets 302.63 84.64 27.46 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.09 197.60 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,665.50 1,183.31 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 Total Assets 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 1,010.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,867.55 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 614.15 Share Capital 27.64 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 22.93 Total Reserves 1,836.01 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 590.82 Non-Current Liabilities 726.85 205.73 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 437.70 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 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 116.47 50.00 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 1,751.54 989.64 576.01 503.29 404.80 480.01 531.79 533.55 356.67 383.85 Trade Payables 579.64 350.68 163.88 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 253.85 112.67 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 858.43 498.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 59.62 27.55 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 4,345.94 2,766.27 1,662.00 1,512.06 1,362.38 1,372.02 1,338.99 1,283.05 1,000.66 969.34 Net Block 284.97 193.19 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 459.29 334.74 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 174.32 141.55 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 721.49 404.98 369.82 374.44 304.32 329.71 324.45 304.20 302.20 289.94 Capital Work in Progress 40.72 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 36.29 23.36 114.90 100.92 90.98 89.69 82.73 51.16 45.00 41.15 Long Term Loans & Adv. 172.60 62.83 55.69 42.87 39.49 50.64 51.95 75.52 89.51 105.03 Other Non Current Assets 186.91 110.97 35.30 73.17 11.13 15.30 10.16 8.93 4.16 3.34 Current Assets 3,448.30 2,201.45 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 679.39 Current Investments 172.34 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 60.16 Inventories 849.61 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 1,363.72 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 760.01 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 62.15 Other Current Assets 302.63 84.57 28.14 8.88 31.90 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 222.10 197.60 75.67 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,696.76 1,211.81 716.17 634.33 653.25 562.29 482.76 445.30 341.78 295.54 Total Assets 4,169.79 2,606.43 1,662.00 1,512.05 1,362.37 1,372.01 1,339.00 1,283.05 1,000.66 969.33

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 -443.46 -154.37 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 PBT 405.68 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 Adjustment 72.70 27.37 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 Changes in Working Capital -864.70 -264.61 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 Cash after chg. in Working capital -386.31 -125.31 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.08 -428.51 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 Others -6.58 -516.65 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 Cash from Financing Activity 350.19 523.32 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 Net Cash Inflow / Outflow -235.36 -59.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 Opening Cash & Equivalents -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 Closing Cash & Equivalent -406.42 -171.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61

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 -443.37 -152.27 86.35 27.95 108.22 133.60 50.50 6.40 156.91 88.62 PBT 408.32 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 109.48 Adjustment 69.90 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 22.17 Changes in Working Capital -864.43 -263.87 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 -19.55 Cash after chg. in Working capital -386.22 -123.22 101.29 38.43 122.82 154.21 75.22 18.68 174.05 112.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.15 -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 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 -142.07 -430.79 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 78.64 Net Fixed Assets -150.64 -59.49 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments 15.14 147.63 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -6.57 -518.93 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 350.19 523.32 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 -82.18 Net Cash Inflow / Outflow -235.25 -59.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 85.08 Opening Cash & Equivalents -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 -173.46 Closing Cash & Equivalent -406.28 -171.02 -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38

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.) 60.65 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 ROA 8.28% 3.08% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% ROE 17.21% 5.36% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% ROCE 19.21% 9.20% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 Receivable days 145.24 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 Payable days 121.97 130.89 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 Cash Conversion Cycle 122.86 145.86 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 Total Debt/Equity 0.74 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 Interest Cover 4.43 2.78 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 67.43 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 26.77 ROA 8.29% 4.24% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% 9.18% ROE 17.18% 7.38% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% 14.50% ROCE 19.21% 10.78% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% 16.34% Fixed Asset Turnover 6.15 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.97 Receivable days 145.24 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 174.11 Inventory Days 99.59 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 49.37 Payable days 121.99 130.89 125.24 150.33 190.92 94.54 98.55 85.89 72.44 57.07 Cash Conversion Cycle 122.85 145.83 221.42 254.87 265.97 173.99 158.01 165.10 201.19 166.41 Total Debt/Equity 0.73 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 0.38 Interest Cover 4.45 3.26 2.55 3.84 5.12 4.57 3.06 5.75 4.08 4.79

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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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