Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

Login

Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Genus Power Infrastructures Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 530343 | NSE: GENUSPOWER

Watchlist

NSE BSE

375.45

25-Jun-2025

Open
High
Low
Previous Close

370
379
365.05
366.25

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

1221573
454823806.55
486.05
236.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,417.06
36.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,021.65
N/A
6.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.75
2.51
20.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.95
-2.80
17.74

PAT CAGR (%)

10 Years
5 Years
3 Years

3.53
6.58
20.06

P:E (Median)

8 Years
5 Years
3 Years

24.46
39.29
77.16

P:BV (Average)

8 Years
5 Years
3 Years

2.69
3.46
4.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.54
25.69
35.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 3.61 8.05 11.66 17.51
P/E Ratio 104.00 46.64 32.20 21.44
Revenue 1187 2401 3480 4814
EBITDA 135 381 530 733
Net Income 87 245 355 532
ROA 3.9
P/B Ratio 7.29 6.30 5.32 4.38
ROE 6.79 13.59 15.63 17.55
FCFF -250 -91 136 -33
FCFF Yield -2.16 -0.79 1.17 -0.29
Net Debt -269 -396 -614 -664
BVPS 51.49 59.56 70.6 85.63

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 936.77 420.12 122.98% 604.20 259.78 132.58% 486.88 258.96 88.01% 414.16 261.11 58.62%
Expenses 728.31 364.66 99.72% 487.39 231.07 110.93% 405.50 234.43 72.97% 351.00 232.54 50.94%
EBITDA 208.46 55.46 275.87% 116.81 28.71 306.86% 81.38 24.53 231.76% 63.16 28.57 121.07%
EBIDTM 22.25% 13.20% 19.33% 11.05% 16.72% 9.47% 15.25% 10.94%
Other Income 20.78 13.15 58.02% 12.86 12.15 5.84% 31.41 9.56 228.56% 19.86 15.33 29.55%
Interest 40.14 18.59 115.92% 27.02 13.46 100.74% 28.51 13.56 110.25% 20.56 12.08 70.20%
Depreciation 15.57 5.84 166.61% 6.70 5.74 16.72% 6.33 4.95 27.88% 6.00 4.72 27.12%
PBT 173.54 44.18 292.80% 95.95 21.65 343.19% 77.94 15.58 400.26% 56.46 27.10 108.34%
Tax 45.54 15.36 196.48% 27.74 8.13 241.21% 19.69 4.55 332.75% 14.08 7.85 79.36%
PAT 128.00 28.82 344.14% 68.21 13.52 404.51% 58.25 11.02 428.58% 42.38 19.25 120.16%
PATM 13.66% 6.86% 11.29% 5.21% 11.96% 4.26% 10.23% 7.37%
EPS 4.21 0.95 343.16% 2.24 0.44 409.09% 1.92 0.36 433.33% 1.39 0.63 120.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 936.77 420.12 122.98% 604.20 259.78 132.58% 486.88 258.96 88.01% 414.16 261.11 58.62%
Expenses 740.45 368.93 100.70% 511.25 246.37 107.51% 405.61 232.65 74.34% 351.00 232.64 50.88%
EBITDA 196.33 51.19 283.53% 92.95 13.42 592.62% 81.27 26.31 208.89% 63.15 28.47 121.81%
EBIDTM 20.96% 12.18% 15.38% 5.16% 16.69% 10.16% 15.25% 10.90%
Other Income 20.78 15.23 36.44% 12.86 12.11 6.19% 62.98 49.44 27.39% 27.03 19.03 42.04%
Interest 40.14 18.45 117.56% 27.02 13.58 98.97% 28.51 13.24 115.33% 20.56 12.42 65.54%
Depreciation 15.57 5.84 166.61% 6.70 5.74 16.72% 6.33 4.95 27.88% 6.00 4.72 27.12%
PBT 161.40 42.13 283.10% 72.08 6.20 1,062.58% 109.41 57.56 90.08% 63.63 30.36 109.58%
Tax 43.72 15.26 186.50% 24.16 6.26 285.94% 25.18 8.89 183.24% 14.90 7.34 103.00%
PAT 117.68 26.87 337.96% 47.92 -0.06 - 84.22 48.67 73.04% 48.73 23.02 111.69%
PATM 12.56% 6.40% 7.93% -0.02% 17.30% 18.79% 11.77% 8.82%
EPS 4.46 0.88 406.82% 1.86 -0.39 - 2.73 1.91 42.93% 1.59 0.89 78.65%

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 2,442.01 1,200.58 808.39 685.07 608.60 1,060.40 1,055.47 835.05 642.37 857.65 915.00 Net Sales Growth 103.51% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% -6.27% Cost Of Goods Sold 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 618.11 Gross Profit 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 296.89 GP Margin 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% 32.45% Total Expenditure 1,972.20 1,065.60 736.74 625.44 506.66 887.66 927.54 742.04 555.79 734.10 792.21 Power & Fuel Cost - 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 4.21 % Of Sales - 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% 0.46% Employee Cost - 165.06 123.64 106.61 87.80 108.72 98.15 85.77 74.46 65.96 65.24 % Of Sales - 13.75% 15.29% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% 7.13% Manufacturing Exp. - 17.45 12.95 10.99 7.92 10.15 9.71 8.82 7.28 17.48 14.94 % Of Sales - 1.45% 1.60% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% 1.63% General & Admin Exp. - 45.85 25.08 23.33 20.50 27.61 25.73 22.35 18.96 17.42 19.17 % Of Sales - 3.82% 3.10% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% 2.10% Selling & Distn. Exp. - 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 24.92 % Of Sales - 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% 2.72% Miscellaneous Exp. - 44.00 19.55 18.58 20.07 33.36 42.12 19.25 18.89 23.95 24.92 % Of Sales - 3.66% 2.42% 2.71% 3.30% 3.15% 3.99% 2.31% 2.94% 2.79% 4.99% EBITDA 469.81 134.98 71.65 59.63 101.94 172.74 127.93 93.01 86.58 123.55 122.79 EBITDA Margin 19.24% 11.24% 8.86% 8.70% 16.75% 16.29% 12.12% 11.14% 13.48% 14.41% 13.42% Other Income 84.91 55.88 25.54 26.79 26.73 19.12 17.92 21.99 24.00 17.49 12.37 Interest 116.23 57.69 28.18 25.65 24.50 32.72 33.91 22.77 24.87 28.88 33.24 Depreciation 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 16.09 PBT 403.89 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 98.19 85.82 Tax 107.05 36.75 15.29 14.50 31.26 43.32 20.16 23.55 12.46 20.46 17.67 Tax Rate 26.50% 32.84% 30.42% 35.96% 37.93% 31.63% 21.79% 31.36% 17.71% 20.35% 24.96% PAT 296.84 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 PAT before Minority Interest 296.84 75.17 34.98 25.82 51.16 93.67 72.37 51.54 57.91 80.08 53.12 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 12.16% 6.26% 4.33% 3.77% 8.41% 8.83% 6.86% 6.17% 9.02% 9.34% 5.81% PAT Growth 308.81% 114.89% 35.48% -49.53% -45.38% 29.43% 40.42% -11.00% -27.68% 50.75% EPS 9.77 2.47 1.15 0.85 1.68 3.08 2.38 1.70 1.91 2.64 1.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 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 103.51% 48.51% 18.00% 12.56% -42.61% 0.47% 26.40% 30.00% -25.10% Cost Of Goods Sold 1,391.83 717.44 519.18 435.07 350.24 664.02 718.03 574.38 409.42 563.54 Gross Profit 1,050.18 483.14 289.21 249.99 258.36 396.38 337.44 260.68 232.95 294.11 GP Margin 43.00% 40.24% 35.78% 36.49% 42.45% 37.38% 31.97% 31.22% 36.26% 34.29% Total Expenditure 2,008.31 1,065.66 740.95 625.44 506.66 904.87 943.08 742.04 555.79 734.10 Power & Fuel Cost - 7.26 5.78 4.94 3.34 6.05 5.25 4.80 4.23 4.90 % Of Sales - 0.60% 0.72% 0.72% 0.55% 0.57% 0.50% 0.57% 0.66% 0.57% Employee Cost - 165.06 123.65 106.61 87.80 108.72 98.15 85.77 74.46 65.96 % Of Sales - 13.75% 15.30% 15.56% 14.43% 10.25% 9.30% 10.27% 11.59% 7.69% Manufacturing Exp. - 17.45 12.98 10.99 7.92 10.15 9.71 8.82 7.28 17.48 % Of Sales - 1.45% 1.61% 1.60% 1.30% 0.96% 0.92% 1.06% 1.13% 2.04% General & Admin Exp. - 45.90 25.21 23.33 20.50 27.61 25.73 22.35 18.96 17.42 % Of Sales - 3.82% 3.12% 3.41% 3.37% 2.60% 2.44% 2.68% 2.95% 2.03% Selling & Distn. Exp. - 68.55 30.56 25.92 16.79 37.76 28.54 26.68 22.54 40.85 % Of Sales - 5.71% 3.78% 3.78% 2.76% 3.56% 2.70% 3.20% 3.51% 4.76% Miscellaneous Exp. - 44.00 23.59 18.58 20.07 50.56 57.66 19.25 18.89 23.95 % Of Sales - 3.66% 2.92% 2.71% 3.30% 4.77% 5.46% 2.31% 2.94% 2.79% EBITDA 433.70 134.92 67.44 59.63 101.94 155.53 112.39 93.01 86.58 123.55 EBITDA Margin 17.76% 11.24% 8.34% 8.70% 16.75% 14.67% 10.65% 11.14% 13.48% 14.41% Other Income 123.65 83.68 24.94 59.36 45.28 16.11 10.88 55.03 30.33 26.43 Interest 116.23 57.69 28.83 25.65 24.50 32.72 33.91 22.77 24.87 28.88 Depreciation 34.60 21.25 18.73 20.45 21.76 22.15 19.40 17.14 15.35 13.99 PBT 406.52 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 107.12 Tax 107.96 38.62 15.17 14.50 31.26 43.32 20.16 23.55 12.46 20.46 Tax Rate 26.56% 27.65% 33.85% 19.89% 30.96% 37.10% 28.82% 21.78% 16.25% 18.69% PAT 298.55 101.04 29.64 58.39 69.70 73.46 49.79 84.59 64.23 89.02 PAT before Minority Interest 298.55 101.04 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 PAT Margin 12.23% 8.42% 3.67% 8.52% 11.45% 6.93% 4.72% 10.13% 10.00% 10.38% PAT Growth 203.10% 240.89% -49.24% -16.23% -5.12% 47.54% -41.14% 31.70% -27.85% EPS 9.82 3.32 0.98 1.92 2.29 2.42 1.64 2.78 2.11 2.93

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 1,563.95 984.55 955.19 934.54 885.28 810.50 748.50 704.49 655.46 487.26 Share Capital 30.38 25.76 25.75 25.74 25.74 25.74 25.72 25.72 25.68 25.67 Total Reserves 1,531.01 955.41 926.70 907.30 858.81 784.47 722.62 678.44 629.37 461.59 Non-Current Liabilities 205.94 105.92 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 39.98 Secured Loans 78.22 1.69 0.78 7.52 23.29 25.06 16.26 1.05 1.26 16.85 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 51.34 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 10.83 Current Liabilities 988.34 575.97 503.28 404.80 480.00 531.79 533.55 356.67 383.85 521.81 Trade Payables 366.82 163.83 192.41 165.98 200.41 235.24 249.70 94.21 110.46 125.36 Other Current Liabilities 139.58 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 42.63 Short Term Borrowings 455.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 333.40 Short Term Provisions 26.21 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 20.43 Total Liabilities 2,758.23 1,666.44 1,510.40 1,392.36 1,419.43 1,365.36 1,285.02 1,035.61 1,010.65 1,049.05 Net Block 193.20 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 130.37 Gross Block 334.78 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 191.14 Accumulated Depreciation 141.59 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 60.77 Non Current Assets 545.74 446.67 378.93 307.87 332.16 326.05 303.99 301.93 289.93 353.36 Capital Work in Progress 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 0.59 Non Current Investment 156.05 120.13 105.40 94.53 92.14 84.32 50.96 44.73 41.14 55.67 Long Term Loans & Adv. 70.89 126.18 42.87 39.49 40.30 43.68 71.66 67.82 71.72 119.10 Other Non Current Assets 110.97 36.44 73.17 11.13 25.64 18.43 12.79 25.85 36.64 47.62 Current Assets 2,212.50 1,219.77 1,131.46 1,084.48 1,087.27 1,039.31 981.03 733.68 720.71 695.69 Current Investments 157.57 222.50 206.68 194.70 162.56 184.00 184.61 194.50 101.71 66.51 Inventories 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 155.98 Sundry Debtors 579.71 471.96 557.73 565.35 629.21 573.08 508.35 330.46 414.63 399.58 Cash & Bank 670.42 136.54 86.70 114.68 105.95 39.07 37.69 56.79 61.92 48.95 Other Current Assets 321.74 27.46 8.88 8.07 38.34 36.43 54.74 35.89 24.87 24.67 Short Term Loans & Adv. 237.10 75.40 51.35 23.83 27.07 29.20 41.37 28.61 21.51 21.32 Net Current Assets 1,224.15 643.80 628.18 679.68 607.26 507.52 447.48 377.01 336.86 173.88 Total Assets 2,758.24 1,666.44 1,510.39 1,392.35 1,419.43 1,365.36 1,285.02 1,035.61 1,010.64 1,049.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,570.90 980.20 956.84 904.56 837.86 784.13 746.53 669.54 614.15 Share Capital 27.62 23.01 23.00 22.98 22.98 22.98 22.97 22.96 22.93 Total Reserves 1,540.71 953.81 931.11 880.07 814.15 760.86 723.39 646.25 590.82 Non-Current Liabilities 207.69 105.79 51.93 53.02 54.15 23.07 2.97 -25.55 -28.66 Secured Loans 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 Long Term Provisions 51.34 33.28 37.65 35.81 34.89 24.50 15.55 13.46 15.17 Current Liabilities 988.30 576.01 503.29 404.80 480.01 531.79 533.55 356.67 383.85 Trade Payables 366.78 163.88 192.41 165.98 200.41 235.24 249.70 94.21 110.46 Other Current Liabilities 139.58 167.60 36.18 34.62 38.27 40.27 46.69 38.09 46.23 Short Term Borrowings 455.74 232.32 261.81 187.03 223.86 242.34 221.42 218.86 214.97 Short Term Provisions 26.21 12.21 12.89 17.17 17.47 13.94 15.74 5.51 12.19 Total Liabilities 2,766.89 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 193.20 156.65 155.51 162.64 173.30 178.01 166.69 163.53 138.32 Gross Block 334.78 282.60 264.78 253.25 249.15 239.55 211.23 191.06 145.65 Accumulated Depreciation 141.59 125.96 109.27 90.61 75.86 61.54 44.54 27.52 7.33 Non Current Assets 525.94 369.82 374.44 304.32 329.71 324.45 304.20 302.20 289.94 Capital Work in Progress 14.63 7.28 1.98 0.08 0.78 1.61 1.89 0.00 2.10 Non Current Investment 136.25 114.90 100.92 90.98 89.69 82.73 51.16 45.00 41.15 Long Term Loans & Adv. 70.89 55.69 40.31 36.89 40.30 43.68 71.66 67.82 71.72 Other Non Current Assets 110.97 35.30 75.73 13.73 25.64 18.43 12.79 25.85 36.64 Current Assets 2,240.95 1,292.18 1,137.61 1,058.05 1,042.30 1,014.55 978.85 698.46 679.39 Current Investments 186.06 224.60 212.82 168.27 117.59 159.23 182.43 159.27 60.16 Inventories 483.06 285.90 220.12 177.86 151.20 206.74 195.64 116.04 117.57 Sundry Debtors 579.71 471.77 557.73 565.35 629.21 573.08 508.35 330.46 414.63 Cash & Bank 670.45 206.10 86.71 114.68 105.95 39.07 37.69 56.79 62.15 Other Current Assets 321.67 28.14 8.88 8.07 38.34 36.43 54.74 35.89 24.87 Short Term Loans & Adv. 237.10 75.67 51.35 23.83 27.07 29.20 41.37 28.61 21.51 Net Current Assets 1,252.65 716.17 634.33 653.25 562.29 482.76 445.30 341.78 295.54 Total Assets 2,766.89 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -154.04 87.25 27.95 108.22 133.60 50.50 6.40 157.02 88.33 -12.85 PBT 111.92 50.27 40.32 82.41 136.98 92.54 75.09 70.37 100.55 70.79 Adjustment 27.38 29.34 30.72 35.49 59.87 57.19 31.55 35.21 31.11 85.64 Changes in Working Capital -264.28 22.57 -32.61 4.91 -42.64 -74.51 -87.96 68.57 -19.84 -154.80 Cash after chg. in Working capital -124.98 102.19 38.43 122.82 154.21 75.22 18.68 174.15 111.81 1.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.06 -14.94 -10.49 -14.60 -20.62 -24.71 -12.28 -17.14 -23.48 -14.48 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 -430.36 -81.03 -108.35 -39.34 -12.82 -48.70 -5.14 -115.20 78.70 -15.79 Net Fixed Assets -59.53 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 43.98 -21.21 Net Investments 29.01 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 -20.67 13.97 Others -399.84 -27.36 -72.07 -1.41 -17.67 12.09 13.26 24.49 55.39 -8.55 Cash from Financing Activity 567.84 86.57 -14.66 -52.66 -83.18 -21.86 -23.36 -74.10 -82.18 19.90 Net Cash Inflow / Outflow -16.56 92.79 -95.06 16.23 37.60 -20.06 -22.10 -32.28 84.85 -8.74 Opening Cash & Equivalents -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 -173.46 34.72 Closing Cash & Equivalent -128.06 -111.50 -204.29 -109.23 -125.46 -163.05 -142.99 -120.89 -88.61 25.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -151.95 86.35 27.95 108.22 133.60 50.50 6.40 156.91 88.62 PBT 139.66 44.81 72.89 100.96 116.78 69.95 108.14 76.70 109.48 Adjustment 0.99 34.63 -1.85 16.95 80.08 79.77 -1.49 28.89 22.17 Changes in Working Capital -263.54 21.85 -32.61 4.91 -42.64 -74.51 -87.96 68.46 -19.55 Cash after chg. in Working capital -122.89 101.29 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -432.64 -79.27 -108.34 -39.34 -12.82 -48.70 -5.14 -115.43 78.64 Net Fixed Assets -59.53 -23.12 -13.43 -3.40 -8.77 -28.04 -22.06 -43.31 Net Investments 29.01 -30.55 -22.85 -34.53 13.62 -32.75 3.66 -96.38 Others -402.12 -25.60 -72.06 -1.41 -17.67 12.09 13.26 24.26 Cash from Financing Activity 567.84 85.92 -14.66 -52.66 -83.18 -21.86 -23.36 -73.99 -82.18 Net Cash Inflow / Outflow -16.75 93.00 -95.05 16.23 37.60 -20.06 -22.10 -32.51 85.08 Opening Cash & Equivalents -111.28 -204.28 -109.22 -125.45 -163.05 -142.99 -120.89 -88.38 -173.46 Closing Cash & Equivalent -128.02 -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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.40 38.09 36.99 36.25 34.37 31.48 29.09 27.38 25.51 18.98 ROA 3.40% 2.20% 1.78% 3.64% 6.73% 5.46% 4.44% 5.66% 7.78% 5.50% ROE 5.91% 3.62% 2.74% 5.63% 11.05% 9.29% 7.10% 8.52% 14.02% 11.54% ROCE 9.74% 6.14% 5.58% 9.37% 15.24% 12.19% 10.23% 10.51% 14.91% 13.06% Fixed Asset Turnover 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.16 5.41 Receivable days 159.86 232.46 299.18 358.21 206.92 186.99 182.99 208.32 170.95 146.94 Inventory Days 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 57.43 47.91 Payable days 134.99 125.23 150.33 190.91 94.54 98.55 85.89 72.44 60.92 49.87 Cash Conversion Cycle 141.77 221.47 254.87 265.97 173.99 158.01 165.10 201.19 167.46 144.98 Total Debt/Equity 0.38 0.35 0.28 0.22 0.29 0.34 0.32 0.31 0.36 0.74 Interest Cover 2.94 2.78 2.57 4.36 5.19 3.73 4.30 3.83 4.48 3.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 56.78 42.46 41.49 39.29 36.43 34.11 32.50 29.14 26.77 ROA 4.56% 1.87% 4.06% 5.10% 5.42% 3.80% 7.41% 6.52% 9.18% ROE 7.94% 3.07% 6.29% 8.01% 9.06% 6.51% 11.95% 10.01% 14.50% ROCE 11.33% 5.77% 8.43% 11.38% 13.88% 10.15% 13.95% 11.69% 16.34% Fixed Asset Turnover 3.89 2.95 2.64 2.42 4.34 4.68 4.16 3.88 5.97 Receivable days 159.83 232.42 299.18 358.21 206.92 186.99 182.99 208.32 174.11 Inventory Days 116.89 114.24 106.02 98.68 61.60 69.58 68.00 65.32 49.37 Payable days 134.99 125.24 150.33 190.92 94.54 98.55 85.89 72.44 57.07 Cash Conversion Cycle 141.74 221.42 254.87 265.97 173.99 158.01 165.10 201.19 166.41 Total Debt/Equity 0.37 0.36 0.28 0.23 0.31 0.35 0.32 0.33 0.38 Interest Cover 3.42 2.55 3.84 5.12 4.57 3.06 5.75 4.08 4.79

Top Investors:

chiswick investment pte ltd

nippon life india trustee ltd-a/c nippon

nomura india investment fund mother fund

blue daimond properties pvt ltd

akash bhanshali

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback