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%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

45/99

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

86.06

25-Jun-2025

Open
High
Low
Previous Close

83.05
86.48
83.01
82.40

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

1379878
118008636.87
159.37
60.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,400.73
14.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,478.42
1.74%
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
14.99
7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.69
17.70
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

5.97
23.97
-1.90

P:E (Median)

8 Years
5 Years
3 Years

14.83
13.08
12.95

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.28
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.71
4.75
4.78

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 80.93 75.00 7.91% 159.90 145.43 9.95% 211.00 137.26 53.72% 171.87 106.32 61.65%
Expenses 93.44 95.97 -2.64% 103.17 91.91 12.25% 120.50 84.87 41.98% 102.35 75.28 35.96%
EBITDA -12.51 -20.96 - 56.73 53.52 6.00% 90.50 52.39 72.74% 69.53 31.04 124.00%
EBIDTM -15.46% -27.94% 35.48% 36.80% 42.89% 38.17% 40.45% 29.20%
Other Income 47.72 46.55 2.51% 0.60 1.83 -67.21% 0.23 1.71 -86.55% 0.25 6.25 -96.00%
Interest 1.32 1.37 -3.65% 7.63 4.34 75.81% 10.14 2.83 258.30% 7.73 2.07 273.43%
Depreciation 6.74 6.49 3.85% 7.40 6.73 9.96% 7.21 6.89 4.64% 7.14 6.92 3.18%
PBT 27.15 17.73 53.13% 42.30 44.28 -4.47% 73.37 44.38 65.32% 54.91 28.30 94.03%
Tax 5.39 4.59 17.43% 10.54 10.81 -2.50% 18.70 11.09 68.62% 14.01 7.23 93.78%
PAT 21.76 13.14 65.60% 31.76 33.48 -5.14% 54.67 33.29 64.22% 40.89 21.07 94.07%
PATM 26.89% 17.52% 19.86% 23.02% 25.91% 24.25% 23.79% 19.82%
EPS 0.78 0.47 65.96% 1.14 1.20 -5.00% 1.96 1.19 64.71% 1.47 0.76 93.42%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 176.70 208.13 -15.10% 171.69 152.22 12.79% 218.46 143.94 51.77% 181.07 109.85 64.83%
Expenses 124.71 127.40 -2.11% 108.98 94.02 15.91% 124.36 87.18 42.65% 105.42 77.55 35.94%
EBITDA 51.99 80.73 -35.60% 62.71 58.20 7.75% 94.09 56.77 65.74% 75.65 32.30 134.21%
EBIDTM 29.42% 38.79% 36.52% 38.24% 43.07% 39.44% 41.78% 29.41%
Other Income 0.78 0.44 77.27% 0.42 1.70 -75.29% 0.09 1.56 -94.23% 0.11 6.13 -98.21%
Interest 4.83 7.27 -33.56% 7.90 4.73 67.02% 11.15 2.81 296.80% 8.57 2.07 314.01%
Depreciation 8.04 7.52 6.91% 7.70 7.04 9.38% 7.51 7.20 4.31% 7.45 7.22 3.19%
PBT 39.90 66.38 -39.89% 47.53 48.14 -1.27% 75.52 48.32 56.29% 59.74 29.14 105.01%
Tax 9.00 16.66 -45.98% 11.60 11.73 -1.11% 19.94 12.10 64.79% 15.20 8.27 83.80%
PAT 30.89 49.72 -37.87% 35.94 36.40 -1.26% 55.58 36.22 53.45% 44.54 20.87 113.42%
PATM 17.48% 23.89% 20.93% 23.92% 25.44% 25.16% 24.60% 19.00%
EPS 1.12 1.90 -41.05% 1.29 1.39 -7.19% 2.11 1.37 54.01% 1.68 0.79 112.66%

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 623.70 589.23 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 Net Sales Growth 34.42% 40.45% -12.74% 19.02% 41.50% 0.40% -6.49% 24.44% 12.45% -20.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 623.70 589.23 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 419.46 377.21 281.28 262.67 228.68 198.21 213.22 219.92 179.79 169.79 178.70 Power & Fuel Cost - 4.66 4.26 3.53 3.37 4.34 4.62 4.36 4.19 4.31 4.13 % Of Sales - 0.79% 1.02% 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% 1.98% 1.52% Employee Cost - 207.26 147.44 129.39 110.04 101.31 105.42 93.06 80.33 76.52 74.88 % Of Sales - 35.17% 35.14% 26.91% 27.24% 35.49% 37.07% 30.60% 32.87% 35.21% 27.53% Manufacturing Exp. - 104.58 77.64 81.18 74.43 55.22 60.57 79.90 64.84 60.45 64.80 % Of Sales - 17.75% 18.51% 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% 27.82% 23.82% General & Admin Exp. - 58.06 46.33 45.57 37.61 33.88 37.75 39.47 30.13 29.22 35.68 % Of Sales - 9.85% 11.04% 9.48% 9.31% 11.87% 13.28% 12.98% 12.33% 13.45% 13.12% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.31 9.87 6.54 6.60 7.81 9.48 7.49 4.49 3.59 0.00 % Of Sales - 1.24% 2.35% 1.36% 1.63% 2.74% 3.33% 2.46% 1.84% 1.65% 1.23% EBITDA 204.25 212.02 138.24 218.12 175.29 87.28 71.14 84.16 64.56 47.51 93.32 EBITDA Margin 32.75% 35.98% 32.95% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% 21.86% 34.31% Other Income 48.80 10.31 8.27 1.76 2.11 1.64 1.17 30.10 22.40 19.07 17.24 Interest 26.82 15.83 8.03 5.16 3.03 2.94 2.34 0.40 0.53 0.73 1.04 Depreciation 28.49 27.74 27.70 23.61 22.09 23.67 19.55 12.42 12.39 11.32 8.48 PBT 197.73 178.76 110.78 191.11 152.28 62.30 50.41 101.44 74.04 54.53 101.05 Tax 48.64 44.82 21.23 48.12 38.16 14.36 18.37 33.96 25.73 18.93 33.50 Tax Rate 24.60% 25.07% 19.16% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% 34.71% 33.15% PAT 149.08 133.94 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 PAT before Minority Interest 149.08 133.94 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 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 23.90% 22.73% 21.35% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% 16.38% 24.83% PAT Growth 47.63% 49.55% -37.36% 25.29% 202.38% 53.73% -63.62% 76.12% 7.64% -47.30% EPS 5.34 4.80 3.21 5.12 4.09 1.35 0.88 2.42 1.37 1.28 2.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 747.92 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 Net Sales Growth 21.78% 39.80% -12.19% 17.72% 39.14% -0.86% -7.81% 22.09% 11.29% -19.27% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 747.91 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 463.47 386.13 291.78 268.93 235.26 204.50 221.32 237.76 199.50 196.01 195.94 Power & Fuel Cost - 4.78 4.38 3.62 3.46 4.45 4.73 4.52 4.36 4.44 4.20 % Of Sales - 0.78% 1.00% 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% 1.81% 1.38% Employee Cost - 220.78 160.40 139.99 119.09 109.83 115.22 111.17 96.50 92.63 91.30 % Of Sales - 35.95% 36.51% 27.98% 28.02% 35.96% 37.40% 33.27% 35.26% 37.66% 29.97% Manufacturing Exp. - 100.49 74.42 77.61 71.96 51.88 57.49 75.83 63.58 57.36 60.98 % Of Sales - 16.36% 16.94% 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% 23.32% 20.02% General & Admin Exp. - 56.79 46.18 44.29 37.50 34.87 38.96 40.96 29.52 31.36 35.94 % Of Sales - 9.25% 10.51% 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 12.75% 11.80% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.07 10.78 7.05 6.70 7.92 9.65 9.80 9.90 14.65 0.00 % Of Sales - 1.31% 2.45% 1.41% 1.58% 2.59% 3.13% 2.93% 3.62% 5.96% 2.53% EBITDA 284.44 228.00 147.51 231.36 189.73 100.93 86.76 96.43 74.22 49.94 108.73 EBITDA Margin 38.03% 37.13% 33.58% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% 20.30% 35.69% Other Income 1.40 9.84 8.34 0.84 1.82 1.03 1.92 33.76 32.04 26.01 21.72 Interest 32.45 16.89 8.07 5.19 3.09 2.89 2.48 0.73 0.61 0.84 1.12 Depreciation 30.70 28.97 28.84 24.70 23.29 24.96 20.89 14.25 14.19 12.95 9.77 PBT 222.69 191.97 118.94 202.31 165.18 74.11 65.31 115.21 91.45 62.16 119.55 Tax 55.74 48.76 22.48 51.61 41.99 18.72 27.86 37.60 30.20 17.92 37.43 Tax Rate 25.03% 25.40% 18.90% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% 28.83% 31.31% PAT 166.95 138.69 92.67 146.89 119.84 47.36 25.33 73.12 56.00 37.73 77.64 PAT before Minority Interest 161.99 143.22 96.46 150.70 123.19 50.91 29.95 77.61 61.26 44.24 82.13 Minority Interest -4.96 -4.53 -3.79 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 -6.51 -4.49 PAT Margin 22.32% 22.58% 21.10% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% 15.34% 25.48% PAT Growth 16.58% 49.66% -36.91% 22.57% 153.04% 86.97% -65.36% 30.57% 48.42% -51.40% EPS 5.98 4.97 3.32 5.26 4.30 1.70 0.91 2.62 2.01 1.35 2.78

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 678.64 580.62 562.47 464.87 373.99 407.61 435.61 395.20 355.38 339.99 Share Capital 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 Total Reserves 654.39 556.22 536.81 435.86 344.59 378.55 411.80 371.57 331.84 316.85 Non-Current Liabilities -4.22 -3.76 -2.68 -1.63 -1.83 -3.37 -0.09 3.29 -0.18 75.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.61 2.31 2.02 2.05 2.65 1.06 2.91 4.96 1.14 77.38 Current Liabilities 1,062.65 515.31 639.72 502.53 333.58 312.68 227.64 234.12 159.29 223.53 Trade Payables 46.95 18.24 18.92 21.96 10.33 8.10 9.97 6.78 7.38 21.33 Other Current Liabilities 703.23 419.56 572.55 465.56 323.25 304.15 217.22 226.20 151.76 128.21 Short Term Borrowings 312.47 77.52 48.25 15.00 0.00 0.00 0.00 0.00 0.00 25.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.43 0.45 1.14 0.15 49.00 Total Liabilities 1,737.07 1,092.17 1,199.51 965.77 705.74 716.92 663.16 632.61 514.49 638.58 Net Block 108.18 94.82 80.01 71.21 79.59 85.24 55.30 55.06 58.00 56.40 Gross Block 204.56 170.95 134.96 112.87 108.53 98.85 139.84 137.00 132.35 124.68 Accumulated Depreciation 96.38 76.13 54.95 41.66 28.94 13.61 84.53 81.94 74.34 68.28 Non Current Assets 683.90 401.81 349.07 224.55 194.72 274.24 217.36 175.85 200.57 282.98 Capital Work in Progress 3.10 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.27 17.50 15.51 11.35 12.99 21.04 27.41 28.27 38.27 38.27 Long Term Loans & Adv. 85.66 36.59 35.98 30.68 86.51 112.67 132.85 92.25 103.97 187.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 1.80 0.26 0.33 0.37 Current Assets 1,053.17 690.36 850.44 741.21 511.02 442.68 445.81 456.77 313.92 355.60 Current Investments 0.00 0.00 0.61 0.86 50.00 25.03 87.29 72.21 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 112.27 96.79 123.84 107.89 72.38 127.70 124.44 133.75 96.25 114.41 Cash & Bank 861.75 542.48 673.33 565.04 371.74 207.81 188.04 180.31 140.85 186.51 Other Current Assets 79.15 45.78 50.98 65.36 16.89 82.13 46.04 70.50 76.81 54.68 Short Term Loans & Adv. 3.30 5.32 1.68 2.06 0.81 0.69 19.94 18.45 18.90 18.72 Net Current Assets -9.48 175.05 210.72 238.69 177.44 130.00 218.17 222.65 154.63 132.07 Total Assets 1,737.07 1,092.17 1,199.51 965.76 705.74 716.92 663.17 632.62 514.49 638.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 831.77 722.78 696.94 591.98 504.08 528.41 557.81 512.49 490.42 468.52 Share Capital 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 Total Reserves 807.51 698.38 671.29 562.97 474.68 499.36 534.00 488.85 466.88 445.38 Non-Current Liabilities -4.18 -3.74 -2.66 -1.97 -2.21 -3.76 1.32 4.81 0.94 143.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 3.17 2.82 2.54 2.35 2.86 1.15 4.61 6.74 2.64 146.53 Current Liabilities 1,104.84 520.07 644.36 505.68 337.48 316.61 233.04 244.40 164.12 208.78 Trade Payables 47.30 19.63 20.16 23.45 12.18 10.30 13.74 10.44 11.07 23.67 Other Current Liabilities 706.89 422.77 575.79 466.85 324.83 305.70 218.24 226.82 152.31 128.59 Short Term Borrowings 350.22 77.52 48.25 15.00 0.00 0.00 0.00 5.50 0.00 4.54 Short Term Provisions 0.42 0.16 0.16 0.38 0.46 0.61 1.07 1.64 0.74 51.98 Total Liabilities 2,012.21 1,313.87 1,409.42 1,162.37 902.68 900.97 847.12 814.92 703.45 861.58 Net Block 111.94 99.20 84.61 73.23 82.73 89.64 59.56 60.37 97.26 95.33 Gross Block 213.53 179.35 142.47 116.22 112.57 103.46 157.65 156.16 184.52 174.79 Accumulated Depreciation 101.58 80.16 57.86 42.99 29.84 13.82 98.10 95.79 87.26 79.46 Non Current Assets 742.65 444.03 381.97 233.90 199.97 278.46 210.02 168.96 222.82 365.14 Capital Work in Progress 3.90 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 Non Current Investment 13.96 11.03 11.40 10.51 7.18 14.63 2.46 2.86 1.71 1.88 Long Term Loans & Adv. 87.08 37.76 37.14 32.11 88.33 115.85 146.17 105.36 123.10 267.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 1.83 0.37 0.43 0.43 Current Assets 1,269.55 869.85 1,027.45 928.46 702.71 622.51 637.11 645.96 480.64 496.45 Current Investments 0.09 0.00 0.61 2.43 97.43 72.01 183.38 161.90 76.39 103.32 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 114.22 98.84 126.59 112.62 76.11 130.81 136.74 145.89 108.16 124.54 Cash & Bank 1,073.03 717.10 844.62 744.18 510.92 335.86 260.58 252.49 208.97 204.52 Other Current Assets 82.22 46.15 53.91 67.26 18.25 83.83 56.40 85.67 87.12 64.07 Short Term Loans & Adv. 6.36 7.75 1.72 1.97 0.85 0.94 28.90 31.57 28.32 26.56 Net Current Assets 164.71 349.78 383.09 422.79 365.23 305.90 404.07 401.56 316.52 287.66 Total Assets 2,012.20 1,313.88 1,409.42 1,162.36 902.68 900.97 847.13 814.92 703.46 861.59

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 -89.00 40.47 76.21 -80.20 138.37 29.52 37.32 99.14 51.37 40.69 PBT 178.76 110.78 191.11 152.28 52.10 42.91 101.44 64.04 54.53 101.05 Adjustment 39.37 33.30 26.66 25.95 32.70 27.72 -10.31 3.16 -2.87 -3.54 Changes in Working Capital -271.22 -73.85 -91.72 -226.02 72.36 -20.74 -15.82 56.48 11.08 -22.06 Cash after chg. in Working capital -53.10 70.23 126.05 -47.79 157.16 49.89 75.31 123.68 62.74 75.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.91 -29.76 -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 -11.37 -34.76 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 -13.39 -17.96 -10.43 48.38 -32.70 46.63 3.07 -60.30 -6.85 3.89 Net Fixed Assets -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 Net Investments -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 Others 19.58 23.92 15.57 1.94 -6.10 -62.99 20.13 6.56 0.82 13.18 Cash from Financing Activity 173.16 -60.15 -25.60 -30.89 -81.74 -63.09 -27.46 0.63 -94.23 13.01 Net Cash Inflow / Outflow 70.77 -37.64 40.17 -62.71 23.93 13.06 12.93 39.47 -49.72 57.59 Opening Cash & Equivalents 73.73 111.37 71.19 133.83 109.91 96.85 89.98 50.51 100.23 42.64 Closing Cash & Equivalent 144.49 73.73 111.37 71.19 133.83 109.91 102.91 89.98 50.51 100.23

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 -124.05 37.69 83.06 -120.27 136.80 -24.17 58.84 112.30 47.78 45.52 PBT 191.97 118.94 202.31 165.18 69.62 57.81 115.21 91.45 62.16 119.55 Adjustment 44.67 39.21 30.94 26.88 28.97 25.85 -7.87 -7.11 -7.44 -6.25 Changes in Working Capital -320.86 -89.77 -96.60 -276.07 59.73 -83.35 -8.66 52.00 10.38 -29.01 Cash after chg. in Working capital -84.22 68.37 136.66 -84.02 158.32 0.31 98.68 136.34 65.10 84.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.84 -30.68 -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 -17.32 -38.78 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 -14.76 -16.59 -14.85 88.73 -30.41 98.96 -8.69 -74.22 -31.41 14.27 Net Fixed Assets -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 Net Investments -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 Others 18.21 25.29 11.15 42.29 -3.81 -10.66 8.37 -7.36 -23.74 23.56 Cash from Financing Activity 209.83 -60.58 -26.05 -31.38 -82.08 -63.55 -36.96 6.05 -74.84 -7.53 Net Cash Inflow / Outflow 71.01 -39.48 42.16 -62.93 24.32 11.25 13.19 44.12 -58.46 52.26 Opening Cash & Equivalents 76.09 115.31 73.11 136.00 111.61 100.28 107.17 63.63 118.20 64.47 Closing Cash & Equivalent 147.19 76.09 115.31 73.11 136.00 111.61 120.46 107.17 63.63 118.20

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.) 25.54 21.84 23.46 19.28 15.46 16.89 18.31 16.77 15.13 14.69 ROA 9.47% 7.82% 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% 6.17% 10.55% ROE 21.29% 15.70% 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% 10.24% 20.66% ROCE 23.60% 18.73% 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% 15.34% 29.36% Fixed Asset Turnover 3.14 2.74 3.88 3.65 2.75 2.38 2.20 1.81 1.69 2.27 Receivable days 64.75 95.98 87.96 81.44 127.91 161.82 154.96 171.79 176.93 146.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.21 17.33 16.11 15.97 34.31 41.14 Cash Conversion Cycle 64.75 95.98 87.96 81.44 109.69 144.49 138.85 155.82 142.62 105.13 Total Debt/Equity 0.46 0.13 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 12.29 14.79 38.07 51.33 18.74 19.31 252.97 121.59 76.05 98.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.30 27.20 29.09 24.62 20.92 21.96 23.45 21.75 20.88 20.25 ROA 8.61% 7.08% 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% 5.65% 9.67% ROE 18.44% 13.61% 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% 9.23% 18.22% ROCE 21.07% 16.44% 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% 13.08% 26.16% Fixed Asset Turnover 3.13 2.73 3.87 3.72 2.83 2.36 2.13 1.61 1.37 1.80 Receivable days 63.31 93.65 87.26 81.04 123.64 158.50 154.34 169.39 172.67 142.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.45 22.10 21.43 21.95 37.84 43.22 Cash Conversion Cycle 63.31 93.65 87.26 81.04 102.19 136.39 132.92 147.44 134.83 99.56 Total Debt/Equity 0.42 0.11 0.07 0.03 0.00 0.00 0.00 0.01 0.00 0.01 Interest Cover 12.37 15.74 39.97 54.43 25.11 24.31 158.09 151.29 74.72 107.79

Top Investors:

rekha jhunjhunwala

punnoose george

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