Nifty

:

24426.85

Sensex

:

79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Globus Spirits Ltd.

Breweries & Distilleries

Rating :

61/99

BSE: 533104 | NSE: GLOBUSSPR

Watchlist

NSE BSE

1204.50

29-Aug-2025

Open
High
Low
Previous Close

1204
1227.4
1202.4
1204.00

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

35710
43183257
1369.75
751

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,497.12
137.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,945.91
0.23%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.64
15.57
6.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-9.83
-9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

8.80
-30.20
-42.42

P:E (Median)

8 Years
5 Years
3 Years

16.82
15.01
15.80

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.54
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.14
11.42
13.00

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 33.49 8.08 106.01 135.88
P/E Ratio 35.97 149.07 11.36 8.86
Revenue 2415 3519 3293 3940
EBITDA 169 151 490 610
Net Income 96 23 305 391
ROA 5.7 1.2 17 18.3
P/B Ratio 3.57 3.50 2.69 2.08
ROE 10.37 2.37 26.67 26.45
FCFF 1 -135 198 297
FCFF Yield 0.02 -4.11 6.04 9.05
Net Debt 251 456
BVPS 337.11 343.66 448.43 578.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 949.93 885.75 7.25% 874.96 780.14 12.15% 882.18 876.65 0.63% 874.61 739.44 18.28%
Expenses 892.20 837.36 6.55% 835.81 759.66 10.02% 851.57 836.45 1.81% 844.35 701.90 20.29%
EBITDA 57.73 48.38 19.33% 39.15 20.48 91.16% 30.61 40.20 -23.86% 30.26 37.54 -19.39%
EBIDTM 6.08% 5.46% 4.47% 2.63% 3.47% 4.59% 3.46% 5.08%
Other Income 2.30 1.76 30.68% 3.64 5.22 -30.27% 2.23 2.88 -22.57% 1.99 3.54 -43.79%
Interest 14.63 8.26 77.12% 13.04 6.30 106.98% 10.25 6.83 50.07% 9.71 7.37 31.75%
Depreciation 21.62 19.52 10.76% 20.77 16.56 25.42% 21.13 16.73 26.30% 20.18 16.24 24.26%
PBT 23.78 22.36 6.35% 8.99 2.83 217.67% 1.47 19.53 -92.47% 2.36 17.47 -86.49%
Tax 5.25 5.97 -12.06% 2.69 2.46 9.35% 0.75 -25.01 - 0.81 4.42 -81.67%
PAT 18.53 16.40 12.99% 6.30 0.38 1,557.89% 0.72 44.54 -98.38% 1.56 13.06 -88.06%
PATM 1.95% 1.85% 0.72% 0.05% 0.08% 5.08% 0.18% 1.77%
EPS 6.39 5.65 13.10% 2.17 0.13 1,569.23% 0.25 15.36 -98.37% 0.54 4.50 -88.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 951.55 886.00 7.40% 875.44 780.15 12.21% 882.96 876.65 0.72% 874.93 0.00 0
Expenses 894.16 838.45 6.64% 836.59 760.43 10.02% 852.65 836.45 1.94% 845.24 0.00 0
EBITDA 57.40 47.55 20.72% 38.85 19.72 97.01% 30.31 40.20 -24.60% 29.68 0.00 0
EBIDTM 6.03% 5.37% 4.44% 2.53% 3.43% 4.59% 3.39% 0.00%
Other Income 2.31 1.80 28.33% 3.66 5.24 -30.15% 2.23 2.88 -22.57% 2.02 0.00 0
Interest 14.63 8.54 71.31% 13.04 6.11 113.42% 10.25 6.83 50.07% 9.43 0.00 0
Depreciation 21.62 19.52 10.76% 20.77 16.55 25.50% 21.13 16.73 26.30% 20.19 0.00 0
PBT 23.46 21.29 10.19% 8.70 2.30 278.26% 1.16 19.53 -94.06% 2.09 0.00 0
Tax 5.33 5.97 -10.72% 3.79 2.22 70.72% 0.75 -25.01 - 0.81 0.00 0
PAT 18.13 15.33 18.26% 4.90 0.08 6,025.00% 0.41 44.54 -99.08% 1.28 0.00 0
PATM 1.91% 1.73% 0.56% 0.01% 0.05% 5.08% 0.15% 0.00%
EPS 6.16 5.48 12.41% 1.92 0.09 2,033.33% 0.19 15.41 -98.77% 0.49 0.00 0

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 3,581.68 2,535.95 2,414.68 2,109.06 1,579.17 1,230.77 1,163.04 984.32 855.07 774.24 706.70 Net Sales Growth 9.13% 5.02% 14.49% 33.55% 28.31% 5.82% 18.16% 15.12% 10.44% 9.56% Cost Of Goods Sold 1,819.85 1,406.58 1,452.86 1,267.24 833.59 659.85 714.92 596.35 518.76 468.23 270.84 Gross Profit 1,761.83 1,129.37 961.82 841.82 745.57 570.92 448.11 387.97 336.31 306.01 435.86 GP Margin 49.19% 44.53% 39.83% 39.91% 47.21% 46.39% 38.53% 39.42% 39.33% 39.52% 61.68% Total Expenditure 3,423.93 2,382.08 2,244.15 1,863.48 1,250.56 975.56 1,029.97 890.10 785.72 718.69 636.79 Power & Fuel Cost - 195.71 245.42 292.81 152.94 115.22 115.05 108.98 84.45 58.28 55.83 % Of Sales - 7.72% 10.16% 13.88% 9.68% 9.36% 9.89% 11.07% 9.88% 7.53% 7.90% Employee Cost - 87.73 79.03 65.23 50.08 38.42 31.11 25.61 22.80 16.92 15.80 % Of Sales - 3.46% 3.27% 3.09% 3.17% 3.12% 2.67% 2.60% 2.67% 2.19% 2.24% Manufacturing Exp. - 530.40 331.14 126.12 127.36 100.25 116.69 103.45 107.64 90.62 220.33 % Of Sales - 20.92% 13.71% 5.98% 8.06% 8.15% 10.03% 10.51% 12.59% 11.70% 31.18% General & Admin Exp. - 54.60 50.37 37.01 30.14 24.11 19.42 19.20 21.02 45.30 33.13 % Of Sales - 2.15% 2.09% 1.75% 1.91% 1.96% 1.67% 1.95% 2.46% 5.85% 4.69% Selling & Distn. Exp. - 94.98 77.77 68.67 51.53 33.98 27.30 30.73 28.81 35.49 35.59 % Of Sales - 3.75% 3.22% 3.26% 3.26% 2.76% 2.35% 3.12% 3.37% 4.58% 5.04% Miscellaneous Exp. - 12.07 8.38 6.40 4.92 3.73 5.47 5.79 2.23 3.85 35.59 % Of Sales - 0.48% 0.35% 0.30% 0.31% 0.30% 0.47% 0.59% 0.26% 0.50% 0.75% EBITDA 157.75 153.87 170.53 245.58 328.61 255.21 133.07 94.22 69.35 55.55 69.91 EBITDA Margin 4.40% 6.07% 7.06% 11.64% 20.81% 20.74% 11.44% 9.57% 8.11% 7.17% 9.89% Other Income 10.16 9.62 13.51 7.83 6.63 6.56 4.83 7.96 5.52 4.82 3.82 Interest 47.63 46.72 26.79 17.01 11.43 18.83 23.52 26.31 27.14 17.52 16.85 Depreciation 83.70 81.60 65.60 56.33 42.56 40.66 37.86 36.11 36.19 26.87 42.16 PBT 36.60 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Tax 9.50 10.21 -5.09 57.87 93.99 58.29 17.20 9.19 4.52 -0.17 2.18 Tax Rate 25.96% 29.02% -5.55% 32.14% 33.42% 28.82% 22.48% 23.11% 39.17% -1.06% 14.81% PAT 27.11 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 PAT before Minority Interest 27.11 24.97 96.75 122.20 187.25 143.99 59.31 30.57 7.02 16.14 12.54 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 0.76% 0.98% 4.01% 5.79% 11.86% 11.70% 5.10% 3.11% 0.82% 2.08% 1.77% PAT Growth -63.55% -74.19% -20.83% -34.74% 30.04% 142.78% 94.01% 335.47% -56.51% 28.71% EPS 9.35 8.61 33.36 42.14 64.57 49.65 20.45 10.54 2.42 5.57 4.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,537.13 2,414.68 2,109.06 1,230.77 1,168.82 985.91 855.24 774.24 706.40 586.39 Net Sales Growth - 5.07% 14.49% 71.36% 5.30% 18.55% 15.28% 10.46% 9.60% 20.47% Cost Of Goods Sold - 1,406.69 1,452.83 1,267.24 659.83 719.19 597.82 518.76 468.23 270.84 237.89 Gross Profit - 1,130.45 961.85 841.82 570.93 449.62 388.09 336.48 306.01 435.56 348.50 GP Margin - 44.56% 39.83% 39.91% 46.39% 38.47% 39.36% 39.34% 39.52% 61.66% 59.43% Total Expenditure - 2,385.28 2,245.11 1,863.48 976.07 1,044.08 897.67 787.17 720.10 639.34 537.48 Power & Fuel Cost - 195.71 245.42 292.81 115.22 115.05 108.98 84.45 58.28 55.83 56.76 % Of Sales - 7.71% 10.16% 13.88% 9.36% 9.84% 11.05% 9.87% 7.53% 7.90% 9.68% Employee Cost - 88.78 79.61 65.23 38.42 34.28 27.73 22.94 17.74 17.00 14.57 % Of Sales - 3.50% 3.30% 3.09% 3.12% 2.93% 2.81% 2.68% 2.29% 2.41% 2.48% Manufacturing Exp. - 530.76 331.15 126.12 100.32 116.86 103.45 108.64 90.62 220.33 172.11 % Of Sales - 20.92% 13.71% 5.98% 8.15% 10.00% 10.49% 12.70% 11.70% 31.19% 29.35% General & Admin Exp. - 55.09 50.60 37.01 24.13 21.07 19.99 21.20 45.44 33.20 28.99 % Of Sales - 2.17% 2.10% 1.75% 1.96% 1.80% 2.03% 2.48% 5.87% 4.70% 4.94% Selling & Distn. Exp. - 95.41 77.88 68.67 33.98 31.50 32.03 28.90 35.93 36.60 24.61 % Of Sales - 3.76% 3.23% 3.26% 2.76% 2.70% 3.25% 3.38% 4.64% 5.18% 4.20% Miscellaneous Exp. - 12.85 8.45 6.40 4.17 6.14 7.67 2.29 3.87 5.54 24.61 % Of Sales - 0.51% 0.35% 0.30% 0.34% 0.53% 0.78% 0.27% 0.50% 0.78% 0.43% EBITDA - 151.85 169.57 245.58 254.70 124.74 88.24 68.07 54.14 67.06 48.91 EBITDA Margin - 5.99% 7.02% 11.64% 20.69% 10.67% 8.95% 7.96% 6.99% 9.49% 8.34% Other Income - 9.72 13.53 7.83 6.56 3.74 7.09 5.44 4.56 4.18 4.00 Interest - 46.72 26.79 17.01 18.83 23.55 26.31 27.14 17.52 16.86 14.08 Depreciation - 81.61 65.60 56.33 40.66 38.02 36.12 36.20 26.87 42.16 28.73 PBT - 33.23 90.71 180.07 201.77 66.90 32.91 10.17 14.31 12.22 10.10 Tax - 11.31 -5.33 57.87 60.95 17.20 9.19 4.52 -0.17 2.18 3.36 Tax Rate - 34.04% -5.88% 32.14% 30.21% 25.71% 27.92% 44.44% -1.19% 17.84% 33.27% PAT - 23.33 96.48 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 PAT before Minority Interest - 21.92 96.04 122.20 140.82 49.70 23.72 5.65 14.48 10.04 6.74 Minority Interest - 1.41 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.92% 4.00% 5.79% 11.44% 4.25% 2.41% 0.66% 1.87% 1.42% 1.15% PAT Growth - -75.82% -21.05% -13.22% 183.34% 109.53% 319.82% -60.98% 44.22% 48.96% EPS - 8.04 33.27 42.14 48.56 17.14 8.18 1.95 4.99 3.46 2.32

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 994.69 971.64 886.63 772.31 590.67 468.88 410.01 379.37 372.30 363.54 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 959.07 938.34 856.99 743.50 561.87 440.08 381.21 350.57 343.50 334.74 Non-Current Liabilities 267.41 211.25 239.39 207.72 166.79 167.44 197.64 223.79 250.01 254.23 Secured Loans 161.93 91.97 111.16 108.95 106.71 132.79 169.29 143.49 175.04 159.25 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 8.76 26.39 4.56 3.28 3.01 2.73 1.72 51.72 48.92 47.96 Current Liabilities 838.67 604.67 490.58 307.44 269.19 194.21 172.19 223.66 223.93 180.86 Trade Payables 427.99 314.84 207.23 138.26 118.74 105.71 92.87 96.20 103.42 72.35 Other Current Liabilities 117.09 117.92 120.09 59.32 81.79 66.11 45.24 47.41 45.26 33.11 Short Term Borrowings 288.21 167.12 121.51 49.83 27.28 4.48 31.42 78.57 74.00 70.46 Short Term Provisions 5.38 4.79 41.74 60.03 41.37 17.91 2.67 1.48 1.25 4.94 Total Liabilities 2,100.77 1,787.56 1,616.60 1,287.47 1,026.65 830.53 779.84 826.82 846.24 798.63 Net Block 1,018.18 956.41 826.19 669.64 578.54 568.70 573.64 608.54 631.73 434.23 Gross Block 1,440.98 1,297.61 1,101.79 888.87 755.21 704.53 672.27 671.21 658.51 620.04 Accumulated Depreciation 422.80 341.20 275.60 219.23 176.67 135.83 98.63 62.67 26.78 185.82 Non Current Assets 1,296.57 1,157.76 1,082.30 849.46 689.14 656.81 638.75 703.33 727.22 679.73 Capital Work in Progress 149.89 89.70 99.10 98.00 48.31 29.55 12.37 0.47 0.35 131.35 Non Current Investment 6.00 3.77 0.00 0.00 0.00 27.45 4.95 4.95 4.95 0.07 Long Term Loans & Adv. 121.34 106.60 94.36 58.61 50.28 20.17 35.85 76.51 69.26 113.89 Other Non Current Assets 1.15 1.27 62.64 23.20 12.00 10.93 11.93 12.86 20.93 0.19 Current Assets 804.20 629.81 534.31 438.00 337.50 173.72 141.09 123.48 119.02 118.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 208.12 188.72 157.78 108.49 102.15 97.86 70.84 60.38 67.83 41.41 Sundry Debtors 322.47 275.61 209.71 118.05 87.91 29.28 47.55 48.35 35.29 37.48 Cash & Bank 69.09 76.86 35.15 76.12 59.46 19.73 1.58 2.35 2.31 27.00 Other Current Assets 204.53 22.76 21.27 15.23 87.99 26.85 21.11 12.39 13.59 12.94 Short Term Loans & Adv. 173.21 65.87 110.39 120.12 79.30 18.30 12.22 5.05 7.12 7.97 Net Current Assets -34.46 25.14 43.73 130.56 68.32 -20.49 -31.10 -100.18 -104.91 -61.95 Total Assets 2,100.77 1,787.57 1,616.61 1,287.46 1,026.64 830.53 779.84 826.81 846.24 798.63

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 992.78 971.37 886.63 585.32 447.30 397.88 373.46 367.55 360.72 354.74 Share Capital 28.89 28.82 28.80 28.80 28.80 28.80 28.80 28.80 28.80 28.80 Total Reserves 957.16 938.07 856.99 556.52 418.50 369.08 344.67 338.75 331.92 325.94 Non-Current Liabilities 267.41 210.10 239.57 169.89 167.54 197.89 223.79 250.01 207.37 97.99 Secured Loans 161.93 91.97 111.16 106.70 132.79 169.29 143.49 175.04 159.25 49.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.01 0.25 0.00 0.00 0.00 0.00 Long Term Provisions 8.76 26.34 4.56 3.01 2.78 1.72 51.72 48.92 1.10 1.22 Current Liabilities 839.11 605.06 490.58 271.36 197.39 174.15 224.03 223.96 180.83 191.72 Trade Payables 428.22 314.92 207.23 118.74 108.49 94.66 96.48 103.45 72.41 78.12 Other Current Liabilities 117.30 118.23 120.09 81.79 66.34 45.41 47.50 45.27 33.02 38.30 Short Term Borrowings 288.21 167.12 121.51 27.28 4.48 31.42 78.57 74.00 70.46 72.95 Short Term Provisions 5.38 4.79 41.74 43.55 18.09 2.67 1.48 1.25 4.94 2.34 Total Liabilities 2,097.90 1,786.54 1,616.78 1,025.65 811.33 769.20 821.18 841.52 748.92 644.45 Net Block 1,018.69 956.91 826.19 578.54 568.92 573.66 608.56 631.74 434.23 460.48 Gross Block 1,441.51 1,298.12 1,101.80 755.21 704.92 672.32 671.24 658.52 620.05 598.32 Accumulated Depreciation 422.83 341.21 275.61 176.67 136.00 98.65 62.68 26.78 185.82 137.84 Non Current Assets 1,291.09 1,154.45 1,082.48 688.25 622.93 617.58 696.28 722.45 629.74 536.29 Capital Work in Progress 149.89 89.70 99.10 48.31 29.55 12.37 0.47 0.35 131.35 31.23 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 Long Term Loans & Adv. 121.35 106.56 94.55 49.06 13.50 19.61 74.39 69.43 63.96 44.35 Other Non Current Assets 1.15 1.27 62.64 12.34 10.96 11.93 12.86 20.93 0.19 0.19 Current Assets 806.81 632.08 534.31 337.40 188.41 151.63 124.91 119.08 119.18 108.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 Inventories 208.87 188.97 157.78 102.15 106.28 77.78 60.38 67.83 41.41 50.05 Sundry Debtors 322.99 275.97 209.71 87.91 33.81 49.09 48.35 35.29 37.48 38.15 Cash & Bank 70.12 77.97 35.15 58.13 19.99 2.51 2.44 2.37 27.22 6.80 Other Current Assets 204.83 23.20 21.27 10.05 28.32 22.26 13.74 13.59 12.97 13.08 Short Term Loans & Adv. 173.44 65.97 110.39 79.17 19.66 14.08 6.33 7.12 8.00 8.95 Net Current Assets -32.29 27.02 43.73 66.04 -8.99 -22.52 -99.12 -104.88 -61.65 -83.56 Total Assets 2,097.90 1,786.53 1,616.79 1,025.65 811.34 769.21 821.19 841.53 748.92 644.45

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 69.54 171.90 102.00 218.79 141.59 154.02 61.34 55.76 71.41 75.29 PBT 35.18 91.65 180.07 281.24 202.28 76.51 39.76 11.54 15.98 14.72 Adjustment 129.96 88.81 66.85 48.14 56.98 59.98 62.32 62.14 43.07 59.97 Changes in Working Capital -92.62 29.43 -113.67 -60.09 -83.38 29.21 -32.05 -15.19 15.50 2.01 Cash after chg. in Working capital 72.52 209.89 133.25 269.29 175.88 165.70 70.03 58.50 74.55 76.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -37.99 -31.25 -50.50 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 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 -210.20 -166.59 -210.69 -217.63 -97.97 -59.14 -13.97 -9.63 -76.63 -165.79 Net Fixed Assets -203.56 -186.42 -214.02 -183.35 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -4.41 23.60 3.33 -34.28 -55.98 12.80 -1.01 3.19 -164.36 -43.97 Cash from Financing Activity 141.60 -6.46 85.01 -23.70 -14.94 -76.73 -47.44 -46.79 0.39 93.00 Net Cash Inflow / Outflow 0.95 -1.15 -23.67 -22.54 28.68 18.15 -0.06 -0.66 -4.83 2.51 Opening Cash & Equivalents 0.79 1.94 25.62 48.16 19.47 1.57 1.63 2.29 7.12 4.62 Closing Cash & Equivalent 1.74 0.79 1.94 25.62 48.16 19.72 1.57 1.63 2.29 7.12

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 67.13 167.77 102.00 148.40 135.44 30.58 55.76 66.60 49.61 60.93 PBT 33.23 90.71 180.07 201.79 66.90 32.91 10.17 14.31 12.22 10.10 Adjustment 130.48 88.82 66.85 57.48 61.26 63.14 62.22 43.33 59.48 40.82 Changes in Working Capital -94.72 25.97 -113.67 -76.58 18.96 -56.79 -13.89 12.10 -20.68 10.41 Cash after chg. in Working capital 68.99 205.50 133.25 182.69 147.12 39.26 58.50 69.74 51.02 61.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -37.73 -31.25 -34.29 -11.68 -8.68 -2.74 -3.14 -1.41 -0.40 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 -207.74 -162.83 -196.67 -86.98 -36.67 -13.98 -9.65 -71.73 -140.99 -94.93 Net Fixed Assets -203.56 -186.42 -397.37 -69.44 -49.44 -12.96 -12.82 92.53 -121.84 Net Investments -2.23 -3.77 0.00 27.45 -22.50 0.00 0.00 -4.80 0.02 Others -1.95 27.36 200.70 -44.99 35.27 -1.02 3.17 -159.46 -19.17 Cash from Financing Activity 141.60 -6.00 70.99 -23.28 -80.39 -16.71 -46.74 0.13 93.74 34.49 Net Cash Inflow / Outflow 0.99 -1.06 -23.67 38.14 18.38 -0.12 -0.63 -5.00 2.36 0.49 Opening Cash & Equivalents 0.89 1.94 25.62 19.98 1.60 1.72 2.35 7.35 4.99 4.51 Closing Cash & Equivalent 1.88 0.89 1.94 58.13 19.98 1.60 1.72 2.35 7.35 4.99

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.) 341.99 335.56 307.54 268.14 205.10 162.81 142.37 131.73 129.27 126.23 ROA 1.28% 5.68% 8.42% 16.18% 15.51% 7.37% 3.81% 0.84% 1.96% 1.68% ROE 2.55% 10.44% 14.74% 27.48% 27.18% 13.50% 7.74% 1.87% 4.39% 3.49% ROCE 5.84% 9.66% 18.69% 34.12% 31.23% 15.55% 10.40% 6.07% 5.31% 5.66% Fixed Asset Turnover 2.59 2.64 2.84 2.85 2.29 1.82 1.60 1.40 1.73 1.63 Receivable days 30.83 28.00 21.19 16.04 12.79 11.18 16.30 16.37 11.98 13.90 Inventory Days 20.45 19.99 17.22 16.40 21.83 24.54 22.31 25.10 17.99 16.81 Payable days 65.12 65.58 49.76 56.27 62.08 33.94 38.08 45.70 45.39 42.96 Cash Conversion Cycle -13.84 -17.59 -11.35 -23.83 -27.46 1.78 0.54 -4.23 -15.42 -12.25 Total Debt/Equity 0.53 0.33 0.31 0.23 0.30 0.38 0.56 0.66 0.73 0.70 Interest Cover 1.75 4.42 11.58 25.60 11.74 4.25 2.51 1.43 1.91 1.87

Description Mar 25 Mar 24 Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 341.33 335.46 307.54 203.24 155.32 138.16 129.68 127.63 125.25 123.18 ROA 1.13% 5.64% 9.25% 15.33% 6.29% 2.98% 0.68% 1.82% 1.44% 1.05% ROE 2.25% 10.37% 16.61% 27.27% 11.76% 6.15% 1.52% 3.98% 2.81% 1.90% ROCE 5.71% 9.59% 20.46% 31.76% 14.44% 9.45% 5.90% 5.08% 5.23% 4.85% Fixed Asset Turnover 2.59 2.64 3.04 2.29 1.84 1.61 1.40 1.73 1.63 1.48 Receivable days 30.86 28.02 19.24 13.29 11.94 16.45 16.37 11.98 13.90 15.74 Inventory Days 20.49 20.01 16.81 22.75 26.50 23.33 25.10 17.99 16.81 20.65 Payable days 65.16 65.59 46.94 62.85 34.33 38.29 45.70 45.33 42.83 53.33 Cash Conversion Cycle -13.81 -17.56 -10.89 -26.82 4.11 1.50 -4.23 -15.36 -12.11 -16.94 Total Debt/Equity 0.53 0.33 0.31 0.31 0.40 0.58 0.67 0.74 0.70 0.41 Interest Cover 1.71 4.39 11.58 11.72 3.84 2.25 1.37 1.82 1.72 1.72

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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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