Nifty

:

22555.75

Sensex

:

72382.47

133.80 (0.60%)
472.77 (0.66%)

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Nifty
Sensex

:
:

22555.75
72382.47

133.80 (0.60%)
472.77 (0.66%)

Olectra Greentech Ltd.

Electronics - Components

Rating :

64/99

BSE: 532439 | NSE: OLECTRA

Watchlist

NSE BSE

1078.40

05-Oct-2026

Open
High
Low
Previous Close

1108
1115.5
1069.9
1096.20

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

409750
445009812.8
1578
866.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,852.82
49.90
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,061.16
0.06%
7.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

36.25
31.27
26.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.28
31.27
15.12

PAT CAGR (%)

10 Years
5 Years
3 Years

35.64
38.08
32.20

P:E (Median)

8 Years
5 Years
3 Years

95.89
101.34
87.83

P:BV (Average)

8 Years
5 Years
3 Years

6.93
9.86
11.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-518.29
54.08
51.11

Earnings Forecasts:

(Updated: 03-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.62 - - -
P/E Ratio 49.88 - - -
Revenue 2312.17 - - -
EBITDA 329.87 - - -
Net Income 177.49 - - -
ROA 7.49 - - -
P/B Ratio 7.21 - - -
ROE 15.59 - - -
FCFF -105.49 - - -
FCFF Yield -1.11 - - -
Net Debt 208.34 - - -
BVPS 149.56 - - -

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 566.64 337.60 67.84% 635.22 437.97 45.04% 654.40 506.83 29.12% 647.01 514.07 25.86%
Expenses 501.25 293.67 70.68% 536.60 385.64 39.15% 565.58 429.84 31.58% 558.65 433.62 28.83%
EBITDA 65.39 43.93 48.85% 98.62 52.32 88.49% 88.82 77.00 15.35% 88.36 80.45 9.83%
EBIDTM 11.54% 13.01% 15.52% 11.95% 13.57% 15.19% 13.66% 15.65%
Other Income 2.05 5.29 -61.25% 0.78 4.21 -81.47% 3.45 1.74 98.28% 4.35 2.79 55.91%
Interest 23.24 11.14 108.62% 16.34 16.41 -0.43% 19.25 10.72 79.57% 12.55 11.18 12.25%
Depreciation 12.68 7.97 59.10% 11.18 7.81 43.15% 9.23 7.14 29.27% 8.81 7.10 24.08%
PBT 31.52 30.11 4.68% 71.88 32.31 122.47% 63.80 60.87 4.81% 71.35 64.97 9.82%
Tax 8.33 7.72 7.90% 21.28 7.99 166.33% 16.68 14.57 14.48% 18.56 16.77 10.67%
PAT 23.20 22.39 3.62% 50.60 24.32 108.06% 47.12 46.31 1.75% 52.78 48.20 9.50%
PATM 4.09% 6.63% 7.97% 5.55% 7.20% 9.14% 8.16% 9.38%
EPS 2.83 2.73 3.66% 6.16 2.96 108.11% 5.74 5.64 1.77% 6.43 5.87 9.54%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 575.51 347.22 65.75% 644.72 448.92 43.62% 663.60 515.37 28.76% 656.62 523.67 25.39%
Expenses 507.28 299.39 69.44% 545.08 392.39 38.91% 570.38 436.43 30.69% 567.44 442.43 28.26%
EBITDA 68.23 47.83 42.65% 99.64 56.53 76.26% 93.22 78.93 18.10% 89.18 81.25 9.76%
EBIDTM 11.86% 13.78% 15.45% 12.59% 14.05% 15.32% 13.58% 15.52%
Other Income 2.14 5.33 -59.85% 1.19 4.53 -73.73% 3.50 2.22 57.66% 4.32 2.51 72.11%
Interest 23.59 12.00 96.58% 15.37 19.60 -21.58% 20.15 10.75 87.44% 13.83 11.21 23.37%
Depreciation 14.62 10.18 43.61% 11.02 9.50 16.00% 12.88 9.07 42.01% 10.72 9.65 11.09%
PBT 32.16 30.99 3.78% 74.44 31.96 132.92% 63.70 61.34 3.85% 68.95 62.90 9.62%
Tax 8.03 7.77 3.35% 22.42 8.57 161.61% 17.40 15.34 13.43% 19.02 17.18 10.71%
PAT 24.14 23.22 3.96% 52.01 23.39 122.36% 46.30 46.00 0.65% 49.93 45.73 9.18%
PATM 4.19% 6.69% 8.07% 5.21% 6.98% 8.93% 7.60% 8.73%
EPS 3.16 3.17 -0.32% 6.76 2.56 164.06% 5.65 5.64 0.18% 6.04 5.79 4.32%

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 2,503.27 2,274.23 1,763.06 1,113.97 1,134.41 585.43 277.22 395.53 290.30 161.49 104.88 Net Sales Growth 39.34% 28.99% 58.27% -1.80% 93.77% 111.18% -29.91% 36.25% 79.76% 53.98% Cost Of Goods Sold 1,935.22 1,750.41 1,337.06 817.78 877.68 423.13 178.99 287.72 236.91 110.85 65.91 Gross Profit 568.05 523.81 426.00 296.19 256.73 162.31 98.23 107.81 53.39 50.64 38.98 GP Margin 22.69% 23.03% 24.16% 26.59% 22.63% 27.72% 35.43% 27.26% 18.39% 31.36% 37.17% Total Expenditure 2,162.08 1,954.50 1,512.76 960.83 1,005.75 504.57 256.35 386.44 304.09 147.58 84.77 Power & Fuel Cost - 15.13 13.09 8.35 4.74 3.57 3.60 4.87 4.73 3.17 2.95 % Of Sales - 0.67% 0.74% 0.75% 0.42% 0.61% 1.30% 1.23% 1.63% 1.96% 2.81% Employee Cost - 95.25 88.89 65.69 50.11 30.79 28.16 42.69 32.97 15.74 10.01 % Of Sales - 4.19% 5.04% 5.90% 4.42% 5.26% 10.16% 10.79% 11.36% 9.75% 9.54% Manufacturing Exp. - 37.54 32.50 31.44 28.21 18.90 26.95 25.88 3.58 1.90 1.96 % Of Sales - 1.65% 1.84% 2.82% 2.49% 3.23% 9.72% 6.54% 1.23% 1.18% 1.87% General & Admin Exp. - 19.99 16.68 18.49 17.79 10.24 8.59 13.29 14.80 10.22 2.83 % Of Sales - 0.88% 0.95% 1.66% 1.57% 1.75% 3.10% 3.36% 5.10% 6.33% 2.70% Selling & Distn. Exp. - 30.80 16.24 11.39 12.24 17.36 8.35 10.14 10.50 4.51 0.47 % Of Sales - 1.35% 0.92% 1.02% 1.08% 2.97% 3.01% 2.56% 3.62% 2.79% 0.45% Miscellaneous Exp. - 5.37 8.30 7.69 14.98 0.58 1.70 1.84 0.59 1.20 0.47 % Of Sales - 0.24% 0.47% 0.69% 1.32% 0.10% 0.61% 0.47% 0.20% 0.74% 0.60% EBITDA 341.19 319.73 250.30 153.14 128.66 80.86 20.87 9.09 -13.79 13.91 20.11 EBITDA Margin 13.63% 14.06% 14.20% 13.75% 11.34% 13.81% 7.53% 2.30% -4.75% 8.61% 19.17% Other Income 10.63 13.88 11.86 14.87 19.97 7.87 11.43 26.39 15.13 7.34 1.20 Interest 71.38 59.28 47.01 42.23 31.18 9.27 7.43 13.79 14.93 6.13 5.73 Depreciation 41.90 37.18 28.91 27.08 26.34 24.85 8.89 8.83 6.22 3.22 2.46 PBT 238.55 237.14 186.23 98.71 91.11 54.61 15.99 12.85 -19.80 11.89 13.13 Tax 64.85 64.25 46.67 25.06 20.41 16.37 3.78 2.65 -6.23 3.00 4.71 Tax Rate 27.19% 27.09% 25.06% 25.39% 22.40% 31.44% 23.64% 19.85% 31.46% 25.23% 35.87% PAT 173.70 172.89 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 PAT before Minority Interest 173.70 172.89 139.56 73.64 70.70 35.70 12.21 10.70 -13.58 8.89 8.42 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 6.94% 7.60% 7.92% 6.61% 6.23% 6.10% 4.40% 2.71% -4.68% 5.50% 8.03% PAT Growth 23.00% 23.88% 89.52% 4.16% 98.04% 192.38% 14.11% - - 5.58% EPS 21.16 21.06 17.00 8.97 8.61 4.35 1.49 1.30 -1.65 1.08 1.03

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,540.45 2,312.17 1,801.90 1,154.14 1,090.76 593.26 281.38 200.52 170.11 161.49 104.88 Net Sales Growth 38.43% 28.32% 56.12% 5.81% 83.86% 110.84% 40.33% 17.88% 5.34% 53.98% Cost Of Goods Sold 1,939.60 1,754.79 1,341.40 824.22 818.89 421.97 179.04 107.66 128.27 110.85 65.91 Gross Profit 600.85 557.38 460.50 329.91 271.87 171.29 102.34 92.86 41.84 50.64 38.98 GP Margin 23.65% 24.11% 25.56% 28.58% 24.92% 28.87% 36.37% 46.31% 24.60% 31.36% 37.17% Total Expenditure 2,190.18 1,982.30 1,541.29 990.99 958.02 508.62 261.20 195.48 185.28 147.58 84.77 Power & Fuel Cost - 20.43 13.71 8.64 4.78 3.70 3.66 5.12 4.20 3.17 2.95 % Of Sales - 0.88% 0.76% 0.75% 0.44% 0.62% 1.30% 2.55% 2.47% 1.96% 2.81% Employee Cost - 98.95 92.56 69.07 52.64 33.26 30.25 32.44 26.32 15.74 10.01 % Of Sales - 4.28% 5.14% 5.98% 4.83% 5.61% 10.75% 16.18% 15.47% 9.75% 9.54% Manufacturing Exp. - 50.42 50.98 49.85 35.30 20.73 28.89 24.58 3.80 1.90 1.96 % Of Sales - 2.18% 2.83% 4.32% 3.24% 3.49% 10.27% 12.26% 2.23% 1.18% 1.87% General & Admin Exp. - 21.41 18.06 19.99 19.18 10.98 9.30 15.13 14.99 10.22 2.83 % Of Sales - 0.93% 1.00% 1.73% 1.76% 1.85% 3.31% 7.55% 8.81% 6.33% 2.70% Selling & Distn. Exp. - 30.81 16.26 11.40 12.24 17.37 8.35 8.71 7.11 4.51 0.47 % Of Sales - 1.33% 0.90% 0.99% 1.12% 2.93% 2.97% 4.34% 4.18% 2.79% 0.45% Miscellaneous Exp. - 5.48 8.32 7.81 15.00 0.60 1.71 1.84 0.59 1.20 0.47 % Of Sales - 0.24% 0.46% 0.68% 1.38% 0.10% 0.61% 0.92% 0.35% 0.74% 0.60% EBITDA 350.27 329.87 260.61 163.15 132.74 84.64 20.18 5.04 -15.17 13.91 20.11 EBITDA Margin 13.79% 14.27% 14.46% 14.14% 12.17% 14.27% 7.17% 2.51% -8.92% 8.61% 19.17% Other Income 11.15 14.35 12.32 14.36 18.59 7.71 11.48 24.36 14.91 7.34 1.20 Interest 72.94 61.35 51.15 43.05 31.43 9.28 7.50 13.94 15.00 6.13 5.73 Depreciation 49.24 44.79 37.28 36.68 33.11 29.32 13.32 17.52 6.78 3.22 2.46 PBT 239.25 238.08 184.49 97.78 86.79 53.75 10.83 -2.06 -22.04 11.89 13.13 Tax 66.87 66.61 48.67 27.12 22.54 16.95 2.80 3.81 -6.23 3.00 4.71 Tax Rate 27.95% 27.98% 26.38% 27.74% 25.97% 33.11% 25.85% 21.97% 28.27% 25.23% 35.87% PAT 172.38 177.50 138.89 76.83 65.59 35.36 8.07 13.53 -15.81 8.89 8.42 PAT before Minority Interest 169.64 179.53 139.21 78.65 66.89 35.36 8.07 13.53 -15.81 8.89 8.42 Minority Interest -2.74 -2.03 -0.32 -1.82 -1.30 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.79% 7.68% 7.71% 6.66% 6.01% 5.96% 2.87% 6.75% -9.29% 5.50% 8.03% PAT Growth 24.61% 27.80% 80.78% 17.14% 85.49% 338.17% -40.35% - - 5.58% EPS 21.00 21.62 16.92 9.36 7.99 4.31 0.98 1.65 -1.93 1.08 1.03

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 1,225.74 1,055.63 919.17 848.63 781.05 744.26 731.99 705.22 198.35 66.24 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 Total Reserves 1,192.90 1,022.80 886.33 815.79 748.22 711.43 659.28 628.18 167.47 51.80 Non-Current Liabilities 217.20 192.33 52.51 52.24 85.69 9.85 11.35 -2.85 8.45 0.85 Secured Loans 159.67 141.70 4.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 Long Term Provisions 50.00 44.24 34.14 28.30 22.08 13.63 10.51 4.16 2.87 1.88 Current Liabilities 1,080.67 876.92 556.79 601.77 299.79 143.72 146.34 153.91 104.46 91.25 Trade Payables 734.88 652.88 387.93 437.71 242.73 103.25 105.60 119.09 27.45 12.92 Other Current Liabilities 131.36 110.18 93.41 91.58 44.14 33.57 18.21 12.83 13.51 13.91 Short Term Borrowings 148.11 62.09 49.15 54.62 12.56 3.97 18.69 19.80 61.53 59.81 Short Term Provisions 66.32 51.76 26.30 17.86 0.36 2.94 3.84 2.18 1.97 4.60 Total Liabilities 2,523.61 2,124.88 1,528.47 1,502.64 1,166.53 897.83 889.68 856.28 311.26 158.34 Net Block 514.12 287.89 255.04 273.89 288.86 249.25 105.88 101.72 71.61 61.03 Gross Block 675.63 412.21 359.33 351.23 339.87 276.55 126.40 113.63 77.29 63.50 Accumulated Depreciation 161.51 124.32 104.29 77.34 51.01 27.31 20.51 11.91 5.69 2.46 Non Current Assets 800.23 619.71 395.80 368.44 401.12 343.82 118.68 118.64 97.46 80.80 Capital Work in Progress 82.37 186.86 71.80 3.82 1.27 0.00 0.00 0.00 6.49 10.83 Non Current Investment 122.72 104.78 42.34 34.59 32.25 32.24 0.01 5.01 0.00 0.00 Long Term Loans & Adv. 22.93 19.48 15.77 21.73 13.63 14.45 12.71 11.80 19.22 8.93 Other Non Current Assets 58.09 20.70 10.85 34.40 65.11 47.89 0.07 0.11 0.14 0.00 Current Assets 1,723.37 1,505.17 1,132.67 1,134.19 765.42 554.01 771.00 737.64 213.80 77.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 Inventories 246.93 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 Sundry Debtors 981.11 689.31 511.06 629.23 366.79 260.48 358.20 185.62 88.02 36.24 Cash & Bank 168.86 167.92 165.32 165.72 197.74 87.66 98.60 155.88 21.55 10.95 Other Current Assets 326.48 36.51 34.35 27.73 142.17 143.61 233.47 182.00 40.82 7.18 Short Term Loans & Adv. 297.60 321.47 205.74 169.53 99.83 69.57 150.09 158.06 36.24 5.49 Net Current Assets 642.70 628.26 575.87 532.42 465.63 410.29 624.66 583.73 109.34 -13.72 Total Assets 2,523.60 2,124.88 1,528.47 1,502.63 1,166.54 897.83 889.68 856.28 311.26 158.33

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,227.58 1,049.26 913.48 839.75 777.28 740.72 732.58 702.98 198.35 66.23 Share Capital 32.83 32.83 32.83 32.83 32.83 32.83 32.83 31.75 20.07 14.43 Total Reserves 1,194.75 1,016.43 880.65 806.92 744.45 707.89 659.87 625.94 167.46 51.80 Non-Current Liabilities 233.21 195.19 58.32 50.99 82.31 5.89 8.37 -2.92 8.45 0.85 Secured Loans 170.41 141.70 9.18 9.25 1.52 2.45 0.43 0.61 0.00 0.59 Unsecured Loans 0.00 0.00 0.00 0.00 50.55 1.47 2.40 2.87 9.73 3.35 Long Term Provisions 45.82 40.01 29.88 24.03 17.82 9.37 6.25 4.16 2.87 1.88 Current Liabilities 1,100.83 923.50 613.65 664.85 330.84 180.22 232.00 152.61 104.46 91.25 Trade Payables 734.82 654.97 389.42 438.06 271.99 139.10 190.12 119.11 27.45 12.92 Other Current Liabilities 132.87 107.51 86.43 89.61 44.79 34.22 19.34 11.43 13.52 13.92 Short Term Borrowings 166.81 109.26 111.50 119.32 13.69 3.97 18.70 19.80 61.53 59.81 Short Term Provisions 66.33 51.76 26.30 17.86 0.36 2.94 3.84 2.26 1.97 4.60 Total Liabilities 2,567.11 2,171.40 1,588.58 1,556.90 1,190.44 926.83 972.95 852.67 311.26 158.33 Net Block 573.60 354.81 329.69 355.50 325.04 289.54 150.60 172.68 71.61 61.03 Gross Block 780.79 517.20 463.68 452.95 389.38 326.06 175.90 185.15 77.29 63.50 Accumulated Depreciation 207.19 162.40 133.99 97.44 64.34 36.52 25.29 12.46 5.69 2.46 Non Current Assets 832.99 660.43 435.66 410.49 405.77 349.65 163.39 184.59 97.46 80.80 Capital Work in Progress 82.37 186.86 72.27 4.10 3.17 0.00 0.00 0.00 6.49 10.83 Non Current Investment 94.39 72.77 11.27 1.97 0.27 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 22.93 19.48 11.58 12.49 12.18 12.22 12.71 11.80 19.22 8.93 Other Non Current Assets 59.69 26.52 10.85 36.42 65.11 47.89 0.07 0.11 0.14 0.00 Current Assets 1,734.12 1,510.98 1,152.91 1,146.41 784.67 577.18 809.56 668.07 213.80 77.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.91 0.00 0.00 Inventories 246.93 289.96 216.19 141.99 58.73 62.27 80.73 112.22 63.42 23.16 Sundry Debtors 987.23 693.52 513.22 630.48 365.59 263.60 361.74 90.75 88.02 36.24 Cash & Bank 171.95 170.29 174.54 167.22 199.13 89.41 99.21 160.23 21.55 10.96 Other Current Assets 328.02 37.94 46.04 40.93 161.22 161.90 267.88 202.95 40.82 7.18 Short Term Loans & Adv. 298.70 319.27 202.92 165.79 99.66 69.67 151.28 142.39 36.24 5.49 Net Current Assets 633.29 587.47 539.26 481.56 453.83 396.96 577.56 515.46 109.34 -13.72 Total Assets 2,567.11 2,171.41 1,588.57 1,556.90 1,190.44 926.83 972.95 852.66 311.26 158.33

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 85.99 128.71 127.11 1.61 120.34 239.77 -185.54 -201.00 -106.82 -8.66 PBT 237.14 186.23 98.71 91.11 52.07 15.99 13.35 -19.80 11.89 13.13 Adjustment 86.04 65.31 60.26 46.94 28.70 5.66 -3.98 6.32 7.37 7.44 Changes in Working Capital -189.75 -107.77 -3.89 -119.30 41.86 221.34 -192.28 -186.76 -120.04 -25.11 Cash after chg. in Working capital 133.43 143.77 155.07 18.75 122.63 242.98 -182.91 -200.24 -100.77 -4.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.44 -15.06 -27.96 -17.14 -2.29 -3.22 -2.63 -0.76 -6.05 -4.12 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 -161.28 -230.84 -76.00 13.49 -161.78 -209.24 165.84 -236.45 -19.07 -5.99 Net Fixed Assets -158.93 -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 Net Investments -17.94 -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 Others 15.59 -0.46 7.83 29.74 -97.18 -26.86 71.70 -99.68 -9.62 -47.83 Cash from Financing Activity 80.73 102.28 -52.83 -28.15 48.61 -21.57 0.41 457.55 126.30 14.92 Net Cash Inflow / Outflow 5.44 0.16 -1.72 -13.05 7.17 8.96 -19.29 20.10 0.42 0.27 Opening Cash & Equivalents 3.30 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57 0.30 Closing Cash & Equivalent 8.74 3.30 3.14 4.86 17.91 10.74 1.79 21.08 0.98 0.57

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 103.76 140.67 143.00 -10.27 121.41 208.71 -218.55 -130.01 -106.82 -8.66 PBT 246.14 187.88 105.78 89.43 52.31 10.87 17.34 -22.04 11.89 13.13 Adjustment 95.88 78.08 71.30 55.34 33.34 10.11 -12.02 7.02 7.37 7.44 Changes in Working Capital -190.84 -110.22 -6.45 -136.69 38.06 189.75 -221.45 -112.90 -120.04 -25.11 Cash after chg. in Working capital 151.19 155.74 170.63 8.08 123.70 210.73 -216.14 -127.92 -100.77 -4.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.43 -15.07 -27.63 -18.36 -2.30 -2.02 -2.42 -2.09 -6.05 -4.12 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 -167.23 -224.83 -86.49 -37.83 -164.34 -176.97 199.37 -307.13 -19.07 -5.99 Net Fixed Assets -158.93 -167.94 -76.08 -13.91 -64.59 -150.15 -12.77 -29.85 -9.45 35.83 Net Investments -17.94 -62.44 -7.75 -2.34 -0.01 -32.23 106.91 -106.92 0.00 6.01 Others 9.64 5.55 -2.66 -21.58 -99.74 5.41 105.23 -170.36 -9.62 -47.83 Cash from Financing Activity 67.43 82.95 -56.00 35.17 49.73 -21.65 0.26 457.48 126.30 14.92 Net Cash Inflow / Outflow 3.97 -1.21 0.51 -12.94 6.80 10.10 -18.92 20.34 0.42 0.27 Opening Cash & Equivalents 5.67 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57 0.30 Closing Cash & Equivalent 9.63 5.67 6.87 6.36 19.30 12.50 2.40 21.33 0.99 0.57

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.) 149.33 128.61 111.98 103.39 95.16 90.67 84.32 83.14 37.37 18.36 ROA 7.44% 7.64% 4.86% 5.30% 3.46% 1.37% 1.23% -2.33% 3.79% 5.13% ROE 15.16% 14.13% 8.33% 8.68% 4.68% 1.70% 1.58% -3.20% 7.01% 11.05% ROCE 20.90% 20.82% 14.87% 13.86% 7.67% 3.11% 3.66% -0.97% 8.97% 14.13% Fixed Asset Turnover 4.18 4.57 3.14 3.28 1.90 1.38 3.30 3.04 2.33 1.38 Receivable days 134.05 124.25 186.81 160.24 195.54 407.29 250.92 172.02 138.09 129.19 Inventory Days 43.08 52.39 58.68 32.29 37.72 94.13 89.03 110.42 96.22 63.72 Payable days 144.69 142.06 184.25 141.49 149.23 212.93 107.55 90.36 52.50 62.03 Cash Conversion Cycle 32.44 34.58 61.24 51.04 84.03 288.49 232.40 192.08 181.81 130.89 Total Debt/Equity 0.28 0.20 0.06 0.08 0.08 0.01 0.03 0.04 0.39 0.98 Interest Cover 5.00 4.96 3.34 3.92 6.62 3.15 1.97 -0.33 2.94 3.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 149.56 127.83 111.29 102.31 94.70 90.24 84.39 82.85 37.37 18.36 ROA 7.58% 7.40% 5.00% 4.87% 3.34% 0.85% 1.48% -2.72% 3.79% 5.07% ROE 15.77% 14.19% 8.97% 8.27% 4.66% 1.13% 2.00% -3.74% 7.01% 11.05% ROCE 21.12% 20.45% 14.83% 13.30% 7.73% 2.44% 4.22% -1.41% 8.97% 14.13% Fixed Asset Turnover 3.56 3.67 2.52 2.59 1.66 1.12 1.11 1.30 2.33 1.38 Receivable days 132.66 122.22 180.85 166.66 193.56 405.59 411.82 191.79 138.09 129.19 Inventory Days 42.38 51.26 56.64 33.58 37.22 92.75 175.61 188.43 96.22 63.72 Payable days 144.54 142.09 183.22 158.24 177.79 335.58 284.09 149.56 52.50 69.52 Cash Conversion Cycle 30.50 31.39 54.27 42.00 52.98 162.75 303.34 230.66 181.81 123.39 Total Debt/Equity 0.31 0.24 0.13 0.16 0.09 0.01 0.03 0.04 0.39 0.98 Interest Cover 5.01 4.67 3.46 3.85 6.64 2.45 2.24 -0.47 2.94 3.29

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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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