Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

58/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

3107.50

03-Oct-2025

Open
High
Low
Previous Close

3120
3126.5
3045
3060.60

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

25603
79200853.2
5378.1
2317.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,235.26
22.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,129.99
0.39%
2.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
16.36
13.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
15.14
14.19

PAT CAGR (%)

10 Years
5 Years
3 Years

34.98
21.33
25.86

P:E (Median)

8 Years
5 Years
3 Years

14.54
15.31
21.64

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.87
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
11.14
13.68

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 142.57 174.6 230.45
P/E Ratio 21.80 17.80 13.48
Revenue 2109.36 2460.95 2943.45
EBITDA 441.09 531.3 710
Net Income 331.22 405.2 534.9
ROA 13.23 19.1 21.3
P/B Ratio 3.04
ROE 15 22.3 24.2
FCFF 264.79 166.6 360.5
FCFF Yield 3.95 2.48 5.37
Net Debt -645.13
BVPS 1020.9

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 452.64 449.12 0.78% 515.67 439.10 17.44% 441.83 432.53 2.15% 588.83 384.66 53.08%
Expenses 356.04 333.07 6.90% 416.27 362.49 14.84% 363.80 363.24 0.15% 464.18 323.07 43.68%
EBITDA 96.60 116.05 -16.76% 99.40 76.61 29.75% 78.03 69.29 12.61% 124.65 61.59 102.39%
EBIDTM 21.34% 25.84% 19.28% 17.45% 17.66% 16.02% 21.17% 16.01%
Other Income 14.10 28.08 -49.79% 15.42 11.21 37.56% 19.27 9.04 113.16% 13.42 8.79 52.67%
Interest 1.29 1.45 -11.03% 1.60 1.47 8.84% 1.87 1.50 24.67% 1.55 3.24 -52.16%
Depreciation 10.30 10.21 0.88% 10.12 9.49 6.64% 10.03 9.53 5.25% 9.98 9.51 4.94%
PBT 99.11 132.47 -25.18% 103.10 76.86 34.14% 85.40 67.30 26.89% 126.54 57.63 119.57%
Tax 24.52 28.44 -13.78% 29.47 18.81 56.67% 19.87 16.65 19.34% 30.81 14.01 119.91%
PAT 74.59 104.03 -28.30% 73.63 58.05 26.84% 65.53 50.65 29.38% 95.73 43.62 119.46%
PATM 16.48% 23.16% 14.28% 13.22% 14.83% 11.71% 16.26% 11.34%
EPS 32.15 44.84 -28.30% 31.74 25.02 26.86% 28.25 21.83 29.41% 41.26 18.80 119.47%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 494.99 474.47 4.32% 547.94 446.58 22.70% 466.37 453.62 2.81% 620.58 397.11 56.27%
Expenses 385.42 355.83 8.32% 443.49 368.39 20.39% 385.20 378.52 1.76% 483.75 332.24 45.60%
EBITDA 109.57 118.64 -7.64% 104.45 78.19 33.58% 81.17 75.10 8.08% 136.83 64.87 110.93%
EBIDTM 22.14% 25.00% 19.06% 17.51% 17.40% 16.56% 22.05% 16.34%
Other Income 13.38 11.33 18.09% 16.92 11.51 47.00% 12.50 9.49 31.72% 13.65 9.16 49.02%
Interest 2.05 2.03 0.99% 2.18 1.92 13.54% 2.41 1.88 28.19% 2.16 3.65 -40.82%
Depreciation 10.57 10.42 1.44% 10.36 9.71 6.69% 10.25 9.75 5.13% 10.20 9.72 4.94%
PBT 110.33 117.52 -6.12% 108.83 78.07 39.40% 81.01 72.96 11.03% 138.12 60.66 127.70%
Tax 27.31 29.17 -6.38% 31.03 20.26 53.16% 20.20 17.08 18.27% 33.86 14.75 129.56%
PAT 83.02 88.35 -6.03% 77.80 57.81 34.58% 60.81 55.88 8.82% 104.26 45.91 127.10%
PATM 16.77% 18.62% 14.20% 12.95% 13.04% 12.32% 16.80% 11.56%
EPS 35.74 38.03 -6.02% 33.49 24.89 34.55% 26.18 24.06 8.81% 44.88 19.76 127.13%

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 1,998.97 1,995.45 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 Net Sales Growth 17.21% 26.16% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% Cost Of Goods Sold 948.46 931.08 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 Gross Profit 1,050.51 1,064.37 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 GP Margin 52.55% 53.34% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% Total Expenditure 1,600.29 1,577.32 1,332.17 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 Power & Fuel Cost - 136.24 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 % Of Sales - 6.83% 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% Employee Cost - 149.43 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 62.79 % Of Sales - 7.49% 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 7.46% Manufacturing Exp. - 219.59 183.41 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 % Of Sales - 11.00% 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% General & Admin Exp. - 33.06 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 30.89 % Of Sales - 1.66% 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 3.67% Selling & Distn. Exp. - 91.94 78.81 72.58 76.97 46.76 32.02 34.28 30.61 31.79 32.03 % Of Sales - 4.61% 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% Miscellaneous Exp. - 15.98 14.22 12.80 21.18 17.21 21.39 17.89 16.38 20.00 32.03 % Of Sales - 0.80% 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% EBITDA 398.68 418.13 249.48 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 EBITDA Margin 19.94% 20.95% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% Other Income 62.21 76.19 38.72 40.37 39.55 15.63 25.00 8.94 5.18 7.74 6.07 Interest 6.31 6.47 10.10 15.31 17.15 18.37 17.71 18.65 24.44 32.55 42.93 Depreciation 40.43 40.34 38.17 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 PBT 414.15 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Tax 104.67 108.59 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 Tax Rate 25.27% 24.27% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% PAT 309.48 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 PAT before Minority Interest 309.48 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 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 15.48% 16.98% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% PAT Growth 20.73% 87.32% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% EPS 133.40 146.09 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,129.88 2,109.36 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 Net Sales Growth 20.21% 25.78% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% Cost Of Goods Sold 992.94 973.72 800.71 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 Gross Profit 1,136.94 1,135.64 876.31 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 GP Margin 53.38% 53.84% 52.25% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% Total Expenditure 1,697.86 1,668.27 1,395.03 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 Power & Fuel Cost - 136.29 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 % Of Sales - 6.46% 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% Employee Cost - 178.17 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 70.19 % Of Sales - 8.45% 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 8.19% Manufacturing Exp. - 219.66 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 % Of Sales - 10.41% 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% General & Admin Exp. - 41.89 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 34.52 % Of Sales - 1.99% 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 4.03% Selling & Distn. Exp. - 101.25 85.95 80.37 81.87 50.48 34.96 34.40 31.38 31.66 31.05 % Of Sales - 4.80% 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% Miscellaneous Exp. - 17.29 15.05 13.33 23.51 18.68 22.69 18.77 16.80 20.49 31.05 % Of Sales - 0.82% 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% EBITDA 432.02 441.09 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 EBITDA Margin 20.28% 20.91% 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% Other Income 56.45 54.40 39.06 42.16 39.43 15.64 11.82 9.01 5.21 7.73 6.07 Interest 8.80 8.78 11.78 16.99 18.24 19.59 18.46 19.34 25.03 33.12 43.52 Depreciation 41.38 41.23 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 PBT 438.29 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Tax 112.40 114.26 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 Tax Rate 25.65% 25.65% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% PAT 325.89 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 PAT before Minority Interest 325.89 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 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 15.30% 15.70% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% PAT Growth 31.43% 62.93% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% EPS 140.47 142.77 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11

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 2,311.03 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,287.80 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 Non-Current Liabilities 71.27 64.65 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 Secured Loans 6.96 13.74 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 Current Liabilities 237.86 213.97 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 Trade Payables 145.93 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 Other Current Liabilities 82.85 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 40.78 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 Short Term Provisions 9.08 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 13.29 Total Liabilities 2,620.16 2,257.22 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 Net Block 1,437.73 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 Gross Block 1,632.80 1,613.29 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 Accumulated Depreciation 195.07 164.23 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 Non Current Assets 1,621.63 1,549.96 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 114.78 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 Long Term Loans & Adv. 27.78 5.97 8.47 23.05 13.82 22.60 20.77 19.40 20.81 90.68 Other Non Current Assets 2.14 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 Current Assets 994.37 698.70 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 256.61 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 Sundry Debtors 142.11 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 Cash & Bank 29.34 19.34 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 Other Current Assets 36.56 4.59 4.37 4.72 38.22 26.68 24.86 40.18 43.15 40.40 Short Term Loans & Adv. 29.26 35.53 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 Net Current Assets 756.51 484.73 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 Total Assets 2,616.00 2,248.66 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,371.79 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,348.56 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 Non-Current Liabilities 63.11 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 Secured Loans 10.11 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 Current Liabilities 247.09 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 Trade Payables 147.72 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 Other Current Liabilities 88.70 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 41.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 Short Term Provisions 10.67 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 13.29 Total Liabilities 2,681.99 2,323.70 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 Net Block 1,442.15 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 Gross Block 1,639.62 1,617.64 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 Accumulated Depreciation 197.47 167.51 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 Non Current Assets 1,624.71 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 113.44 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 Long Term Loans & Adv. 27.78 5.96 8.47 23.05 13.82 22.60 20.77 19.40 20.00 89.24 Other Non Current Assets 2.14 3.85 0.60 1.65 11.78 0.00 0.00 0.00 0.00 0.00 Current Assets 1,053.12 765.46 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 309.36 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 Sundry Debtors 42.00 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 Cash & Bank 120.48 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 Other Current Assets 51.53 4.76 4.37 4.72 39.88 27.45 24.86 40.18 43.27 40.49 Short Term Loans & Adv. 44.23 44.72 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 Net Current Assets 806.03 543.56 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 Total Assets 2,677.83 2,315.14 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97

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 306.44 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 PBT 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Adjustment -8.75 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 Changes in Working Capital -30.77 -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 Cash after chg. in Working capital 407.99 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.55 -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 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 -253.02 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 83.65 17.87 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 Cash from Financing Activity -49.04 -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 Net Cash Inflow / Outflow 4.38 -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 Opening Cash & Equivalents 14.98 19.93 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 Closing Cash & Equivalent 19.36 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96

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 329.72 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 PBT 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Adjustment 16.87 27.69 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 Changes in Working Capital -21.86 -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 Cash after chg. in Working capital 440.49 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.77 -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 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 -274.50 46.92 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 62.17 19.40 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 Cash from Financing Activity -52.05 -169.36 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 Net Cash Inflow / Outflow 3.17 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 Opening Cash & Equivalents 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 Closing Cash & Equivalent 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21

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.) 994.85 851.74 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 ROA 13.90% 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% ROE 15.80% 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% ROCE 21.02% 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% Fixed Asset Turnover 1.23 0.99 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 Receivable days 24.16 23.61 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 Inventory Days 45.45 45.85 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 Payable days 59.94 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 Cash Conversion Cycle 9.67 7.52 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 Total Debt/Equity 0.00 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 Interest Cover 70.17 24.76 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1021.00 880.24 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 ROA 13.23% 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% ROE 15.00% 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% ROCE 20.41% 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% Fixed Asset Turnover 1.30 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 Receivable days 6.92 7.39 8.04 10.54 17.41 21.44 18.27 21.81 20.34 17.95 Inventory Days 51.75 53.09 52.02 46.82 42.19 37.48 34.73 44.98 49.40 55.23 Payable days 57.67 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 Cash Conversion Cycle 1.00 0.41 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 Total Debt/Equity 0.01 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 Interest Cover 51.74 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61

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Annual Reports:

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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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