Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

HBL Power Systems Ltd.

Batteries

Rating :

67/99

BSE: 517271 | NSE: HBLPOWER

Watchlist

NSE BSE

455.15

18-Apr-2024

Open
High
Low
Previous Close

466.90
472.00
451.00
458.70

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

1010208
4661.70
612.00
98.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,667.81
54.28
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,705.99
0.10%
11.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.46
1.57
14.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.74
9.28
17.59

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
29.64
92.97

P:E (Median)

8 Years
5 Years
3 Years

33.90
30.82
33.44

P:BV (Average)

8 Years
5 Years
3 Years

2.53
2.99
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.89
74.13
22.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 594.60 329.00 80.73% 551.31 308.29 78.83% 458.40 314.65 45.69% 397.81 376.57 5.64%
Expenses 483.15 291.13 65.96% 450.23 276.00 63.13% 383.73 280.40 36.85% 354.52 322.16 10.04%
EBITDA 111.45 37.87 194.30% 101.08 32.29 213.04% 74.67 34.25 118.01% 43.29 54.42 -20.45%
EBIDTM 18.74% 11.51% 18.33% 10.47% 16.29% 10.88% 10.88% 14.45%
Other Income 3.94 5.06 -22.13% 3.39 4.29 -20.98% 2.78 3.30 -15.76% 5.20 4.64 12.07%
Interest 3.17 2.02 56.93% 3.30 1.01 226.73% 1.97 0.83 137.35% 2.37 2.28 3.95%
Depreciation 10.39 8.60 20.81% 9.59 8.30 15.54% 9.16 8.21 11.57% 9.19 8.30 10.72%
PBT 98.99 33.05 199.52% 91.47 29.13 214.01% 66.32 28.38 133.69% 35.77 47.00 -23.89%
Tax 22.88 10.41 119.79% 22.91 10.24 123.73% 17.79 9.20 93.37% 0.94 12.85 -92.68%
PAT 76.12 22.64 236.22% 68.55 18.88 263.08% 48.54 19.18 153.08% 34.83 34.15 1.99%
PATM 12.80% 6.88% 12.43% 6.13% 10.59% 6.10% 8.76% 9.07%
EPS 2.75 0.82 235.37% 2.47 0.68 263.24% 1.75 0.69 153.62% 1.26 1.23 2.44%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 599.26 332.49 80.23% 556.58 313.88 77.32% 467.44 319.70 46.21% 402.61 373.94 7.67%
Expenses 486.06 294.09 65.28% 455.73 280.60 62.41% 389.51 284.70 36.81% 357.84 320.63 11.61%
EBITDA 113.20 38.40 194.79% 100.85 33.28 203.03% 77.92 35.00 122.63% 44.77 53.31 -16.02%
EBIDTM 18.89% 11.55% 18.12% 10.60% 16.67% 10.95% 11.12% 14.26%
Other Income 5.28 5.04 4.76% 3.36 4.28 -21.50% 2.73 3.29 -17.02% 5.08 4.74 7.17%
Interest 3.28 2.08 57.69% 3.40 1.05 223.81% 2.08 0.87 139.08% 2.55 2.33 9.44%
Depreciation 10.84 8.73 24.17% 10.01 8.44 18.60% 9.50 8.28 14.73% 10.01 8.43 18.74%
PBT 101.51 33.37 204.20% 90.68 29.92 203.07% 69.07 29.01 138.09% 36.14 45.81 -21.11%
Tax 23.06 10.73 114.91% 23.52 10.39 126.37% 17.57 9.04 94.36% 1.20 13.34 -91.00%
PAT 78.45 22.64 246.51% 67.16 19.53 243.88% 51.51 19.98 157.81% 34.94 32.47 7.61%
PATM 13.09% 6.81% 12.07% 6.22% 11.02% 6.25% 8.68% 8.68%
EPS 2.85 0.86 231.40% 2.48 0.72 244.44% 1.87 0.72 159.72% 1.26 1.21 4.13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,002.12 1,349.75 1,221.50 908.95 1,077.09 1,261.34 1,592.93 1,407.22 1,288.40 1,330.07 1,280.79 Net Sales Growth 50.70% 10.50% 34.39% -15.61% -14.61% -20.82% 13.20% 9.22% -3.13% 3.85% Cost Of Goods Sold 1,101.82 826.63 749.16 563.70 680.78 818.50 1,061.86 883.40 775.33 822.71 789.37 Gross Profit 900.30 523.12 472.34 345.25 396.31 442.83 531.06 523.82 513.07 507.36 491.42 GP Margin 44.97% 38.76% 38.67% 37.98% 36.79% 35.11% 33.34% 37.22% 39.82% 38.15% 38.37% Total Expenditure 1,671.63 1,202.05 1,086.40 840.68 998.77 1,165.79 1,467.23 1,279.70 1,153.17 1,184.62 1,181.09 Power & Fuel Cost - 49.02 42.44 36.45 45.54 53.47 61.81 52.79 51.62 58.43 70.03 % Of Sales - 3.63% 3.47% 4.01% 4.23% 4.24% 3.88% 3.75% 4.01% 4.39% 5.47% Employee Cost - 99.12 89.97 76.84 83.77 81.31 90.77 93.28 97.58 92.94 94.23 % Of Sales - 7.34% 7.37% 8.45% 7.78% 6.45% 5.70% 6.63% 7.57% 6.99% 7.36% Manufacturing Exp. - 105.72 101.22 81.22 90.84 97.05 123.28 113.26 118.08 103.25 109.41 % Of Sales - 7.83% 8.29% 8.94% 8.43% 7.69% 7.74% 8.05% 9.16% 7.76% 8.54% General & Admin Exp. - 56.16 45.38 37.72 44.53 51.41 55.46 68.51 47.07 45.22 49.88 % Of Sales - 4.16% 3.72% 4.15% 4.13% 4.08% 3.48% 4.87% 3.65% 3.40% 3.89% Selling & Distn. Exp. - 44.07 40.59 32.69 41.96 50.54 56.02 49.00 46.75 47.08 45.66 % Of Sales - 3.27% 3.32% 3.60% 3.90% 4.01% 3.52% 3.48% 3.63% 3.54% 3.56% Miscellaneous Exp. - 21.33 17.64 12.05 11.36 13.52 18.02 19.47 16.75 14.99 45.66 % Of Sales - 1.58% 1.44% 1.33% 1.05% 1.07% 1.13% 1.38% 1.30% 1.13% 1.76% EBITDA 330.49 147.70 135.10 68.27 78.32 95.55 125.70 127.52 135.23 145.45 99.70 EBITDA Margin 16.51% 10.94% 11.06% 7.51% 7.27% 7.58% 7.89% 9.06% 10.50% 10.94% 7.78% Other Income 15.31 17.84 14.28 9.48 16.52 12.81 22.72 17.21 12.64 16.61 10.11 Interest 10.81 6.23 7.27 14.49 21.87 30.60 40.55 46.22 68.36 70.66 75.74 Depreciation 38.33 34.31 34.67 38.43 40.25 44.35 46.03 48.18 50.35 51.04 38.51 PBT 292.55 125.00 107.43 24.84 32.73 33.41 61.84 50.33 29.16 40.35 -4.44 Tax 64.52 30.79 28.76 4.87 13.56 14.94 22.53 15.33 12.38 10.70 7.09 Tax Rate 22.05% 24.37% 24.34% 25.04% 36.03% 37.30% 43.26% 32.25% 61.29% 42.28% 13.61% PAT 228.04 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 PAT before Minority Interest 228.04 95.54 89.40 14.58 24.07 25.11 29.56 32.20 7.81 14.62 45.01 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 11.39% 7.08% 7.32% 1.60% 2.23% 1.99% 1.86% 2.29% 0.61% 1.10% 3.51% PAT Growth 140.42% 6.87% 513.17% -39.43% -4.14% -15.05% -8.20% 312.29% -46.58% -67.52% EPS 8.23 3.45 3.23 0.53 0.87 0.91 1.07 1.16 0.28 0.53 1.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,025.89 1,368.68 1,236.21 912.04 1,091.78 1,265.88 1,603.01 1,414.46 1,298.57 1,350.30 1,307.49 Net Sales Growth 51.18% 10.72% 35.54% -16.46% -13.75% -21.03% 13.33% 8.92% -3.83% 3.27% Cost Of Goods Sold 1,107.36 832.71 753.13 562.68 687.16 815.69 1,064.44 885.40 779.91 837.07 802.83 Gross Profit 918.53 535.97 483.09 349.37 404.62 450.19 538.57 529.06 518.66 513.23 504.67 GP Margin 45.34% 39.16% 39.08% 38.31% 37.06% 35.56% 33.60% 37.40% 39.94% 38.01% 38.60% Total Expenditure 1,689.14 1,217.24 1,097.23 844.67 1,011.33 1,168.69 1,477.08 1,285.86 1,164.08 1,211.24 1,212.17 Power & Fuel Cost - 49.02 42.44 36.53 45.64 53.55 61.88 52.81 51.62 58.46 70.04 % Of Sales - 3.58% 3.43% 4.01% 4.18% 4.23% 3.86% 3.73% 3.98% 4.33% 5.36% Employee Cost - 105.17 94.91 80.37 87.62 84.59 94.43 96.51 101.38 97.19 134.49 % Of Sales - 7.68% 7.68% 8.81% 8.03% 6.68% 5.89% 6.82% 7.81% 7.20% 10.29% Manufacturing Exp. - 105.72 101.22 81.22 90.80 97.06 123.28 113.28 118.25 103.57 76.50 % Of Sales - 7.72% 8.19% 8.91% 8.32% 7.67% 7.69% 8.01% 9.11% 7.67% 5.85% General & Admin Exp. - 59.01 46.55 38.85 45.62 52.94 57.93 70.30 48.36 48.61 55.62 % Of Sales - 4.31% 3.77% 4.26% 4.18% 4.18% 3.61% 4.97% 3.72% 3.60% 4.25% Selling & Distn. Exp. - 44.26 41.24 32.95 42.17 51.35 56.75 49.91 47.89 48.23 49.33 % Of Sales - 3.23% 3.34% 3.61% 3.86% 4.06% 3.54% 3.53% 3.69% 3.57% 3.77% Miscellaneous Exp. - 21.35 17.74 12.08 12.31 13.52 18.35 17.65 16.67 18.09 49.33 % Of Sales - 1.56% 1.44% 1.32% 1.13% 1.07% 1.14% 1.25% 1.28% 1.34% 1.79% EBITDA 336.74 151.44 138.98 67.37 80.45 97.19 125.93 128.60 134.49 139.06 95.32 EBITDA Margin 16.62% 11.06% 11.24% 7.39% 7.37% 7.68% 7.86% 9.09% 10.36% 10.30% 7.29% Other Income 16.45 17.68 14.37 9.63 16.66 13.31 23.74 17.64 13.32 21.55 9.70 Interest 11.31 6.55 7.48 14.71 22.20 30.64 40.67 46.27 68.42 70.71 75.89 Depreciation 40.36 35.46 35.08 38.81 40.75 44.48 46.17 48.50 50.68 52.91 39.47 PBT 297.40 127.11 110.79 23.48 34.17 35.37 62.85 51.47 28.71 37.00 -10.33 Tax 65.35 31.35 28.69 5.70 13.88 15.07 23.36 15.96 12.15 10.32 7.59 Tax Rate 21.97% 24.41% 23.61% 31.53% 35.54% 35.87% 44.12% 29.57% 45.92% 42.89% 16.48% PAT 232.06 98.66 93.90 13.73 25.19 26.94 29.59 38.02 14.31 13.72 39.38 PAT before Minority Interest 232.17 98.45 93.71 13.73 25.19 26.94 29.59 38.02 14.31 13.74 38.47 Minority Interest 0.11 0.21 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.91 PAT Margin 11.45% 7.21% 7.60% 1.51% 2.31% 2.13% 1.85% 2.69% 1.10% 1.02% 3.01% PAT Growth 145.25% 5.07% 583.90% -45.49% -6.50% -8.96% -22.17% 165.69% 4.30% -65.16% EPS 8.37 3.56 3.39 0.50 0.91 0.97 1.07 1.37 0.52 0.49 1.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 955.72 872.00 793.15 782.80 777.13 760.62 739.40 624.05 587.63 585.16 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 Total Reserves 928.00 844.28 765.43 755.08 749.41 732.90 711.68 598.75 562.33 559.86 Non-Current Liabilities 53.93 49.65 32.06 20.93 20.99 21.73 40.91 123.16 217.94 250.67 Secured Loans 37.78 27.66 10.12 0.08 6.40 4.20 22.68 28.58 51.29 72.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.31 3.24 75.65 147.41 151.22 Long Term Provisions 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 1.98 2.03 Current Liabilities 344.33 257.96 235.61 353.88 420.70 607.82 723.72 731.76 792.78 948.83 Trade Payables 96.58 85.86 66.73 76.14 76.42 123.88 165.46 163.68 182.12 293.08 Other Current Liabilities 119.46 79.41 85.31 69.69 69.41 88.41 78.99 102.44 139.58 187.85 Short Term Borrowings 28.25 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 Short Term Provisions 100.04 73.59 36.33 68.45 66.36 57.33 49.18 50.15 44.40 35.48 Total Liabilities 1,353.98 1,179.61 1,060.82 1,157.61 1,218.82 1,390.17 1,504.03 1,478.97 1,598.35 1,784.66 Net Block 316.62 262.66 277.01 301.34 320.37 384.00 416.41 414.60 443.98 474.13 Gross Block 750.20 690.71 711.77 743.99 748.33 799.34 798.85 756.02 737.10 708.89 Accumulated Depreciation 433.58 428.05 434.76 442.65 427.96 415.35 382.43 341.43 293.12 234.76 Non Current Assets 418.20 379.02 370.46 355.04 391.06 448.36 487.56 507.95 531.98 584.25 Capital Work in Progress 49.22 80.63 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.13 Non Current Investment 8.06 5.11 3.42 3.42 3.42 3.42 8.42 14.65 22.75 29.44 Long Term Loans & Adv. 32.42 26.58 15.22 12.44 12.33 34.75 29.05 30.39 15.68 10.47 Other Non Current Assets 11.89 4.04 31.94 10.87 17.73 0.19 0.31 0.24 0.19 14.08 Current Assets 935.77 799.44 690.36 802.57 827.76 941.80 1,016.47 971.03 1,066.37 1,200.40 Current Investments 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 Inventories 331.23 301.54 283.55 302.61 320.76 364.11 404.36 392.66 509.26 597.57 Sundry Debtors 323.54 307.66 273.80 317.18 379.32 466.51 488.67 441.76 408.77 458.08 Cash & Bank 143.90 102.78 67.37 73.95 30.63 18.55 22.60 30.78 46.11 46.49 Other Current Assets 137.08 13.43 27.62 34.38 97.04 92.61 100.83 105.83 102.23 98.27 Short Term Loans & Adv. 124.86 74.01 38.00 74.44 68.95 72.60 75.43 85.08 80.71 85.97 Net Current Assets 591.45 541.48 454.75 448.69 407.06 333.98 292.75 239.27 273.59 251.58 Total Assets 1,353.97 1,178.46 1,060.82 1,157.61 1,218.82 1,390.16 1,504.03 1,478.98 1,598.35 1,784.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 951.45 865.76 782.05 772.87 766.23 751.69 729.12 609.11 564.78 561.78 Share Capital 27.72 27.72 27.72 27.72 27.72 27.72 27.72 25.30 25.30 25.30 Total Reserves 923.73 838.04 754.33 745.15 738.51 723.97 701.40 583.81 539.48 536.48 Non-Current Liabilities 56.92 50.49 34.36 22.95 21.77 22.75 43.63 125.75 222.11 255.15 Secured Loans 39.30 27.66 10.53 0.75 7.39 5.47 24.28 30.55 53.45 75.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.31 3.84 76.25 148.01 151.83 Long Term Provisions 2.25 1.99 2.00 1.85 1.81 2.02 2.13 1.99 2.13 2.14 Current Liabilities 346.96 261.63 237.53 357.76 423.56 612.96 724.66 734.83 799.63 956.28 Trade Payables 98.27 87.59 67.34 78.09 76.19 125.65 163.97 164.67 185.42 295.03 Other Current Liabilities 119.66 81.34 86.60 71.54 72.50 91.21 81.42 104.51 143.14 193.32 Short Term Borrowings 28.84 19.10 47.24 139.59 208.51 338.20 430.09 415.49 426.67 432.42 Short Term Provisions 100.19 73.60 36.34 68.54 66.36 57.90 49.18 50.16 44.40 35.50 Total Liabilities 1,355.33 1,177.89 1,053.94 1,153.58 1,211.56 1,385.72 1,495.87 1,468.46 1,586.52 1,771.92 Net Block 320.40 264.51 279.01 303.69 320.70 384.31 416.88 416.33 456.40 495.48 Gross Block 756.88 694.46 715.27 747.82 749.64 800.53 800.76 758.89 755.28 734.91 Accumulated Depreciation 436.48 429.95 436.26 444.13 428.93 416.22 383.87 342.55 298.88 239.44 Non Current Assets 422.02 384.34 376.12 360.10 393.32 451.76 489.59 504.87 526.12 580.23 Capital Work in Progress 50.09 81.33 42.86 26.96 37.21 26.01 33.36 48.07 49.38 56.14 Non Current Investment 8.71 7.70 7.05 6.05 5.29 4.71 7.84 7.70 1.99 1.49 Long Term Loans & Adv. 30.93 26.75 15.27 12.51 12.40 36.53 31.19 15.48 18.16 12.73 Other Non Current Assets 11.89 4.04 31.94 10.87 17.73 0.19 0.31 17.29 0.19 14.39 Current Assets 933.31 792.41 677.81 793.49 818.23 933.95 1,006.29 963.58 1,060.39 1,191.68 Current Investments 0.03 0.03 0.03 0.01 0.02 0.02 0.01 0.00 0.00 0.00 Inventories 336.25 307.03 289.86 304.32 324.85 367.46 407.72 395.88 517.89 608.46 Sundry Debtors 312.01 292.66 253.72 305.16 363.09 453.18 471.03 426.62 393.64 436.50 Cash & Bank 145.96 104.72 68.24 74.93 33.02 20.24 25.69 34.05 48.30 52.43 Other Current Assets 139.06 13.67 27.81 34.54 97.24 93.06 101.83 107.04 100.56 94.30 Short Term Loans & Adv. 126.56 74.30 38.16 74.53 69.00 72.67 75.69 85.41 77.89 80.91 Net Current Assets 586.35 530.77 440.28 435.72 394.67 321.00 281.63 228.76 260.76 235.40 Total Assets 1,355.33 1,176.75 1,053.93 1,153.59 1,211.55 1,385.71 1,495.88 1,468.45 1,586.51 1,771.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 122.00 60.98 113.22 147.10 164.54 157.39 42.45 161.48 94.89 -45.86 PBT 126.33 118.16 19.45 37.63 40.05 52.24 50.07 20.20 25.32 -4.44 Adjustment 42.36 26.36 48.29 44.59 58.14 73.73 88.25 100.37 74.96 61.48 Changes in Working Capital -10.30 -56.92 46.41 77.55 84.44 57.02 -87.66 56.97 -0.02 -99.59 Cash after chg. in Working capital 158.39 87.59 114.15 159.77 182.63 182.99 50.66 177.54 100.26 -42.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.38 -26.62 -0.93 -12.67 -18.09 -25.59 -8.21 -15.71 -5.17 -3.32 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 -0.35 -0.20 0.00 Cash From Investing Activity -48.25 -16.84 -24.26 -2.85 2.43 -6.28 60.86 -15.05 -23.85 166.16 Net Fixed Assets -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 Net Investments -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 Others -17.22 1.56 -40.56 -17.45 -37.38 -18.13 82.76 -5.54 -9.08 60.55 Cash from Financing Activity 8.41 -21.81 -103.31 -113.83 -163.14 -148.57 -114.07 -152.37 -66.22 -115.05 Net Cash Inflow / Outflow 82.16 22.32 -14.34 30.42 3.83 2.54 -10.76 -5.94 4.82 5.26 Opening Cash & Equivalents 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91 9.66 Closing Cash & Equivalent 129.96 47.80 25.48 39.82 9.40 5.57 3.03 13.79 19.73 14.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 122.44 62.47 121.12 148.78 167.07 158.76 43.20 157.76 78.89 -35.86 PBT 130.01 122.60 19.42 40.09 42.80 55.06 54.35 26.98 24.54 -9.17 Adjustment 42.66 26.40 55.01 43.82 57.69 77.21 84.16 91.88 70.33 63.80 Changes in Working Capital -13.50 -59.62 48.05 77.81 85.46 52.62 -86.86 49.29 -10.85 -85.38 Cash after chg. in Working capital 159.17 89.37 122.48 161.72 185.95 184.89 51.65 168.16 84.03 -30.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.72 -26.90 -1.35 -12.94 -18.87 -26.13 -8.44 -10.05 -4.94 -5.09 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 -0.35 -0.20 0.00 Cash From Investing Activity -49.71 -16.77 -32.02 -5.73 0.92 -7.97 60.23 -10.20 -12.73 167.62 Net Fixed Assets -28.08 -16.71 16.32 14.59 39.81 6.86 -28.12 -17.61 -21.46 -14.48 Net Investments -2.95 -1.69 -0.02 0.01 0.00 4.99 6.22 8.10 6.69 120.09 Others -18.68 1.63 -48.32 -20.33 -38.89 -19.82 82.13 -0.69 2.04 62.01 Cash from Financing Activity 9.56 -22.32 -103.55 -114.04 -163.41 -149.50 -114.38 -152.55 -66.23 -114.90 Net Cash Inflow / Outflow 82.28 23.38 -14.45 29.01 4.58 1.29 -10.94 -4.99 -0.07 16.87 Opening Cash & Equivalents 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.86 21.54 16.08 Closing Cash & Equivalent 132.02 49.73 26.35 40.80 11.80 7.22 5.92 16.86 21.47 21.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.48 31.46 28.61 28.24 28.04 27.44 26.67 24.67 23.23 23.13 ROA 7.54% 7.98% 1.31% 2.03% 1.92% 2.04% 2.16% 0.51% 0.86% 2.59% ROE 10.45% 10.74% 1.85% 3.09% 3.27% 3.94% 4.72% 1.29% 2.49% 7.96% ROCE 13.58% 14.15% 3.81% 6.14% 6.62% 7.91% 7.86% 7.26% 7.42% 9.55% Fixed Asset Turnover 1.87 1.74 1.25 1.44 1.63 2.03 1.97 1.87 1.98 1.97 Receivable days 85.34 86.87 118.66 118.01 122.38 107.33 110.99 111.21 110.47 118.21 Inventory Days 85.56 87.42 117.69 105.62 99.09 86.35 95.08 117.93 141.05 136.97 Payable days 40.28 37.17 46.26 28.50 31.67 36.38 48.21 54.44 74.65 77.79 Cash Conversion Cycle 130.62 137.12 190.09 195.13 189.81 157.30 157.86 174.71 176.87 177.40 Total Debt/Equity 0.08 0.06 0.07 0.19 0.30 0.48 0.64 0.87 1.16 1.25 Interest Cover 21.28 17.25 2.34 2.72 2.31 2.28 2.03 1.30 1.36 1.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 34.32 31.23 28.21 27.88 27.64 27.12 26.30 24.08 22.32 22.20 ROA 7.77% 8.40% 1.24% 2.13% 2.07% 2.05% 2.57% 0.94% 0.82% 1.97% ROE 10.83% 11.37% 1.77% 3.27% 3.55% 4.00% 5.68% 2.44% 2.44% 6.53% ROCE 14.02% 14.79% 3.87% 6.38% 6.87% 8.05% 8.47% 7.88% 7.44% 8.29% Fixed Asset Turnover 1.89 1.75 1.25 1.46 1.63 2.04 1.97 1.86 1.95 1.49 Receivable days 80.63 80.66 111.83 111.70 117.68 103.21 106.58 106.48 104.32 126.38 Inventory Days 85.78 88.12 118.90 105.17 99.81 86.57 95.41 118.62 141.54 144.43 Payable days 40.73 37.54 47.17 28.57 31.84 36.23 47.88 54.85 74.18 90.25 Cash Conversion Cycle 125.67 131.23 183.56 188.31 185.65 153.55 154.11 170.25 171.68 180.57 Total Debt/Equity 0.08 0.06 0.07 0.19 0.30 0.49 0.66 0.90 1.22 1.31 Interest Cover 20.83 17.37 2.32 2.76 2.37 2.30 2.17 1.39 1.34 1.61

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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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