Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Himatsingka Seide Ltd.

Textile

Rating :

38/99

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

116.75

12-Dec-2025

Open
High
Low
Previous Close

117.1
117.5
115.52
115.78

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

212524
24730788.42
229
107.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,468.67
16.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,904.29
0.21%
0.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.93
4.23
1.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.63
12.21
13.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.84
22.24
-

P:E (Median)

8 Years
5 Years
3 Years

11.35
12.80
17.97

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.01
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
9.03
8.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 479.24 568.09 -15.64% 503.84 615.81 -18.18% 516.61 632.25 -18.29% 519.99 646.77 -19.60%
Expenses 390.14 462.79 -15.70% 404.67 492.67 -17.86% 410.23 509.75 -19.52% 432.89 513.45 -15.69%
EBITDA 89.10 105.29 -15.38% 99.18 123.14 -19.46% 106.38 122.49 -13.15% 87.10 133.32 -34.67%
EBIDTM 18.59% 18.53% 19.68% 20.00% 20.59% 19.37% 16.75% 20.61%
Other Income 68.43 7.51 811.19% 3.65 2.37 54.01% 6.27 5.73 9.42% 31.12 0.38 8,089.47%
Interest 67.29 67.75 -0.68% 64.31 67.61 -4.88% 66.37 69.66 -4.72% 66.58 59.73 11.47%
Depreciation 29.06 29.09 -0.10% 29.67 28.67 3.49% 28.76 28.64 0.42% 29.25 29.04 0.72%
PBT 61.19 15.96 283.40% 8.85 29.23 -69.72% 17.52 29.91 -41.42% 22.39 44.93 -50.17%
Tax 21.39 2.75 677.82% 3.09 8.93 -65.40% -77.97 5.60 - 4.71 14.04 -66.45%
PAT 39.80 13.21 201.29% 5.76 20.30 -71.63% 95.49 24.31 292.80% 17.68 30.89 -42.76%
PATM 8.31% 2.33% 1.14% 3.30% 18.48% 3.85% 3.40% 4.78%
EPS 3.17 1.05 201.90% 0.46 1.61 -71.43% 7.60 1.93 293.78% 1.41 2.46 -42.68%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 629.57 694.33 -9.33% 656.94 735.46 -10.68% 656.91 696.87 -5.73% 691.50 723.31 -4.40%
Expenses 530.51 555.76 -4.54% 536.26 589.18 -8.98% 539.13 552.25 -2.38% 579.98 566.71 2.34%
EBITDA 99.07 138.57 -28.51% 120.67 146.28 -17.51% 117.78 144.61 -18.55% 111.52 156.60 -28.79%
EBIDTM 15.74% 19.96% 18.37% 19.89% 17.93% 20.75% 16.13% 21.65%
Other Income 77.70 5.98 1,199.33% 4.08 2.62 55.73% 25.08 5.94 322.22% 31.39 1.79 1,653.63%
Interest 75.45 80.74 -6.55% 72.08 81.83 -11.91% 75.11 82.85 -9.34% 78.02 74.85 4.24%
Depreciation 37.32 38.06 -1.94% 38.35 37.64 1.89% 37.58 37.64 -0.16% 38.15 38.26 -0.29%
PBT 64.01 25.76 148.49% 14.32 29.43 -51.34% -64.44 30.06 - 26.74 45.28 -40.95%
Tax 21.81 4.05 438.52% 3.64 8.87 -58.96% -76.51 6.32 - 4.80 14.12 -66.01%
PAT 42.20 21.70 94.47% 10.69 20.56 -48.01% 12.07 23.74 -49.16% 21.95 31.16 -29.56%
PATM 6.70% 3.13% 1.63% 2.80% 1.84% 3.41% 3.17% 4.31%
EPS 3.34 2.20 51.82% 0.87 2.09 -58.37% 0.95 2.41 -60.58% 1.74 3.16 -44.94%

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 2,019.68 2,220.49 2,549.10 2,052.74 2,858.98 1,681.91 1,600.76 1,745.26 1,616.65 1,398.07 1,022.10 Net Sales Growth -18.00% -12.89% 24.18% -28.20% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% Cost Of Goods Sold 995.86 1,138.02 1,253.27 1,177.77 1,598.29 843.50 647.21 757.72 868.13 814.39 545.89 Gross Profit 1,023.82 1,082.47 1,295.84 874.97 1,260.69 838.41 953.56 987.54 748.52 583.68 476.21 GP Margin 50.69% 48.75% 50.84% 42.62% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% Total Expenditure 1,637.93 1,798.59 2,054.97 1,839.86 2,394.37 1,375.85 1,215.37 1,266.54 1,232.96 1,087.35 779.65 Power & Fuel Cost - 233.47 263.09 236.72 270.70 125.92 135.42 118.03 64.85 50.46 54.44 % Of Sales - 10.51% 10.32% 11.53% 9.47% 7.49% 8.46% 6.76% 4.01% 3.61% 5.33% Employee Cost - 244.52 276.63 240.21 277.16 206.12 204.04 178.63 141.28 115.04 90.97 % Of Sales - 11.01% 10.85% 11.70% 9.69% 12.26% 12.75% 10.24% 8.74% 8.23% 8.90% Manufacturing Exp. - 57.79 74.39 55.46 164.51 111.11 143.59 140.50 73.07 53.39 41.30 % Of Sales - 2.60% 2.92% 2.70% 5.75% 6.61% 8.97% 8.05% 4.52% 3.82% 4.04% General & Admin Exp. - 61.47 52.81 60.81 59.04 46.73 57.44 53.75 51.01 35.00 27.88 % Of Sales - 2.77% 2.07% 2.96% 2.07% 2.78% 3.59% 3.08% 3.16% 2.50% 2.73% Selling & Distn. Exp. - 40.34 111.28 54.63 11.72 10.84 17.29 9.96 33.09 14.11 17.29 % Of Sales - 1.82% 4.37% 2.66% 0.41% 0.64% 1.08% 0.57% 2.05% 1.01% 1.69% Miscellaneous Exp. - 22.98 23.51 14.27 12.95 31.63 10.38 7.95 1.52 4.96 17.29 % Of Sales - 1.03% 0.92% 0.70% 0.45% 1.88% 0.65% 0.46% 0.09% 0.35% 0.18% EBITDA 381.76 421.90 494.13 212.88 464.61 306.06 385.39 478.72 383.69 310.72 242.45 EBITDA Margin 18.90% 19.00% 19.38% 10.37% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% Other Income 109.47 47.27 26.75 77.40 19.94 28.05 87.25 67.76 36.70 41.92 41.89 Interest 264.55 268.31 240.67 214.58 146.86 143.92 151.65 111.36 72.47 64.75 60.51 Depreciation 116.74 115.76 116.04 118.04 113.85 108.87 91.12 85.44 56.35 43.00 37.80 PBT 109.95 85.10 164.17 -42.34 223.84 81.33 229.87 349.69 291.57 244.90 186.03 Tax -48.78 -61.58 48.77 -12.15 69.51 27.57 71.81 113.65 73.84 68.05 46.46 Tax Rate -44.37% -72.36% 29.71% 28.70% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% PAT 158.73 146.69 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 PAT before Minority Interest 158.73 146.69 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 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 7.86% 6.61% 4.53% -1.47% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% PAT Growth 78.93% 27.11% - - 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% EPS 12.63 11.67 9.18 -2.40 12.28 4.28 11.67 18.78 17.10 14.07 11.10

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,634.92 2,778.20 2,841.45 2,677.74 3,183.95 2,258.32 2,357.93 2,617.65 2,249.06 2,138.41 1,889.60 Net Sales Growth -7.55% -2.23% 6.11% -15.90% 40.99% -4.22% -9.92% 16.39% 5.17% 13.17% Cost Of Goods Sold 1,416.94 1,396.43 1,220.25 1,542.11 1,644.13 1,237.64 1,131.80 1,289.63 1,185.65 1,226.71 1,124.22 Gross Profit 1,217.98 1,381.76 1,621.20 1,135.63 1,539.82 1,020.68 1,226.13 1,328.02 1,063.41 911.70 765.38 GP Margin 46.22% 49.74% 57.06% 42.41% 48.36% 45.20% 52.00% 50.73% 47.28% 42.63% 40.50% Total Expenditure 2,185.88 2,264.05 2,245.25 2,406.72 2,653.65 1,969.36 1,940.34 2,074.33 1,797.70 1,757.85 1,592.35 Power & Fuel Cost - 233.48 263.12 236.82 271.86 125.92 135.48 118.03 64.57 50.46 54.44 % Of Sales - 8.40% 9.26% 8.84% 8.54% 5.58% 5.75% 4.51% 2.87% 2.36% 2.88% Employee Cost - 269.28 307.59 281.60 327.19 259.33 280.12 256.86 209.12 197.44 168.39 % Of Sales - 9.69% 10.83% 10.52% 10.28% 11.48% 11.88% 9.81% 9.30% 9.23% 8.91% Manufacturing Exp. - 92.69 147.39 167.28 215.31 169.82 195.27 193.74 167.35 129.99 97.36 % Of Sales - 3.34% 5.19% 6.25% 6.76% 7.52% 8.28% 7.40% 7.44% 6.08% 5.15% General & Admin Exp. - 80.57 82.94 79.37 71.88 72.12 97.37 109.25 111.35 105.40 99.74 % Of Sales - 2.90% 2.92% 2.96% 2.26% 3.19% 4.13% 4.17% 4.95% 4.93% 5.28% Selling & Distn. Exp. - 157.34 195.55 80.43 105.10 76.68 86.47 81.63 57.40 43.22 42.79 % Of Sales - 5.66% 6.88% 3.00% 3.30% 3.40% 3.67% 3.12% 2.55% 2.02% 2.26% Miscellaneous Exp. - 34.26 28.40 19.12 18.17 27.85 13.83 25.19 2.27 4.63 42.79 % Of Sales - 1.23% 1.00% 0.71% 0.57% 1.23% 0.59% 0.96% 0.10% 0.22% 0.29% EBITDA 449.04 514.15 596.20 271.02 530.30 288.96 417.59 543.32 451.36 380.56 297.25 EBITDA Margin 17.04% 18.51% 20.98% 10.12% 16.66% 12.80% 17.71% 20.76% 20.07% 17.80% 15.73% Other Income 138.25 65.07 21.13 75.02 19.62 14.21 61.72 36.61 17.63 13.19 18.66 Interest 300.66 315.70 296.47 257.23 181.17 177.20 194.72 163.12 106.56 96.38 95.27 Depreciation 151.40 151.42 158.10 164.03 158.43 152.45 126.21 108.77 71.95 58.01 66.52 PBT 40.63 112.10 162.76 -75.23 210.33 -26.48 158.38 308.04 290.48 239.36 154.11 Tax -46.26 -58.79 49.94 -11.15 69.51 26.86 71.92 111.20 88.84 57.25 28.86 Tax Rate -113.86% -336.13% 30.68% 14.82% 33.05% -101.44% 84.44% 36.10% 30.58% 23.92% 18.73% PAT 86.91 76.28 112.82 -64.08 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 PAT before Minority Interest 86.91 76.28 112.82 -64.08 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 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 3.30% 2.75% 3.97% -2.39% 4.42% -2.36% 0.56% 7.52% 8.97% 8.52% 6.63% PAT Growth -10.55% -32.39% - - - - -93.27% -2.38% 10.73% 45.38% EPS 6.91 6.07 8.98 -5.10 11.20 -4.24 1.05 15.66 16.04 14.49 9.96

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 2,308.75 1,785.39 1,667.29 1,710.03 1,559.18 1,489.52 1,444.96 1,219.82 1,066.72 886.42 Share Capital 62.87 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 2,245.88 1,736.16 1,618.06 1,660.80 1,509.95 1,440.29 1,395.73 1,170.59 1,017.49 837.19 Non-Current Liabilities 1,680.08 2,143.47 1,994.37 2,117.92 1,854.67 2,026.84 2,031.53 1,520.93 806.94 500.98 Secured Loans 1,247.57 1,471.34 1,429.95 1,516.92 1,275.77 1,462.01 1,491.59 1,155.73 680.93 462.61 Unsecured Loans 105.99 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 231.24 233.03 229.54 231.72 215.24 211.51 214.43 145.38 72.55 72.98 Current Liabilities 2,246.51 2,259.95 2,036.76 2,051.38 1,914.48 1,635.61 1,359.98 1,086.46 764.69 443.41 Trade Payables 835.62 822.71 622.72 648.85 540.66 319.13 304.56 198.28 138.85 100.30 Other Current Liabilities 219.36 293.82 194.43 234.96 398.89 291.26 249.10 172.26 117.77 47.95 Short Term Borrowings 1,031.62 970.68 1,084.69 984.01 823.37 892.30 719.28 641.72 430.72 252.22 Short Term Provisions 159.92 172.75 134.93 183.57 151.55 132.92 87.04 74.20 77.34 42.93 Total Liabilities 6,235.34 6,188.81 5,698.42 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.35 1,830.81 Net Block 1,970.07 2,223.74 2,328.62 2,437.33 2,418.62 2,353.53 1,721.78 1,735.39 804.30 542.17 Gross Block 3,249.38 3,436.67 3,410.39 3,408.66 3,267.03 3,076.39 2,340.87 2,256.96 1,258.98 964.30 Accumulated Depreciation 1,279.31 1,212.93 1,081.77 971.34 848.41 722.86 619.09 521.56 454.68 422.12 Non Current Assets 3,260.22 3,500.83 3,597.46 3,724.69 3,702.79 3,613.36 3,342.53 2,501.95 1,598.24 1,247.99 Capital Work in Progress 12.90 32.21 29.88 44.28 141.56 172.26 633.58 28.04 99.02 28.46 Non Current Investment 1,000.30 973.62 956.44 955.77 870.63 559.20 483.54 305.65 229.78 293.56 Long Term Loans & Adv. 258.19 251.44 250.20 248.51 222.10 487.62 477.83 427.68 454.74 373.03 Other Non Current Assets 18.76 19.83 32.31 38.79 49.89 40.75 25.79 5.18 10.40 10.76 Current Assets 2,975.12 2,687.98 2,100.97 2,154.64 1,625.54 1,538.61 1,493.94 1,325.26 1,040.10 582.83 Current Investments 1.72 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 Inventories 487.48 408.17 227.70 411.01 333.23 422.11 389.04 320.24 259.23 170.47 Sundry Debtors 1,806.46 1,570.63 1,275.88 951.39 663.12 493.44 451.68 381.72 340.62 194.95 Cash & Bank 106.34 158.21 101.22 162.74 124.10 162.01 233.86 100.05 155.39 106.19 Other Current Assets 573.12 314.68 290.20 415.56 486.92 431.84 302.64 404.31 284.86 111.21 Short Term Loans & Adv. 222.43 234.57 196.31 200.84 198.94 151.64 79.07 148.67 90.46 38.18 Net Current Assets 728.61 428.03 64.21 103.26 -288.94 -97.00 133.96 238.80 275.41 139.41 Total Assets 6,235.34 6,188.81 5,698.43 5,879.33 5,328.33 5,151.97 4,836.47 3,827.21 2,638.34 1,830.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,032.73 1,558.95 1,449.01 1,469.71 1,315.22 1,360.01 1,421.06 1,227.53 1,067.26 889.73 Share Capital 62.87 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 49.23 Total Reserves 1,969.86 1,509.72 1,399.79 1,420.48 1,265.99 1,310.78 1,371.83 1,178.30 1,018.03 840.50 Non-Current Liabilities 1,656.71 2,226.36 2,117.62 2,269.04 2,043.18 2,262.49 2,195.92 1,566.06 832.27 555.06 Secured Loans 1,247.60 1,487.17 1,476.98 1,589.17 1,373.98 1,589.74 1,677.75 1,216.52 739.78 524.98 Unsecured Loans 105.99 102.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 231.24 233.03 229.54 231.72 215.24 211.72 215.40 145.79 73.74 79.16 Current Liabilities 2,290.99 2,329.98 2,287.89 2,225.45 2,051.19 1,928.04 1,803.14 1,566.12 1,081.28 755.73 Trade Payables 849.30 841.50 814.52 708.26 609.59 371.72 442.43 351.17 261.46 196.12 Other Current Liabilities 245.95 342.47 246.49 285.90 448.25 385.20 291.30 197.14 133.50 71.57 Short Term Borrowings 1,031.62 970.68 1,090.70 1,046.07 835.80 1,032.55 978.35 943.02 608.80 445.01 Short Term Provisions 164.12 175.33 136.19 185.22 157.55 138.57 91.06 74.79 77.51 43.03 Total Liabilities 5,980.43 6,115.29 5,854.52 5,964.20 5,409.59 5,550.54 5,420.12 4,359.71 2,980.81 2,200.52 Net Block 2,518.48 2,946.75 3,084.02 3,175.77 3,184.35 3,156.62 2,373.24 2,226.52 1,263.38 1,011.51 Gross Block 4,483.61 4,723.33 4,682.89 4,621.11 4,489.19 4,294.34 3,373.42 3,105.67 2,060.18 1,771.22 Accumulated Depreciation 1,870.52 1,776.58 1,598.87 1,445.34 1,304.84 1,137.72 1,000.17 879.15 796.79 759.71 Non Current Assets 2,836.62 3,265.27 3,417.30 3,532.06 3,627.59 3,660.66 3,367.72 2,556.27 1,690.09 1,299.11 Capital Work in Progress 12.90 32.21 29.88 44.28 141.56 172.67 633.95 32.21 112.94 43.70 Non Current Investment 9.74 0.24 0.24 0.22 0.22 0.21 15.06 15.60 8.26 47.63 Long Term Loans & Adv. 273.18 256.60 255.27 253.04 226.74 230.91 246.61 207.75 221.49 140.37 Other Non Current Assets 22.32 29.47 47.89 58.76 74.72 100.24 98.86 74.19 84.02 55.90 Current Assets 3,055.99 2,764.46 2,352.89 2,353.20 1,782.01 1,889.88 2,052.40 1,803.45 1,290.71 901.41 Current Investments 1.72 1.72 9.65 13.09 18.17 29.22 116.72 118.93 0.00 0.00 Inventories 1,007.50 979.64 884.85 1,131.25 795.48 1,087.47 1,175.97 990.27 753.88 584.24 Sundry Debtors 1,086.69 901.66 670.02 399.46 331.51 117.58 166.28 99.10 68.27 60.82 Cash & Bank 114.71 163.93 108.04 167.32 126.22 180.53 251.17 134.72 183.59 122.07 Other Current Assets 845.38 465.47 312.93 436.67 510.64 475.08 342.26 460.44 284.97 134.28 Short Term Loans & Adv. 226.73 252.04 367.40 205.41 201.16 155.11 87.08 153.28 100.95 47.04 Net Current Assets 765.00 434.48 65.00 127.75 -269.18 -38.16 249.26 237.33 209.44 145.68 Total Assets 5,892.61 6,029.73 5,770.19 5,885.26 5,409.60 5,550.54 5,420.12 4,359.72 2,980.80 2,200.52

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 156.24 234.27 190.95 39.05 368.81 294.57 538.85 83.34 75.08 86.32 PBT 85.10 164.17 -42.34 223.84 81.33 218.45 349.69 288.82 244.90 186.03 Adjustment 388.07 363.28 316.55 260.16 235.80 201.71 143.11 101.57 72.56 68.80 Changes in Working Capital -287.41 -292.50 -37.01 -423.17 74.87 -66.09 110.38 -258.87 -185.28 -136.42 Cash after chg. in Working capital 185.76 234.95 237.19 60.83 392.00 354.08 603.17 131.52 132.18 118.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.52 -0.67 -46.24 -21.79 -23.19 -59.51 -64.32 -48.18 -57.10 -32.09 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 0.00 0.00 0.00 Cash From Investing Activity 42.26 -135.11 2.18 -141.60 -34.93 -264.65 -749.04 -606.91 -476.49 -71.88 Net Fixed Assets 206.60 -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 Net Investments -26.68 -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 Others -137.66 -97.25 -13.26 -17.19 425.39 -2.29 116.09 514.89 -175.03 10.11 Cash from Financing Activity -165.96 -121.36 -252.11 148.39 -297.36 -151.15 284.77 567.50 332.17 81.30 Net Cash Inflow / Outflow 32.54 -22.20 -58.98 45.84 36.52 -121.23 74.58 43.93 -69.25 95.74 Opening Cash & Equivalents 29.73 51.93 110.91 65.07 28.55 149.78 75.20 31.28 100.42 10.22 Closing Cash & Equivalent 62.27 29.73 51.93 110.91 65.07 28.55 149.78 75.20 31.17 105.96

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 235.13 322.34 354.11 67.85 576.39 434.00 478.47 19.49 185.67 181.03 PBT 17.49 162.76 -75.01 210.33 -26.48 85.17 308.04 290.48 239.36 154.11 Adjustment 554.69 460.59 405.86 339.77 319.32 313.39 249.31 167.98 139.29 156.23 Changes in Working Capital -307.26 -300.08 69.73 -460.37 306.93 95.02 -14.55 -390.80 -136.46 -96.94 Cash after chg. in Working capital 264.92 323.27 400.57 89.73 599.77 493.58 542.79 67.67 242.19 213.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.79 -0.93 -46.46 -21.88 -23.37 -59.58 -64.32 -48.18 -56.52 -32.37 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 58.00 -117.38 2.18 -136.25 -15.53 -204.49 -742.63 -642.56 -543.57 -123.01 Net Fixed Assets 206.60 -28.61 12.67 -44.35 -159.94 -274.20 -689.45 -927.00 -365.24 -183.84 Net Investments -26.68 -9.25 2.77 -80.06 -300.38 11.84 -175.68 -194.80 63.78 101.85 Others -121.92 -79.52 -13.26 -11.84 444.79 57.87 122.50 479.24 -242.11 -41.02 Cash from Financing Activity -258.22 -228.07 -400.89 121.33 -544.00 -347.66 321.69 673.34 295.51 25.78 Net Cash Inflow / Outflow 34.90 -23.12 -44.60 52.93 16.86 -118.15 57.53 50.28 -62.40 83.81 Opening Cash & Equivalents 35.44 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84 36.30 Closing Cash & Equivalent 70.64 35.44 58.75 115.49 67.19 47.08 167.10 109.88 59.38 121.84

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.) 183.61 181.34 169.34 173.68 158.36 151.29 146.76 123.89 108.34 90.03 ROA 2.36% 1.94% -0.52% 2.75% 1.03% 2.94% 5.45% 6.65% 7.91% 8.62% ROE 7.17% 6.68% -1.79% 9.44% 3.53% 9.99% 17.72% 18.80% 18.11% 17.77% ROCE 7.55% 9.19% 3.99% 9.00% 5.74% 9.57% 13.39% 13.53% 16.01% 17.48% Fixed Asset Turnover 0.70 0.78 0.62 0.88 0.53 0.59 0.76 0.92 1.26 1.18 Receivable days 264.44 195.19 191.72 100.63 125.50 107.75 87.15 81.54 69.91 45.61 Inventory Days 70.13 43.60 54.98 46.39 81.96 92.48 74.17 65.42 56.09 57.11 Payable days 265.94 210.48 197.03 135.82 186.03 88.67 71.07 48.22 39.63 48.13 Cash Conversion Cycle 68.63 28.31 49.67 11.19 21.43 111.56 90.25 98.74 86.37 54.59 Total Debt/Equity 1.09 1.54 1.57 1.54 1.49 1.66 1.61 1.55 1.09 0.85 Interest Cover 1.32 1.68 0.80 2.52 1.57 2.44 4.14 4.99 4.78 4.07

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 161.66 158.34 147.17 149.27 133.58 138.13 144.33 124.68 108.40 90.37 ROA 1.26% 1.89% -1.08% 2.48% -0.97% 0.24% 4.03% 5.49% 7.03% 6.06% ROE 4.25% 7.50% -4.39% 10.11% -3.99% 0.95% 14.86% 17.57% 18.61% 14.78% ROCE 7.46% 10.80% 4.32% 9.72% 3.79% 6.68% 12.25% 13.33% 15.36% 14.42% Fixed Asset Turnover 0.61 0.62 0.59 0.73 0.51 0.62 0.81 0.87 1.12 1.13 Receivable days 129.01 98.90 71.58 40.26 36.29 21.97 18.50 13.58 11.02 10.97 Inventory Days 128.93 117.32 134.93 106.11 152.17 175.19 151.03 141.53 114.20 109.86 Payable days 220.97 247.67 180.21 146.28 144.70 76.98 66.33 56.46 46.75 54.54 Cash Conversion Cycle 36.96 -31.45 26.30 0.09 43.75 120.18 103.20 98.65 78.47 66.29 Total Debt/Equity 1.25 1.79 1.86 1.91 1.88 2.07 1.96 1.84 1.32 1.13 Interest Cover 1.06 1.55 0.71 2.16 0.85 1.44 2.89 3.73 3.48 2.62

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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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