Nifty

:

25709.85

Sensex

:

83952.19

124.55 (0.49%)
484.53 (0.58%)

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Nifty
Sensex

:
:

25709.85
83952.19

124.55 (0.49%)
484.53 (0.58%)

Himatsingka Seide Ltd.

Textile

Rating :

37/99

BSE: 514043 | NSE: HIMATSEIDE

Watchlist

NSE BSE

118.09

17-Oct-2025

Open
High
Low
Previous Close

119.3
120.03
116.08
118.14

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

427779
50599383.82
231.3
107.68

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,479.99
22.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,904.42
0.21%
0.72

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
12.16
16.74

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.02
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.96
9.29
8.20

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 503.84 615.81 -18.18% 516.61 632.25 -18.29% 519.99 646.77 -19.60% 568.09 639.94 -11.23%
Expenses 404.67 492.67 -17.86% 410.23 509.75 -19.52% 432.89 513.45 -15.69% 462.79 525.33 -11.90%
EBITDA 99.18 123.14 -19.46% 106.38 122.49 -13.15% 87.10 133.32 -34.67% 105.29 114.61 -8.13%
EBIDTM 19.68% 20.00% 20.59% 19.37% 16.75% 20.61% 18.53% 17.91%
Other Income 3.65 2.37 54.01% 6.27 5.73 9.42% 31.12 0.38 8,089.47% 7.51 16.43 -54.29%
Interest 64.31 67.61 -4.88% 66.37 69.66 -4.72% 66.58 59.73 11.47% 67.75 57.56 17.70%
Depreciation 29.67 28.67 3.49% 28.76 28.64 0.42% 29.25 29.04 0.72% 29.09 29.46 -1.26%
PBT 8.85 29.23 -69.72% 17.52 29.91 -41.42% 22.39 44.93 -50.17% 15.96 44.01 -63.74%
Tax 3.09 8.93 -65.40% -77.97 5.60 - 4.71 14.04 -66.45% 2.75 13.80 -80.07%
PAT 5.76 20.30 -71.63% 95.49 24.31 292.80% 17.68 30.89 -42.76% 13.21 30.21 -56.27%
PATM 1.14% 3.30% 18.48% 3.85% 3.40% 4.78% 2.33% 4.72%
EPS 0.46 1.61 -71.43% 7.60 1.93 293.78% 1.41 2.46 -42.68% 1.05 2.40 -56.25%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 656.94 735.46 -10.68% 656.91 696.87 -5.73% 691.50 723.31 -4.40% 694.33 739.14 -6.06%
Expenses 536.26 589.18 -8.98% 539.13 552.25 -2.38% 579.98 566.71 2.34% 555.76 591.85 -6.10%
EBITDA 120.67 146.28 -17.51% 117.78 144.61 -18.55% 111.52 156.60 -28.79% 138.57 147.29 -5.92%
EBIDTM 18.37% 19.89% 17.93% 20.75% 16.13% 21.65% 19.96% 19.93%
Other Income 4.08 2.62 55.73% 25.08 5.94 322.22% 31.39 1.79 1,653.63% 5.98 9.01 -33.63%
Interest 72.08 81.83 -11.91% 75.11 82.85 -9.34% 78.02 74.85 4.24% 80.74 72.39 11.53%
Depreciation 38.35 37.64 1.89% 37.58 37.64 -0.16% 38.15 38.26 -0.29% 38.06 40.85 -6.83%
PBT 14.32 29.43 -51.34% -64.44 30.06 - 26.74 45.28 -40.95% 25.76 43.06 -40.18%
Tax 3.64 8.87 -58.96% -76.51 6.32 - 4.80 14.12 -66.01% 4.05 14.28 -71.64%
PAT 10.69 20.56 -48.01% 12.07 23.74 -49.16% 21.95 31.16 -29.56% 21.70 28.78 -24.60%
PATM 1.63% 2.80% 1.84% 3.41% 3.17% 4.31% 3.13% 3.89%
EPS 0.87 2.09 -58.37% 0.95 2.41 -60.58% 1.74 3.16 -44.94% 2.20 2.92 -24.66%

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 2,108.53 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 -16.82% -12.89% 24.18% -28.20% 69.98% 5.07% -8.28% 7.96% 15.63% 36.78% Cost Of Goods Sold 1,069.83 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 1,038.70 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 49.26% 48.75% 50.84% 42.62% 44.10% 49.85% 59.57% 56.58% 46.30% 41.75% 46.59% Total Expenditure 1,710.58 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 397.95 421.90 494.13 212.88 464.61 306.06 385.39 478.72 383.69 310.72 242.45 EBITDA Margin 18.87% 19.00% 19.38% 10.37% 16.25% 18.20% 24.08% 27.43% 23.73% 22.22% 23.72% Other Income 48.55 47.27 26.75 77.40 19.94 28.05 87.25 67.76 36.70 41.92 41.89 Interest 265.01 268.31 240.67 214.58 146.86 143.92 151.65 111.36 72.47 64.75 60.51 Depreciation 116.77 115.76 116.04 118.04 113.85 108.87 91.12 85.44 56.35 43.00 37.80 PBT 64.72 85.10 164.17 -42.34 223.84 81.33 229.87 349.69 291.57 244.90 186.03 Tax -67.42 -61.58 48.77 -12.15 69.51 27.57 71.81 113.65 73.84 68.05 46.46 Tax Rate -104.17% -72.36% 29.71% 28.70% 31.05% 33.90% 32.87% 32.50% 25.57% 27.79% 24.97% PAT 132.14 146.69 115.40 -30.20 154.33 53.75 146.64 236.04 214.98 176.84 139.58 PAT before Minority Interest 132.14 146.69 115.40 -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 6.27% 6.61% 4.53% -1.47% 5.40% 3.20% 9.16% 13.52% 13.30% 12.65% 13.66% PAT Growth 25.00% 27.11% - - 187.13% -63.35% -37.87% 9.80% 21.57% 26.69% EPS 10.51 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 2,699.68 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 -6.74% -2.23% 6.11% -15.90% 40.99% -4.22% -9.92% 16.39% 5.17% 13.17% Cost Of Goods Sold 1,400.38 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 1,299.30 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 48.13% 49.74% 57.06% 42.41% 48.36% 45.20% 52.00% 50.73% 47.28% 42.63% 40.50% Total Expenditure 2,211.13 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 488.54 514.15 596.20 271.02 530.30 288.96 417.59 543.32 451.36 380.56 297.25 EBITDA Margin 18.10% 18.51% 20.98% 10.12% 16.66% 12.80% 17.71% 20.76% 20.07% 17.80% 15.73% Other Income 66.53 65.07 21.13 75.02 19.62 14.21 61.72 36.61 17.63 13.19 18.66 Interest 305.95 315.70 296.47 257.23 181.17 177.20 194.72 163.12 106.56 96.38 95.27 Depreciation 152.14 151.42 158.10 164.03 158.43 152.45 126.21 108.77 71.95 58.01 66.52 PBT 2.38 112.10 162.76 -75.23 210.33 -26.48 158.38 308.04 290.48 239.36 154.11 Tax -64.02 -58.79 49.94 -11.15 69.51 26.86 71.92 111.20 88.84 57.25 28.86 Tax Rate -2,689.92% -336.13% 30.68% 14.82% 33.05% -101.44% 84.44% 36.10% 30.58% 23.92% 18.73% PAT 66.41 76.28 112.82 -64.08 140.82 -53.35 13.25 196.84 201.64 182.10 125.26 PAT before Minority Interest 66.41 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 2.46% 2.75% 3.97% -2.39% 4.42% -2.36% 0.56% 7.52% 8.97% 8.52% 6.63% PAT Growth -36.29% -32.39% - - - - -93.27% -2.38% 10.73% 45.38% EPS 5.28 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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