Nifty

:

24836.30

Sensex

:

80983.31

225.20 (0.92%)
715.69 (0.89%)

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Nifty
Sensex

:
:

24836.30
80983.31

225.20 (0.92%)
715.69 (0.89%)

Hi-Tech Pipes Ltd.

Castings/Forgings

Rating :

53/99

BSE: 543411 | NSE: HITECH

Watchlist

NSE BSE

118.35

01-Oct-2025

Open
High
Low
Previous Close

114.5
119.25
114.12
114.00

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

1419529
165912587.8
208
84.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,399.72
31.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,408.60
0.02%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.80
18.00
8.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.48
17.72
9.17

PAT CAGR (%)

10 Years
5 Years
3 Years

27.35
26.19
24.63

P:E (Median)

8 Years
5 Years
3 Years

-
26.88
33.04

P:BV (Average)

8 Years
5 Years
3 Years

-
2.78
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.38
17.02

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 631.17 723.44 -12.75% 571.53 565.49 1.07% 633.93 518.19 22.34% 621.29 603.49 2.95%
Expenses 596.54 688.02 -13.30% 541.10 539.43 0.31% 599.33 493.27 21.50% 585.87 582.21 0.63%
EBITDA 34.63 35.42 -2.23% 30.44 26.06 16.81% 34.61 24.92 38.88% 35.42 21.28 66.45%
EBIDTM 5.49% 4.90% 5.33% 4.61% 5.46% 4.81% 5.70% 3.53%
Other Income 0.89 0.53 67.92% 0.04 -0.27 - 0.14 0.44 -68.18% 0.93 0.69 34.78%
Interest 6.34 11.09 -42.83% 4.62 12.70 -63.62% 6.87 6.33 8.53% 11.21 7.30 53.56%
Depreciation 5.32 4.44 19.82% 3.85 5.21 -26.10% 5.17 3.13 65.18% 4.50 2.41 86.72%
PBT 23.86 20.41 16.90% 22.01 7.87 179.67% 22.71 15.90 42.83% 20.63 12.26 68.27%
Tax 6.00 5.05 18.81% 5.71 1.74 228.16% 6.11 3.88 57.47% 5.28 3.09 70.87%
PAT 17.85 15.37 16.14% 16.30 6.13 165.91% 16.60 12.02 38.10% 15.35 9.17 67.39%
PATM 2.83% 2.12% 2.85% 1.08% 2.62% 2.32% 2.47% 1.52%
EPS 0.88 0.76 15.79% 0.80 0.30 166.67% 0.82 0.59 38.98% 0.76 0.45 68.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 791.36 866.98 -8.72% 733.74 681.03 7.74% 761.01 630.10 20.78% 705.90 746.00 -5.38%
Expenses 750.33 824.29 -8.97% 698.81 645.69 8.23% 720.78 598.52 20.43% 663.71 719.24 -7.72%
EBITDA 41.03 42.69 -3.89% 34.93 35.34 -1.16% 40.23 31.57 27.43% 42.19 26.76 57.66%
EBIDTM 5.19% 4.92% 4.76% 5.19% 5.29% 5.01% 5.98% 3.59%
Other Income 0.93 0.53 75.47% 0.01 -0.27 - 0.38 0.44 -13.64% 0.97 0.73 32.88%
Interest 7.82 14.08 -44.46% 6.60 14.26 -53.72% 8.77 9.27 -5.39% 13.56 10.39 30.51%
Depreciation 6.17 5.13 20.27% 4.25 5.94 -28.45% 6.26 3.75 66.93% 5.28 3.06 72.55%
PBT 27.97 24.00 16.54% 24.08 14.87 61.94% 25.59 18.99 34.76% 24.31 14.04 73.15%
Tax 7.05 5.95 18.49% 6.45 3.74 72.46% 6.44 4.67 37.90% 6.20 3.51 76.64%
PAT 20.92 18.05 15.90% 17.63 11.13 58.40% 19.15 14.33 33.64% 18.11 10.53 71.98%
PATM 2.64% 2.08% 2.40% 1.63% 2.52% 2.27% 2.57% 1.41%
EPS 1.03 1.14 -9.65% 0.87 0.74 17.57% 0.94 1.05 -10.48% 1.03 0.80 28.75%

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 2,457.92 2,550.19 2,207.42 1,860.55 1,511.89 1,026.49 967.06 1,117.61 821.52 591.36 503.95 Net Sales Growth 1.96% 15.53% 18.64% 23.06% 47.29% 6.15% -13.47% 36.04% 38.92% 17.34% Cost Of Goods Sold 2,226.78 2,316.99 2,021.46 1,696.87 1,374.11 931.51 879.93 1,024.36 741.19 521.99 432.91 Gross Profit 231.14 233.20 185.96 163.68 137.78 94.97 87.13 93.25 80.33 69.37 71.03 GP Margin 9.40% 9.14% 8.42% 8.80% 9.11% 9.25% 9.01% 8.34% 9.78% 11.73% 14.09% Total Expenditure 2,322.84 2,414.32 2,119.21 1,781.66 1,437.80 975.31 922.67 1,063.24 775.76 554.86 472.00 Power & Fuel Cost - 33.07 34.84 27.69 22.70 14.62 14.41 15.54 13.20 11.49 14.13 % Of Sales - 1.30% 1.58% 1.49% 1.50% 1.42% 1.49% 1.39% 1.61% 1.94% 2.80% Employee Cost - 24.68 23.66 19.12 16.27 13.35 13.08 10.30 9.50 9.94 8.50 % Of Sales - 0.97% 1.07% 1.03% 1.08% 1.30% 1.35% 0.92% 1.16% 1.68% 1.69% Manufacturing Exp. - 3.44 3.90 3.97 11.06 8.02 7.08 6.63 5.71 4.72 6.32 % Of Sales - 0.13% 0.18% 0.21% 0.73% 0.78% 0.73% 0.59% 0.70% 0.80% 1.25% General & Admin Exp. - 9.07 9.65 7.58 4.92 3.58 3.63 4.16 3.04 2.32 3.21 % Of Sales - 0.36% 0.44% 0.41% 0.33% 0.35% 0.38% 0.37% 0.37% 0.39% 0.64% Selling & Distn. Exp. - 24.76 21.75 23.01 5.76 2.64 2.87 1.42 1.74 2.24 6.94 % Of Sales - 0.97% 0.99% 1.24% 0.38% 0.26% 0.30% 0.13% 0.21% 0.38% 1.38% Miscellaneous Exp. - 2.30 3.95 3.43 2.97 1.59 1.67 0.83 1.38 2.15 6.94 % Of Sales - 0.09% 0.18% 0.18% 0.20% 0.15% 0.17% 0.07% 0.17% 0.36% 0% EBITDA 135.10 135.87 88.21 78.89 74.09 51.18 44.39 54.37 45.76 36.50 31.95 EBITDA Margin 5.50% 5.33% 4.00% 4.24% 4.90% 4.99% 4.59% 4.86% 5.57% 6.17% 6.34% Other Income 2.00 1.64 1.12 1.98 0.94 0.80 1.25 1.34 1.79 2.54 0.97 Interest 29.04 33.78 31.63 25.32 26.91 25.26 24.23 23.04 22.87 19.73 17.05 Depreciation 18.84 17.97 12.87 11.28 7.20 6.55 5.04 4.13 3.27 6.12 5.79 PBT 89.21 85.76 44.83 44.26 40.92 20.16 16.37 28.54 21.39 13.19 10.07 Tax 23.10 22.13 10.93 8.85 11.05 5.13 2.33 10.36 6.83 4.39 3.58 Tax Rate 25.89% 25.80% 24.38% 23.45% 27.00% 25.45% 14.23% 36.30% 31.93% 33.28% 35.55% PAT 66.10 63.63 33.90 28.90 29.87 15.04 14.04 18.18 14.56 8.79 6.50 PAT before Minority Interest 66.10 63.63 33.90 28.90 29.87 15.04 14.04 18.18 14.56 8.79 6.50 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 2.69% 2.50% 1.54% 1.55% 1.98% 1.47% 1.45% 1.63% 1.77% 1.49% 1.29% PAT Growth 54.84% 87.70% 17.30% -3.25% 98.60% 7.12% -22.77% 24.86% 65.64% 35.23% EPS 3.25 3.13 1.67 1.42 1.47 0.74 0.69 0.90 0.72 0.43 0.32

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,992.01 3,067.64 2,699.29 2,385.85 1,878.85 1,340.63 1,209.62 1,360.42 1,015.69 637.43 503.95 Net Sales Growth 2.32% 13.65% 13.14% 26.98% 40.15% 10.83% -11.08% 33.94% 59.34% 26.49% Cost Of Goods Sold 2,711.09 2,783.75 2,462.51 2,174.32 1,699.28 1,210.20 1,095.45 1,236.38 913.34 562.67 432.92 Gross Profit 280.92 283.89 236.78 211.52 179.57 130.44 114.17 124.04 102.35 74.76 71.03 GP Margin 9.39% 9.25% 8.77% 8.87% 9.56% 9.73% 9.44% 9.12% 10.08% 11.73% 14.09% Total Expenditure 2,833.63 2,907.60 2,584.43 2,282.64 1,778.33 1,269.83 1,150.42 1,285.65 955.55 597.54 472.00 Power & Fuel Cost - 37.22 38.39 30.91 24.77 16.68 16.21 17.56 14.94 11.97 14.13 % Of Sales - 1.21% 1.42% 1.30% 1.32% 1.24% 1.34% 1.29% 1.47% 1.88% 2.80% Employee Cost - 33.19 31.46 26.40 21.99 18.78 17.79 13.68 12.12 10.58 8.50 % Of Sales - 1.08% 1.17% 1.11% 1.17% 1.40% 1.47% 1.01% 1.19% 1.66% 1.69% Manufacturing Exp. - 4.72 4.67 5.03 15.68 12.59 11.15 9.73 8.22 5.31 6.32 % Of Sales - 0.15% 0.17% 0.21% 0.83% 0.94% 0.92% 0.72% 0.81% 0.83% 1.25% General & Admin Exp. - 11.14 11.37 8.65 6.05 4.46 3.63 4.90 3.62 2.45 3.21 % Of Sales - 0.36% 0.42% 0.36% 0.32% 0.33% 0.30% 0.36% 0.36% 0.38% 0.64% Selling & Distn. Exp. - 34.51 31.17 33.35 6.60 3.23 3.39 1.59 1.87 2.29 6.94 % Of Sales - 1.12% 1.15% 1.40% 0.35% 0.24% 0.28% 0.12% 0.18% 0.36% 1.38% Miscellaneous Exp. - 3.06 4.85 3.96 3.96 3.90 2.81 1.81 1.44 2.26 6.94 % Of Sales - 0.10% 0.18% 0.17% 0.21% 0.29% 0.23% 0.13% 0.14% 0.35% 0% EBITDA 158.38 160.04 114.86 103.21 100.52 70.80 59.20 74.77 60.14 39.89 31.95 EBITDA Margin 5.29% 5.22% 4.26% 4.33% 5.35% 5.28% 4.89% 5.50% 5.92% 6.26% 6.34% Other Income 2.29 1.89 1.18 2.26 0.94 0.80 1.28 1.38 1.31 2.39 0.97 Interest 36.75 43.01 41.86 35.30 36.47 32.29 30.04 29.85 27.43 20.45 17.05 Depreciation 21.96 20.92 15.49 13.77 9.66 8.32 6.57 5.31 4.00 6.94 5.79 PBT 101.95 97.99 58.69 56.40 55.32 30.99 23.87 40.99 30.02 14.89 10.07 Tax 26.14 25.04 14.76 12.20 15.00 8.19 3.48 13.64 9.02 4.51 3.58 Tax Rate 25.64% 25.55% 25.15% 24.46% 27.11% 26.43% 14.58% 33.28% 30.05% 30.29% 35.55% PAT 75.81 72.95 43.93 37.68 40.33 22.80 20.39 27.35 21.01 10.38 6.50 PAT before Minority Interest 75.81 72.95 43.93 37.68 40.33 22.80 20.39 27.35 21.01 10.38 6.50 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 2.53% 2.38% 1.63% 1.58% 2.15% 1.70% 1.69% 2.01% 2.07% 1.63% 1.29% PAT Growth 40.28% 66.06% 16.59% -6.57% 76.89% 11.82% -25.45% 30.18% 102.41% 59.69% EPS 3.73 3.59 2.16 1.86 1.99 1.12 1.00 1.35 1.03 0.51 0.32

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 1,187.22 515.62 367.39 216.66 173.69 149.86 129.40 105.36 75.12 66.32 Share Capital 20.31 14.99 12.78 12.27 11.21 10.93 10.70 10.50 10.30 10.30 Total Reserves 1,166.91 451.80 267.59 204.28 158.01 138.94 112.70 86.86 64.81 56.02 Non-Current Liabilities 30.66 104.40 79.94 98.88 84.21 72.92 55.23 52.87 46.75 45.33 Secured Loans 1.76 55.74 59.10 77.90 64.32 54.67 41.60 38.18 26.07 25.00 Unsecured Loans 0.00 24.41 0.00 4.32 5.47 5.31 1.49 1.56 5.90 7.10 Long Term Provisions 1.50 1.24 1.06 0.90 0.85 0.93 0.60 0.53 0.59 0.63 Current Liabilities 384.37 346.76 297.14 266.87 195.41 239.90 210.98 197.17 195.61 167.79 Trade Payables 235.03 119.15 154.76 77.65 47.91 54.87 57.64 35.00 52.66 37.45 Other Current Liabilities 8.42 28.42 34.19 21.32 15.48 14.85 11.21 18.38 27.09 19.93 Short Term Borrowings 117.58 188.22 93.47 157.87 127.86 166.84 136.58 138.92 108.91 103.37 Short Term Provisions 23.34 10.97 14.72 10.03 4.15 3.35 5.55 4.86 6.94 7.05 Total Liabilities 1,602.25 966.78 744.47 582.41 453.31 462.68 395.61 355.40 317.48 279.44 Net Block 311.74 290.19 225.87 180.09 144.95 133.79 129.03 95.77 66.70 55.17 Gross Block 385.04 345.62 268.43 212.02 169.71 152.00 142.57 105.16 72.83 92.99 Accumulated Depreciation 73.30 55.43 42.56 31.93 24.76 18.21 13.53 9.40 6.12 37.82 Non Current Assets 756.51 399.06 289.43 228.56 193.75 168.95 143.00 118.93 84.96 66.78 Capital Work in Progress 151.65 57.27 33.93 28.08 29.44 21.47 2.18 11.52 3.01 6.51 Non Current Investment 6.36 5.19 5.19 3.49 3.49 3.48 3.48 3.01 3.01 0.00 Long Term Loans & Adv. 286.76 46.40 24.44 16.90 15.87 10.21 8.30 8.64 12.24 5.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 845.73 567.72 455.05 353.85 259.55 293.74 252.61 236.48 232.51 212.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 309.93 267.09 248.84 180.73 137.62 139.91 120.07 123.39 115.64 101.72 Sundry Debtors 234.23 237.47 147.73 124.97 84.81 112.86 93.93 77.85 78.27 67.50 Cash & Bank 179.02 25.32 20.72 16.61 16.82 17.87 15.64 12.26 15.88 12.72 Other Current Assets 122.55 0.39 0.56 0.78 20.31 23.10 22.98 22.98 22.72 30.72 Short Term Loans & Adv. 106.28 37.45 37.20 30.76 19.82 22.71 22.65 22.56 22.59 30.49 Net Current Assets 461.37 220.96 157.91 86.98 64.14 53.83 41.63 39.31 36.90 44.86 Total Assets 1,602.24 966.78 744.48 582.41 453.30 462.69 395.61 355.41 317.47 279.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,257.35 576.37 418.11 258.62 205.19 173.60 146.78 113.57 76.88 66.32 Share Capital 20.31 14.99 12.78 12.27 11.21 10.93 10.70 10.50 10.30 10.30 Total Reserves 1,237.04 512.56 318.31 246.25 189.52 162.68 130.08 95.07 66.58 56.02 Non-Current Liabilities 60.47 136.51 119.51 167.23 133.06 102.65 84.70 83.80 63.53 45.33 Secured Loans 23.63 81.63 86.06 116.30 92.37 71.39 57.96 50.03 35.18 25.00 Unsecured Loans 1.84 24.82 7.97 30.58 23.80 17.58 13.74 20.41 13.78 7.10 Long Term Provisions 1.77 1.49 1.21 0.96 0.90 0.97 0.64 0.56 0.60 0.63 Current Liabilities 452.48 472.06 384.00 344.80 261.03 291.50 273.66 251.21 219.13 167.79 Trade Payables 249.74 157.30 174.16 79.66 49.23 56.06 59.12 45.44 57.53 37.45 Other Current Liabilities 23.00 41.41 48.08 33.02 25.87 22.73 19.89 29.05 33.89 19.93 Short Term Borrowings 153.65 259.34 141.08 217.62 178.93 206.51 186.54 172.14 119.77 103.37 Short Term Provisions 26.09 14.01 20.68 14.50 7.00 6.20 8.11 4.58 7.94 7.05 Total Liabilities 1,770.30 1,184.94 921.62 770.65 599.28 567.75 505.14 448.58 359.54 279.44 Net Block 392.48 354.90 287.10 238.97 202.50 173.02 169.19 123.99 81.23 55.17 Gross Block 482.32 423.91 340.63 279.38 233.28 195.47 185.44 134.93 88.22 92.99 Accumulated Depreciation 89.84 69.01 53.52 40.40 30.77 22.45 16.25 10.94 6.98 37.82 Non Current Assets 711.80 463.14 364.19 278.95 241.80 209.02 177.36 149.43 96.03 66.78 Capital Work in Progress 193.71 62.30 36.41 28.97 29.88 29.40 3.69 17.40 7.67 6.51 Non Current Investment 3.81 2.55 1.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 121.80 43.39 38.98 11.01 9.41 6.60 4.48 8.03 7.12 5.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,058.51 721.80 557.44 491.71 357.49 358.73 327.79 299.16 263.51 212.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 384.26 346.66 306.76 259.41 188.47 178.77 151.23 154.34 124.37 101.72 Sundry Debtors 302.69 280.18 185.52 167.41 120.61 137.28 137.40 103.93 95.86 67.50 Cash & Bank 182.64 25.99 21.17 17.07 16.93 18.77 16.01 12.80 16.42 12.72 Other Current Assets 188.92 0.85 1.04 0.83 31.49 23.91 23.15 28.08 26.85 30.72 Short Term Loans & Adv. 172.35 68.12 42.95 46.99 30.99 23.50 22.74 27.60 26.69 30.49 Net Current Assets 606.03 249.74 173.43 146.90 96.46 67.23 54.13 47.95 44.38 44.86 Total Assets 1,770.31 1,184.94 921.63 770.66 599.29 567.75 505.15 448.59 359.54 279.43

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 119.59 -70.53 56.15 6.88 75.62 3.19 52.01 5.08 39.20 0.79 PBT 85.76 44.83 44.26 40.92 20.16 16.37 28.54 21.39 13.19 10.07 Adjustment 49.94 43.50 35.34 33.30 31.03 28.41 25.46 19.93 23.14 23.08 Changes in Working Capital -0.57 -149.76 -12.02 -64.59 27.53 -37.19 2.71 -31.32 5.69 -30.60 Cash after chg. in Working capital 135.13 -61.43 67.59 9.62 78.72 7.59 56.72 10.00 42.02 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.54 -9.10 -11.44 -2.75 -3.10 -4.40 -4.71 -4.92 -2.82 -1.76 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 -495.93 -125.35 -78.91 -41.35 -26.88 -31.26 -31.48 -34.14 -28.47 -18.97 Net Fixed Assets -133.80 -100.53 -62.26 -40.95 -25.68 -28.72 -28.07 -40.84 23.66 -16.93 Net Investments -1.17 0.00 -1.70 0.00 -0.01 0.00 -0.47 0.00 -3.01 0.00 Others -360.96 -24.82 -14.95 -0.40 -1.19 -2.54 -2.94 6.70 -49.12 -2.04 Cash from Financing Activity 406.88 196.10 23.55 34.60 -48.87 28.01 -20.43 28.70 -12.25 23.44 Net Cash Inflow / Outflow 30.54 0.22 0.79 0.12 -0.12 -0.06 0.10 -0.36 -1.52 5.26 Opening Cash & Equivalents 1.66 1.44 0.65 0.52 0.65 0.71 0.61 0.97 2.50 7.46 Closing Cash & Equivalent 32.20 1.66 1.44 0.65 0.52 0.65 0.71 0.61 0.97 12.72

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 69.83 -95.19 133.74 -17.32 64.12 24.95 49.00 -5.80 24.41 0.79 PBT 97.99 58.69 56.40 55.32 30.99 23.87 40.98 30.02 14.89 10.07 Adjustment 62.20 56.36 47.78 45.32 39.83 35.74 33.44 25.54 25.59 23.08 Changes in Working Capital -71.50 -198.90 44.66 -113.66 -1.90 -27.99 -19.51 -55.39 -13.15 -30.60 Cash after chg. in Working capital 88.68 -83.86 148.84 -13.02 68.92 31.62 54.91 0.17 27.33 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.85 -11.33 -15.10 -4.29 -4.80 -6.67 -5.91 -5.96 -2.92 -1.76 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 -390.07 -153.38 -98.18 -46.45 -39.63 -38.85 -40.27 -52.99 -39.40 -18.97 Net Fixed Assets -133.80 -100.53 -62.26 -40.95 -25.68 -28.72 -28.07 -40.84 23.66 Net Investments -1.17 0.00 -1.70 0.00 -0.01 0.00 -0.47 0.00 -3.01 Others -255.10 -52.85 -34.22 -5.50 -13.94 -10.13 -11.73 -12.15 -60.05 Cash from Financing Activity 353.73 249.02 -34.58 64.03 -24.58 13.79 -8.80 58.67 13.52 23.44 Net Cash Inflow / Outflow 33.48 0.44 0.99 0.27 -0.09 -0.11 -0.07 -0.11 -1.48 5.26 Opening Cash & Equivalents 2.33 1.89 0.90 0.63 0.72 0.84 0.91 1.02 2.50 7.46 Closing Cash & Equivalent 35.82 2.33 1.89 0.90 0.63 0.73 0.84 0.91 1.02 12.72

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.) 58.45 31.14 21.94 17.65 151.01 137.16 115.31 92.72 72.92 64.38 ROA 4.95% 3.96% 4.36% 5.77% 3.28% 3.27% 4.84% 4.33% 2.95% 2.63% ROE 7.69% 9.07% 11.63% 15.49% 9.42% 10.27% 16.47% 16.88% 12.44% 11.42% ROCE 11.26% 11.27% 12.33% 15.75% 11.72% 11.47% 16.85% 17.04% 15.16% 14.79% Fixed Asset Turnover 6.98 7.19 7.74 7.92 6.38 6.57 9.02 9.45 8.00 6.77 Receivable days 33.76 31.85 26.75 25.32 35.14 39.02 28.05 33.88 40.09 38.85 Inventory Days 41.29 42.65 42.14 38.43 49.34 49.06 39.76 51.87 59.78 54.58 Payable days 27.90 24.73 25.00 16.68 20.14 23.33 16.20 20.55 29.48 29.35 Cash Conversion Cycle 47.15 49.77 43.89 47.07 64.35 64.75 51.60 65.19 70.39 64.08 Total Debt/Equity 0.11 0.63 0.64 1.20 1.25 1.60 1.53 1.93 2.01 2.14 Interest Cover 3.54 2.42 2.49 2.52 1.80 1.68 2.24 1.94 1.67 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.) 61.91 35.20 25.90 21.07 179.12 158.89 131.56 100.54 74.63 64.38 ROA 4.94% 4.17% 4.45% 5.89% 3.91% 3.80% 5.74% 5.20% 3.25% 2.32% ROE 8.17% 10.23% 12.78% 17.56% 12.18% 12.97% 22.20% 23.03% 14.50% 9.80% ROCE 11.62% 12.04% 12.68% 15.63% 12.56% 11.92% 18.00% 18.39% 15.21% 13.02% Fixed Asset Turnover 6.77 7.06 7.70 7.33 6.25 6.35 8.49 9.32 7.90 6.09 Receivable days 34.68 31.49 27.00 27.98 35.11 41.44 32.37 35.05 41.68 43.49 Inventory Days 43.48 44.18 43.31 43.50 49.99 49.79 40.99 48.90 57.68 65.54 Payable days 26.69 24.57 21.30 13.84 15.88 19.19 15.11 19.40 28.67 28.51 Cash Conversion Cycle 51.47 51.10 49.00 57.64 69.22 72.04 58.26 64.55 70.69 80.52 Total Debt/Equity 0.15 0.76 0.83 1.52 1.58 1.80 1.93 2.41 2.34 2.14 Interest Cover 3.28 2.40 2.41 2.52 1.96 1.79 2.37 2.09 1.73 1.59

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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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