Nifty

:

22776.10

Sensex

:

73067.81

220.35 (0.98%)
685.34 (0.95%)

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Nifty
Sensex

:
:

22776.10
73067.81

220.35 (0.98%)
685.34 (0.95%)

HPL Electric & Power Ltd.

Electric Equipment

Rating :

49/99

BSE: 540136 | NSE: HPL

Watchlist

NSE BSE

272.70

06-Oct-2026

Open
High
Low
Previous Close

263
277
263
264.75

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

119882
32453410.7
479.9
255.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,751.22
18.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,419.82
0.37%
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.27
12.30
7.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.55
17.60
7.93

PAT CAGR (%)

10 Years
5 Years
3 Years

13.45
63.58
27.83

P:E (Median)

8 Years
5 Years
3 Years

23.74
39.39
38.79

P:BV (Average)

8 Years
5 Years
3 Years

1.48
2.11
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.56
11.56
14.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 512.86 396.97 29.19% 511.77 508.38 0.67% 461.26 384.72 19.89% 488.00 401.22 21.63%
Expenses 451.37 342.65 31.73% 430.08 434.51 -1.02% 394.47 331.34 19.05% 426.54 345.59 23.42%
EBITDA 61.50 54.32 13.22% 81.69 73.87 10.59% 66.80 53.38 25.14% 61.46 55.63 10.48%
EBIDTM 11.99% 13.68% 15.96% 14.53% 14.48% 13.87% 12.59% 13.86%
Other Income 1.05 1.10 -4.55% 1.72 2.10 -18.10% 0.72 0.86 -16.28% 0.65 0.68 -4.41%
Interest 21.19 21.86 -3.06% 21.51 21.88 -1.69% 24.79 20.31 22.06% 23.00 20.46 12.41%
Depreciation 17.31 10.81 60.13% 22.91 9.87 132.12% 14.57 9.97 46.14% 11.90 9.74 22.18%
PBT 24.05 22.74 5.76% 38.99 44.23 -11.85% 22.79 23.96 -4.88% 27.21 26.11 4.21%
Tax 6.13 5.80 5.69% 10.30 11.55 -10.82% 5.63 6.12 -8.01% 6.94 6.62 4.83%
PAT 17.91 16.95 5.66% 28.69 32.69 -12.24% 17.17 17.84 -3.76% 20.26 19.49 3.95%
PATM 3.49% 4.27% 5.61% 6.43% 3.72% 4.64% 4.15% 4.86%
EPS 2.79 2.64 5.68% 4.46 5.08 -12.20% 2.67 2.77 -3.61% 3.15 3.03 3.96%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 515.24 383.03 34.52% 519.70 492.54 5.51% 473.92 392.48 20.75% 434.45 422.32 2.87%
Expenses 452.06 325.04 39.08% 433.89 410.30 5.75% 402.19 336.77 19.43% 368.55 361.75 1.88%
EBITDA 63.18 57.99 8.95% 85.81 82.24 4.34% 71.73 55.71 28.76% 65.90 60.58 8.78%
EBIDTM 12.26% 15.14% 16.51% 16.70% 15.14% 14.19% 15.17% 14.34%
Other Income 2.16 1.18 83.05% 1.95 2.39 -18.41% 0.88 0.95 -7.37% 0.83 0.75 10.67%
Interest 22.08 22.61 -2.34% 22.29 22.90 -2.66% 25.65 21.42 19.75% 23.57 21.62 9.02%
Depreciation 18.09 11.55 56.62% 23.63 10.62 122.50% 15.37 10.83 41.92% 12.67 10.59 19.64%
PBT 25.17 25.02 0.60% 41.83 51.11 -18.16% 26.14 24.41 7.09% 30.49 29.11 4.74%
Tax 6.48 6.54 -0.92% 10.93 13.82 -20.91% 6.62 6.32 4.75% 8.14 7.53 8.10%
PAT 18.69 18.48 1.14% 30.90 37.28 -17.11% 19.51 18.09 7.85% 22.36 21.58 3.61%
PATM 3.63% 4.83% 5.95% 7.57% 4.12% 4.61% 5.15% 5.11%
EPS 2.90 2.87 1.05% 4.80 5.78 -16.96% 3.02 2.81 7.47% 3.46 3.35 3.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,973.89 1,858.00 1,684.40 1,420.92 1,214.87 1,004.28 850.20 925.22 1,102.59 1,000.12 926.67 Net Sales Growth 16.71% 10.31% 18.54% 16.96% 20.97% 18.12% -8.11% -16.09% 10.25% 7.93% Cost Of Goods Sold 1,346.91 1,225.62 1,102.08 933.15 807.15 653.98 536.22 570.72 718.01 659.96 605.98 Gross Profit 626.98 632.37 582.32 487.77 407.72 350.30 313.98 354.50 384.59 340.16 320.69 GP Margin 31.76% 34.03% 34.57% 34.33% 33.56% 34.88% 36.93% 38.32% 34.88% 34.01% 34.61% Total Expenditure 1,702.46 1,593.74 1,447.67 1,239.85 1,069.46 888.79 741.22 814.61 985.24 903.38 817.66 Power & Fuel Cost - 16.29 13.54 12.40 10.33 9.39 8.16 9.78 11.02 10.86 12.23 % Of Sales - 0.88% 0.80% 0.87% 0.85% 0.93% 0.96% 1.06% 1.00% 1.09% 1.32% Employee Cost - 205.59 192.48 173.28 138.63 118.40 108.12 129.92 132.69 125.10 106.62 % Of Sales - 11.07% 11.43% 12.19% 11.41% 11.79% 12.72% 14.04% 12.03% 12.51% 11.51% Manufacturing Exp. - 38.24 36.67 44.34 35.16 32.57 27.41 33.22 34.45 33.71 32.91 % Of Sales - 2.06% 2.18% 3.12% 2.89% 3.24% 3.22% 3.59% 3.12% 3.37% 3.55% General & Admin Exp. - 55.09 48.92 30.45 23.96 20.27 16.72 23.85 33.06 33.66 27.42 % Of Sales - 2.97% 2.90% 2.14% 1.97% 2.02% 1.97% 2.58% 3.00% 3.37% 2.96% Selling & Distn. Exp. - 49.23 49.04 42.81 52.53 52.56 42.64 44.00 55.28 38.29 31.54 % Of Sales - 2.65% 2.91% 3.01% 4.32% 5.23% 5.02% 4.76% 5.01% 3.83% 3.40% Miscellaneous Exp. - 3.68 4.93 3.42 1.71 1.63 1.95 3.13 0.74 1.81 31.54 % Of Sales - 0.20% 0.29% 0.24% 0.14% 0.16% 0.23% 0.34% 0.07% 0.18% 0.10% EBITDA 271.45 264.26 236.73 181.07 145.41 115.49 108.98 110.61 117.35 96.74 109.01 EBITDA Margin 13.75% 14.22% 14.05% 12.74% 11.97% 11.50% 12.82% 11.95% 10.64% 9.67% 11.76% Other Income 4.14 4.19 4.35 3.75 3.22 3.52 3.47 3.84 3.98 3.82 4.52 Interest 90.49 91.17 85.36 85.12 70.91 64.12 59.84 56.40 52.76 46.16 62.09 Depreciation 66.69 60.19 38.87 35.23 34.96 44.03 41.85 34.81 29.87 21.37 23.21 PBT 113.04 117.08 116.86 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 Tax 29.00 28.67 30.07 23.21 15.00 3.75 2.82 6.53 12.32 10.21 8.12 Tax Rate 25.65% 25.66% 25.73% 36.00% 35.09% 34.50% 26.18% 28.10% 31.83% 30.91% 28.76% PAT 84.03 83.06 86.80 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 PAT before Minority Interest 84.03 83.06 86.80 41.26 27.76 7.12 7.95 16.71 26.39 22.82 20.11 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 4.26% 4.47% 5.15% 2.90% 2.29% 0.71% 0.94% 1.81% 2.39% 2.28% 2.17% PAT Growth -3.38% -4.31% 110.37% 48.63% 289.89% -10.44% -52.42% -36.68% 15.64% 13.48% EPS 13.07 12.92 13.50 6.42 4.32 1.11 1.24 2.60 4.10 3.55 3.13

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,943.31 1,811.10 1,700.24 1,460.86 1,262.21 1,013.95 875.09 976.51 1,158.47 1,036.31 986.29 Net Sales Growth 14.96% 6.52% 16.39% 15.74% 24.48% 15.87% -10.39% -15.71% 11.79% 5.07% Cost Of Goods Sold 1,280.72 1,139.79 1,085.05 947.03 828.24 642.26 542.65 598.16 745.36 669.83 638.26 Gross Profit 662.59 671.30 615.19 513.83 433.96 371.69 332.44 378.35 413.12 366.48 348.02 GP Margin 34.10% 37.07% 36.18% 35.17% 34.38% 36.66% 37.99% 38.75% 35.66% 35.36% 35.29% Total Expenditure 1,656.69 1,529.66 1,445.59 1,268.70 1,105.34 888.83 756.08 851.61 1,024.95 926.44 862.39 Power & Fuel Cost - 17.50 14.56 13.44 11.23 10.08 8.76 10.42 11.84 11.61 12.92 % Of Sales - 0.97% 0.86% 0.92% 0.89% 0.99% 1.00% 1.07% 1.02% 1.12% 1.31% Employee Cost - 213.90 199.37 178.83 143.81 123.84 111.89 134.70 137.81 131.26 112.06 % Of Sales - 11.81% 11.73% 12.24% 11.39% 12.21% 12.79% 13.79% 11.90% 12.67% 11.36% Manufacturing Exp. - 44.97 40.13 50.93 41.54 36.62 30.29 35.92 38.54 38.49 38.21 % Of Sales - 2.48% 2.36% 3.49% 3.29% 3.61% 3.46% 3.68% 3.33% 3.71% 3.87% General & Admin Exp. - 60.34 52.04 31.79 25.47 21.16 17.30 24.46 34.18 34.56 28.38 % Of Sales - 3.33% 3.06% 2.18% 2.02% 2.09% 1.98% 2.50% 2.95% 3.33% 2.88% Selling & Distn. Exp. - 49.35 49.51 43.19 53.24 53.11 43.08 44.82 56.20 38.64 31.58 % Of Sales - 2.72% 2.91% 2.96% 4.22% 5.24% 4.92% 4.59% 4.85% 3.73% 3.20% Miscellaneous Exp. - 3.81 4.93 3.49 1.80 1.75 2.11 3.13 1.02 2.05 31.58 % Of Sales - 0.21% 0.29% 0.24% 0.14% 0.17% 0.24% 0.32% 0.09% 0.20% 0.10% EBITDA 286.62 281.44 254.65 192.16 156.87 125.12 119.01 124.90 133.52 109.87 123.90 EBITDA Margin 14.75% 15.54% 14.98% 13.15% 12.43% 12.34% 13.60% 12.79% 11.53% 10.60% 12.56% Other Income 5.82 4.83 4.88 4.23 3.56 4.20 4.07 4.58 4.70 4.43 5.42 Interest 93.59 94.11 89.72 89.64 75.38 68.32 64.42 61.45 58.15 51.02 67.94 Depreciation 69.76 63.23 42.16 38.65 38.36 47.08 44.94 37.42 32.04 22.79 24.46 PBT 123.63 128.93 127.64 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 Tax 32.17 32.23 33.66 24.47 16.44 6.13 3.70 8.70 15.33 12.91 10.99 Tax Rate 26.02% 26.10% 26.37% 35.93% 35.21% 44.01% 26.97% 28.41% 31.91% 31.88% 29.77% PAT 91.46 91.01 93.77 43.57 30.18 7.77 9.96 21.77 32.53 27.43 25.76 PAT before Minority Interest 91.25 91.25 93.99 43.63 30.25 7.80 10.02 21.92 32.71 27.58 25.93 Minority Interest -0.21 -0.24 -0.22 -0.06 -0.07 -0.03 -0.06 -0.15 -0.18 -0.15 -0.17 PAT Margin 4.71% 5.03% 5.52% 2.98% 2.39% 0.77% 1.14% 2.23% 2.81% 2.65% 2.61% PAT Growth -4.16% -2.94% 115.22% 44.37% 288.42% -21.99% -54.25% -33.08% 18.59% 6.48% EPS 14.22 14.15 14.58 6.78 4.69 1.21 1.55 3.39 5.06 4.27 4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 976.84 899.87 819.92 787.46 760.79 755.24 747.63 732.46 714.03 702.83 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 Total Reserves 912.54 835.57 755.62 723.16 696.49 690.94 683.33 668.16 649.73 638.53 Non-Current Liabilities 135.87 52.07 111.38 55.05 41.01 33.58 38.49 3.79 3.18 -7.43 Secured Loans 64.83 20.90 69.16 24.19 32.04 22.44 30.02 2.45 7.59 0.26 Unsecured Loans 35.00 0.00 0.00 1.28 1.28 0.65 0.00 0.00 0.00 0.00 Long Term Provisions 17.82 12.36 11.32 7.11 6.72 9.25 8.44 8.60 7.51 5.05 Current Liabilities 1,225.33 1,079.99 877.79 779.79 754.20 728.30 707.77 708.94 726.60 659.23 Trade Payables 521.79 420.97 290.53 210.32 213.29 180.69 162.93 206.22 276.65 254.21 Other Current Liabilities 111.65 105.93 119.35 54.32 47.74 51.52 34.46 23.81 21.11 67.00 Short Term Borrowings 583.56 543.58 461.61 509.65 489.09 489.51 502.98 472.54 423.65 329.10 Short Term Provisions 8.33 9.50 6.30 5.50 4.07 6.58 7.40 6.37 5.19 8.92 Total Liabilities 2,338.04 2,031.93 1,809.09 1,622.30 1,556.00 1,517.12 1,493.89 1,445.19 1,443.81 1,354.63 Net Block 572.91 456.08 418.08 406.35 403.96 421.52 451.04 411.65 392.05 371.25 Gross Block 838.53 661.62 602.79 580.10 591.98 568.41 557.24 485.18 436.15 394.04 Accumulated Depreciation 265.62 205.54 184.71 173.75 188.02 146.89 106.19 73.53 44.09 22.80 Non Current Assets 679.44 525.31 487.45 483.19 481.63 488.52 525.26 493.49 475.15 427.54 Capital Work in Progress 40.98 6.63 6.90 7.22 7.88 0.88 3.38 7.15 0.15 0.00 Non Current Investment 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 54.00 Long Term Loans & Adv. 6.81 2.97 2.47 7.58 7.55 3.34 7.40 9.38 15.24 2.20 Other Non Current Assets 4.74 5.63 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 Current Assets 1,658.61 1,506.63 1,321.64 1,139.12 1,074.37 1,028.60 968.62 951.71 968.65 927.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 732.93 663.29 556.77 466.16 487.87 426.30 421.84 395.89 395.14 343.09 Sundry Debtors 744.96 694.95 650.47 546.03 460.36 494.42 440.08 451.83 446.93 468.52 Cash & Bank 68.18 53.03 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39 Other Current Assets 112.54 47.75 7.97 4.56 57.45 40.65 50.78 46.96 65.97 56.09 Short Term Loans & Adv. 67.68 47.61 55.31 60.22 53.81 38.75 45.93 42.23 61.12 50.30 Net Current Assets 433.28 426.64 443.85 359.32 320.17 300.30 260.85 242.76 242.06 267.86 Total Assets 2,338.05 2,031.94 1,809.09 1,622.31 1,556.00 1,517.12 1,493.88 1,445.20 1,443.80 1,354.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,000.20 915.13 828.23 793.52 764.49 758.28 748.69 728.48 703.91 688.11 Share Capital 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 64.30 Total Reserves 935.90 850.83 763.93 729.22 700.19 693.98 684.39 664.18 639.61 623.80 Non-Current Liabilities 125.27 40.03 118.65 62.23 51.11 37.76 42.60 8.75 -1.80 -14.29 Secured Loans 64.83 20.90 69.74 45.70 57.19 43.32 51.13 25.23 21.34 12.91 Unsecured Loans 35.00 0.00 20.35 1.28 1.28 0.65 0.00 0.00 0.00 0.00 Long Term Provisions 18.82 13.43 12.21 7.84 7.30 9.79 8.91 8.98 7.85 5.31 Current Liabilities 1,261.78 1,127.56 914.65 821.51 791.06 759.89 742.32 744.61 774.18 704.97 Trade Payables 535.58 429.84 304.81 230.07 228.64 190.09 173.67 216.03 288.31 265.13 Other Current Liabilities 113.53 125.26 122.39 59.11 51.73 55.04 38.10 29.48 22.21 68.21 Short Term Borrowings 604.07 562.16 480.87 526.52 506.25 507.86 522.81 492.42 458.32 362.57 Short Term Provisions 8.59 10.30 6.57 5.80 4.44 6.88 7.74 6.69 5.35 9.06 Total Liabilities 2,389.60 2,084.82 1,863.41 1,679.08 1,608.42 1,557.65 1,535.27 1,483.36 1,477.62 1,379.97 Net Block 613.57 498.39 460.61 451.40 446.99 464.43 493.58 453.25 425.33 398.67 Gross Block 904.77 726.47 664.57 640.98 648.51 621.77 607.13 531.52 472.07 422.71 Accumulated Depreciation 291.20 228.08 203.96 189.57 201.52 157.34 113.55 78.27 46.74 24.04 Non Current Assets 676.53 514.70 479.47 475.83 473.03 478.29 513.89 482.16 455.51 401.97 Capital Work in Progress 40.98 7.62 10.30 8.72 10.16 1.66 3.38 7.15 0.15 0.00 Non Current Investment 10.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.89 3.05 2.55 7.67 7.64 3.43 7.49 10.46 16.32 3.21 Other Non Current Assets 4.74 5.63 6.00 8.04 8.24 8.77 9.44 11.30 13.71 0.09 Current Assets 1,713.07 1,570.12 1,383.94 1,203.26 1,135.39 1,079.36 1,021.39 1,001.21 1,022.12 978.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 748.51 696.67 572.83 486.02 506.73 442.95 439.39 414.08 423.73 377.58 Sundry Debtors 765.27 713.68 696.69 602.81 505.19 512.93 463.10 471.32 467.38 469.18 Cash & Bank 81.16 61.28 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44 Other Current Assets 118.12 48.35 8.64 5.42 43.22 44.95 52.37 48.95 61.32 63.80 Short Term Loans & Adv. 72.18 50.15 46.85 38.68 39.21 42.67 47.18 43.81 55.33 57.00 Net Current Assets 451.29 442.57 469.30 381.75 344.33 319.48 279.07 256.60 247.93 273.03 Total Assets 2,389.60 2,084.82 1,863.41 1,679.09 1,608.42 1,557.65 1,535.28 1,483.37 1,477.63 1,379.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 210.06 130.89 93.38 93.99 93.86 73.09 53.04 59.93 8.99 -7.82 PBT 111.73 116.86 64.47 42.75 10.87 10.77 23.24 38.70 33.03 28.23 Adjustment 147.88 121.00 117.72 103.16 105.63 98.33 88.41 78.77 65.04 81.76 Changes in Working Capital -17.94 -80.52 -76.00 -46.06 -20.19 -35.50 -53.47 -51.62 -79.25 -111.18 Cash after chg. in Working capital 241.67 157.34 106.18 99.86 96.31 73.59 58.18 65.85 18.81 -1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.61 -26.46 -12.80 -5.87 -2.45 -0.50 -5.14 -5.92 -9.82 -6.63 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 -212.62 -69.99 -37.05 -35.50 -37.28 -4.49 -57.98 -46.74 -51.87 -47.43 Net Fixed Assets -211.26 -58.56 -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.36 -11.43 -14.68 -48.04 -6.71 4.18 10.31 9.29 -9.61 -91.10 Cash from Financing Activity 17.71 -59.00 -67.35 -65.04 -55.11 -63.49 3.83 -16.76 44.11 56.17 Net Cash Inflow / Outflow 15.15 1.90 -11.01 -6.55 1.46 5.10 -1.10 -3.57 1.22 0.92 Opening Cash & Equivalents 53.03 51.12 62.14 68.69 67.23 62.13 57.04 60.61 59.39 58.47 Closing Cash & Equivalent 68.18 53.03 51.12 62.14 68.69 67.23 55.94 57.04 60.61 59.39

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 226.48 138.21 100.28 103.68 101.04 84.56 62.51 83.10 20.41 3.47 PBT 123.48 127.64 68.10 46.69 13.93 13.72 30.62 48.04 40.49 36.92 Adjustment 153.23 128.13 125.17 110.71 112.20 105.42 95.42 86.00 70.73 88.23 Changes in Working Capital -15.25 -89.76 -79.04 -46.62 -21.87 -33.70 -57.27 -42.86 -79.13 -113.94 Cash after chg. in Working capital 261.46 166.02 114.23 110.77 104.27 85.44 68.77 91.17 32.09 11.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.98 -27.81 -13.95 -7.09 -3.23 -0.88 -6.26 -8.08 -11.68 -7.75 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 -222.72 -70.13 -39.37 -39.82 -41.29 -8.14 -59.90 -56.90 -58.63 -50.91 Net Fixed Assets -211.26 -58.56 -22.37 12.54 -30.57 -8.67 -68.29 -56.03 -42.26 43.67 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.46 -11.57 -17.00 -52.36 -10.72 0.53 8.39 -0.87 -16.37 -94.58 Cash from Financing Activity 16.13 -65.72 -72.31 -73.79 -58.03 -70.60 -2.94 -29.01 40.45 48.89 Net Cash Inflow / Outflow 19.88 2.36 -11.40 -9.93 1.71 5.82 -0.33 -2.82 2.24 1.45 Opening Cash & Equivalents 61.28 58.92 70.32 80.25 78.54 72.72 66.86 69.68 67.44 65.98 Closing Cash & Equivalent 81.16 61.28 58.92 70.32 80.25 78.54 66.53 66.86 69.68 67.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 151.92 139.95 127.51 122.47 118.32 117.45 116.27 113.91 111.05 109.30 ROA 3.80% 4.52% 2.40% 1.75% 0.46% 0.53% 1.14% 1.83% 1.63% 1.49% ROE 8.85% 10.09% 5.13% 3.59% 0.94% 1.06% 2.26% 3.65% 3.22% 3.80% ROCE 12.60% 13.88% 10.90% 8.56% 5.75% 5.46% 6.36% 7.74% 7.25% 9.19% Fixed Asset Turnover 2.48 2.66 2.40 2.07 1.73 1.51 1.78 2.39 2.47 2.50 Receivable days 141.43 145.77 153.68 151.18 173.50 200.60 175.93 148.76 163.25 171.54 Inventory Days 137.14 132.19 131.38 143.32 166.13 182.06 161.30 130.93 131.65 113.20 Payable days 140.38 117.82 97.95 95.78 109.95 116.95 81.60 86.75 114.46 129.61 Cash Conversion Cycle 138.20 160.14 187.11 198.72 229.68 265.70 255.62 192.94 180.44 155.13 Total Debt/Equity 0.75 0.68 0.71 0.71 0.72 0.72 0.73 0.66 0.61 0.47 Interest Cover 2.23 2.37 1.76 1.60 1.17 1.18 1.41 1.73 1.72 1.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 155.55 142.32 128.81 123.41 118.89 117.93 116.44 113.29 109.47 107.01 ROA 4.08% 4.76% 2.46% 1.84% 0.49% 0.65% 1.45% 2.21% 1.93% 1.90% ROE 9.53% 10.78% 5.38% 3.88% 1.03% 1.33% 2.97% 4.57% 3.96% 4.98% ROCE 13.19% 14.49% 11.10% 8.88% 6.09% 5.84% 7.11% 8.69% 8.12% 10.50% Fixed Asset Turnover 2.22 2.44 2.24 1.96 1.60 1.42 1.72 2.31 2.37 2.62 Receivable days 149.03 151.39 162.34 160.20 183.25 203.55 174.63 147.88 161.04 162.05 Inventory Days 145.63 136.27 132.28 143.54 170.93 184.01 159.50 131.98 137.79 114.71 Payable days 154.58 123.57 103.08 101.07 118.98 122.34 82.33 87.19 116.18 125.27 Cash Conversion Cycle 140.08 164.09 191.55 202.67 235.20 265.22 251.80 192.67 182.64 151.49 Total Debt/Equity 0.75 0.69 0.75 0.75 0.78 0.77 0.78 0.72 0.69 0.55 Interest Cover 2.31 2.42 1.76 1.62 1.20 1.21 1.50 1.83 1.79 1.54

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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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