Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

63/99

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1510.80

14-Jul-2025

Open
High
Low
Previous Close

1500
1530
1484.8
1496.80

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

18153
27236668.7
2359.9
1060

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,124.82
50.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,113.42
N/A
7.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.66
12.70
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.01
7.98
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.17
13.15
99.66

P:E (Median)

8 Years
5 Years
3 Years

52.81
65.83
74.99

P:BV (Average)

8 Years
5 Years
3 Years

6.39
6.50
6.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.55
25.50
23.47

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.43 29.35 49.5 64.11
P/E Ratio 121.54 51.48 30.52 23.57
Revenue 4438 5092 5649 6370
EBITDA 207 302 399 484
Net Income 50 119 185 263
ROA 2.4 5.2 4.1 10
P/B Ratio 8.43 7.27 5.86 4.62
ROE 7.27 15.25 20.63 22.41
FCFF 276 6 238 307
FCFF Yield 5.1 0.11 4.4 5.68
Net Debt -139 -62 -562 -878
BVPS 179.2 207.8 258 327

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,300.49 1,055.33 23.23% 1,227.95 1,133.22 8.36% 1,176.56 1,068.06 10.16% 1,237.28 1,055.07 17.27%
Expenses 1,242.29 1,012.33 22.72% 1,142.18 1,069.98 6.75% 1,110.22 999.29 11.10% 1,157.89 1,022.17 13.28%
EBITDA 58.20 43.00 35.35% 85.77 63.24 35.63% 66.34 68.77 -3.53% 79.39 32.90 141.31%
EBIDTM 4.48% 4.07% 6.98% 5.58% 5.64% 6.44% 6.42% 3.12%
Other Income 11.19 11.35 -1.41% 3.88 7.12 -45.51% 12.68 6.06 109.24% 7.16 7.78 -7.97%
Interest 7.13 6.72 6.10% 7.59 6.73 12.78% 4.41 6.85 -35.62% 4.78 7.41 -35.49%
Depreciation 32.92 31.40 4.84% 37.18 31.25 18.98% 29.97 29.78 0.64% 29.37 29.72 -1.18%
PBT 29.34 16.23 80.78% 44.88 32.38 38.60% 44.64 38.20 16.86% 52.40 3.55 1,376.06%
Tax 7.05 2.37 197.47% 10.52 8.68 21.20% 11.34 9.51 19.24% 13.56 0.92 1,373.91%
PAT 22.29 13.86 60.82% 34.36 23.70 44.98% 33.30 28.69 16.07% 38.84 2.63 1,376.81%
PATM 1.71% 1.31% 2.80% 2.09% 2.83% 2.69% 3.14% 0.25%
EPS 5.50 3.42 60.82% 8.48 5.85 44.96% 8.22 7.08 16.10% 9.59 0.65 1,375.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,333.70 1,090.20 22.34% 1,269.52 1,160.83 9.36% 1,219.33 1,100.90 10.76% 1,269.16 1,085.91 16.88%
Expenses 1,272.58 1,043.66 21.93% 1,180.39 1,095.51 7.75% 1,148.88 1,030.48 11.49% 1,187.46 1,051.12 12.97%
EBITDA 61.12 46.54 31.33% 89.13 65.32 36.45% 70.45 70.42 0.04% 81.70 34.79 134.84%
EBIDTM 4.58% 4.27% 7.02% 5.63% 5.78% 6.40% 6.44% 3.20%
Other Income 11.31 11.44 -1.14% 4.05 7.07 -42.72% 12.73 6.08 109.38% 7.09 7.78 -8.87%
Interest 7.13 6.74 5.79% 7.59 6.77 12.11% 4.44 6.92 -35.84% 4.81 7.47 -35.61%
Depreciation 33.71 32.00 5.34% 37.76 31.80 18.74% 30.53 30.35 0.59% 29.87 30.24 -1.22%
PBT 31.59 19.24 64.19% 47.83 33.82 41.43% 48.21 39.23 22.89% 54.11 4.86 1,013.37%
Tax 7.80 2.77 181.59% 11.02 8.83 24.80% 11.88 9.85 20.61% 13.84 1.18 1,072.88%
PAT 23.79 16.47 44.44% 36.81 24.99 47.30% 36.33 29.38 23.66% 40.27 3.68 994.29%
PATM 1.78% 1.51% 2.90% 2.15% 2.98% 2.67% 3.17% 0.34%
EPS 4.57 2.91 57.04% 7.53 4.23 78.01% 7.61 5.22 45.79% 9.09 -0.15 -

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 - 4,942.28 4,311.68 4,104.05 3,339.00 2,731.33 2,551.42 2,537.79 2,151.65 1,740.65 1,500.94 Net Sales Growth - 14.63% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% 15.97% Cost Of Goods Sold - 2,994.36 2,544.59 2,492.23 2,012.45 1,519.45 1,443.56 1,483.38 1,204.48 1,005.42 860.71 Gross Profit - 1,947.92 1,767.09 1,611.82 1,326.55 1,211.88 1,107.86 1,054.41 947.17 735.23 640.23 GP Margin - 39.41% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% 42.66% Total Expenditure - 4,657.27 4,107.32 3,943.48 3,295.39 2,532.78 2,445.35 2,414.27 1,991.35 1,637.88 1,430.58 Power & Fuel Cost - 47.86 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 16.90 % Of Sales - 0.97% 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% 1.13% Employee Cost - 425.59 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 155.56 % Of Sales - 8.61% 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% 10.36% Manufacturing Exp. - 472.14 397.32 394.48 340.83 260.02 238.96 293.45 244.75 202.91 175.01 % Of Sales - 9.55% 9.21% 9.61% 10.21% 9.52% 9.37% 11.56% 11.37% 11.66% 11.66% General & Admin Exp. - 341.23 309.44 293.62 240.29 197.46 207.27 160.73 139.52 121.31 105.58 % Of Sales - 6.90% 7.18% 7.15% 7.20% 7.23% 8.12% 6.33% 6.48% 6.97% 7.03% Selling & Distn. Exp. - 310.67 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 97.02 % Of Sales - 6.29% 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% 6.46% Miscellaneous Exp. - 65.42 54.13 39.85 43.18 40.77 40.45 24.68 21.63 20.72 97.02 % Of Sales - 1.32% 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% 1.32% EBITDA - 285.01 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 70.36 EBITDA Margin - 5.77% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% 4.69% Other Income - 42.53 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 13.31 Interest - 26.84 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 3.14 Depreciation - 129.44 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 45.37 PBT - 171.26 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 35.16 Tax - 42.47 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 3.80 Tax Rate - 24.80% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% 10.81% PAT - 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 PAT before Minority Interest - 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.61% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% 2.09% PAT Growth - 86.98% 299.54% - - 122.29% -62.15% -11.17% 51.01% 75.80% EPS - 31.80 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61 7.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 5,091.71 4,437.84 4,194.99 3,415.38 2,800.80 2,636.97 2,657.07 2,220.45 1,758.44 Net Sales Growth - 14.73% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold - 3,102.88 2,635.81 2,558.20 2,062.44 1,564.61 1,493.73 1,565.96 1,252.31 1,019.27 Gross Profit - 1,988.83 1,802.03 1,636.79 1,352.94 1,236.19 1,143.24 1,091.11 968.14 739.17 GP Margin - 39.06% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure - 4,793.94 4,224.27 4,032.58 3,366.73 2,597.94 2,529.45 2,531.33 2,061.23 1,656.78 Power & Fuel Cost - 51.18 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 1.01% 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 438.36 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 8.61% 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 474.89 399.33 396.15 343.01 261.84 245.91 304.29 250.82 204.48 % Of Sales - 9.33% 9.00% 9.44% 10.04% 9.35% 9.33% 11.45% 11.30% 11.63% General & Admin Exp. - 343.69 314.14 297.40 243.59 200.65 213.36 164.25 141.42 121.90 % Of Sales - 6.75% 7.08% 7.09% 7.13% 7.16% 8.09% 6.18% 6.37% 6.93% Selling & Distn. Exp. - 310.67 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 6.10% 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 72.27 60.81 46.70 49.13 45.67 44.52 29.36 24.90 19.95 % Of Sales - 1.42% 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA - 297.77 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin - 5.85% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income - 42.80 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest - 26.96 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation - 131.87 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT - 181.74 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax - 44.54 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate - 24.51% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT - 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest - 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.34% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth - 136.12% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS - 29.36 12.43 3.69 -11.89 15.83 6.36 17.55 19.58 12.73

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 857.90 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 418.33 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 816.62 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 377.05 Non-Current Liabilities 250.42 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 63.28 Secured Loans 12.76 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 1.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.62 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 29.25 Current Liabilities 1,241.95 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 309.82 Trade Payables 924.19 951.70 811.63 798.00 637.25 439.40 416.29 366.39 263.00 226.70 Other Current Liabilities 225.74 254.59 211.22 191.61 181.09 110.72 85.99 88.90 83.38 61.85 Short Term Borrowings 75.84 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 15.40 Short Term Provisions 16.18 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 5.87 Total Liabilities 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 Net Block 670.75 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 273.90 Gross Block 1,352.74 1,206.74 1,182.13 1,102.82 949.74 806.84 440.62 388.24 348.31 554.10 Accumulated Depreciation 681.99 601.03 512.86 430.47 323.43 236.62 127.70 94.57 43.55 280.20 Non Current Assets 851.40 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 370.47 Capital Work in Progress 12.50 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 23.77 Non Current Investment 118.96 119.26 120.85 23.85 23.96 33.71 33.71 33.71 12.11 0.00 Long Term Loans & Adv. 35.63 35.27 41.42 43.08 26.22 76.51 52.50 36.62 42.87 72.79 Other Non Current Assets 13.45 6.86 8.08 5.66 3.94 9.99 12.94 0.12 0.17 0.01 Current Assets 1,498.87 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 420.96 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 16.85 Inventories 667.54 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 214.41 Sundry Debtors 403.75 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 115.46 Cash & Bank 91.64 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 48.16 Other Current Assets 133.96 22.89 18.35 14.59 74.27 83.07 43.68 72.34 32.30 26.08 Short Term Loans & Adv. 123.79 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 25.27 Net Current Assets 256.92 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 111.14 Total Assets 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 841.99 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 800.71 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 252.37 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 13.29 21.50 63.65 114.67 171.56 253.72 6.14 13.41 18.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 61.04 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,263.26 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 943.34 973.32 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 226.25 255.27 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 75.84 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 17.83 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49 Net Block 695.16 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,405.11 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 709.95 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 811.55 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 13.52 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 52.22 70.86 96.84 2.25 2.36 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 37.09 35.79 41.93 43.52 26.67 77.44 53.31 37.80 43.34 Other Non Current Assets 13.45 6.86 8.08 5.66 3.94 10.03 13.06 0.23 0.20 Current Assets 1,546.07 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 669.66 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 430.05 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 109.88 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 134.50 23.05 18.55 14.79 75.05 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 124.17 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 282.81 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49

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 102.64 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 48.74 PBT 171.26 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 35.16 Adjustment 132.50 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 39.29 Changes in Working Capital -158.07 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 -16.54 Cash after chg. in Working capital 145.69 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 57.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.05 -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 -9.17 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 -88.83 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 -20.97 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 215.67 -58.08 Net Investments -9.57 -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 -46.74 34.80 Others 64.05 -18.69 38.72 88.98 65.09 115.05 -28.75 4.79 -272.48 2.31 Cash from Financing Activity -21.58 -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 -20.84 Net Cash Inflow / Outflow -7.77 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 6.93 Opening Cash & Equivalents 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63 Closing Cash & Equivalent 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.00 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 163.45 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 152.74 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital -153.61 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 162.58 360.74 108.53 56.21 298.43 194.24 70.60 145.47 98.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.58 -10.14 -3.00 -5.65 -6.51 -9.76 -25.96 -20.98 -14.20 Other Direct Exp. Paid 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 Cash From Investing Activity -90.10 -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 Net Investments -9.57 -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 Others 62.78 -16.62 39.37 87.75 64.04 103.23 -30.92 3.44 Cash from Financing Activity -23.11 -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 4.79 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

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.) 211.53 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 102.63 ROA 5.71% 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% 4.01% ROE 16.28% 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% 7.84% ROCE 22.65% 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% 8.98% Fixed Asset Turnover 5.05 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 3.72 Receivable days 23.59 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 18.92 Inventory Days 34.00 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 40.14 Payable days 114.33 126.47 117.87 130.16 129.32 70.24 61.34 59.25 57.51 62.04 Cash Conversion Cycle -56.74 -62.87 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 -2.98 Total Debt/Equity 0.11 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 0.04 Interest Cover 7.38 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77 12.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 207.61 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 5.24% 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 15.26% 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 22.04% 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 4.97 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 24.66 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 33.37 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 112.73 124.88 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -54.70 -60.68 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.12 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 7.06 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

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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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