Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

60/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

763.90

18-Jul-2025

Open
High
Low
Previous Close

762
769.3
749.5
761.10

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

46619
35465687.7
998.8
549.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,120.21
10.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,471.47
2.62%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.79
6.82
-1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.74
10.05
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.86
18.91

P:E (Median)

8 Years
5 Years
3 Years

5.83
8.53
9.02

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.22
1.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.69
5.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 73.12 70.19
P/E Ratio 10.45 10.88
Revenue 2743 2565
EBITDA 587 531
Net Income 395 379
ROA 14.4 12.6
P/B Ratio 1.96 1.76
ROE 19.76 16.95
FCFF 371 452
FCFF Yield 12.95 15.78
Net Debt -284 -541
BVPS 389.59 435.18

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 567.15 700.56 -19.04% 643.22 685.27 -6.14% 691.92 692.61 -0.10% 662.28 701.73 -5.62%
Expenses 496.63 575.18 -13.66% 520.25 526.29 -1.15% 516.67 546.84 -5.52% 500.93 531.11 -5.68%
EBITDA 70.52 125.38 -43.75% 122.97 158.98 -22.65% 175.25 145.77 20.22% 161.35 170.62 -5.43%
EBIDTM 12.43% 17.90% 19.12% 23.20% 25.33% 21.05% 24.36% 24.31%
Other Income 17.16 11.14 54.04% 15.70 8.89 76.60% 21.76 12.54 73.52% 17.47 12.06 44.86%
Interest 10.58 5.83 81.48% 8.81 9.01 -2.22% 5.96 9.13 -34.72% 4.89 8.90 -45.06%
Depreciation 13.87 12.61 9.99% 13.69 14.72 -7.00% 13.49 25.68 -47.47% 13.55 25.02 -45.84%
PBT 63.23 118.08 -46.45% 116.17 144.14 -19.40% 177.56 123.50 43.77% 160.38 148.76 7.81%
Tax 16.16 62.17 -74.01% 30.04 36.27 -17.18% 44.83 33.54 33.66% 42.86 38.76 10.58%
PAT 47.07 55.91 -15.81% 86.13 107.87 -20.15% 132.73 89.96 47.54% 117.52 110.00 6.84%
PATM 8.30% 7.98% 13.39% 15.74% 19.18% 12.99% 17.74% 15.68%
EPS 8.72 10.35 -15.75% 15.95 19.98 -20.17% 24.58 16.66 47.54% 21.76 20.37 6.82%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 567.15 700.56 -19.04% 643.22 685.27 -6.14% 691.92 692.61 -0.10% 662.28 701.73 -5.62%
Expenses 496.62 595.73 -16.64% 515.04 526.32 -2.14% 521.84 546.89 -4.58% 501.80 531.16 -5.53%
EBITDA 70.53 104.83 -32.72% 128.18 158.95 -19.36% 170.08 145.72 16.72% 160.48 170.57 -5.92%
EBIDTM 12.44% 14.96% 19.93% 23.20% 24.58% 21.04% 24.23% 24.31%
Other Income 17.01 10.95 55.34% 17.21 9.75 76.51% 19.10 11.64 64.09% 14.02 12.18 15.11%
Interest 10.00 5.23 91.20% 8.23 8.40 -2.02% 5.38 8.53 -36.93% 4.29 8.29 -48.25%
Depreciation 13.87 12.61 9.99% 13.69 14.72 -7.00% 13.49 25.68 -47.47% 13.55 25.02 -45.84%
PBT 63.67 97.94 -34.99% 123.47 145.58 -15.19% 170.31 123.15 38.29% 156.66 149.44 4.83%
Tax 16.27 62.42 -73.93% 30.10 36.63 -17.83% 45.10 33.81 33.39% 43.32 38.92 11.31%
PAT 47.40 35.52 33.45% 93.37 108.95 -14.30% 125.21 89.34 40.15% 113.34 110.52 2.55%
PATM 8.36% 5.07% 14.52% 15.90% 18.10% 12.90% 17.11% 15.75%
EPS 8.77 6.54 34.10% 17.29 20.14 -14.15% 23.17 16.53 40.17% 20.95 20.46 2.39%

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 - 2,564.57 2,780.17 2,676.39 2,602.95 1,844.23 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 Net Sales Growth - -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% Cost Of Goods Sold - 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 Gross Profit - 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 GP Margin - 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% Total Expenditure - 2,034.06 2,172.67 2,187.57 1,799.36 1,515.54 1,522.56 1,353.18 1,341.92 1,157.02 1,088.28 Power & Fuel Cost - 308.96 329.93 39.57 108.30 121.61 38.41 56.30 60.76 13.48 38.15 % Of Sales - 12.05% 11.87% 1.48% 4.16% 6.59% 2.38% 3.45% 3.44% 0.81% 3.15% Employee Cost - 237.89 222.30 196.05 206.71 166.28 155.09 162.09 176.74 170.25 135.41 % Of Sales - 9.28% 8.00% 7.33% 7.94% 9.02% 9.62% 9.92% 10.01% 10.18% 11.18% Manufacturing Exp. - 187.39 177.80 181.80 127.47 104.03 101.63 93.34 115.03 113.60 89.43 % Of Sales - 7.31% 6.40% 6.79% 4.90% 5.64% 6.30% 5.71% 6.52% 6.79% 7.38% General & Admin Exp. - 114.24 110.36 107.12 42.65 36.17 101.36 96.40 79.83 58.46 25.09 % Of Sales - 4.45% 3.97% 4.00% 1.64% 1.96% 6.29% 5.90% 4.52% 3.50% 2.07% Selling & Distn. Exp. - 116.25 111.57 140.53 185.80 124.88 106.83 98.70 82.64 80.31 71.94 % Of Sales - 4.53% 4.01% 5.25% 7.14% 6.77% 6.63% 6.04% 4.68% 4.80% 5.94% Miscellaneous Exp. - 51.19 60.15 64.89 31.44 27.23 79.05 70.92 19.29 14.71 71.94 % Of Sales - 2.00% 2.16% 2.42% 1.21% 1.48% 4.90% 4.34% 1.09% 0.88% 3.85% EBITDA - 530.51 607.50 488.82 803.59 328.69 89.38 280.60 423.68 515.33 123.02 EBITDA Margin - 20.69% 21.85% 18.26% 30.87% 17.82% 5.54% 17.17% 24.00% 30.81% 10.16% Other Income - 66.74 42.33 25.66 25.24 66.51 21.98 19.91 37.35 49.35 16.48 Interest - 30.61 37.37 68.42 61.55 63.59 99.38 96.43 78.23 86.33 83.61 Depreciation - 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.05 PBT - 512.04 534.43 338.78 657.06 227.39 -92.23 105.92 282.00 369.66 -58.16 Tax - 133.95 170.74 97.35 149.19 60.64 -25.44 18.91 95.38 119.83 -30.58 Tax Rate - 26.16% 31.95% 30.13% 22.71% 26.67% 27.08% 63.14% 33.82% 32.42% 40.61% PAT - 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 PAT before Minority Interest - 378.09 363.69 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.74% 13.08% 8.43% 19.51% 9.04% -4.25% 0.68% 10.57% 14.94% -3.69% PAT Growth - 3.96% 61.12% -55.55% 204.57% - - -94.08% -25.30% - EPS - 70.02 67.35 41.80 94.05 30.88 -12.69 2.04 34.56 46.26 -8.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,564.57 2,780.17 2,676.39 2,602.95 1,844.23 1,611.94 1,633.78 1,765.60 1,672.35 1,211.30 Net Sales Growth - -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% Cost Of Goods Sold - 1,018.14 1,160.56 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 Gross Profit - 1,546.43 1,619.61 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 GP Margin - 60.30% 58.26% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% Total Expenditure - 2,034.07 2,193.30 2,187.91 1,799.89 1,515.59 1,523.07 1,361.33 1,342.86 1,158.86 1,088.28 Power & Fuel Cost - 308.96 329.93 39.57 108.30 121.61 38.41 56.30 60.76 13.48 38.15 % Of Sales - 12.05% 11.87% 1.48% 4.16% 6.59% 2.38% 3.45% 3.44% 0.81% 3.15% Employee Cost - 237.89 222.30 196.14 207.40 166.39 155.20 162.17 176.73 169.86 135.10 % Of Sales - 9.28% 8.00% 7.33% 7.97% 9.02% 9.63% 9.93% 10.01% 10.16% 11.15% Manufacturing Exp. - 187.39 177.80 181.80 127.47 104.03 101.63 93.34 115.03 113.61 89.43 % Of Sales - 7.31% 6.40% 6.79% 4.90% 5.64% 6.30% 5.71% 6.52% 6.79% 7.38% General & Admin Exp. - 114.25 110.76 107.30 42.75 36.37 101.51 103.57 80.70 60.97 25.46 % Of Sales - 4.45% 3.98% 4.01% 1.64% 1.97% 6.30% 6.34% 4.57% 3.65% 2.10% Selling & Distn. Exp. - 116.25 111.57 140.53 185.80 124.88 106.83 98.70 82.64 80.31 71.94 % Of Sales - 4.53% 4.01% 5.25% 7.14% 6.77% 6.63% 6.04% 4.68% 4.80% 5.94% Miscellaneous Exp. - 51.19 80.38 64.96 31.18 26.97 79.30 71.82 19.37 14.42 71.94 % Of Sales - 2.00% 2.89% 2.43% 1.20% 1.46% 4.92% 4.40% 1.10% 0.86% 3.84% EBITDA - 530.50 586.87 488.48 803.06 328.64 88.87 272.45 422.74 513.49 123.02 EBITDA Margin - 20.69% 21.11% 18.25% 30.85% 17.82% 5.51% 16.68% 23.94% 30.70% 10.16% Other Income - 66.48 42.22 24.31 23.78 64.99 21.24 19.17 36.23 48.12 15.68 Interest - 28.27 34.94 65.94 58.97 60.95 96.68 93.67 75.41 83.47 80.77 Depreciation - 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.06 PBT - 514.11 516.12 339.57 657.65 228.46 -90.78 99.79 282.76 369.45 -56.13 Tax - 134.79 171.78 98.09 149.95 61.48 -24.81 19.70 96.24 120.75 -29.61 Tax Rate - 26.22% 33.28% 30.29% 22.80% 26.91% 27.33% 103.03% 34.04% 32.68% 40.41% PAT - 378.72 343.57 225.26 507.24 166.55 -66.49 -1.02 186.10 248.94 -44.03 PAT before Minority Interest - 379.32 344.34 225.78 507.70 166.98 -65.97 -0.58 186.52 248.70 -43.67 Minority Interest - -0.60 -0.77 -0.52 -0.46 -0.43 -0.52 -0.44 -0.42 0.24 -0.36 PAT Margin - 14.77% 12.36% 8.42% 19.49% 9.03% -4.12% -0.06% 10.54% 14.89% -3.63% PAT Growth - 10.23% 52.52% -55.59% 204.56% - - - -25.24% - EPS - 70.13 63.62 41.71 93.93 30.84 -12.31 -0.19 34.46 46.10 -8.15

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 2,322.29 2,079.34 1,858.86 1,700.86 1,226.69 1,068.48 1,156.65 1,196.03 1,043.20 809.06 Share Capital 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 Total Reserves 2,268.33 2,025.38 1,804.90 1,646.90 1,199.71 1,041.50 1,129.67 1,169.05 1,016.22 783.08 Non-Current Liabilities 125.43 108.14 111.47 244.99 555.94 591.62 654.76 795.82 863.82 882.15 Secured Loans 0.02 0.20 5.39 9.45 293.59 340.42 414.76 546.52 632.70 678.60 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 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.47 7.95 Current Liabilities 720.18 717.66 666.13 858.73 742.05 737.55 826.09 639.98 576.77 601.01 Trade Payables 194.63 281.46 209.18 146.85 189.66 185.69 272.02 196.43 117.84 138.92 Other Current Liabilities 128.62 196.33 138.35 241.58 262.59 269.49 287.76 242.25 271.08 257.40 Short Term Borrowings 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 Short Term Provisions 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.88 Total Liabilities 3,167.90 2,905.14 2,636.46 2,804.58 2,524.68 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 Net Block 1,028.33 974.76 959.55 911.88 952.40 1,009.70 967.35 990.50 1,005.28 1,067.00 Gross Block 1,968.57 1,868.05 1,780.29 1,641.33 1,572.84 1,529.43 1,384.60 1,311.28 1,226.34 1,180.37 Accumulated Depreciation 940.24 893.29 820.74 729.45 620.44 519.73 417.25 320.78 221.06 113.37 Non Current Assets 1,244.87 1,188.96 1,244.74 1,420.19 1,368.37 1,455.55 1,462.91 1,488.44 1,457.16 1,560.04 Capital Work in Progress 74.52 77.88 69.74 69.89 54.72 74.14 118.05 89.66 56.45 60.46 Non Current Investment 2.55 2.57 114.04 114.03 124.16 124.42 126.22 179.65 179.68 180.53 Long Term Loans & Adv. 105.45 100.14 81.44 214.74 145.76 166.14 180.07 164.09 161.13 199.02 Other Non Current Assets 11.87 11.23 10.42 99.83 91.33 81.15 71.22 64.54 54.62 53.03 Current Assets 1,922.83 1,715.97 1,391.58 1,384.17 1,156.31 942.10 1,174.59 1,143.39 1,026.63 732.18 Current Investments 896.64 361.75 262.71 147.69 113.48 27.03 65.32 144.82 158.50 21.04 Inventories 736.15 711.83 647.47 622.20 445.33 431.55 544.91 428.06 340.08 330.85 Sundry Debtors 113.20 137.24 85.65 140.57 92.20 32.67 49.68 65.20 66.68 14.80 Cash & Bank 21.42 96.78 26.65 22.44 49.46 41.87 51.86 39.89 26.84 46.78 Other Current Assets 155.42 241.45 14.69 28.23 455.84 408.98 462.82 465.42 434.53 318.71 Short Term Loans & Adv. 142.18 166.92 354.41 423.04 421.60 381.09 423.91 435.60 306.92 295.28 Net Current Assets 1,202.65 998.31 725.45 525.44 414.26 204.55 348.50 503.41 449.86 131.17 Total Assets 3,167.70 2,904.93 2,636.32 2,804.36 2,524.68 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,348.25 2,104.66 1,872.88 1,715.36 1,241.83 1,083.92 1,170.21 1,216.05 1,064.03 832.90 Share Capital 53.96 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 Total Reserves 2,294.29 2,050.70 1,818.92 1,661.40 1,214.85 1,056.94 1,143.23 1,189.07 1,037.05 806.92 Non-Current Liabilities 101.64 83.11 85.09 217.69 527.78 562.63 625.17 765.58 832.99 908.43 Secured Loans 0.02 0.20 5.39 9.45 293.59 340.42 385.02 516.16 601.75 704.70 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 24.65 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.55 8.00 Current Liabilities 718.67 716.22 665.22 858.04 741.29 736.87 829.02 639.75 576.53 621.24 Trade Payables 194.32 281.15 208.87 146.60 189.34 185.38 272.02 196.43 117.83 138.92 Other Current Liabilities 127.42 195.20 137.75 241.14 262.15 269.12 290.69 242.02 270.85 277.62 Short Term Borrowings 372.49 219.17 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 Short Term Provisions 24.44 20.70 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.89 Total Liabilities 3,177.44 2,912.67 2,653.53 2,821.49 2,541.37 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 Net Block 1,028.33 974.73 980.05 1,101.08 1,144.90 1,205.49 1,166.41 1,245.47 1,263.56 1,330.12 Gross Block 1,968.56 1,868.01 1,800.77 1,853.51 1,785.06 1,741.65 1,596.81 1,576.13 1,491.22 1,446.80 Accumulated Depreciation 940.23 893.28 820.72 752.43 640.16 536.16 430.40 330.66 227.66 116.68 Non Current Assets 1,242.58 1,186.65 1,151.56 1,692.46 1,640.47 1,728.48 1,733.93 1,759.28 1,727.88 1,819.86 Capital Work in Progress 74.52 77.88 69.74 266.53 247.95 263.97 304.44 273.08 236.18 225.89 Non Current Investment 0.25 0.27 0.32 0.31 10.44 10.70 10.76 11.06 11.36 11.68 Long Term Loans & Adv. 105.46 100.16 81.48 214.89 145.85 167.17 181.10 165.13 162.16 199.14 Other Non Current Assets 11.87 11.23 10.42 99.83 91.33 81.15 71.22 64.54 54.62 53.03 Current Assets 1,934.66 1,725.81 1,501.83 1,128.81 900.90 685.53 920.94 892.53 776.21 574.03 Current Investments 908.46 371.59 264.14 154.20 119.39 32.43 69.36 147.86 161.26 23.26 Inventories 736.15 711.83 647.47 622.20 445.33 431.55 544.92 428.07 340.14 330.91 Sundry Debtors 113.20 137.24 85.65 140.57 92.20 32.68 50.06 65.24 66.68 14.80 Cash & Bank 21.43 96.79 32.97 23.15 50.36 43.16 56.65 48.50 35.98 58.90 Other Current Assets 155.42 240.71 359.31 28.25 193.62 145.71 199.95 202.86 172.15 146.16 Short Term Loans & Adv. 142.18 167.65 112.29 160.44 159.38 117.81 161.04 173.03 43.93 122.66 Net Current Assets 1,215.99 1,009.59 836.61 270.77 159.61 -51.34 91.92 252.78 199.68 -47.21 Total Assets 3,177.24 2,912.46 2,653.39 2,821.27 2,541.37 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89

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 586.06 331.76 518.38 388.52 206.62 224.54 228.44 290.16 423.26 230.50 PBT 512.04 534.43 323.08 657.06 227.39 -93.96 29.95 282.00 369.66 -75.31 Adjustment 28.85 76.54 159.83 164.86 148.69 234.78 282.37 142.16 183.62 191.65 Changes in Working Capital 172.97 -110.18 101.36 -220.00 -144.67 82.01 -39.75 -55.89 -100.57 125.60 Cash after chg. in Working capital 713.86 500.79 584.27 601.92 231.41 222.83 272.57 368.27 452.71 241.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -127.80 -169.03 -65.89 -213.40 -24.79 1.71 -44.13 -78.11 -29.45 -11.44 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 -559.68 -75.35 -222.08 -104.99 -103.12 -51.12 -25.55 -86.46 -248.02 -124.85 Net Fixed Assets -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 Net Investments -534.87 12.43 -115.03 -24.08 -86.19 40.09 132.93 13.71 -136.61 -33.80 Others 72.35 8.12 31.76 2.75 7.06 9.71 -56.77 17.98 -69.45 -677.88 Cash from Financing Activity -70.88 -212.05 -295.79 -283.48 -101.38 -184.42 -204.96 -192.93 -173.56 -137.34 Net Cash Inflow / Outflow -44.50 44.36 0.51 0.05 2.12 -11.00 -2.07 10.77 1.68 -31.69 Opening Cash & Equivalents 51.75 7.39 6.70 6.65 4.53 15.53 17.60 6.83 4.97 36.66 Closing Cash & Equivalent 7.25 51.75 7.21 6.70 6.65 4.53 15.53 17.60 6.65 4.97

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 585.35 459.57 150.94 390.00 207.14 220.51 216.57 289.81 485.38 217.89 PBT 514.11 516.12 323.87 657.65 228.46 -90.78 19.12 282.76 369.45 -73.28 Adjustment 26.77 94.05 158.78 166.03 147.30 231.34 270.40 140.45 181.64 189.53 Changes in Working Capital 172.98 19.06 -265.13 -219.49 -143.98 78.99 -28.05 -54.49 -34.42 113.74 Cash after chg. in Working capital 713.86 629.23 217.52 604.19 231.78 219.55 261.47 368.72 516.67 229.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -128.51 -169.66 -66.58 -214.19 -24.64 0.96 -44.90 -78.91 -31.29 -12.10 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 -561.92 -209.21 140.19 -106.03 -106.18 -49.68 -30.99 -88.49 -161.43 -101.76 Net Fixed Assets -97.16 -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 Net Investments -534.87 12.43 -115.03 -24.08 -86.19 40.09 132.93 13.71 -136.61 -33.80 Others 70.11 -125.74 394.03 1.71 4.00 11.15 -62.21 15.95 17.14 -654.79 Cash from Financing Activity -67.93 -206.66 -290.53 -284.04 -99.30 -182.31 -187.49 -190.92 -322.01 -160.71 Net Cash Inflow / Outflow -44.50 43.70 0.60 -0.07 1.66 -11.48 -1.91 10.40 1.94 -44.58 Opening Cash & Equivalents 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.57 5.74 49.65 Closing Cash & Equivalent 7.26 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.39 5.74

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.) 430.37 385.35 344.49 315.21 227.33 396.03 874.98 905.14 386.66 311.42 ROA 12.45% 13.13% 8.30% 19.06% 6.78% -2.72% 0.42% 7.30% 10.46% -1.82% ROE 17.18% 18.47% 12.68% 34.70% 14.53% -6.20% 0.95% 16.77% 26.98% -5.41% ROCE 21.73% 25.52% 17.97% 35.33% 15.92% 0.29% 6.32% 17.86% 23.95% 0.44% Fixed Asset Turnover 1.35 1.54 1.56 1.62 1.19 1.11 1.21 1.39 1.41 0.83 Receivable days 17.69 14.52 15.43 16.32 12.36 9.32 12.83 13.60 8.76 10.10 Inventory Days 102.27 88.55 86.58 74.85 86.77 110.55 108.68 79.23 72.15 109.50 Payable days 85.34 77.15 44.58 55.98 73.24 58.58 63.91 42.34 39.16 50.44 Cash Conversion Cycle 34.63 25.92 57.43 35.18 25.89 61.30 57.61 50.49 41.76 69.16 Total Debt/Equity 0.16 0.11 0.17 0.28 0.54 0.65 0.70 0.72 0.90 1.25 Interest Cover 17.73 15.30 5.72 11.68 4.58 0.05 1.31 4.60 5.28 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 435.18 390.04 347.09 317.89 230.14 401.75 885.37 920.47 394.38 320.59 ROA 12.46% 12.37% 8.25% 18.93% 6.74% -2.60% -0.02% 7.24% 10.16% -1.71% ROE 17.04% 17.31% 12.58% 34.34% 14.36% -5.89% -0.05% 16.46% 26.22% -5.15% ROCE 21.50% 24.38% 17.77% 34.97% 15.70% 0.32% 5.68% 17.86% 23.05% 0.38% Fixed Asset Turnover 1.35 1.53 1.46 1.43 1.05 0.97 1.03 1.15 1.16 0.70 Receivable days 17.69 14.52 15.43 16.32 12.36 9.37 12.88 13.61 8.76 10.10 Inventory Days 102.27 88.55 86.58 74.85 86.77 110.55 108.69 79.24 72.16 109.51 Payable days 85.23 77.06 44.51 55.89 73.11 58.54 63.90 42.34 39.17 50.45 Cash Conversion Cycle 34.74 26.02 57.50 35.28 26.02 61.39 57.66 50.51 41.76 69.16 Total Debt/Equity 0.16 0.10 0.17 0.28 0.54 0.64 0.66 0.68 0.85 1.35 Interest Cover 19.19 15.77 5.91 12.15 4.75 0.06 1.20 4.75 5.43 0.09

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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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