Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Indian Metals & Ferro Alloys Ltd.

Ferro & Silica Manganese

Rating :

64/99

BSE: 533047 | NSE: IMFA

Watchlist

NSE BSE

781.10

04-Jul-2025

Open
High
Low
Previous Close

780
793.6
772.3
780.20

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

57629
45210516.75
998.8
549.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,221.10
11.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,572.36
1.92%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
11.52
2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.32
45.87
-6.08

PAT CAGR (%)

10 Years
5 Years
3 Years

59.60
-
-8.04

P:E (Median)

8 Years
5 Years
3 Years

5.80
8.45
8.95

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.21
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.07
5.66
5.03

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 73.12 70.19
P/E Ratio 10.68 11.13
Revenue 2743 2565
EBITDA 587 531
Net Income 395 379
ROA 14.4 12.6
P/B Ratio 2.00 1.79
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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 1,344.79 Net Sales Growth -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% -9.93% Cost Of Goods Sold 1,083.67 1,465.41 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 707.72 Gross Profit 1,480.90 1,314.76 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 637.07 GP Margin 57.74% 47.29% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% 47.37% Total Expenditure 2,034.48 2,394.38 2,187.57 1,799.36 1,515.54 1,522.56 1,353.18 1,341.92 1,157.02 1,088.28 1,103.67 Power & Fuel Cost - 25.08 39.57 108.30 121.61 38.41 56.30 60.76 13.48 38.15 21.24 % Of Sales - 0.90% 1.48% 4.16% 6.59% 2.38% 3.45% 3.44% 0.81% 3.15% 1.58% Employee Cost - 222.30 196.05 206.71 166.28 155.09 162.09 176.74 170.25 135.41 126.98 % Of Sales - 8.00% 7.33% 7.94% 9.02% 9.62% 9.92% 10.01% 10.18% 11.18% 9.44% Manufacturing Exp. - 177.80 181.80 127.47 104.03 101.63 93.34 115.03 113.60 89.43 109.53 % Of Sales - 6.40% 6.79% 4.90% 5.64% 6.30% 5.71% 6.52% 6.79% 7.38% 8.14% General & Admin Exp. - 110.33 107.12 42.65 36.17 101.36 96.40 79.83 58.46 25.09 35.46 % Of Sales - 3.97% 4.00% 1.64% 1.96% 6.29% 5.90% 4.52% 3.50% 2.07% 2.64% Selling & Distn. Exp. - 111.57 140.53 185.80 124.88 106.83 98.70 82.64 80.31 71.94 83.82 % Of Sales - 4.01% 5.25% 7.14% 6.77% 6.63% 6.04% 4.68% 4.80% 5.94% 6.23% Miscellaneous Exp. - 281.89 64.89 31.44 27.23 79.05 70.92 19.29 14.71 46.60 83.82 % Of Sales - 10.14% 2.42% 1.21% 1.48% 4.90% 4.34% 1.09% 0.88% 3.85% 1.41% EBITDA 530.09 385.79 488.82 803.59 328.69 89.38 280.60 423.68 515.33 123.02 241.12 EBITDA Margin 20.67% 13.88% 18.26% 30.87% 17.82% 5.54% 17.17% 24.00% 30.81% 10.16% 17.93% Other Income 72.09 262.78 25.66 25.24 66.51 21.98 19.91 37.35 49.35 16.48 21.78 Interest 30.24 37.37 68.42 61.55 63.59 99.38 96.43 78.23 86.33 83.61 108.62 Depreciation 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.05 121.94 PBT 517.34 533.17 338.78 657.06 227.39 -92.23 105.92 282.00 369.66 -58.16 32.34 Tax 133.89 142.69 97.35 149.19 60.64 -25.44 18.91 95.38 119.83 -30.58 21.36 Tax Rate 25.88% 26.76% 30.13% 22.71% 26.67% 27.08% 63.14% 33.82% 32.42% 40.61% 64.07% PAT 383.45 390.48 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 11.98 PAT before Minority Interest 383.45 390.48 225.73 507.87 166.75 -68.52 11.04 186.62 249.83 -44.73 11.98 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 14.95% 14.05% 8.43% 19.51% 9.04% -4.25% 0.68% 10.57% 14.94% -3.69% 0.89% PAT Growth 5.42% 72.99% -55.55% 204.57% - - -94.08% -25.30% - - EPS 71.01 72.31 41.80 94.05 30.88 -12.69 2.04 34.56 46.26 -8.28 2.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
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 1,344.79 Net Sales Growth -7.75% 3.88% 2.82% 41.14% 14.41% -1.34% -7.47% 5.58% 38.06% -9.93% Cost Of Goods Sold 1,083.67 1,465.41 1,457.61 1,096.99 935.34 940.19 775.43 807.63 706.21 681.66 707.72 Gross Profit 1,480.90 1,314.76 1,218.78 1,505.96 908.89 671.75 858.35 957.97 966.14 529.64 637.07 GP Margin 57.74% 47.29% 45.54% 57.86% 49.28% 41.67% 52.54% 54.26% 57.77% 43.72% 47.37% Total Expenditure 2,035.30 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 1,104.04 Power & Fuel Cost - 25.08 39.57 108.30 121.61 38.41 56.30 60.76 13.48 38.15 21.24 % Of Sales - 0.90% 1.48% 4.16% 6.59% 2.38% 3.45% 3.44% 0.81% 3.15% 1.58% Employee Cost - 222.30 196.14 207.40 166.39 155.20 162.17 176.73 169.86 135.10 127.13 % Of Sales - 8.00% 7.33% 7.97% 9.02% 9.63% 9.93% 10.01% 10.16% 11.15% 9.45% Manufacturing Exp. - 177.80 181.80 127.47 104.03 101.63 93.34 115.03 113.61 89.43 109.53 % Of Sales - 6.40% 6.79% 4.90% 5.64% 6.30% 5.71% 6.52% 6.79% 7.38% 8.14% General & Admin Exp. - 110.76 107.30 42.75 36.37 101.51 103.57 80.70 60.97 25.46 35.64 % Of Sales - 3.98% 4.01% 1.64% 1.97% 6.30% 6.34% 4.57% 3.65% 2.10% 2.65% Selling & Distn. Exp. - 111.57 140.53 185.80 124.88 106.83 98.70 82.64 80.31 71.94 83.82 % Of Sales - 4.01% 5.25% 7.14% 6.77% 6.63% 6.04% 4.68% 4.80% 5.94% 6.23% Miscellaneous Exp. - 80.38 64.96 31.18 26.97 79.30 71.82 19.37 14.42 46.54 83.82 % Of Sales - 2.89% 2.43% 1.20% 1.46% 4.92% 4.40% 1.10% 0.86% 3.84% 1.41% EBITDA 529.27 586.87 488.48 803.06 328.64 88.87 272.45 422.74 513.49 123.02 240.75 EBITDA Margin 20.64% 21.11% 18.25% 30.85% 17.82% 5.51% 16.68% 23.94% 30.70% 10.16% 17.90% Other Income 67.34 42.22 24.31 23.78 64.99 21.24 19.17 36.23 48.12 15.68 12.34 Interest 27.90 34.94 65.94 58.97 60.95 96.68 93.67 75.41 83.47 80.77 105.68 Depreciation 54.60 78.03 107.28 110.22 104.22 104.21 98.16 100.80 108.69 114.06 121.94 PBT 514.11 516.12 339.57 657.65 228.46 -90.78 99.79 282.76 369.45 -56.13 25.47 Tax 134.79 143.73 98.09 149.95 61.48 -24.81 19.70 96.24 120.75 -29.61 22.32 Tax Rate 26.22% 27.85% 30.29% 22.80% 26.91% 27.33% 103.03% 34.04% 32.68% 40.41% 84.32% PAT 379.32 394.53 225.26 507.24 166.55 -66.49 -1.02 186.10 248.94 -44.03 3.68 PAT before Minority Interest 378.72 372.39 225.78 507.70 166.98 -65.97 -0.58 186.52 248.70 -43.67 4.15 Minority Interest -0.60 22.14 -0.52 -0.46 -0.43 -0.52 -0.44 -0.42 0.24 -0.36 -0.47 PAT Margin 14.79% 14.19% 8.42% 19.49% 9.03% -4.12% -0.06% 10.54% 14.89% -3.63% 0.27% PAT Growth 10.16% 75.14% -55.59% 204.56% - - - -25.24% - - EPS 70.24 73.06 41.71 93.93 30.84 -12.31 -0.19 34.46 46.10 -8.15 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,102.02 1,858.86 1,700.86 1,226.69 1,068.48 1,156.65 1,196.03 1,043.20 809.06 862.89 Share Capital 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 25.98 Total Reserves 2,048.06 1,804.90 1,646.90 1,199.71 1,041.50 1,129.67 1,169.05 1,016.22 783.08 836.91 Non-Current Liabilities 80.09 111.47 244.99 555.94 591.62 654.76 795.82 863.82 882.15 1,147.71 Secured Loans 0.20 5.39 9.45 293.59 340.42 414.76 546.52 632.70 678.60 737.40 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 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.47 7.95 183.32 Current Liabilities 649.64 666.13 858.73 742.05 737.55 826.09 639.98 576.77 601.01 604.39 Trade Payables 237.29 209.18 146.85 189.66 185.69 272.02 196.43 117.84 138.92 167.34 Other Current Liabilities 239.83 138.35 241.58 262.59 269.49 287.76 242.25 271.08 257.40 213.91 Short Term Borrowings 166.66 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 213.01 Short Term Provisions 5.86 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.88 10.13 Total Liabilities 2,831.75 2,636.46 2,804.58 2,524.68 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 2,614.99 Net Block 974.76 959.55 911.88 952.40 1,009.70 967.35 990.50 1,005.28 1,067.00 1,108.40 Gross Block 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 1,782.94 Accumulated Depreciation 893.29 820.74 729.45 620.44 519.73 417.25 320.78 221.06 113.37 674.54 Non Current Assets 1,174.06 1,244.74 1,420.19 1,368.37 1,455.55 1,462.91 1,488.44 1,457.16 1,560.04 1,746.96 Capital Work in Progress 77.88 69.74 69.89 54.72 74.14 118.05 89.66 56.45 60.46 44.72 Non Current Investment 2.57 114.04 114.03 124.16 124.42 126.22 179.65 179.68 180.53 167.77 Long Term Loans & Adv. 85.24 81.44 214.74 145.76 166.14 180.07 164.09 161.13 199.02 398.76 Other Non Current Assets 11.23 10.42 99.83 91.33 81.15 71.22 64.54 54.62 53.03 27.31 Current Assets 1,657.48 1,391.58 1,384.17 1,156.31 942.10 1,174.59 1,143.39 1,026.63 732.18 850.87 Current Investments 361.75 262.71 147.69 113.48 27.03 65.32 144.82 158.50 21.04 0.00 Inventories 711.83 647.47 622.20 445.33 431.55 544.91 428.06 340.08 330.85 405.04 Sundry Debtors 84.73 85.65 140.57 92.20 32.67 49.68 65.20 66.68 14.80 53.11 Cash & Bank 96.76 26.65 22.44 49.46 41.87 51.86 39.89 26.84 46.78 72.54 Other Current Assets 402.41 14.69 28.23 34.24 408.98 462.82 465.42 434.53 318.71 320.18 Short Term Loans & Adv. 387.88 354.41 423.04 421.60 381.09 423.91 435.60 306.92 295.28 274.99 Net Current Assets 1,007.84 725.45 525.44 414.26 204.55 348.50 503.41 449.86 131.17 246.48 Total Assets 2,831.54 2,636.32 2,804.36 2,524.68 2,397.65 2,637.50 2,631.83 2,483.79 2,292.22 2,614.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,120.09 1,872.88 1,715.36 1,241.83 1,083.92 1,170.21 1,216.05 1,064.03 832.90 881.32 Share Capital 53.96 53.96 53.96 26.98 26.98 13.06 13.06 26.98 25.98 25.98 Total Reserves 2,066.13 1,818.92 1,661.40 1,214.85 1,056.94 1,143.23 1,189.07 1,037.05 806.92 855.34 Non-Current Liabilities 55.06 85.09 217.69 527.78 562.63 625.17 765.58 832.99 908.43 1,195.10 Secured Loans 0.20 5.39 9.45 293.59 340.42 385.02 516.16 601.75 704.70 782.42 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 17.88 16.44 15.54 13.33 12.98 10.95 9.11 9.55 8.00 185.44 Current Liabilities 648.87 665.22 858.04 741.29 736.87 829.02 639.75 576.53 621.24 621.12 Trade Payables 236.98 208.87 146.60 189.34 185.38 272.02 196.43 117.83 138.92 167.34 Other Current Liabilities 239.37 137.75 241.14 262.15 269.12 290.69 242.02 270.85 277.62 229.18 Short Term Borrowings 166.66 312.01 462.51 280.68 268.38 258.80 194.68 181.37 200.81 213.01 Short Term Provisions 5.86 6.59 7.79 9.12 13.99 7.51 6.62 6.48 3.89 11.59 Total Liabilities 2,831.82 2,653.53 2,821.49 2,541.37 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 2,728.50 Net Block 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 1,371.75 Gross Block 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 2,046.78 Accumulated Depreciation 893.28 820.72 752.43 640.16 536.16 430.40 330.66 227.66 116.68 675.03 Non Current Assets 1,171.81 1,151.56 1,692.46 1,640.47 1,728.48 1,733.93 1,759.28 1,727.88 1,819.86 1,993.29 Capital Work in Progress 77.88 69.74 266.53 247.95 263.97 304.44 273.08 236.18 225.89 193.20 Non Current Investment 0.27 0.32 0.31 10.44 10.70 10.76 11.06 11.36 11.68 0.10 Long Term Loans & Adv. 85.32 81.48 214.89 145.85 167.17 181.10 165.13 162.16 199.14 400.93 Other Non Current Assets 11.23 10.42 99.83 91.33 81.15 71.22 64.54 54.62 53.03 27.31 Current Assets 1,659.80 1,501.83 1,128.81 900.90 685.53 920.94 892.53 776.21 574.03 718.05 Current Investments 371.59 264.14 154.20 119.39 32.43 69.36 147.86 161.26 23.26 0.00 Inventories 711.83 647.47 622.20 445.33 431.55 544.92 428.07 340.14 330.91 405.09 Sundry Debtors 84.73 85.65 140.57 92.20 32.68 50.06 65.24 66.68 14.80 53.11 Cash & Bank 96.79 32.97 23.15 50.36 43.16 56.65 48.50 35.98 58.90 85.53 Other Current Assets 394.86 359.31 28.25 34.24 145.71 199.95 202.86 172.15 146.16 174.32 Short Term Loans & Adv. 167.24 112.29 160.44 159.38 117.81 161.04 173.03 43.93 122.66 129.04 Net Current Assets 1,010.93 836.61 270.77 159.61 -51.34 91.92 252.78 199.68 -47.21 96.93 Total Assets 2,831.61 2,653.39 2,821.27 2,541.37 2,414.01 2,654.87 2,651.81 2,504.09 2,393.89 2,728.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 383.92 518.38 388.52 206.62 224.54 228.44 290.16 423.26 230.50 183.65 PBT 533.17 323.08 657.06 227.39 -93.96 29.95 282.00 369.66 -75.31 33.34 Adjustment 75.64 159.83 164.86 148.69 234.78 282.37 142.16 183.62 191.65 219.55 Changes in Working Capital -55.86 101.36 -220.00 -144.67 82.01 -39.75 -55.89 -100.57 125.60 -63.71 Cash after chg. in Working capital 552.95 584.27 601.92 231.41 222.83 272.57 368.27 452.71 241.94 189.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.03 -65.89 -213.40 -24.79 1.71 -44.13 -78.11 -29.45 -11.44 -5.53 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 -74.84 -222.08 -104.99 -103.12 -51.12 -25.55 -86.46 -248.02 -124.85 -9.41 Net Fixed Assets -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 -88.84 Net Investments 12.43 -115.03 -24.08 -86.19 40.09 132.93 13.71 -136.61 -33.80 11.69 Others 8.63 31.76 2.75 7.06 9.71 -56.77 17.98 -69.45 -677.88 67.74 Cash from Financing Activity -264.56 -295.79 -283.48 -101.38 -184.42 -204.96 -192.93 -173.56 -137.34 -156.78 Net Cash Inflow / Outflow 44.52 0.51 0.05 2.12 -11.00 -2.07 10.77 1.68 -31.69 17.46 Opening Cash & Equivalents 7.21 6.70 6.65 4.53 15.53 17.60 6.83 4.97 36.66 19.20 Closing Cash & Equivalent 51.73 7.21 6.70 6.65 4.53 15.53 17.60 6.65 4.97 36.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 512.08 150.94 390.00 207.14 220.51 216.57 289.81 485.38 217.89 174.35 PBT 516.12 323.87 657.65 228.46 -90.78 19.12 282.76 369.45 -73.28 26.47 Adjustment 92.93 158.78 166.03 147.30 231.34 270.40 140.45 181.64 189.53 216.53 Changes in Working Capital 72.69 -265.13 -219.49 -143.98 78.99 -28.05 -54.49 -34.42 113.74 -62.25 Cash after chg. in Working capital 681.74 217.52 604.19 231.78 219.55 261.47 368.72 516.67 229.99 180.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -169.66 -66.58 -214.19 -24.64 0.96 -44.90 -78.91 -31.29 -12.10 -6.40 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 -209.21 140.19 -106.03 -106.18 -49.68 -30.99 -88.49 -161.43 -101.76 -43.56 Net Fixed Assets -95.90 -138.81 -83.66 -23.99 -100.92 -101.71 -118.15 -41.96 586.83 -88.84 Net Investments 12.43 -115.03 -24.08 -86.19 40.09 132.93 13.71 -136.61 -33.80 11.69 Others -125.74 394.03 1.71 4.00 11.15 -62.21 15.95 17.14 -654.79 33.59 Cash from Financing Activity -259.17 -290.53 -284.04 -99.30 -182.31 -187.49 -190.92 -322.01 -160.71 -112.90 Net Cash Inflow / Outflow 43.70 0.60 -0.07 1.66 -11.48 -1.91 10.40 1.94 -44.58 17.89 Opening Cash & Equivalents 8.06 7.41 7.46 5.36 16.44 17.98 7.57 5.74 49.65 31.28 Closing Cash & Equivalent 51.76 8.06 7.41 7.46 5.36 16.44 17.98 7.39 5.74 49.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 389.55 344.49 315.21 227.33 396.03 874.98 905.14 386.66 311.42 325.53 ROA 14.28% 8.30% 19.06% 6.78% -2.72% 0.42% 7.30% 10.46% -1.82% 0.46% ROE 19.72% 12.68% 34.70% 14.53% -6.20% 0.95% 16.77% 26.98% -5.41% 1.41% ROCE 25.64% 17.97% 35.33% 15.92% 0.29% 6.32% 17.86% 23.95% 0.44% 7.35% Fixed Asset Turnover 1.52 1.56 1.62 1.19 1.11 1.21 1.39 1.41 0.83 0.80 Receivable days 11.18 15.43 16.32 12.36 9.32 12.83 13.60 8.76 10.10 14.63 Inventory Days 89.23 86.58 74.85 86.77 110.55 108.68 79.23 72.15 109.50 103.52 Payable days 55.60 44.58 55.98 73.24 58.58 63.91 42.34 39.16 50.44 52.06 Cash Conversion Cycle 44.81 57.43 35.18 25.89 61.30 57.61 50.49 41.76 69.16 66.08 Total Debt/Equity 0.08 0.17 0.28 0.54 0.65 0.70 0.72 0.90 1.25 1.26 Interest Cover 15.27 5.72 11.68 4.58 0.05 1.31 4.60 5.28 0.10 1.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 392.90 347.09 317.89 230.14 401.75 885.37 920.47 394.38 320.59 332.63 ROA 13.58% 8.25% 18.93% 6.74% -2.60% -0.02% 7.24% 10.16% -1.71% 0.16% ROE 18.65% 12.58% 34.34% 14.36% -5.89% -0.05% 16.46% 26.22% -5.15% 0.48% ROCE 24.59% 17.77% 34.97% 15.70% 0.32% 5.68% 17.86% 23.05% 0.38% 6.60% Fixed Asset Turnover 1.52 1.46 1.43 1.05 0.97 1.03 1.15 1.16 0.70 0.70 Receivable days 11.18 15.43 16.32 12.36 9.37 12.88 13.61 8.76 10.10 14.63 Inventory Days 89.23 86.58 74.85 86.77 110.55 108.69 79.24 72.16 109.51 103.53 Payable days 55.53 44.51 55.89 73.11 58.54 63.90 42.34 39.17 50.45 52.01 Cash Conversion Cycle 44.89 57.50 35.28 26.02 61.39 57.66 50.51 41.76 69.16 66.15 Total Debt/Equity 0.08 0.17 0.28 0.54 0.64 0.66 0.68 0.85 1.35 1.36 Interest Cover 15.77 5.91 12.15 4.75 0.06 1.20 4.75 5.43 0.09 1.25

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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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