Nifty

:

24741.00

Sensex

:

80710.76

6.70 (0.03%)
-7.25 (-0.01%)

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Nifty
Sensex

:
:

24741.00
80710.76

6.70 (0.03%)
-7.25 (-0.01%)

India Glycols Ltd.

Chemicals

Rating :

67/99

BSE: 500201 | NSE: INDIAGLYCO

Watchlist

NSE BSE

822.90

05-Sep-2025

Open
High
Low
Previous Close

850.5
855
819.95
849.15

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

104443
87098977.55
1069
503.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,099.36
20.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,826.19
0.61%
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.95
10.22
12.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.13
14.03
11.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.31
22.68

P:E (Median)

8 Years
5 Years
3 Years

14.39
15.51
16.14

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.49
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.57
10.21
10.53

Earnings Forecasts:

(Updated: 04-09-2025)

Description 2024 2025 2026 2027
Adj EPS 74.58 91 120.2
P/E Ratio 11.03 9.04 6.85
Revenue 3768.26 4493 5126
EBITDA 510.94 563 660.5
Net Income 230.92 282 371.5
ROA 3.92 8.3
P/B Ratio 1.13 1.02 0.90
ROE 10.72 11 13
FCFF -546.9 92 177.5
FCFF Yield -6.83 1.15 2.22
Net Debt 1814.09
BVPS 728.61 802.85 909.7

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 2,503.03 2,282.43 9.67% 2,188.00 2,036.57 7.44% 2,423.76 2,119.19 14.37% 2,143.63 1,870.64 14.59%
Expenses 2,355.17 2,159.80 9.05% 2,044.35 1,931.43 5.85% 2,299.60 2,016.03 14.07% 2,027.28 1,776.61 14.11%
EBITDA 147.86 122.63 20.57% 143.65 105.14 36.63% 124.16 103.16 20.36% 116.35 94.03 23.74%
EBIDTM 5.91% 5.37% 6.57% 5.16% 5.12% 4.87% 5.43% 5.03%
Other Income 1.40 2.80 -50.00% 1.59 4.65 -65.81% 5.82 4.55 27.91% 4.34 10.73 -59.55%
Interest 44.68 35.86 24.60% 44.53 32.63 36.47% 44.07 31.41 40.31% 39.91 29.05 37.38%
Depreciation 34.45 27.56 25.00% 32.59 26.03 25.20% 27.46 26.25 4.61% 27.58 27.95 -1.32%
PBT 70.13 62.01 13.09% 68.12 51.13 33.23% 58.45 50.05 16.78% 53.20 47.76 11.39%
Tax 17.28 15.27 13.16% 17.77 13.39 32.71% 14.61 12.26 19.17% 13.75 12.09 13.73%
PAT 52.85 46.74 13.07% 50.35 37.74 33.41% 43.84 37.79 16.01% 39.45 35.67 10.60%
PATM 2.11% 2.05% 2.30% 1.85% 1.81% 1.78% 1.84% 1.91%
EPS 17.05 15.08 13.06% 16.24 12.17 33.44% 14.14 12.19 16.00% 12.73 11.51 10.60%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 2,503.12 2,282.58 9.66% 2,188.65 2,039.08 7.34% 2,424.01 2,118.94 14.40% 2,143.71 1,869.88 14.64%
Expenses 2,353.48 2,157.02 9.11% 2,042.71 1,934.50 5.59% 2,300.35 2,016.68 14.07% 2,027.93 1,774.37 14.29%
EBITDA 149.64 125.56 19.18% 145.94 104.58 39.55% 123.66 102.26 20.93% 115.78 95.51 21.22%
EBIDTM 5.98% 5.50% 6.67% 5.13% 5.10% 4.83% 5.40% 5.11%
Other Income 1.40 2.80 -50.00% 1.59 4.65 -65.81% 5.82 4.55 27.91% 4.34 10.73 -59.55%
Interest 44.68 35.86 24.60% 44.53 32.63 36.47% 44.07 31.41 40.31% 39.91 29.05 37.38%
Depreciation 34.45 27.57 24.95% 32.59 26.04 25.15% 27.47 26.24 4.69% 27.57 27.96 -1.39%
PBT 71.91 64.93 10.75% 70.41 50.56 39.26% 57.94 49.16 17.86% 52.64 49.23 6.93%
Tax 17.28 15.27 13.16% 17.77 13.39 32.71% 14.61 12.26 19.17% 13.75 12.09 13.73%
PAT 54.63 49.66 10.01% 52.64 37.17 41.62% 43.33 36.90 17.43% 38.89 37.14 4.71%
PATM 2.18% 2.18% 2.41% 1.82% 1.79% 1.74% 1.81% 1.99%
EPS 11.83 9.75 21.33% 10.34 6.82 51.61% 9.17 6.72 36.46% 8.03 6.14 30.78%

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 9,258.42 3,767.13 3,291.20 2,650.07 2,863.23 2,279.52 3,469.52 3,356.02 3,027.77 2,473.41 2,322.23 Net Sales Growth 11.43% 14.46% 24.19% -7.44% 25.61% -34.30% 3.38% 10.84% 22.41% 6.51% Cost Of Goods Sold 2,457.34 2,042.14 1,802.77 1,315.68 1,713.61 1,312.38 1,680.30 1,902.55 1,867.32 1,448.14 1,312.28 Gross Profit 6,801.08 1,724.99 1,488.43 1,334.39 1,149.62 967.15 1,789.23 1,453.47 1,160.45 1,025.27 1,009.95 GP Margin 73.46% 45.79% 45.22% 50.35% 40.15% 42.43% 51.57% 43.31% 38.33% 41.45% 43.49% Total Expenditure 8,726.40 3,260.33 2,893.45 2,352.56 2,742.66 2,125.71 3,135.69 2,941.98 2,804.49 2,283.33 2,137.21 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.38 335.49 288.91 301.46 % Of Sales - 9.61% 9.98% 15.75% 11.60% 9.38% 7.22% 12.23% 11.08% 11.68% 12.98% Employee Cost - 120.89 101.62 87.13 87.59 81.69 91.39 98.87 95.20 94.29 85.72 % Of Sales - 3.21% 3.09% 3.29% 3.06% 3.58% 2.63% 2.95% 3.14% 3.81% 3.69% Manufacturing Exp. - 505.67 449.63 353.98 294.81 244.36 221.56 301.10 232.25 225.73 240.38 % Of Sales - 13.42% 13.66% 13.36% 10.30% 10.72% 6.39% 8.97% 7.67% 9.13% 10.35% General & Admin Exp. - 109.68 102.14 80.66 75.38 81.08 776.84 79.30 73.33 89.23 93.85 % Of Sales - 2.91% 3.10% 3.04% 2.63% 3.56% 22.39% 2.36% 2.42% 3.61% 4.04% Selling & Distn. Exp. - 78.01 85.39 65.37 95.75 73.54 72.50 106.58 194.24 132.59 89.69 % Of Sales - 2.07% 2.59% 2.47% 3.34% 3.23% 2.09% 3.18% 6.42% 5.36% 3.86% Miscellaneous Exp. - 42.06 23.46 32.26 143.44 118.74 42.77 43.21 6.66 4.44 89.69 % Of Sales - 1.12% 0.71% 1.22% 5.01% 5.21% 1.23% 1.29% 0.22% 0.18% 0.60% EBITDA 532.02 506.80 397.75 297.51 120.57 153.81 333.83 414.04 223.28 190.08 185.02 EBITDA Margin 5.75% 13.45% 12.09% 11.23% 4.21% 6.75% 9.62% 12.34% 7.37% 7.68% 7.97% Other Income 13.15 15.92 28.54 30.87 162.03 118.86 19.90 27.94 117.07 59.21 14.38 Interest 173.19 165.74 123.48 98.48 65.88 76.53 93.03 141.37 123.07 127.66 139.37 Depreciation 122.08 115.19 100.76 89.65 75.98 75.81 73.20 71.89 68.73 67.68 65.16 PBT 249.90 241.78 202.05 140.27 140.75 120.32 187.51 228.71 148.54 53.96 -5.12 Tax 63.41 61.40 50.32 23.96 66.25 58.43 59.25 80.50 50.46 9.44 -23.68 Tax Rate 25.37% 25.39% 24.90% 19.53% 19.41% 48.56% 31.60% 35.20% 33.97% 17.49% 35.88% PAT 186.49 180.38 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 PAT before Minority Interest 186.49 180.38 151.73 98.73 275.12 61.89 128.26 148.21 98.08 44.52 -42.31 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 2.01% 4.79% 4.61% 3.73% 9.61% 2.72% 3.70% 4.42% 3.24% 1.80% -1.82% PAT Growth 18.08% 18.88% 53.68% -64.11% 344.53% -51.75% -13.46% 51.11% 120.31% - EPS 60.16 58.19 48.95 31.85 88.75 19.96 41.37 47.81 31.64 14.36 -13.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 9,259.49 3,768.26 3,293.97 2,650.86 2,868.31 2,316.99 3,491.01 3,356.60 3,034.32 2,499.56 2,324.22 Net Sales Growth 11.42% 14.40% 24.26% -7.58% 23.79% -33.63% 4.00% 10.62% 21.39% 7.54% Cost Of Goods Sold 2,458.13 2,042.85 1,805.35 1,315.88 1,714.61 1,339.44 1,700.58 1,902.77 1,871.49 1,470.45 1,316.38 Gross Profit 6,801.36 1,725.41 1,488.63 1,334.98 1,153.69 977.55 1,790.43 1,453.83 1,162.83 1,029.11 1,007.84 GP Margin 73.45% 45.79% 45.19% 50.36% 40.22% 42.19% 51.29% 43.31% 38.32% 41.17% 43.36% Total Expenditure 8,724.47 3,257.32 2,891.61 2,355.33 2,744.91 2,051.94 3,155.95 2,945.31 2,812.58 2,309.73 2,146.43 Power & Fuel Cost - 361.88 328.44 417.47 332.08 213.93 250.34 410.41 335.55 288.99 301.60 % Of Sales - 9.60% 9.97% 15.75% 11.58% 9.23% 7.17% 12.23% 11.06% 11.56% 12.98% Employee Cost - 122.69 103.37 88.80 89.16 83.33 93.28 100.84 97.06 96.04 88.37 % Of Sales - 3.26% 3.14% 3.35% 3.11% 3.60% 2.67% 3.00% 3.20% 3.84% 3.80% Manufacturing Exp. - 505.67 449.63 354.01 294.93 239.30 221.62 301.18 232.36 225.86 240.67 % Of Sales - 13.42% 13.65% 13.35% 10.28% 10.33% 6.35% 8.97% 7.66% 9.04% 10.35% General & Admin Exp. - 110.45 102.90 81.52 76.41 83.13 778.00 80.32 74.28 91.36 95.84 % Of Sales - 2.93% 3.12% 3.08% 2.66% 3.59% 22.29% 2.39% 2.45% 3.66% 4.12% Selling & Distn. Exp. - 71.72 80.00 65.37 93.40 70.77 69.24 106.58 194.24 132.59 89.72 % Of Sales - 1.90% 2.43% 2.47% 3.26% 3.05% 1.98% 3.18% 6.40% 5.30% 3.86% Miscellaneous Exp. - 42.06 21.92 32.28 144.31 22.05 42.88 43.21 7.59 4.44 89.72 % Of Sales - 1.12% 0.67% 1.22% 5.03% 0.95% 1.23% 1.29% 0.25% 0.18% 0.60% EBITDA 535.02 510.94 402.36 295.53 123.40 265.05 335.06 411.29 221.74 189.83 177.79 EBITDA Margin 5.78% 13.56% 12.22% 11.15% 4.30% 11.44% 9.60% 12.25% 7.31% 7.59% 7.65% Other Income 13.15 15.92 28.54 27.22 157.08 21.35 16.94 28.79 130.84 60.48 16.97 Interest 173.19 165.74 123.48 103.29 73.40 86.53 100.14 149.76 131.09 133.13 145.54 Depreciation 122.08 115.20 100.77 93.96 80.29 80.12 77.53 76.24 73.10 72.04 69.48 PBT 252.90 245.92 206.65 125.50 126.79 119.76 174.32 214.07 148.41 45.14 -20.27 Tax 63.41 61.40 50.32 23.96 39.43 11.28 59.25 80.51 50.63 9.95 -24.36 Tax Rate 25.07% 24.97% 24.35% 15.59% 11.33% 9.42% 33.99% 37.61% 34.11% 22.04% 30.02% PAT 189.49 230.92 172.99 125.08 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 PAT before Minority Interest 189.49 230.92 172.99 141.04 329.58 108.48 115.07 133.57 97.78 35.20 -56.78 Minority Interest 0.00 0.00 0.00 -15.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.05% 6.13% 5.25% 4.72% 11.49% 4.68% 3.30% 3.98% 3.22% 1.41% -2.44% PAT Growth 17.79% 33.49% 38.30% -62.05% 203.82% -5.73% -13.85% 36.60% 177.78% - EPS 61.13 74.49 55.80 40.35 106.32 34.99 37.12 43.09 31.54 11.35 -18.32

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 1,871.04 1,716.30 1,587.61 1,511.76 1,245.02 1,157.77 1,074.41 941.13 846.22 802.22 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 1,840.08 1,685.34 1,556.65 1,480.80 1,214.06 1,126.81 1,043.45 910.17 815.26 771.26 Non-Current Liabilities 1,599.18 1,191.05 1,091.98 1,101.40 1,152.66 990.89 1,019.08 830.05 720.72 930.75 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 143.05 29.66 144.32 Unsecured Loans 71.50 75.00 85.88 78.25 63.75 47.50 30.00 30.00 0.00 0.00 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.37 5.91 5.57 Current Liabilities 2,320.18 2,373.77 1,863.89 1,654.00 1,676.49 1,878.50 1,621.70 1,573.33 1,796.55 1,744.87 Trade Payables 979.31 1,099.38 751.79 641.99 581.81 718.39 738.37 777.65 575.73 470.66 Other Current Liabilities 890.69 924.02 759.35 704.45 681.33 734.84 465.60 278.02 393.09 311.81 Short Term Borrowings 447.14 347.62 350.00 279.56 410.13 413.00 396.02 513.57 822.61 958.87 Short Term Provisions 3.04 2.74 2.75 28.01 3.21 12.27 21.71 4.09 5.12 3.53 Total Liabilities 5,790.40 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.19 3,344.51 3,363.49 3,477.84 Net Block 3,827.32 3,198.38 2,709.26 2,224.29 2,094.46 2,125.95 2,065.87 2,052.17 2,002.25 1,916.96 Gross Block 4,484.43 3,743.02 3,154.09 2,602.67 2,456.58 2,469.15 2,331.66 2,246.70 2,129.94 1,983.75 Accumulated Depreciation 657.11 544.63 444.83 378.38 362.13 343.20 265.78 194.53 127.69 66.78 Non Current Assets 3,978.61 3,336.98 2,894.53 2,621.70 2,310.70 2,387.63 2,288.52 2,225.21 2,236.89 2,214.02 Capital Work in Progress 98.39 83.55 124.75 236.80 119.39 163.00 123.72 75.76 77.67 167.48 Non Current Investment 0.04 0.03 1.57 28.62 36.49 36.61 34.13 27.01 27.03 28.52 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.02 44.63 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 74.48 14.34 17.45 20.97 23.63 70.47 44.85 Current Assets 1,811.79 1,944.14 1,648.30 1,644.37 1,761.95 1,637.58 1,424.29 1,116.92 1,123.99 1,260.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,168.80 1,103.70 753.05 689.43 605.51 678.93 643.61 444.19 511.33 497.66 Sundry Debtors 366.04 389.45 436.26 402.33 364.70 574.25 329.72 339.60 398.18 376.56 Cash & Bank 77.11 137.62 113.10 101.31 97.15 83.88 108.72 52.48 22.84 29.62 Other Current Assets 199.85 139.74 204.49 203.71 694.59 300.53 342.24 280.65 191.64 356.49 Short Term Loans & Adv. 145.79 173.63 141.39 247.59 210.24 207.02 240.84 209.07 121.37 233.63 Net Current Assets -508.38 -429.63 -215.59 -9.63 85.46 -240.92 -197.41 -456.41 -672.55 -484.53 Total Assets 5,790.40 5,281.12 4,543.48 4,267.16 4,074.17 4,027.16 3,715.20 3,344.52 3,363.48 3,477.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,255.88 2,051.02 1,901.42 1,791.90 1,168.52 1,033.87 962.63 845.14 752.33 718.17 Share Capital 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 30.96 Total Reserves 2,224.92 2,020.06 1,870.46 1,760.94 1,137.56 1,002.90 931.67 814.18 721.37 687.21 Non-Current Liabilities 1,599.18 1,191.05 1,091.99 1,109.53 1,182.98 1,068.37 1,096.75 911.11 837.73 1,065.30 Secured Loans 968.59 650.08 464.89 456.83 444.47 359.72 366.13 152.02 59.05 180.91 Unsecured Loans 71.50 75.00 85.88 83.15 63.75 47.50 30.00 20.36 5.69 14.51 Long Term Provisions 5.27 4.85 4.45 4.58 5.95 6.17 6.41 6.38 5.97 5.61 Current Liabilities 2,321.04 2,374.73 1,864.93 1,748.72 1,767.74 1,984.00 1,724.95 1,665.24 1,902.19 1,836.03 Trade Payables 979.32 1,099.45 751.85 641.56 580.78 722.03 743.36 781.00 578.68 480.57 Other Current Liabilities 891.55 924.92 760.33 725.86 700.82 765.42 493.41 301.62 438.53 335.71 Short Term Borrowings 447.14 347.62 350.00 352.31 482.89 484.26 466.69 578.50 879.84 1,016.10 Short Term Provisions 3.04 2.74 2.75 28.99 3.25 12.30 21.48 4.12 5.14 3.65 Total Liabilities 6,176.10 5,616.80 4,858.34 4,630.67 4,119.24 4,086.24 3,784.33 3,421.49 3,492.25 3,619.50 Net Block 3,827.32 3,198.39 2,709.27 2,310.23 2,184.70 2,220.46 2,164.72 2,155.37 2,109.82 2,028.90 Gross Block 4,480.17 3,738.76 3,149.83 2,718.96 2,572.88 2,585.39 2,447.90 2,362.95 2,246.19 2,100.01 Accumulated Depreciation 652.85 540.37 440.57 408.73 388.17 364.94 283.19 207.57 136.37 71.11 Non Current Assets 4,359.88 3,672.10 3,211.44 3,022.37 2,407.48 2,489.30 2,396.66 2,340.38 2,357.95 2,339.48 Capital Work in Progress 98.39 83.55 124.75 243.18 125.77 171.71 137.40 89.44 91.36 181.17 Non Current Investment 381.31 335.14 318.47 335.95 34.95 34.37 29.57 25.12 26.24 27.74 Long Term Loans & Adv. 48.27 47.00 44.60 49.76 46.72 45.27 43.83 46.64 59.46 56.20 Other Non Current Assets 2.84 1.46 6.74 75.51 15.34 17.49 21.15 23.81 71.08 45.46 Current Assets 1,816.22 1,944.70 1,646.24 1,607.21 1,710.24 1,594.98 1,385.27 1,078.73 1,131.70 1,276.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,170.88 1,106.29 753.83 692.99 609.75 682.19 647.04 447.82 518.04 515.65 Sundry Debtors 364.97 384.10 430.34 398.68 361.72 568.72 322.02 333.68 390.41 363.57 Cash & Bank 77.44 137.83 113.27 101.72 97.54 91.71 115.50 58.87 29.43 37.98 Other Current Assets 202.94 163.09 227.83 227.88 641.22 252.36 300.71 238.36 193.81 359.34 Short Term Loans & Adv. 125.53 153.40 120.98 185.94 148.89 142.68 176.56 138.91 92.87 206.38 Net Current Assets -504.82 -430.03 -218.69 -141.51 -57.50 -389.02 -339.67 -586.51 -770.50 -559.49 Total Assets 6,176.10 5,616.80 4,858.33 4,630.66 4,119.24 4,086.23 3,784.32 3,421.49 3,492.25 3,619.52

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 362.00 438.46 325.91 114.37 141.65 344.27 148.38 487.43 302.43 1,223.32 PBT 241.78 202.05 122.70 341.38 120.32 126.33 228.71 148.54 53.96 -65.99 Adjustment 249.70 210.04 161.96 -104.34 120.19 162.14 179.40 186.06 180.03 207.50 Changes in Working Capital -109.26 37.28 91.51 -126.26 -137.22 45.87 -255.01 154.07 65.88 1,083.74 Cash after chg. in Working capital 382.21 449.36 376.17 110.78 103.29 334.34 153.09 488.68 299.88 1,225.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.03 -17.71 -40.76 -4.72 -1.24 2.55 -1.93 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.32 76.80 -157.31 -156.08 -132.99 -145.29 -40.77 -79.18 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 Others 20.27 42.74 82.00 332.43 -213.61 23.17 7.05 -30.46 14.12 89.82 Cash from Financing Activity 353.75 89.93 -0.42 -187.52 15.90 -211.96 6.57 -342.10 -260.81 -1,160.76 Net Cash Inflow / Outflow -20.24 24.94 -4.83 3.64 0.24 -23.77 21.96 0.04 0.85 -16.61 Opening Cash & Equivalents 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68 20.29 Closing Cash & Equivalent 6.51 26.75 1.81 6.64 3.00 2.76 26.53 4.57 4.53 3.68

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 362.11 438.53 325.71 116.04 137.33 343.26 147.07 501.74 302.07 1,230.65 PBT 245.92 206.65 153.63 348.13 119.76 113.13 214.07 148.41 45.14 -81.14 Adjustment 249.69 208.50 129.26 -110.90 121.61 178.56 191.46 199.99 188.51 217.22 Changes in Working Capital -113.28 34.27 93.08 -124.81 -142.70 41.67 -253.44 154.58 65.93 1,096.39 Cash after chg. in Working capital 382.33 449.43 375.97 112.42 98.67 333.37 152.10 502.98 299.58 1,232.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.21 -10.90 -50.26 -21.00 -17.41 -40.80 -5.03 -1.24 2.49 -1.82 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 24.62 56.07 50.69 0.00 0.00 0.00 0.00 Cash From Investing Activity -735.99 -503.45 -330.28 76.45 -148.33 -150.91 -128.14 -102.81 -40.12 -78.33 Net Fixed Assets -756.25 -547.73 -439.37 -263.50 56.18 -176.77 -132.92 -114.85 -56.38 -222.41 Net Investments -0.01 1.54 27.05 7.87 0.12 -2.48 -7.12 0.02 1.49 53.41 Others 20.27 42.74 82.04 332.08 -204.63 28.34 11.90 12.02 14.77 90.67 Cash from Financing Activity 353.75 89.91 -0.51 -188.83 10.75 -215.67 3.01 -399.40 -262.86 -1,167.60 Net Cash Inflow / Outflow -20.12 24.98 -5.07 3.66 -0.26 -23.32 21.94 -0.47 -0.92 -15.28 Opening Cash & Equivalents 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41 21.69 Closing Cash & Equivalent 6.84 26.96 1.97 7.05 3.39 3.65 26.96 5.02 5.50 6.41

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.) 302.16 277.17 512.56 487.92 401.63 373.31 346.25 303.20 272.47 257.98 ROA 3.26% 3.09% 2.24% 6.60% 1.53% 3.31% 4.20% 2.92% 1.30% -1.28% ROE 10.06% 9.19% 6.37% 19.98% 5.16% 11.51% 14.74% 11.01% 5.42% -6.76% ROCE 12.14% 11.39% 8.58% 17.09% 9.03% 13.80% 19.97% 15.41% 9.71% 3.25% Fixed Asset Turnover 2.20 2.30 2.31 2.61 2.19 2.48 2.24 1.90 1.74 1.73 Receivable days 15.26 19.03 23.05 21.22 31.79 27.72 23.87 32.40 39.46 45.39 Inventory Days 45.89 42.79 39.64 35.83 43.49 40.56 38.80 41.97 51.39 54.14 Payable days 185.77 187.40 193.33 130.33 180.81 111.90 94.95 88.97 84.43 61.65 Cash Conversion Cycle -124.62 -125.58 -130.64 -73.29 -105.53 -43.62 -32.28 -14.60 6.42 37.88 Total Debt/Equity 0.96 0.77 0.69 0.64 0.84 0.79 0.87 0.82 1.16 1.40 Interest Cover 2.46 2.64 2.25 6.18 2.57 3.02 2.62 2.21 1.42 0.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 364.30 331.22 613.91 578.40 376.92 333.29 310.14 272.20 242.15 230.83 ROA 3.92% 3.30% 2.97% 7.53% 2.64% 2.92% 3.71% 2.83% 0.99% -1.68% ROE 10.72% 8.76% 7.64% 22.29% 9.87% 11.55% 14.82% 12.28% 4.81% -11.25% ROCE 12.33% 10.89% 9.21% 17.28% 9.59% 13.82% 20.01% 15.87% 9.39% 2.86% Fixed Asset Turnover 2.20 2.30 2.26 2.49 2.10 2.37 2.13 1.81 1.66 1.59 Receivable days 15.12 18.76 22.78 21.02 31.29 27.22 23.38 31.75 38.12 44.60 Inventory Days 45.98 42.85 39.76 36.02 43.44 40.62 39.05 42.35 52.27 55.85 Payable days 185.71 187.15 193.25 130.10 177.51 111.47 95.26 89.14 84.80 62.17 Cash Conversion Cycle -124.61 -125.53 -130.72 -73.07 -102.78 -43.64 -32.83 -15.04 5.59 38.28 Total Debt/Equity 0.80 0.64 0.58 0.58 0.96 0.95 1.04 0.99 1.46 1.73 Interest Cover 2.76 2.81 2.60 6.03 2.38 2.74 2.43 2.13 1.34 0.44

Top Investors:

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Annual Reports:

News Update:

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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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