Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

Login

Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Ind-Swift Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

64/99

BSE: 532305 | NSE: INDSWFTLAB

Watchlist

NSE BSE

163.03

12-Jun-2026

Open
High
Low
Previous Close

161.8
164
159.21
158.63

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

372371
60419386.13
173.25
87.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,416.60
34.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,007.05
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.50
-8.82
-22.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
73.67

P:E (Median)

8 Years
5 Years
3 Years

4.16
3.50
3.50

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.86
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.31
5.30
4.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 172.70 149.52 15.50% 149.48 121.54 22.99% 150.44 139.05 8.19% 148.00 144.31 2.56%
Expenses 152.40 158.21 -3.67% 144.08 122.47 17.65% 148.25 136.32 8.75% 144.92 145.58 -0.45%
EBITDA 20.30 -8.69 - 5.40 -0.93 - 2.19 2.73 -19.78% 3.07 -1.27 -
EBIDTM 11.76% -5.81% 3.61% -0.77% 1.46% 1.97% 2.08% -0.88%
Other Income 2.21 -0.36 - 27.58 16.63 65.84% 17.86 17.16 4.08% 14.58 43.07 -66.15%
Interest -2.44 -26.76 - 0.67 10.03 -93.32% 2.01 9.94 -79.78% 1.15 9.71 -88.16%
Depreciation 8.08 7.44 8.60% 8.83 5.81 51.98% 6.98 5.61 24.42% 6.68 5.62 18.86%
PBT 11.72 226.15 -94.82% 17.62 -0.86 - 11.05 4.43 149.44% 9.82 34.43 -71.48%
Tax -3.22 8.06 - 6.87 0.00 0 2.30 0.00 0 1.71 0.00 0
PAT 14.94 218.09 -93.15% 10.74 -0.86 - 8.75 4.43 97.52% 8.12 34.43 -76.42%
PATM 8.65% 145.86% 7.19% -0.71% 5.82% 3.19% 5.49% 23.86%
EPS 1.72 25.13 -93.16% 1.24 -0.10 - 1.01 0.51 98.04% 0.94 3.97 -76.32%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 169.79 142.37 19.26% 150.85 128.80 17.12% 152.64 148.30 2.93% 152.73 147.02 3.88%
Expenses 149.22 146.79 1.66% 146.68 135.45 8.29% 151.17 145.37 3.99% 149.13 153.50 -2.85%
EBITDA 20.57 -4.42 - 4.18 -6.65 - 1.47 2.94 -50.00% 3.60 -6.48 -
EBIDTM 12.11% -3.11% 2.77% -5.16% 0.97% 1.98% 2.36% -4.41%
Other Income 2.22 -0.31 - 27.58 16.64 65.75% 17.86 17.22 3.72% 14.58 43.07 -66.15%
Interest -2.44 -26.76 - 0.67 10.03 -93.32% 2.01 9.94 -79.78% 1.15 9.71 -88.16%
Depreciation 8.12 7.44 9.14% 8.83 5.81 51.98% 6.98 5.61 24.42% 6.68 5.62 18.86%
PBT 11.96 230.46 -94.81% 16.39 -6.58 - 10.34 4.70 120.00% 10.35 29.22 -64.58%
Tax -3.15 8.19 - 6.87 -1.08 - 2.30 0.18 1,177.78% 1.71 -0.03 -
PAT 15.11 222.27 -93.20% 9.52 -5.50 - 8.04 4.51 78.27% 8.65 29.25 -70.43%
PATM 8.90% 156.13% 6.31% -4.27% 5.27% 3.04% 5.66% 19.89%
EPS 1.74 32.33 -94.62% 1.17 -0.93 - 0.98 0.67 46.27% 1.28 4.34 -70.51%

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 620.62 549.65 1,227.32 1,151.96 988.09 856.58 751.84 724.43 728.33 674.90 638.74 Net Sales Growth 11.94% -55.22% 6.54% 16.58% 15.35% 13.93% 3.78% -0.54% 7.92% 5.66% Cost Of Goods Sold 283.50 285.00 623.58 616.84 498.15 424.99 378.85 379.33 372.09 377.00 344.31 Gross Profit 337.12 264.65 603.74 535.12 489.93 431.58 372.99 345.10 356.23 297.91 294.44 GP Margin 54.32% 48.15% 49.19% 46.45% 49.58% 50.38% 49.61% 47.64% 48.91% 44.14% 46.10% Total Expenditure 589.65 562.59 977.35 929.86 794.38 676.10 610.78 599.15 601.53 569.87 532.05 Power & Fuel Cost - 13.72 61.43 76.07 58.40 37.31 34.65 37.44 29.58 26.00 22.65 % Of Sales - 2.50% 5.01% 6.60% 5.91% 4.36% 4.61% 5.17% 4.06% 3.85% 3.55% Employee Cost - 103.67 137.59 123.03 114.92 95.47 93.58 88.94 85.22 67.53 60.74 % Of Sales - 18.86% 11.21% 10.68% 11.63% 11.15% 12.45% 12.28% 11.70% 10.01% 9.51% Manufacturing Exp. - 36.88 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 % Of Sales - 6.71% 3.71% 3.77% 4.13% 7.50% 7.89% 6.91% 8.72% 6.43% 6.04% General & Admin Exp. - 60.87 49.56 33.35 30.18 23.56 23.77 22.89 24.07 19.96 19.33 % Of Sales - 11.07% 4.04% 2.90% 3.05% 2.75% 3.16% 3.16% 3.30% 2.96% 3.03% Selling & Distn. Exp. - 60.80 36.70 35.74 37.95 28.74 20.24 20.41 27.00 28.12 27.89 % Of Sales - 11.06% 2.99% 3.10% 3.84% 3.36% 2.69% 2.82% 3.71% 4.17% 4.37% Miscellaneous Exp. - 1.65 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 27.89 % Of Sales - 0.30% 1.87% 0.12% 1.41% 0.21% 0.05% 0.01% 0.01% 1.16% 2.91% EBITDA 30.96 -12.94 249.97 222.10 193.71 180.48 141.06 125.28 126.80 105.03 106.69 EBITDA Margin 4.99% -2.35% 20.37% 19.28% 19.60% 21.07% 18.76% 17.29% 17.41% 15.56% 16.70% Other Income 62.23 81.27 45.31 33.28 42.50 23.13 36.08 47.00 25.70 22.62 15.91 Interest 1.39 2.92 51.10 92.17 95.55 100.20 106.65 92.24 35.36 90.25 106.41 Depreciation 30.57 24.48 53.30 57.36 130.97 87.29 90.06 104.05 86.62 88.26 84.75 PBT 50.21 40.94 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 Tax 7.66 8.06 159.08 36.73 13.70 20.52 1.23 20.35 10.96 -16.46 -24.28 Tax Rate 15.26% 3.05% 27.55% 46.38% 171.25% 127.30% -6.29% 34.53% 38.35% 29.29% 29.21% PAT 42.55 256.09 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 PAT before Minority Interest 42.55 256.09 418.39 42.47 -5.71 -4.40 -20.79 38.58 17.62 -39.73 -58.86 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 6.86% 46.59% 34.09% 3.69% -0.58% -0.51% -2.77% 5.33% 2.42% -5.89% -9.22% PAT Growth -83.38% -38.79% 885.14% - - - - 118.96% - - EPS 4.90 29.50 48.20 4.89 -0.66 -0.51 -2.40 4.44 2.03 -4.58 -6.78

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 626.01 561.71 1,280.90 1,207.31 1,038.73 891.34 779.64 756.60 762.52 697.42 653.25 Net Sales Growth 10.51% -56.15% 6.10% 16.23% 16.54% 14.33% 3.05% -0.78% 9.33% 6.76% Cost Of Goods Sold 282.44 287.95 661.46 655.59 537.43 451.44 396.66 403.36 390.56 392.19 353.01 Gross Profit 343.57 273.76 619.44 551.73 501.30 439.90 382.98 353.24 371.96 305.24 300.23 GP Margin 54.88% 48.74% 48.36% 45.70% 48.26% 49.35% 49.12% 46.69% 48.78% 43.77% 45.96% Total Expenditure 596.20 581.10 1,026.69 978.11 843.11 708.54 636.16 630.48 628.43 591.47 545.97 Power & Fuel Cost - 13.72 61.43 76.07 58.45 37.31 34.65 37.44 29.58 26.00 22.65 % Of Sales - 2.44% 4.80% 6.30% 5.63% 4.19% 4.44% 4.95% 3.88% 3.73% 3.47% Employee Cost - 105.85 141.52 126.17 117.40 97.86 95.92 90.98 88.12 69.65 62.76 % Of Sales - 18.84% 11.05% 10.45% 11.30% 10.98% 12.30% 12.02% 11.56% 9.99% 9.61% Manufacturing Exp. - 36.88 45.50 43.41 40.85 64.24 59.30 50.06 63.50 43.40 38.56 % Of Sales - 6.57% 3.55% 3.60% 3.93% 7.21% 7.61% 6.62% 8.33% 6.22% 5.90% General & Admin Exp. - 74.24 55.12 38.17 36.03 27.17 27.58 27.27 28.69 23.33 21.54 % Of Sales - 13.22% 4.30% 3.16% 3.47% 3.05% 3.54% 3.60% 3.76% 3.35% 3.30% Selling & Distn. Exp. - 60.81 38.68 37.29 39.03 28.74 21.65 21.30 27.92 29.06 28.87 % Of Sales - 10.83% 3.02% 3.09% 3.76% 3.22% 2.78% 2.82% 3.66% 4.17% 4.42% Miscellaneous Exp. - 1.65 22.98 1.42 13.93 1.77 0.40 0.07 0.06 7.86 28.87 % Of Sales - 0.29% 1.79% 0.12% 1.34% 0.20% 0.05% 0.01% 0.01% 1.13% 2.84% EBITDA 29.82 -19.39 254.21 229.20 195.62 182.80 143.48 126.12 134.09 105.95 107.28 EBITDA Margin 4.76% -3.45% 19.85% 18.98% 18.83% 20.51% 18.40% 16.67% 17.59% 15.19% 16.42% Other Income 62.24 81.38 45.37 33.50 43.50 22.71 33.46 36.91 25.82 22.62 15.91 Interest 1.39 2.92 51.10 92.17 95.55 100.22 106.65 92.24 35.38 90.27 106.42 Depreciation 30.61 24.48 53.30 57.36 131.04 87.29 90.06 104.05 86.62 88.26 84.75 PBT 49.04 34.59 195.17 113.17 12.53 18.01 -19.77 -33.26 37.92 -49.96 -67.98 Tax 7.73 7.27 160.31 38.69 14.68 21.16 1.42 20.73 14.01 -16.17 -24.09 Tax Rate 15.76% 2.82% 27.56% 44.72% 117.16% 117.49% -7.18% 41.73% 38.94% 29.24% 29.10% PAT 41.32 250.53 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 PAT before Minority Interest 41.32 250.53 421.45 47.83 -2.15 -3.15 -21.19 28.95 21.98 -39.13 -58.69 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 6.60% 44.60% 32.90% 3.96% -0.21% -0.35% -2.72% 3.83% 2.88% -5.61% -8.98% PAT Growth -83.51% -40.56% 781.14% - - - - 31.71% - - EPS 4.76 28.86 48.55 5.51 -0.25 -0.36 -2.44 3.34 2.53 -4.51 -6.76

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 1,164.08 922.24 675.35 632.56 638.69 644.61 590.29 543.37 525.88 514.69 Share Capital 68.74 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 Total Reserves 1,021.24 863.16 615.54 572.75 578.89 584.80 542.00 495.82 477.95 473.01 Non-Current Liabilities -3.01 -27.62 733.03 806.37 832.95 828.33 901.32 437.80 494.76 717.24 Secured Loans 3.21 3.00 744.43 839.07 875.41 885.96 953.86 503.97 563.69 666.84 Unsecured Loans 19.33 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 Long Term Provisions 11.37 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 Current Liabilities 216.35 178.32 350.05 313.61 286.71 309.29 342.34 919.84 994.23 949.20 Trade Payables 110.46 63.91 193.13 163.32 123.96 127.12 115.70 116.58 94.95 129.45 Other Current Liabilities 94.71 10.95 96.03 81.47 89.49 99.23 134.13 491.94 493.59 316.09 Short Term Borrowings 5.27 2.57 49.02 63.86 72.58 82.94 92.52 311.31 405.70 503.66 Short Term Provisions 5.91 100.89 11.87 4.96 0.69 0.00 0.00 0.00 0.00 0.00 Total Liabilities 1,377.42 1,072.94 1,758.43 1,752.54 1,758.35 1,782.23 1,833.95 1,901.01 2,014.87 2,181.13 Net Block 270.71 5.32 585.00 626.79 737.64 842.93 900.99 924.38 1,032.35 1,098.52 Gross Block 651.65 7.38 1,330.13 1,315.21 1,298.09 1,355.90 1,378.74 1,349.06 1,406.63 1,420.29 Accumulated Depreciation 380.94 2.06 745.13 688.42 560.45 512.97 477.75 424.68 374.28 321.78 Non Current Assets 583.69 527.41 684.35 754.37 892.55 937.66 1,016.66 1,095.57 1,210.47 1,272.28 Capital Work in Progress 0.00 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 Non Current Investment 229.55 165.94 85.12 110.68 55.33 26.36 38.88 39.12 39.35 26.38 Long Term Loans & Adv. 81.17 353.84 4.10 3.89 65.97 56.92 56.92 63.48 54.21 68.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 Current Assets 793.73 545.54 1,072.67 996.15 865.80 844.56 817.29 805.44 804.41 908.85 Current Investments 39.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.25 0.00 427.54 414.00 354.41 342.82 316.61 316.91 343.56 356.02 Sundry Debtors 160.23 106.60 469.49 428.35 400.15 384.66 333.47 382.82 340.82 358.82 Cash & Bank 413.01 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 Other Current Assets 73.88 0.00 9.02 16.92 101.29 108.24 138.12 99.27 105.81 172.58 Short Term Loans & Adv. 69.94 13.21 156.66 127.51 42.66 69.51 96.30 86.22 89.49 159.33 Net Current Assets 577.38 367.22 722.63 682.54 579.09 535.27 474.95 -114.40 -189.83 -40.35 Total Assets 1,377.42 1,072.95 1,757.02 1,750.52 1,758.35 1,782.22 1,833.95 1,901.01 2,014.88 2,181.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,173.00 931.46 681.93 600.97 603.51 640.64 587.81 553.24 531.32 517.43 Share Capital 68.74 59.09 59.81 59.81 59.81 59.81 48.29 46.00 45.46 41.68 Total Reserves 1,030.16 872.37 622.12 541.17 543.70 580.83 539.53 505.69 483.39 475.74 Non-Current Liabilities 0.15 -19.46 741.18 813.57 840.15 828.33 901.32 437.80 494.76 717.24 Secured Loans 6.38 11.16 752.60 847.78 884.13 885.96 953.86 503.97 563.69 666.84 Unsecured Loans 19.33 0.00 0.00 0.00 0.00 4.93 11.72 16.52 28.32 79.48 Long Term Provisions 11.37 1.23 17.79 17.03 15.73 14.76 14.34 13.32 9.16 0.00 Current Liabilities 220.58 221.28 371.09 334.47 314.52 323.07 356.00 935.93 1,005.02 950.81 Trade Payables 110.23 93.98 203.99 175.95 138.82 135.23 126.68 128.64 102.36 132.43 Other Current Liabilities 98.75 22.80 105.67 89.10 81.29 72.92 136.49 490.25 496.93 314.60 Short Term Borrowings 5.55 2.71 49.17 64.03 93.43 114.93 92.52 311.31 405.70 503.66 Short Term Provisions 6.04 101.79 12.25 5.39 0.98 0.00 0.31 5.73 0.03 0.12 Total Liabilities 1,393.70 1,133.26 1,794.20 1,748.90 1,758.09 1,792.04 1,845.13 1,926.97 2,031.10 2,185.48 Net Block 260.07 5.36 585.04 627.53 738.65 843.14 901.20 924.59 1,032.56 1,098.73 Gross Block 568.16 8.15 1,330.90 1,316.68 1,302.04 1,359.32 1,378.95 1,349.27 1,406.84 1,420.51 Accumulated Depreciation 308.09 2.79 745.86 689.15 563.38 516.18 477.75 424.68 374.28 321.78 Non Current Assets 528.35 472.13 629.68 673.56 813.91 929.00 1,009.05 1,087.71 1,202.46 1,263.78 Capital Work in Progress 10.68 0.00 7.71 10.31 18.84 11.45 19.87 68.60 70.26 78.47 Non Current Investment 174.09 110.54 30.34 29.06 35.53 17.45 31.03 31.02 31.09 17.63 Long Term Loans & Adv. 81.25 353.92 4.17 3.96 6.11 56.95 56.95 63.50 54.24 68.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.31 0.00 Current Assets 865.35 661.13 1,163.12 1,073.32 941.88 863.03 836.09 839.26 828.64 921.70 Current Investments 39.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 114.18 10.46 438.60 428.50 375.67 342.82 316.61 316.91 343.56 356.02 Sundry Debtors 164.52 169.12 505.32 454.78 432.39 396.45 350.85 407.76 357.27 372.45 Cash & Bank 428.04 431.93 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 Other Current Assets 119.25 0.00 9.02 16.92 122.23 113.18 138.66 105.14 111.69 170.66 Short Term Loans & Adv. 115.31 49.62 191.98 151.64 65.90 74.45 96.84 92.09 95.37 157.41 Net Current Assets 644.77 439.85 792.03 738.86 627.36 539.96 480.08 -96.67 -176.37 -29.11 Total Assets 1,393.70 1,133.26 1,792.80 1,746.88 1,755.79 1,792.03 1,845.14 1,926.97 2,031.10 2,185.48

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 -39.15 -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 PBT 40.94 190.88 105.85 9.69 16.12 -19.56 -24.01 30.52 -50.85 -68.55 Adjustment -40.26 124.76 132.78 225.59 179.35 176.02 176.17 103.64 167.95 186.52 Changes in Working Capital -39.83 -495.41 -55.95 -99.02 -60.43 -33.30 -226.79 -62.70 -24.43 -37.53 Cash after chg. in Working capital -39.15 -179.77 182.67 136.26 135.03 123.16 -74.63 71.46 92.67 80.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -109.67 -104.32 -13.69 2.76 -10.17 -10.15 -2.34 -17.25 -30.99 -29.56 Net Fixed Assets -644.27 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 Net Investments -102.98 -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 Others 637.58 -1,353.96 -26.93 66.70 -31.62 -53.93 -21.63 -76.71 -39.89 -47.58 Cash from Financing Activity 74.22 699.86 -168.41 -139.59 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 Net Cash Inflow / Outflow -74.60 415.77 0.58 -0.57 1.11 -20.25 22.66 -7.78 -7.22 2.95 Opening Cash & Equivalents 487.62 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43 18.48 Closing Cash & Equivalent 413.01 425.73 9.96 9.38 9.95 8.84 29.09 6.43 14.21 21.43

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 -25.47 -163.12 194.62 150.27 134.95 125.24 -64.40 73.09 95.57 79.43 PBT 34.59 195.17 113.17 12.53 18.01 -19.77 -33.26 37.87 -49.96 -67.98 Adjustment -40.31 124.76 132.78 225.66 179.35 176.02 186.26 103.64 167.95 186.30 Changes in Working Capital -19.76 -483.05 -51.33 -87.92 -62.41 -31.01 -214.80 -68.41 -22.42 -38.89 Cash after chg. in Working capital -25.47 -163.12 194.62 150.27 134.95 125.24 -61.80 73.09 95.57 79.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.60 0.00 0.00 0.00 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 -109.62 -104.32 -13.37 4.77 -10.17 -9.10 -12.47 -17.40 -30.94 -29.56 Net Fixed Assets -644.27 1,330.46 -12.32 -8.59 50.42 31.26 19.05 59.23 21.87 18.07 Net Investments -102.98 -80.82 25.56 -55.35 -28.97 12.52 0.24 0.23 -12.97 -0.05 Others 637.63 -1,353.96 -26.61 68.71 -31.62 -52.88 -31.76 -76.86 -39.84 -47.58 Cash from Financing Activity 69.20 680.71 -185.66 -140.88 -123.75 -133.26 99.62 -61.98 -68.90 -47.92 Net Cash Inflow / Outflow -65.89 413.28 -4.41 14.17 1.03 -17.12 22.76 -6.30 -4.27 1.94 Opening Cash & Equivalents 493.93 18.20 21.48 11.60 10.58 29.97 9.45 16.13 22.58 19.84 Closing Cash & Equivalent 427.46 431.93 18.20 25.77 11.61 10.58 29.97 9.45 16.13 21.78

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.) 158.56 156.08 83.14 73.68 72.30 70.88 73.53 63.40 56.86 56.11 ROA 20.90% 29.55% 2.42% -0.33% -0.25% -1.15% 2.07% 0.90% -1.89% -2.67% ROE 25.45% 59.20% 9.17% -1.32% -1.04% -5.41% 12.12% 6.51% -16.41% -23.42% ROCE 25.18% 55.54% 12.67% 7.47% 8.24% 6.04% 10.65% 4.45% 2.14% 1.38% Fixed Asset Turnover 1.71 1.85 0.87 0.76 0.65 0.55 0.53 0.53 0.49 0.47 Receivable days 86.31 85.06 141.60 151.57 165.89 173.48 179.63 179.41 184.06 203.30 Inventory Days 69.38 0.00 132.72 140.57 147.38 159.30 158.87 163.74 184.04 195.15 Payable days 111.66 75.23 105.46 105.24 107.82 65.88 60.20 57.51 63.08 84.37 Cash Conversion Cycle 44.04 9.83 168.86 186.90 205.45 266.90 278.30 285.64 305.03 314.08 Total Debt/Equity 0.03 0.01 1.72 2.14 2.28 2.38 3.18 3.76 4.87 6.32 Interest Cover 91.51 12.30 1.86 1.08 1.16 0.82 1.64 1.81 0.38 0.22

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 159.86 157.64 84.25 68.33 66.35 70.21 73.01 65.58 58.08 56.78 ROA 19.83% 28.79% 2.70% -0.12% -0.18% -1.17% 1.53% 1.11% -1.86% -2.65% ROE 24.68% 58.97% 10.61% -0.54% -0.78% -5.56% 8.99% 7.89% -15.89% -23.11% ROCE 24.24% 55.13% 13.25% 7.88% 8.31% 5.97% 9.25% 4.59% 2.19% 1.40% Fixed Asset Turnover 2.00 1.93 0.92 0.80 0.67 0.57 0.56 0.56 0.51 0.48 Receivable days 105.66 95.44 144.51 154.46 168.41 174.12 182.19 181.25 185.94 206.44 Inventory Days 39.47 63.55 130.51 140.01 145.99 153.65 152.15 156.48 178.26 190.95 Payable days 129.43 82.21 105.77 106.89 110.78 68.85 63.73 60.79 64.19 12.73 Cash Conversion Cycle 15.71 76.78 169.25 187.58 203.62 258.91 270.60 276.94 300.00 384.67 Total Debt/Equity 0.03 0.01 1.71 2.33 2.56 2.48 3.21 4.38 4.77 6.25 Interest Cover 89.31 12.38 1.94 1.13 1.18 0.81 1.54 2.02 0.39 0.22

Top Investors:

hcp investments

zeal global opportunities fund

ashokkumar chandak

panchkula finvest private limited

zaki abbas nasser

sharwan singh guleria

rameshkumar javerchand jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback