Nifty

:

22411.20

Sensex

:

73903.82

8.80 (0.04%)
50.88 (0.07%)

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Nifty
Sensex

:
:

22411.20
73903.82

8.80 (0.04%)
50.88 (0.07%)

ISGEC Heavy Engineering Ltd.

Engineering - Industrial Equipments

Rating :

68/99

BSE: 533033 | NSE: ISGEC

Watchlist

NSE BSE

1050.50

24-Apr-2024

Open
High
Low
Previous Close

1050.00
1067.40
1038.70
1037.55

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

211332
2225.08
1178.25
473.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,717.29
29.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,399.65
0.29%
3.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.31
4.85
5.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.83
10.60
0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
6.60
-7.43

P:E (Median)

8 Years
5 Years
3 Years

23.05
23.37
26.18

P:BV (Average)

8 Years
5 Years
3 Years

2.51
1.90
2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
10.79
12.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,066.98 1,098.32 -2.85% 1,114.12 1,140.90 -2.35% 1,130.54 993.03 13.85% 1,419.67 1,363.06 4.15%
Expenses 985.38 1,023.72 -3.75% 1,019.74 1,078.44 -5.44% 1,053.96 936.25 12.57% 1,313.98 1,295.22 1.45%
EBITDA 81.60 74.60 9.38% 94.38 62.46 51.10% 76.58 56.78 34.87% 105.69 67.84 55.79%
EBIDTM 7.65% 6.79% 8.47% 5.47% 6.77% 5.72% 7.44% 4.98%
Other Income 4.95 4.86 1.85% 6.04 18.87 -67.99% 27.50 5.50 400.00% 5.76 2.64 118.18%
Interest 9.58 10.18 -5.89% 14.19 8.89 59.62% 10.70 6.91 54.85% 11.03 6.42 71.81%
Depreciation 17.27 15.83 9.10% 16.29 15.58 4.56% 15.56 15.36 1.30% 16.34 16.78 -2.62%
PBT 59.70 53.45 11.69% 69.94 56.86 23.00% 77.82 40.01 94.50% 84.08 47.28 77.83%
Tax 15.54 13.63 14.01% 16.90 10.95 54.34% 14.08 9.92 41.94% 21.97 12.07 82.02%
PAT 44.16 39.82 10.90% 53.04 45.91 15.53% 63.74 30.09 111.83% 62.11 35.21 76.40%
PATM 4.14% 3.63% 4.76% 4.02% 5.64% 3.03% 4.38% 2.58%
EPS 6.01 5.42 10.89% 7.22 6.25 15.52% 8.67 4.09 111.98% 8.45 4.79 76.41%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,492.52 1,597.06 -6.55% 1,473.10 1,512.53 -2.61% 1,385.76 1,246.71 11.15% 2,042.74 1,596.15 27.98%
Expenses 1,369.18 1,469.31 -6.81% 1,339.52 1,421.83 -5.79% 1,282.22 1,174.94 9.13% 1,878.35 1,489.63 26.10%
EBITDA 123.34 127.75 -3.45% 133.58 90.70 47.28% 103.54 71.77 44.27% 164.39 106.52 54.33%
EBIDTM 8.26% 8.00% 9.07% 6.00% 7.47% 5.76% 8.05% 6.67%
Other Income 5.27 0.91 479.12% 3.56 2.56 39.06% 13.06 3.55 267.89% 5.65 1.13 400.00%
Interest 12.96 17.44 -25.69% 20.46 18.22 12.29% 19.25 19.84 -2.97% 17.49 31.82 -45.03%
Depreciation 27.04 26.20 3.21% 25.90 25.86 0.15% 25.10 25.47 -1.45% 26.77 27.41 -2.33%
PBT 88.61 85.02 4.22% 90.78 49.18 84.59% 72.25 30.01 140.75% 125.78 48.42 159.77%
Tax 22.10 19.22 14.98% 27.10 20.66 31.17% 19.73 11.97 64.83% 32.64 9.21 254.40%
PAT 66.51 65.80 1.08% 63.68 28.52 123.28% 52.52 18.04 191.13% 93.14 39.21 137.54%
PATM 4.46% 4.12% 4.32% 1.89% 3.79% 1.45% 4.56% 2.46%
EPS 8.42 8.57 -1.75% 8.13 4.02 102.24% 6.89 2.43 183.54% 11.72 5.12 128.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,731.31 4,651.92 4,444.47 4,309.61 4,893.71 4,128.92 2,599.82 3,031.54 3,872.89 3,277.42 1,440.44 Net Sales Growth 2.96% 4.67% 3.13% -11.94% 18.52% 58.82% -14.24% -21.72% 18.17% 127.53% Cost Of Goods Sold 2,627.67 2,653.91 2,679.57 2,510.23 2,749.04 2,377.85 1,194.99 1,557.32 2,403.31 1,929.56 828.45 Gross Profit 2,103.64 1,998.01 1,764.89 1,799.38 2,144.66 1,751.07 1,404.83 1,474.22 1,469.58 1,347.86 611.99 GP Margin 44.46% 42.95% 39.71% 41.75% 43.82% 42.41% 54.04% 48.63% 37.95% 41.13% 42.49% Total Expenditure 4,373.06 4,336.73 4,215.21 3,957.51 4,597.74 3,863.69 2,419.10 2,759.65 3,555.97 2,996.97 1,346.42 Power & Fuel Cost - 41.92 34.97 30.82 33.04 31.65 31.29 27.55 29.74 25.26 10.44 % Of Sales - 0.90% 0.79% 0.72% 0.68% 0.77% 1.20% 0.91% 0.77% 0.77% 0.72% Employee Cost - 343.00 318.69 279.31 313.31 292.78 277.81 267.84 247.97 223.53 103.48 % Of Sales - 7.37% 7.17% 6.48% 6.40% 7.09% 10.69% 8.84% 6.40% 6.82% 7.18% Manufacturing Exp. - 979.50 894.63 865.43 1,065.94 732.88 600.08 547.06 500.67 381.82 198.90 % Of Sales - 21.06% 20.13% 20.08% 21.78% 17.75% 23.08% 18.05% 12.93% 11.65% 13.81% General & Admin Exp. - 174.84 147.34 130.48 215.08 207.93 158.10 169.40 160.92 113.80 55.27 % Of Sales - 3.76% 3.32% 3.03% 4.40% 5.04% 6.08% 5.59% 4.16% 3.47% 3.84% Selling & Distn. Exp. - 111.34 102.14 114.22 205.26 187.68 136.72 186.42 210.45 268.38 125.18 % Of Sales - 2.39% 2.30% 2.65% 4.19% 4.55% 5.26% 6.15% 5.43% 8.19% 8.69% Miscellaneous Exp. - 32.21 37.88 27.02 16.06 32.92 20.12 4.07 2.91 54.63 125.18 % Of Sales - 0.69% 0.85% 0.63% 0.33% 0.80% 0.77% 0.13% 0.08% 1.67% 1.71% EBITDA 358.25 315.19 229.26 352.10 295.97 265.23 180.72 271.89 316.92 280.45 94.02 EBITDA Margin 7.57% 6.78% 5.16% 8.17% 6.05% 6.42% 6.95% 8.97% 8.18% 8.56% 6.53% Other Income 44.25 34.99 26.04 35.61 18.58 36.89 72.34 93.24 60.99 42.31 23.39 Interest 45.50 52.67 42.84 35.34 33.38 33.12 17.97 33.64 30.77 32.60 19.28 Depreciation 65.46 63.11 65.39 67.84 73.71 65.93 67.15 63.82 64.30 71.84 27.87 PBT 291.54 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 Tax 68.49 56.47 34.24 66.31 54.37 74.76 48.95 79.03 92.92 75.13 24.01 Tax Rate 23.49% 24.09% 23.28% 23.30% 26.21% 36.81% 29.15% 29.53% 32.85% 34.41% 34.17% PAT 223.05 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 PAT before Minority Interest 223.05 177.92 112.82 218.23 153.10 128.32 118.98 188.63 189.92 143.19 46.25 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 4.71% 3.82% 2.54% 5.06% 3.13% 3.11% 4.58% 6.22% 4.90% 4.37% 3.21% PAT Growth 47.69% 57.70% -48.30% 42.54% 19.31% 7.85% -36.92% -0.68% 32.63% 209.60% EPS 30.35 24.21 15.35 29.69 20.83 17.46 16.19 25.66 25.84 19.48 6.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,394.12 6,399.04 5,499.34 5,425.57 5,882.06 5,050.66 3,790.92 3,916.79 4,509.85 3,953.83 1,680.54 Net Sales Growth 7.42% 16.36% 1.36% -7.76% 16.46% 33.23% -3.21% -13.15% 14.06% 135.27% Cost Of Goods Sold 3,779.95 3,875.02 3,353.75 3,260.89 3,445.31 3,076.41 2,089.05 2,091.48 2,837.11 2,449.13 1,010.65 Gross Profit 2,614.17 2,524.02 2,145.59 2,164.67 2,436.75 1,974.25 1,701.87 1,825.30 1,672.74 1,504.70 669.88 GP Margin 40.88% 39.44% 39.02% 39.90% 41.43% 39.09% 44.89% 46.60% 37.09% 38.06% 39.86% Total Expenditure 5,869.27 5,926.64 5,165.31 4,956.58 5,537.79 4,765.15 3,482.46 3,510.19 4,160.85 3,680.46 1,596.39 Power & Fuel Cost - 61.95 48.42 45.14 45.98 42.30 40.04 38.12 39.91 39.27 15.39 % Of Sales - 0.97% 0.88% 0.83% 0.78% 0.84% 1.06% 0.97% 0.88% 0.99% 0.92% Employee Cost - 462.55 433.03 384.04 421.97 375.49 340.01 327.25 303.19 278.08 129.84 % Of Sales - 7.23% 7.87% 7.08% 7.17% 7.43% 8.97% 8.36% 6.72% 7.03% 7.73% Manufacturing Exp. - 1,115.77 1,005.37 921.98 1,138.81 784.63 649.18 619.70 573.97 445.52 224.41 % Of Sales - 17.44% 18.28% 16.99% 19.36% 15.54% 17.12% 15.82% 12.73% 11.27% 13.35% General & Admin Exp. - 209.31 177.59 166.90 243.96 241.78 171.93 228.75 173.91 123.00 57.29 % Of Sales - 3.27% 3.23% 3.08% 4.15% 4.79% 4.54% 5.84% 3.86% 3.11% 3.41% Selling & Distn. Exp. - 155.37 125.50 148.03 221.02 209.98 170.74 200.73 227.71 282.31 129.86 % Of Sales - 2.43% 2.28% 2.73% 3.76% 4.16% 4.50% 5.12% 5.05% 7.14% 7.73% Miscellaneous Exp. - 46.66 21.65 29.59 20.75 34.57 21.50 4.15 5.06 63.15 129.86 % Of Sales - 0.73% 0.39% 0.55% 0.35% 0.68% 0.57% 0.11% 0.11% 1.60% 1.72% EBITDA 524.85 472.40 334.03 468.99 344.27 285.51 308.46 406.60 349.00 273.37 84.15 EBITDA Margin 8.21% 7.38% 6.07% 8.64% 5.85% 5.65% 8.14% 10.38% 7.74% 6.91% 5.01% Other Income 27.54 12.67 13.24 51.77 32.09 68.76 57.28 93.62 76.59 47.38 29.96 Interest 70.16 90.79 87.84 64.26 60.82 44.84 33.94 58.02 66.13 50.66 22.75 Depreciation 104.81 104.30 101.36 100.86 101.19 82.48 80.75 75.29 75.69 82.51 33.59 PBT 377.42 289.99 158.08 355.63 214.35 226.94 251.06 366.92 283.77 187.57 57.77 Tax 101.57 84.49 43.11 102.74 65.32 82.93 82.65 118.58 93.32 64.24 19.07 Tax Rate 26.91% 29.14% 27.27% 28.89% 30.47% 36.54% 32.92% 32.32% 32.89% 34.25% 33.01% PAT 275.85 196.49 108.82 247.67 144.41 142.77 157.28 242.10 184.74 117.80 42.22 PAT before Minority Interest 258.38 205.54 114.99 252.89 149.03 144.02 168.41 248.34 190.45 123.33 38.70 Minority Interest -17.47 -9.05 -6.17 -5.22 -4.62 -1.25 -11.13 -6.24 -5.71 -5.53 3.52 PAT Margin 4.31% 3.07% 1.98% 4.56% 2.46% 2.83% 4.15% 6.18% 4.10% 2.98% 2.51% PAT Growth 82.00% 80.56% -56.06% 71.50% 1.15% -9.23% -35.04% 31.05% 56.83% 179.01% EPS 37.53 26.73 14.81 33.70 19.65 19.42 21.40 32.94 25.13 16.03 5.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,945.71 1,783.23 1,674.59 1,470.51 1,347.17 1,222.84 1,125.50 957.11 769.76 648.10 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 1,938.36 1,775.88 1,667.23 1,463.16 1,339.82 1,215.49 1,118.15 949.75 762.41 640.75 Non-Current Liabilities 207.16 346.37 360.22 239.76 310.08 300.79 222.21 272.85 307.96 327.23 Secured Loans 0.00 100.00 87.39 0.92 0.00 0.00 0.00 0.00 16.48 50.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.36 Long Term Provisions 76.08 46.95 50.71 61.40 60.51 47.93 67.41 110.40 139.66 132.74 Current Liabilities 3,226.68 2,812.63 2,804.72 2,777.48 2,674.26 1,853.33 2,098.20 2,269.06 1,846.33 1,624.42 Trade Payables 1,331.32 1,221.73 1,451.44 1,224.85 1,290.01 1,025.25 1,311.97 1,346.48 1,030.76 744.61 Other Current Liabilities 1,384.47 1,176.94 1,040.85 1,034.45 1,130.76 555.15 452.39 423.66 439.71 509.44 Short Term Borrowings 346.77 233.66 86.17 340.04 74.71 82.27 109.56 296.51 221.93 277.77 Short Term Provisions 164.12 180.30 226.25 178.14 178.79 190.66 224.28 202.42 153.93 92.60 Total Liabilities 5,379.55 4,942.23 4,839.53 4,487.75 4,331.51 3,376.96 3,445.91 3,499.02 2,924.05 2,599.75 Net Block 471.05 474.61 482.61 518.61 507.48 455.48 464.37 460.13 399.44 414.05 Gross Block 982.54 930.33 876.71 847.74 764.35 1,019.31 970.00 906.33 786.44 728.83 Accumulated Depreciation 511.49 455.72 394.09 329.13 256.87 563.83 505.63 446.20 387.00 314.78 Non Current Assets 854.38 954.29 876.36 836.09 760.69 684.82 678.81 629.37 558.57 583.01 Capital Work in Progress 16.67 8.35 8.63 7.66 11.23 29.28 15.36 10.35 10.35 27.23 Non Current Investment 163.30 169.30 169.30 169.30 169.25 142.81 142.81 141.79 138.39 126.56 Long Term Loans & Adv. 181.87 289.00 209.30 124.05 56.32 56.13 56.27 16.11 10.39 15.13 Other Non Current Assets 21.49 13.03 6.52 16.48 16.42 1.12 0.00 0.99 0.00 0.04 Current Assets 4,525.17 3,987.94 3,963.16 3,651.66 3,570.82 2,692.14 2,767.11 2,869.65 2,365.48 2,016.74 Current Investments 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 338.76 140.33 Inventories 641.11 551.55 475.67 511.05 611.13 466.10 404.48 303.19 404.27 418.49 Sundry Debtors 2,788.18 2,279.10 2,359.36 1,990.44 1,803.81 1,107.73 1,071.09 1,388.06 926.57 786.80 Cash & Bank 136.22 78.23 121.06 135.56 92.06 207.00 121.80 289.64 371.35 390.61 Other Current Assets 943.06 29.35 34.89 54.76 908.37 545.31 481.28 337.49 324.54 280.51 Short Term Loans & Adv. 911.88 930.99 928.86 877.87 757.20 480.79 425.08 281.91 281.80 224.14 Net Current Assets 1,298.49 1,175.31 1,158.44 874.17 896.56 838.81 668.90 600.58 519.15 392.32 Total Assets 5,379.55 4,942.23 4,839.52 4,487.75 4,331.51 3,376.96 3,445.92 3,499.02 2,924.05 2,599.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,304.32 2,120.93 2,021.50 1,784.60 1,515.20 1,381.13 1,253.64 1,028.83 844.77 751.11 Share Capital 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 7.35 Total Reserves 2,296.96 2,113.58 2,014.15 1,777.24 1,507.85 1,373.78 1,246.29 1,021.48 837.42 743.76 Non-Current Liabilities 751.05 795.74 813.93 671.29 382.70 313.45 265.47 346.08 359.49 374.34 Secured Loans 432.86 465.21 463.51 385.94 55.98 0.00 19.79 63.00 65.87 68.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 17.22 24.87 7.88 41.21 Long Term Provisions 79.00 56.71 60.08 68.41 69.26 54.06 71.52 113.21 145.09 137.65 Current Liabilities 4,015.71 3,790.62 3,606.36 3,549.74 3,293.69 2,173.32 2,641.05 2,779.34 2,305.54 1,963.64 Trade Payables 1,497.07 1,445.26 1,621.84 1,408.69 1,482.29 1,109.95 1,416.66 1,423.74 1,199.14 847.18 Other Current Liabilities 1,671.10 1,576.04 1,321.58 1,323.86 1,310.86 661.76 666.32 608.70 536.12 651.41 Short Term Borrowings 620.76 576.70 416.82 552.32 247.73 143.20 299.79 533.82 412.28 370.99 Short Term Provisions 226.78 192.62 246.12 264.87 252.83 258.41 258.28 213.08 157.99 94.06 Total Liabilities 7,158.86 6,788.46 6,519.57 6,080.30 5,263.24 3,939.73 4,220.67 4,207.57 3,556.29 3,130.04 Net Block 947.42 977.10 803.11 833.19 748.54 628.79 622.72 615.21 554.15 532.23 Gross Block 1,651.83 1,582.41 1,307.19 1,239.45 1,057.53 1,330.84 1,272.95 1,196.60 1,068.58 960.09 Accumulated Depreciation 704.41 605.31 504.07 406.27 308.98 702.05 650.24 581.39 514.42 427.86 Non Current Assets 1,890.43 1,923.57 1,898.36 1,690.83 845.10 727.90 712.02 650.25 588.00 592.88 Capital Work in Progress 804.79 701.54 893.06 706.43 18.76 31.55 19.11 10.35 14.31 40.71 Non Current Investment 16.75 15.91 16.74 16.19 0.01 5.23 8.26 3.23 3.11 3.11 Long Term Loans & Adv. 94.34 215.24 173.71 106.95 59.83 58.10 59.35 18.92 16.16 16.70 Other Non Current Assets 27.14 13.79 11.75 28.08 17.96 4.23 2.59 2.54 0.26 0.13 Current Assets 5,268.43 4,864.90 4,621.21 4,389.48 4,418.14 3,211.83 3,508.64 3,557.33 2,968.16 2,536.93 Current Investments 16.60 118.72 43.32 81.99 155.46 366.01 688.46 551.27 345.31 140.33 Inventories 1,163.84 1,403.45 1,152.81 1,196.10 1,208.73 839.97 1,075.75 895.39 839.78 860.22 Sundry Debtors 2,819.51 2,151.84 2,145.03 1,793.09 1,892.74 1,136.00 1,133.35 1,430.08 1,037.95 796.76 Cash & Bank 210.52 136.46 179.34 214.36 140.38 240.27 141.73 310.41 381.94 425.78 Other Current Assets 1,057.95 53.18 99.75 118.43 1,020.83 629.58 469.35 370.18 363.18 313.84 Short Term Loans & Adv. 984.82 1,001.26 1,000.95 985.50 852.79 554.98 406.61 317.45 317.25 250.75 Net Current Assets 1,252.71 1,074.27 1,014.85 839.74 1,124.45 1,038.51 867.60 777.99 662.63 573.29 Total Assets 7,158.86 6,788.47 6,519.57 6,080.31 5,263.24 3,939.73 4,220.66 4,207.58 3,556.28 3,130.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 44.22 -134.30 151.35 -190.76 -162.12 -113.08 155.08 201.38 344.69 -26.70 PBT 234.40 147.06 284.54 207.47 203.08 167.93 267.66 282.84 218.32 70.26 Adjustment 60.13 87.00 80.69 37.73 66.10 7.61 29.61 43.18 45.55 14.10 Changes in Working Capital -201.48 -309.64 -151.58 -370.67 -350.54 -238.05 -72.76 -27.17 157.57 -86.41 Cash after chg. in Working capital 93.05 -75.58 213.65 -125.48 -81.37 -62.51 224.51 298.85 421.44 -2.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.83 -58.72 -62.30 -65.28 -80.74 -50.57 -69.43 -97.46 -76.74 -24.66 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 55.62 -107.57 36.29 22.86 99.55 309.82 -182.68 -284.55 -207.38 40.74 Net Fixed Assets -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 Net Investments 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 Others 8.03 21.17 27.56 29.26 -357.57 50.60 24.21 51.25 43.61 5.87 Cash from Financing Activity -43.64 201.16 -208.35 219.29 -27.33 -56.99 -235.93 1.46 -156.57 43.28 Net Cash Inflow / Outflow 56.20 -40.70 -20.70 51.39 -89.89 139.75 -263.53 -81.71 -19.27 57.33 Opening Cash & Equivalents 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61 333.29 Closing Cash & Equivalent 122.15 65.95 106.65 127.36 75.97 165.86 26.11 289.64 371.35 390.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 207.65 -70.30 227.82 103.53 -237.63 100.73 236.45 122.69 260.95 -192.82 PBT 290.03 158.10 355.81 214.45 226.94 251.06 366.92 283.77 187.57 57.77 Adjustment 149.68 143.29 159.90 83.75 62.72 34.40 26.89 56.65 67.18 16.10 Changes in Working Capital -160.90 -297.72 -200.81 -122.67 -437.65 -101.13 -47.41 -120.90 84.07 -242.39 Cash after chg. in Working capital 278.81 3.67 314.91 175.54 -147.99 184.33 346.39 219.52 338.82 -168.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.16 -73.97 -87.09 -72.01 -89.64 -83.59 -109.94 -96.83 -77.88 -24.29 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 -58.44 -141.43 -186.02 -347.00 70.13 276.13 -141.44 -260.51 -238.97 65.91 Net Fixed Assets -60.53 -53.34 -29.94 -79.82 273.01 -63.23 -68.68 -119.89 -40.73 -31.94 Net Investments 108.12 -75.40 38.67 73.42 184.11 322.45 -138.21 -215.91 -210.26 66.81 Others -106.03 -12.69 -194.75 -340.60 -386.99 16.91 65.45 75.29 12.02 31.04 Cash from Financing Activity -97.76 175.75 -89.16 295.43 93.31 -232.88 -369.72 66.29 -65.82 149.58 Net Cash Inflow / Outflow 51.44 -35.97 -47.36 51.95 -74.19 143.98 -274.71 -71.52 -43.84 22.68 Opening Cash & Equivalents 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78 403.10 Closing Cash & Equivalent 168.15 101.28 154.55 179.73 108.44 179.68 35.70 310.41 381.94 425.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 264.62 242.52 227.75 199.99 183.22 166.31 153.07 130.17 104.69 88.14 ROA 3.45% 2.31% 4.68% 3.47% 3.33% 3.49% 5.43% 5.91% 5.18% 1.84% ROE 9.54% 6.53% 13.88% 10.87% 9.99% 10.13% 18.12% 22.00% 20.20% 7.36% ROCE 12.46% 9.29% 17.36% 14.90% 17.32% 14.64% 24.05% 27.13% 24.08% 9.04% Fixed Asset Turnover 4.86 4.92 5.00 6.07 4.63 2.63 3.32 4.67 4.40 2.04 Receivable days 198.80 190.47 184.20 141.50 128.69 152.04 144.26 106.81 93.84 192.09 Inventory Days 46.79 42.18 41.78 41.85 47.61 60.75 41.51 32.65 45.06 93.25 Payable days 175.56 182.06 194.57 102.54 113.56 182.96 180.75 124.24 110.66 192.65 Cash Conversion Cycle 70.02 50.58 31.41 80.81 62.75 29.83 5.02 15.21 28.24 92.69 Total Debt/Equity 0.23 0.24 0.12 0.23 0.06 0.07 0.10 0.33 0.35 0.61 Interest Cover 5.45 4.43 9.05 7.22 7.13 10.34 8.96 10.19 7.70 4.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 313.39 288.45 274.93 242.71 206.07 187.83 170.50 139.92 114.87 102.12 ROA 2.95% 1.73% 4.01% 2.63% 3.13% 4.13% 5.89% 4.91% 3.69% 1.32% ROE 9.29% 5.55% 13.29% 9.03% 9.94% 12.78% 21.76% 20.33% 15.46% 5.28% ROCE 11.15% 7.81% 14.70% 12.06% 16.11% 18.01% 25.76% 22.88% 17.93% 6.80% Fixed Asset Turnover 3.96 3.81 4.26 5.12 4.23 2.94 3.28 4.09 3.97 1.82 Receivable days 141.78 142.59 132.47 114.36 109.44 108.25 115.35 97.29 83.12 164.89 Inventory Days 73.22 84.83 79.01 74.61 74.03 91.38 88.69 68.40 77.02 143.56 Payable days 138.57 166.90 169.61 96.53 102.40 143.52 153.27 113.55 101.97 160.33 Cash Conversion Cycle 76.43 60.53 41.87 92.44 81.07 56.12 50.77 52.14 58.17 148.12 Total Debt/Equity 0.52 0.57 0.47 0.54 0.20 0.13 0.28 0.64 0.62 0.72 Interest Cover 4.19 2.80 6.53 4.52 6.06 8.40 7.32 5.29 4.70 3.54

Top Investors:

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investor education and protection fund (iepf)

Annual Reports:

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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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