Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

JBM Auto Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532605 | NSE: JBMA

Watchlist

NSE BSE

723.75

06-Feb-2025

Open
High
Low
Previous Close

733.00
739.50
719.15
733.00

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

161865
1177.69
1169.38
489.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,242.06
75.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,654.43
0.13%
11.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.40
20.81
16.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.83
20.46
11.22

PAT CAGR (%)

10 Years
5 Years
3 Years

8.88
20.96
4.62

P:E (Median)

8 Years
5 Years
3 Years

34.18
59.19
96.77

P:BV (Average)

8 Years
5 Years
3 Years

6.87
9.09
12.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.10
23.54
30.24

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.14
P/E Ratio 298.97
Revenue 4244
EBITDA 299
Net Income 61
ROA 1.9
P/B Ratio 17.39
ROE 5.95
FCFF -197.31
FCFF Yield -1

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 1,346.11 1,331.83 1.07% 1,277.40 1,260.36 1.35% 1,099.64 807.57 36.17% 1,054.39 843.78 24.96%
Expenses 1,234.86 1,266.34 -2.49% 1,174.97 1,171.75 0.27% 1,012.77 741.47 36.59% 956.86 765.06 25.07%
EBITDA 111.25 65.49 69.87% 102.43 88.61 15.60% 86.87 66.10 31.42% 97.53 78.72 23.89%
EBIDTM 8.26% 4.92% 8.02% 7.03% 7.90% 8.19% 9.25% 9.33%
Other Income 15.90 7.90 101.27% 16.36 3.46 372.83% 18.79 7.64 145.94% 8.80 7.73 13.84%
Interest 44.03 32.30 36.32% 47.78 35.89 33.13% 38.28 32.53 17.68% 32.73 33.31 -1.74%
Depreciation 28.83 28.17 2.34% 29.38 27.45 7.03% 28.59 26.75 6.88% 28.43 27.12 4.83%
PBT 54.29 12.92 320.20% 41.63 28.73 44.90% 38.79 14.46 168.26% 45.17 26.02 73.60%
Tax 15.00 2.79 437.63% 11.28 8.00 41.00% 8.37 3.92 113.52% 11.25 6.59 70.71%
PAT 39.29 10.13 287.86% 30.35 20.73 46.41% 30.42 10.54 188.61% 33.92 19.43 74.58%
PATM 2.92% 0.76% 2.38% 1.64% 2.77% 1.31% 3.22% 2.30%
EPS 1.66 0.43 286.05% 1.28 0.88 45.45% 1.29 0.45 186.67% 1.43 0.82 74.39%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,645.70 1,485.95 10.75% 1,396.15 1,346.17 3.71% 1,285.98 1,231.01 4.47% 1,144.50 946.22 20.95%
Expenses 1,448.72 1,313.67 10.28% 1,221.14 1,189.65 2.65% 1,120.91 1,091.35 2.71% 1,004.75 830.77 20.94%
EBITDA 196.98 172.28 14.34% 175.01 156.52 11.81% 165.07 139.66 18.19% 139.75 115.45 21.05%
EBIDTM 11.97% 11.59% 12.54% 11.63% 12.84% 11.35% 12.21% 12.20%
Other Income 16.62 4.90 239.18% 17.82 3.78 371.43% 9.74 7.81 24.71% 9.40 3.83 145.43%
Interest 66.99 55.31 21.12% 68.48 54.28 26.16% 59.54 47.93 24.22% 51.94 39.23 32.40%
Depreciation 44.15 47.67 -7.38% 44.46 42.70 4.12% 43.45 41.22 5.41% 42.67 39.88 7.00%
PBT 102.46 74.20 38.09% 79.89 63.32 26.17% 71.82 58.32 23.15% 54.54 40.17 35.77%
Tax 18.46 19.12 -3.45% 16.30 13.85 17.69% 12.31 11.34 8.55% 11.49 8.06 42.56%
PAT 84.00 55.08 52.51% 63.59 49.47 28.54% 59.51 46.98 26.67% 43.05 32.11 34.07%
PATM 5.10% 3.71% 4.55% 3.67% 4.63% 3.82% 3.76% 3.39%
EPS 2.81 2.36 19.07% 2.23 2.06 8.25% 2.09 1.87 11.76% 1.41 1.28 10.16%

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 4,777.54 4,243.54 3,749.25 3,168.16 1,965.59 1,946.73 2,206.96 765.78 698.06 566.95 600.11 Net Sales Growth 12.58% 13.18% 18.34% 61.18% 0.97% -11.79% 188.20% 9.70% 23.13% -5.53% Cost Of Goods Sold 3,628.00 3,225.67 2,721.14 2,297.02 1,374.66 1,355.68 1,546.08 520.26 476.35 372.39 419.20 Gross Profit 1,149.54 1,017.87 1,028.11 871.13 590.93 591.05 660.88 245.52 221.71 194.56 180.91 GP Margin 24.06% 23.99% 27.42% 27.50% 30.06% 30.36% 29.95% 32.06% 31.76% 34.32% 30.15% Total Expenditure 4,379.46 3,944.62 3,411.44 2,844.25 1,764.37 1,716.54 1,949.36 677.18 621.94 503.99 534.34 Power & Fuel Cost - 49.19 48.58 40.25 32.15 33.53 39.64 13.75 12.47 11.16 10.80 % Of Sales - 1.16% 1.30% 1.27% 1.64% 1.72% 1.80% 1.80% 1.79% 1.97% 1.80% Employee Cost - 361.22 350.72 292.45 201.44 203.99 216.55 84.96 78.63 71.63 58.48 % Of Sales - 8.51% 9.35% 9.23% 10.25% 10.48% 9.81% 11.09% 11.26% 12.63% 9.74% Manufacturing Exp. - 179.75 177.95 133.33 104.24 84.72 100.04 33.46 31.97 27.49 26.41 % Of Sales - 4.24% 4.75% 4.21% 5.30% 4.35% 4.53% 4.37% 4.58% 4.85% 4.40% General & Admin Exp. - 80.72 65.56 36.55 25.47 19.93 22.26 12.73 12.65 12.95 8.88 % Of Sales - 1.90% 1.75% 1.15% 1.30% 1.02% 1.01% 1.66% 1.81% 2.28% 1.48% Selling & Distn. Exp. - 47.00 45.96 37.72 22.53 18.10 23.49 12.01 9.31 8.27 9.32 % Of Sales - 1.11% 1.23% 1.19% 1.15% 0.93% 1.06% 1.57% 1.33% 1.46% 1.55% Miscellaneous Exp. - 1.08 1.52 6.92 3.88 0.60 1.30 0.01 0.56 0.10 9.32 % Of Sales - 0.03% 0.04% 0.22% 0.20% 0.03% 0.06% 0.00% 0.08% 0.02% 0.21% EBITDA 398.08 298.92 337.81 323.91 201.22 230.19 257.60 88.60 76.12 62.96 65.77 EBITDA Margin 8.33% 7.04% 9.01% 10.22% 10.24% 11.82% 11.67% 11.57% 10.90% 11.11% 10.96% Other Income 59.85 26.73 37.90 24.23 13.02 15.41 24.97 10.81 15.08 11.22 8.53 Interest 162.82 134.03 109.36 75.36 56.64 64.27 59.40 27.00 30.22 28.41 21.22 Depreciation 115.23 109.49 100.40 85.20 75.56 73.85 74.83 25.04 23.08 21.01 15.91 PBT 179.88 82.13 165.97 187.57 82.05 107.48 148.34 47.38 37.90 24.76 37.16 Tax 45.90 21.30 44.33 30.65 29.13 38.00 51.71 15.27 9.20 0.14 5.57 Tax Rate 25.52% 25.93% 26.71% 16.34% 35.50% 35.36% 34.86% 32.23% 18.79% 0.57% 14.22% PAT 133.98 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 PAT before Minority Interest 133.98 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 33.60 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 2.80% 1.43% 3.24% 4.95% 2.69% 3.57% 4.38% 4.19% 5.70% 4.34% 5.60% PAT Growth 120.25% -49.99% -22.48% 196.52% -23.82% -28.11% 201.03% -19.27% 61.43% -26.70% EPS 5.67 2.57 5.14 6.64 2.24 2.94 4.09 1.36 1.68 1.04 1.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,472.33 5,009.35 3,857.38 3,193.05 1,982.04 1,946.73 2,206.96 1,632.88 1,500.92 1,517.76 1,556.95 Net Sales Growth 9.24% 29.86% 20.81% 61.10% 1.81% -11.79% 35.16% 8.79% -1.11% -2.52% Cost Of Goods Sold 3,706.92 3,551.53 2,715.68 2,285.23 1,382.00 1,355.68 1,546.08 1,139.09 1,052.39 1,021.91 1,105.41 Gross Profit 1,765.41 1,457.82 1,141.71 907.81 600.04 591.05 660.88 493.79 448.54 495.86 451.54 GP Margin 32.26% 29.10% 29.60% 28.43% 30.27% 30.36% 29.95% 30.24% 29.88% 32.67% 29.00% Total Expenditure 4,795.52 4,425.43 3,459.13 2,849.89 1,777.92 1,716.54 1,949.36 1,429.20 1,336.42 1,327.62 1,366.15 Power & Fuel Cost - 66.47 58.51 45.01 32.64 33.53 39.64 29.15 28.21 29.28 25.74 % Of Sales - 1.33% 1.52% 1.41% 1.65% 1.72% 1.80% 1.79% 1.88% 1.93% 1.65% Employee Cost - 463.74 384.40 302.02 204.70 203.99 216.55 165.50 163.94 171.02 139.30 % Of Sales - 9.26% 9.97% 9.46% 10.33% 10.48% 9.81% 10.14% 10.92% 11.27% 8.95% Manufacturing Exp. - 188.58 178.91 134.83 105.33 84.72 100.04 60.19 54.98 57.95 54.56 % Of Sales - 3.76% 4.64% 4.22% 5.31% 4.35% 4.53% 3.69% 3.66% 3.82% 3.50% General & Admin Exp. - 107.72 73.96 40.90 26.84 19.93 22.26 20.93 24.50 6.51 6.73 % Of Sales - 2.15% 1.92% 1.28% 1.35% 1.02% 1.01% 1.28% 1.63% 0.43% 0.43% Selling & Distn. Exp. - 47.00 46.06 37.72 22.54 18.10 23.49 14.30 11.75 10.88 11.96 % Of Sales - 0.94% 1.19% 1.18% 1.14% 0.93% 1.06% 0.88% 0.78% 0.72% 0.77% Miscellaneous Exp. - 0.40 1.61 4.18 3.88 0.60 1.30 0.05 0.64 30.07 11.96 % Of Sales - 0.01% 0.04% 0.13% 0.20% 0.03% 0.06% 0.00% 0.04% 1.98% 1.44% EBITDA 676.81 583.92 398.25 343.16 204.12 230.19 257.60 203.68 164.50 190.14 190.80 EBITDA Margin 12.37% 11.66% 10.32% 10.75% 10.30% 11.82% 11.67% 12.47% 10.96% 12.53% 12.25% Other Income 53.58 20.32 27.01 20.99 11.97 15.41 24.97 10.90 15.12 6.40 4.23 Interest 246.95 196.75 125.72 75.71 55.38 64.27 59.40 48.58 52.75 52.75 34.92 Depreciation 174.73 171.47 130.31 91.43 75.73 73.85 74.83 55.57 50.05 58.95 39.76 PBT 308.71 236.01 169.23 197.00 84.98 107.48 148.34 110.43 76.82 84.84 120.35 Tax 58.56 52.37 44.40 30.65 28.75 38.43 52.16 42.75 25.46 21.90 29.73 Tax Rate 18.97% 22.19% 26.24% 15.56% 33.83% 35.76% 35.16% 38.71% 28.97% 25.81% 24.30% PAT 250.15 178.83 124.38 156.19 49.30 69.05 96.18 57.01 55.85 52.38 76.41 PAT before Minority Interest 237.43 193.73 125.13 156.38 49.30 69.05 96.18 67.68 62.41 62.94 92.64 Minority Interest -12.72 -14.90 -0.75 -0.19 0.00 0.00 0.00 -10.67 -6.56 -10.56 -16.23 PAT Margin 4.57% 3.57% 3.22% 4.89% 2.49% 3.55% 4.36% 3.49% 3.72% 3.45% 4.91% PAT Growth 36.22% 43.78% -20.37% 216.82% -28.60% -28.21% 68.71% 2.08% 6.62% -31.45% EPS 10.58 7.56 5.26 6.60 2.08 2.92 4.07 2.41 2.36 2.21 3.23

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 1,044.81 1,000.31 890.64 741.88 697.71 639.30 211.54 189.25 207.87 191.91 Share Capital 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 Total Reserves 1,021.16 976.66 866.99 718.23 674.06 618.91 191.15 168.86 177.47 161.51 Non-Current Liabilities 333.26 393.52 338.32 346.16 305.91 327.56 176.71 145.32 101.33 121.32 Secured Loans 199.31 258.69 206.45 207.08 165.30 214.92 91.35 51.72 77.87 97.84 Unsecured Loans 0.00 0.00 1.88 5.63 31.41 21.84 61.24 70.71 0.00 0.00 Long Term Provisions 26.20 20.47 15.99 11.84 10.68 8.30 2.80 2.03 1.16 0.00 Current Liabilities 1,905.70 1,662.44 1,672.38 1,361.72 999.55 1,032.98 400.62 382.51 409.69 309.35 Trade Payables 646.17 423.43 551.19 556.61 400.15 409.02 152.82 175.86 206.14 103.53 Other Current Liabilities 360.20 348.93 373.07 319.54 245.36 193.71 91.18 72.79 65.19 60.56 Short Term Borrowings 892.64 868.69 729.40 481.67 349.15 427.06 154.54 132.16 129.61 130.63 Short Term Provisions 6.68 21.39 18.72 3.90 4.89 3.20 2.08 1.71 8.75 14.62 Total Liabilities 3,283.77 3,056.27 2,901.34 2,449.76 2,003.17 1,999.84 788.87 717.08 718.89 622.58 Net Block 958.53 978.82 925.48 870.70 861.13 834.32 265.00 278.69 285.69 286.76 Gross Block 1,601.52 1,514.65 1,362.44 1,224.93 1,142.87 1,044.55 312.90 301.70 402.12 383.81 Accumulated Depreciation 642.99 535.83 436.97 354.23 281.75 210.24 47.90 23.00 116.43 97.05 Non Current Assets 1,540.04 1,314.42 1,236.92 1,139.39 1,041.17 982.92 420.74 393.10 395.87 367.62 Capital Work in Progress 71.77 10.37 49.70 108.45 89.99 69.78 62.61 34.50 24.18 6.34 Non Current Investment 299.58 228.72 151.66 76.00 47.66 40.63 76.14 71.34 71.33 71.33 Long Term Loans & Adv. 205.48 92.08 98.18 82.42 40.56 30.44 11.19 2.56 3.50 2.11 Other Non Current Assets 4.68 4.43 11.90 1.83 1.84 7.76 5.80 6.02 11.17 1.08 Current Assets 1,743.73 1,741.85 1,664.43 1,310.37 962.01 1,016.92 368.13 323.99 323.02 254.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 635.90 404.65 404.11 354.45 295.55 289.83 143.11 121.52 157.59 89.02 Sundry Debtors 736.34 807.86 618.91 710.74 494.59 609.61 189.88 157.63 121.53 123.84 Cash & Bank 38.63 23.47 27.47 17.42 22.43 11.30 0.98 0.59 2.98 4.02 Other Current Assets 332.86 78.13 54.30 43.98 149.44 106.18 34.16 44.25 40.92 38.08 Short Term Loans & Adv. 296.22 427.75 559.65 183.77 111.83 72.36 9.98 21.49 37.03 33.96 Net Current Assets -161.96 79.41 -7.95 -51.35 -37.54 -16.06 -32.48 -58.53 -86.67 -54.39 Total Assets 3,283.77 3,056.27 2,901.35 2,449.76 2,003.18 1,999.84 788.87 717.09 718.89 622.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,167.67 1,029.76 896.21 745.62 703.52 645.39 417.36 356.62 353.67 310.63 Share Capital 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 30.40 Total Reserves 1,144.02 1,006.11 872.56 721.97 679.87 624.99 396.96 336.22 323.27 280.23 Non-Current Liabilities 852.57 770.32 609.17 346.55 305.91 327.56 273.32 224.08 235.96 263.27 Secured Loans 674.27 626.85 470.04 207.08 165.30 214.92 164.06 109.27 148.92 186.03 Unsecured Loans 0.00 5.44 8.46 5.63 31.41 21.84 61.24 70.71 0.00 0.00 Long Term Provisions 28.72 22.11 17.25 12.93 10.68 8.30 5.03 3.76 3.05 0.71 Current Liabilities 2,820.15 1,738.97 1,723.13 1,371.79 999.55 1,032.98 670.74 706.35 854.28 614.29 Trade Payables 1,102.87 436.41 561.43 584.01 400.15 409.02 256.89 319.99 387.80 221.44 Other Current Liabilities 526.08 406.95 413.18 301.62 245.36 193.70 132.61 110.05 148.71 121.29 Short Term Borrowings 1,178.72 873.81 729.40 481.71 349.15 427.06 275.64 274.00 304.58 255.35 Short Term Provisions 12.48 21.80 19.12 4.45 4.89 3.20 5.61 2.32 13.19 16.20 Total Liabilities 4,864.80 3,540.12 3,228.80 2,463.96 2,008.98 2,005.93 1,434.79 1,349.75 1,518.54 1,254.37 Net Block 1,728.80 1,540.37 1,212.68 930.45 861.13 834.32 557.84 582.74 711.19 692.34 Gross Block 2,480.10 2,128.37 1,662.12 1,285.74 1,142.87 1,044.55 663.10 632.58 1,104.49 1,029.38 Accumulated Depreciation 751.30 588.00 449.44 355.28 281.75 210.24 105.26 49.85 393.30 337.04 Non Current Assets 2,237.61 1,969.62 1,532.72 1,342.08 1,047.33 990.35 734.83 718.96 793.63 736.18 Capital Work in Progress 131.12 268.27 179.50 300.46 89.99 69.78 63.30 34.76 27.10 11.97 Non Current Investment 79.37 74.42 48.68 54.29 53.81 48.06 90.70 76.05 16.00 16.00 Long Term Loans & Adv. 200.91 31.42 68.30 55.04 40.56 31.06 17.19 19.39 15.79 7.84 Other Non Current Assets 97.41 55.15 23.55 1.83 1.84 7.13 5.80 6.02 23.55 8.03 Current Assets 2,627.19 1,570.50 1,696.08 1,121.88 961.65 1,015.58 699.95 630.80 724.92 518.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 743.67 423.90 413.48 362.03 295.55 289.83 235.18 216.36 288.04 178.35 Sundry Debtors 670.40 469.13 579.95 495.96 494.59 609.61 354.97 307.98 291.28 230.27 Cash & Bank 66.91 44.74 34.61 18.42 22.48 11.30 2.48 2.56 7.50 11.28 Other Current Assets 1,146.21 169.27 95.28 45.84 149.03 104.84 107.32 103.90 138.10 98.29 Short Term Loans & Adv. 1,057.60 463.46 572.76 199.63 111.42 71.02 81.62 79.71 133.67 94.11 Net Current Assets -192.96 -168.47 -27.04 -249.92 -37.90 -17.40 29.21 -75.56 -129.36 -96.10 Total Assets 4,864.80 3,540.12 3,228.80 2,463.96 2,008.98 2,005.93 1,434.78 1,349.76 1,518.55 1,254.37

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 488.95 61.77 32.14 13.71 369.83 152.02 31.36 54.03 82.89 18.61 PBT 82.13 165.97 187.57 82.05 107.48 148.34 47.38 48.95 24.76 39.18 Adjustment 223.62 179.50 156.22 127.71 130.18 129.46 47.66 49.01 43.44 33.00 Changes in Working Capital 224.14 -233.21 -292.14 -180.69 153.18 -86.72 -52.62 -35.01 20.82 -45.85 Cash after chg. in Working capital 529.88 112.26 51.65 29.07 390.84 191.08 42.42 62.95 89.03 26.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.93 -50.49 -19.51 -15.36 -21.01 -39.06 -11.06 -8.92 -6.13 -7.71 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 -310.51 -141.30 -185.64 -159.19 -123.06 -189.87 -51.36 -33.11 -34.41 -61.96 Net Fixed Assets -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 Net Investments -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 Others -91.38 48.64 -31.22 -30.33 2.50 513.44 -7.25 -123.20 1.74 -4.02 Cash from Financing Activity -183.62 68.48 165.50 138.47 -235.68 46.46 20.32 -23.17 -50.07 44.71 Net Cash Inflow / Outflow -5.18 -11.05 12.00 -7.01 11.10 8.61 0.32 -2.25 -1.58 1.36 Opening Cash & Equivalents 15.82 26.87 14.87 21.88 10.78 2.17 0.19 2.44 4.02 2.66 Closing Cash & Equivalent 10.64 15.82 26.87 14.87 21.88 10.78 0.51 0.19 2.44 4.02

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 204.80 484.15 -141.89 215.94 369.81 152.02 69.24 118.90 145.27 66.36 PBT 246.10 169.53 187.04 78.05 107.65 150.25 123.88 97.38 84.84 122.36 Adjustment 344.23 236.95 172.97 134.61 130.01 127.55 86.43 89.05 110.39 73.66 Changes in Working Capital -338.40 128.55 -481.80 18.70 153.17 -86.72 -112.79 -47.43 -20.34 -108.92 Cash after chg. in Working capital 251.93 535.03 -121.79 231.36 390.83 191.08 97.52 139.00 174.89 87.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.13 -50.88 -20.10 -15.42 -21.01 -39.06 -28.28 -20.10 -29.63 -20.74 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 -442.67 -645.60 -295.42 -362.67 -122.99 -189.87 -61.48 -65.25 -115.67 -200.22 Net Fixed Assets -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 -57.94 Net Investments -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 0.00 Others -223.54 -455.66 -141.00 -233.81 2.57 513.44 -17.37 -155.34 -79.52 -142.28 Cash from Financing Activity 247.53 159.12 453.70 139.78 -235.68 46.46 -7.92 -57.41 -34.05 137.74 Net Cash Inflow / Outflow 9.66 -2.33 16.39 -6.96 11.15 8.61 -0.16 -3.75 -4.45 3.89 Opening Cash & Equivalents 29.03 31.36 14.97 21.93 10.78 2.17 2.08 5.84 11.28 7.39 Closing Cash & Equivalent 38.69 29.03 31.36 14.97 21.93 10.78 1.92 2.08 6.83 11.28

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.) 44.18 84.59 75.32 62.74 147.51 156.71 51.85 46.39 48.50 44.59 ROA 1.92% 4.08% 5.86% 2.38% 3.47% 6.93% 4.26% 5.54% 3.67% 5.57% ROE 5.95% 12.87% 19.22% 7.35% 10.39% 22.71% 16.02% 20.54% 12.97% 19.58% ROCE 9.50% 13.01% 14.88% 9.59% 12.51% 20.91% 14.12% 16.88% 11.85% 15.07% Fixed Asset Turnover 2.72 2.61 2.45 1.66 1.78 3.25 2.57 2.24 1.65 2.07 Receivable days 66.41 69.45 76.59 111.91 103.52 66.11 80.39 64.76 69.07 71.49 Inventory Days 44.75 39.37 43.70 60.35 54.88 35.80 61.21 64.75 69.42 43.51 Payable days 60.52 65.37 88.02 127.02 83.42 51.23 86.53 110.24 110.36 73.37 Cash Conversion Cycle 50.65 43.45 32.27 45.24 74.97 50.68 55.07 19.27 28.12 41.63 Total Debt/Equity 1.18 1.27 1.21 1.11 0.90 1.22 1.68 1.57 1.17 1.33 Interest Cover 1.61 2.52 3.49 2.45 2.67 3.50 2.75 2.62 1.87 2.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 49.37 87.09 75.79 63.06 148.74 158.20 102.30 87.42 84.24 73.69 ROA 4.61% 3.70% 5.49% 2.20% 3.44% 5.59% 4.86% 4.35% 4.54% 8.02% ROE 17.63% 12.99% 19.05% 6.80% 10.24% 18.10% 17.49% 17.82% 19.54% 34.45% ROCE 14.80% 11.86% 13.67% 9.18% 12.46% 17.19% 17.01% 15.98% 16.34% 23.08% Fixed Asset Turnover 2.17 2.04 2.17 1.63 1.78 2.58 2.60 1.95 1.60 1.94 Receivable days 41.52 49.63 61.49 91.21 103.52 79.76 71.72 64.58 55.62 49.20 Inventory Days 42.54 39.62 44.32 60.55 54.88 43.42 48.85 54.36 49.74 35.18 Payable days 79.10 67.06 91.47 129.96 83.42 60.72 71.82 94.89 82.28 59.03 Cash Conversion Cycle 4.95 22.19 14.34 21.79 74.97 62.46 48.75 24.04 23.08 25.35 Total Debt/Equity 1.80 1.63 1.53 1.11 0.89 1.21 1.37 1.46 1.49 1.58 Interest Cover 2.25 2.35 3.47 2.41 2.67 3.50 3.27 2.67 2.61 4.50

Top Investors:

zeal impex and traders private limited

amity infotech pvt. ltd.

investor education and protection fund (iepf)

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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