Nifty

:

24500.90

Sensex

:

80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

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Nifty
Sensex

:
:

24500.90
80080.57

-211.15 (-0.85%)
-705.97 (-0.87%)

JBM Auto Ltd.

Auto Ancillary

Rating :

55/99

BSE: 532605 | NSE: JBMA

Watchlist

NSE BSE

603.70

28-Aug-2025

Open
High
Low
Previous Close

617
617.1
602
618.10

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

257372
156224716.4
1047.5
489.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,272.43
69.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,689.80
0.14%
10.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.68
22.52
12.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.54
27.09
11.19

PAT CAGR (%)

10 Years
5 Years
3 Years

14.45
32.58
17.53

P:E (Median)

8 Years
5 Years
3 Years

36.42
65.84
96.77

P:BV (Average)

8 Years
5 Years
3 Years

7.19
9.73
13.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.69
24.67
31.14

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.56 8.54
P/E Ratio 79.85 70.69
Revenue 5009 5472
EBITDA 584 677
Net Income 179 202
ROA 4.3 3.8
P/B Ratio 13.66 10.57
ROE 16.28 16.04
FCFF -197 23
FCFF Yield -1.01 0.12
Net Debt 2060 2436
BVPS 44.18 57.11

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 1,234.34 1,054.39 17.07% 1,346.11 1,331.83 1.07% 1,277.40 1,260.36 1.35% 1,099.64 807.57 36.17%
Expenses 1,135.34 956.86 18.65% 1,234.86 1,266.34 -2.49% 1,174.97 1,171.75 0.27% 1,012.77 741.47 36.59%
EBITDA 99.00 97.53 1.51% 111.25 65.49 69.87% 102.43 88.61 15.60% 86.87 66.10 31.42%
EBIDTM 8.02% 9.25% 8.26% 4.92% 8.02% 7.03% 7.90% 8.19%
Other Income 8.41 8.80 -4.43% 15.90 7.90 101.27% 16.36 3.46 372.83% 18.79 7.64 145.94%
Interest 36.19 32.73 10.57% 44.03 32.30 36.32% 47.78 35.89 33.13% 38.28 32.53 17.68%
Depreciation 28.07 28.43 -1.27% 28.83 28.17 2.34% 29.38 27.45 7.03% 28.59 26.75 6.88%
PBT 43.15 45.17 -4.47% 54.29 12.92 320.20% 41.63 28.73 44.90% 38.79 14.46 168.26%
Tax 11.05 11.25 -1.78% 15.00 2.79 437.63% 11.28 8.00 41.00% 8.37 3.92 113.52%
PAT 32.10 33.92 -5.37% 39.29 10.13 287.86% 30.35 20.73 46.41% 30.42 10.54 188.61%
PATM 2.60% 3.22% 2.92% 0.76% 2.38% 1.64% 2.77% 1.31%
EPS 1.36 1.43 -4.90% 1.66 0.43 286.05% 1.28 0.88 45.45% 1.29 0.45 186.67%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,253.88 1,144.50 9.56% 1,645.70 1,485.95 10.75% 1,396.15 1,346.17 3.71% 1,285.98 1,231.01 4.47%
Expenses 1,114.38 1,004.75 10.91% 1,448.72 1,313.67 10.28% 1,221.14 1,189.65 2.65% 1,120.91 1,091.35 2.71%
EBITDA 139.50 139.75 -0.18% 196.98 172.28 14.34% 175.01 156.52 11.81% 165.07 139.66 18.19%
EBIDTM 11.13% 12.21% 11.97% 11.59% 12.54% 11.63% 12.84% 11.35%
Other Income 40.15 9.40 327.13% 16.62 4.90 239.18% 17.82 3.78 371.43% 9.74 7.81 24.71%
Interest 65.77 51.94 26.63% 66.99 55.31 21.12% 68.48 54.28 26.16% 59.54 47.93 24.22%
Depreciation 43.97 42.67 3.05% 44.15 47.67 -7.38% 44.46 42.70 4.12% 43.45 41.22 5.41%
PBT 69.91 54.54 28.18% 102.46 74.20 38.09% 79.89 63.32 26.17% 71.82 58.32 23.15%
Tax 11.51 11.49 0.17% 18.46 19.12 -3.45% 16.30 13.85 17.69% 12.31 11.34 8.55%
PAT 58.40 43.05 35.66% 84.00 55.08 52.51% 63.59 49.47 28.54% 59.51 46.98 26.67%
PATM 4.66% 3.76% 5.10% 3.71% 4.55% 3.67% 4.63% 3.82%
EPS 1.56 1.41 10.64% 2.81 2.36 19.07% 2.23 2.06 8.25% 2.09 1.87 11.76%

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 4,957.49 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 Net Sales Growth 11.30% 12.58% 13.18% 18.34% 61.18% 0.97% -11.79% 188.20% 9.70% 23.13% Cost Of Goods Sold 3,806.48 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 Gross Profit 1,151.01 1,149.54 1,017.87 1,028.11 871.13 590.93 591.05 660.88 245.52 221.71 194.56 GP Margin 23.22% 24.06% 23.99% 27.42% 27.50% 30.06% 30.36% 29.95% 32.06% 31.76% 34.32% Total Expenditure 4,557.94 4,379.45 3,944.62 3,411.44 2,844.25 1,764.37 1,716.54 1,949.36 677.18 621.94 503.99 Power & Fuel Cost - 51.91 49.19 48.58 40.25 32.15 33.53 39.64 13.75 12.47 11.16 % Of Sales - 1.09% 1.16% 1.30% 1.27% 1.64% 1.72% 1.80% 1.80% 1.79% 1.97% Employee Cost - 405.26 361.22 350.72 292.45 201.44 203.99 216.55 84.96 78.63 71.63 % Of Sales - 8.48% 8.51% 9.35% 9.23% 10.25% 10.48% 9.81% 11.09% 11.26% 12.63% Manufacturing Exp. - 171.56 179.75 177.95 133.33 104.24 84.72 100.04 33.46 31.97 27.49 % Of Sales - 3.59% 4.24% 4.75% 4.21% 5.30% 4.35% 4.53% 4.37% 4.58% 4.85% General & Admin Exp. - 65.36 80.72 65.56 36.55 25.47 19.93 22.26 12.73 12.65 12.95 % Of Sales - 1.37% 1.90% 1.75% 1.15% 1.30% 1.02% 1.01% 1.66% 1.81% 2.28% Selling & Distn. Exp. - 56.06 47.00 45.96 37.72 22.53 18.10 23.49 12.01 9.31 8.27 % Of Sales - 1.17% 1.11% 1.23% 1.19% 1.15% 0.93% 1.06% 1.57% 1.33% 1.46% Miscellaneous Exp. - 1.30 1.08 1.52 6.92 3.88 0.60 1.30 0.01 0.56 8.27 % Of Sales - 0.03% 0.03% 0.04% 0.22% 0.20% 0.03% 0.06% 0.00% 0.08% 0.02% EBITDA 399.55 398.09 298.92 337.81 323.91 201.22 230.19 257.60 88.60 76.12 62.96 EBITDA Margin 8.06% 8.33% 7.04% 9.01% 10.22% 10.24% 11.82% 11.67% 11.57% 10.90% 11.11% Other Income 59.46 59.85 26.73 37.90 24.23 13.02 15.41 24.97 10.81 15.08 11.22 Interest 166.28 162.82 134.03 109.36 75.36 56.64 64.27 59.40 27.00 30.22 28.41 Depreciation 114.87 115.23 109.49 100.40 85.20 75.56 73.85 74.83 25.04 23.08 21.01 PBT 177.86 179.88 82.13 165.97 187.57 82.05 107.48 148.34 47.38 37.90 24.76 Tax 45.70 45.90 21.30 44.33 30.65 29.13 38.00 51.71 15.27 9.20 0.14 Tax Rate 25.69% 25.52% 25.93% 26.71% 16.34% 35.50% 35.36% 34.86% 32.23% 18.79% 0.57% PAT 132.16 133.98 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 PAT before Minority Interest 132.16 133.98 60.83 121.64 156.92 52.92 69.47 96.63 32.10 39.76 24.63 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 2.67% 2.80% 1.43% 3.24% 4.95% 2.69% 3.57% 4.38% 4.19% 5.70% 4.34% PAT Growth 75.46% 120.25% -49.99% -22.48% 196.52% -23.82% -28.11% 201.03% -19.27% 61.43% EPS 5.59 5.67 2.57 5.14 6.64 2.24 2.94 4.09 1.36 1.68 1.04

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,581.71 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 Net Sales Growth 7.18% 9.24% 29.86% 20.81% 61.10% 1.81% -11.79% 35.16% 8.79% -1.11% Cost Of Goods Sold 3,773.20 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 Gross Profit 1,808.51 1,765.41 1,457.82 1,141.71 907.81 600.04 591.05 660.88 493.79 448.54 495.86 GP Margin 32.40% 32.26% 29.10% 29.60% 28.43% 30.27% 30.36% 29.95% 30.24% 29.88% 32.67% Total Expenditure 4,905.15 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 Power & Fuel Cost - 66.32 66.47 58.51 45.01 32.64 33.53 39.64 29.15 28.21 29.28 % Of Sales - 1.21% 1.33% 1.52% 1.41% 1.65% 1.72% 1.80% 1.79% 1.88% 1.93% Employee Cost - 552.53 463.74 384.40 302.02 204.70 203.99 216.55 165.50 163.94 171.02 % Of Sales - 10.10% 9.26% 9.97% 9.46% 10.33% 10.48% 9.81% 10.14% 10.92% 11.27% Manufacturing Exp. - 181.09 188.58 178.91 134.83 105.33 84.72 100.04 60.19 54.98 57.95 % Of Sales - 3.31% 3.76% 4.64% 4.22% 5.31% 4.35% 4.53% 3.69% 3.66% 3.82% General & Admin Exp. - 229.85 107.72 73.96 40.90 26.84 19.93 22.26 20.93 24.50 6.51 % Of Sales - 4.20% 2.15% 1.92% 1.28% 1.35% 1.02% 1.01% 1.28% 1.63% 0.43% Selling & Distn. Exp. - 56.07 47.00 46.06 37.72 22.54 18.10 23.49 14.30 11.75 10.88 % Of Sales - 1.02% 0.94% 1.19% 1.18% 1.14% 0.93% 1.06% 0.88% 0.78% 0.72% Miscellaneous Exp. - 2.74 0.40 1.61 4.18 3.88 0.60 1.30 0.05 0.64 10.88 % Of Sales - 0.05% 0.01% 0.04% 0.13% 0.20% 0.03% 0.06% 0.00% 0.04% 1.98% EBITDA 676.56 676.81 583.92 398.25 343.16 204.12 230.19 257.60 203.68 164.50 190.14 EBITDA Margin 12.12% 12.37% 11.66% 10.32% 10.75% 10.30% 11.82% 11.67% 12.47% 10.96% 12.53% Other Income 84.33 53.58 20.32 27.01 20.99 11.97 15.41 24.97 10.90 15.12 6.40 Interest 260.78 246.95 196.75 125.72 75.71 55.38 64.27 59.40 48.58 52.75 52.75 Depreciation 176.03 174.73 171.47 130.31 91.43 75.73 73.85 74.83 55.57 50.05 58.95 PBT 324.08 308.71 236.01 169.23 197.00 84.98 107.48 148.34 110.43 76.82 84.84 Tax 58.58 58.56 52.37 44.40 30.65 28.75 38.43 52.16 42.75 25.46 21.90 Tax Rate 18.08% 18.97% 22.19% 26.24% 15.56% 33.83% 35.76% 35.16% 38.71% 28.97% 25.81% PAT 265.50 201.91 178.83 124.38 156.19 49.30 69.05 96.18 57.01 55.85 52.38 PAT before Minority Interest 250.68 214.63 193.73 125.13 156.38 49.30 69.05 96.18 67.68 62.41 62.94 Minority Interest -14.82 -12.72 -14.90 -0.75 -0.19 0.00 0.00 0.00 -10.67 -6.56 -10.56 PAT Margin 4.76% 3.69% 3.57% 3.22% 4.89% 2.49% 3.55% 4.36% 3.49% 3.72% 3.45% PAT Growth 36.45% 12.91% 43.78% -20.37% 216.82% -28.60% -28.21% 68.71% 2.08% 6.62% EPS 11.23 8.54 7.56 5.26 6.60 2.08 2.92 4.07 2.41 2.36 2.21

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 1,160.00 1,044.78 1,000.31 890.64 741.88 697.71 639.30 211.54 189.25 207.87 Share Capital 23.65 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 Total Reserves 1,136.35 1,021.14 976.66 866.99 718.23 674.06 618.91 191.15 168.86 177.47 Non-Current Liabilities 548.20 333.26 393.52 338.32 346.16 305.91 327.56 176.71 145.32 101.33 Secured Loans 400.39 199.31 258.69 206.45 207.08 165.30 214.92 91.35 51.72 77.87 Unsecured Loans 29.17 0.00 0.00 1.88 5.63 31.41 21.84 61.24 70.71 0.00 Long Term Provisions 24.05 26.20 20.47 15.99 11.84 10.68 8.30 2.80 2.03 1.16 Current Liabilities 1,745.25 1,905.72 1,662.44 1,672.38 1,361.72 999.55 1,032.98 400.62 382.51 409.69 Trade Payables 581.04 646.17 423.43 551.19 556.61 400.15 409.02 152.82 175.86 206.14 Other Current Liabilities 426.91 360.20 348.93 373.07 319.54 245.36 193.71 91.18 72.79 65.19 Short Term Borrowings 709.68 892.64 868.69 729.40 481.67 349.15 427.06 154.54 132.16 129.61 Short Term Provisions 27.61 6.71 21.39 18.72 3.90 4.89 3.20 2.08 1.71 8.75 Total Liabilities 3,453.45 3,283.76 3,056.27 2,901.34 2,449.76 2,003.17 1,999.84 788.87 717.08 718.89 Net Block 966.61 958.53 978.82 925.48 870.70 861.13 834.32 265.00 278.69 285.69 Gross Block 1,712.70 1,601.52 1,514.65 1,362.44 1,224.93 1,142.87 1,044.55 312.90 301.70 402.12 Accumulated Depreciation 746.10 642.99 535.83 436.97 354.23 281.75 210.24 47.90 23.00 116.43 Non Current Assets 1,523.93 1,540.04 1,314.42 1,236.92 1,139.39 1,041.17 982.92 420.74 393.10 395.87 Capital Work in Progress 12.13 71.77 10.37 49.70 108.45 89.99 69.78 62.61 34.50 24.18 Non Current Investment 300.24 299.58 228.72 151.66 76.00 47.66 40.63 76.14 71.34 71.33 Long Term Loans & Adv. 239.76 205.48 92.08 98.18 82.42 40.56 30.44 11.19 2.56 3.50 Other Non Current Assets 5.20 4.68 4.43 11.90 1.83 1.84 7.76 5.80 6.02 11.17 Current Assets 1,929.52 1,743.73 1,741.85 1,664.43 1,310.37 962.01 1,016.92 368.13 323.99 323.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 549.96 635.90 404.65 404.11 354.45 295.55 289.83 143.11 121.52 157.59 Sundry Debtors 976.88 736.34 807.86 618.91 710.74 494.59 609.61 189.88 157.63 121.53 Cash & Bank 160.46 38.63 23.47 27.47 17.42 22.43 11.30 0.98 0.59 2.98 Other Current Assets 242.22 36.64 78.13 54.30 227.75 149.44 106.18 34.16 44.25 40.92 Short Term Loans & Adv. 177.50 296.22 427.75 559.65 183.77 111.83 72.36 9.98 21.49 37.03 Net Current Assets 184.27 -161.99 79.41 -7.95 -51.35 -37.54 -16.06 -32.48 -58.53 -86.67 Total Assets 3,453.45 3,283.77 3,056.27 2,901.35 2,449.76 2,003.18 1,999.84 788.87 717.09 718.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,350.64 1,167.67 1,029.76 896.21 745.62 703.52 645.39 417.36 356.62 353.67 Share Capital 23.65 23.65 23.65 23.65 23.65 23.65 20.40 20.40 20.40 30.40 Total Reserves 1,326.99 1,144.02 1,006.11 872.56 721.97 679.87 624.99 396.96 336.22 323.27 Non-Current Liabilities 1,368.69 852.57 770.32 609.17 346.55 305.91 327.56 273.32 224.08 235.96 Secured Loans 1,166.94 674.27 626.85 470.04 207.08 165.30 214.92 164.06 109.27 148.92 Unsecured Loans 31.66 0.00 5.44 8.46 5.63 31.41 21.84 61.24 70.71 0.00 Long Term Provisions 29.82 28.72 22.11 17.25 12.93 10.68 8.30 5.03 3.76 3.05 Current Liabilities 3,094.72 2,820.15 1,738.97 1,723.13 1,371.79 999.55 1,032.98 670.74 706.35 854.28 Trade Payables 1,166.56 1,102.87 436.41 561.43 584.01 400.15 409.02 256.89 319.99 387.80 Other Current Liabilities 656.27 526.08 406.95 413.18 301.62 245.36 193.70 132.61 110.05 148.71 Short Term Borrowings 1,134.79 1,178.72 873.81 729.40 481.71 349.15 427.06 275.64 274.00 304.58 Short Term Provisions 137.11 12.48 21.80 19.12 4.45 4.89 3.20 5.61 2.32 13.19 Total Liabilities 5,849.69 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 Net Block 1,720.24 1,728.80 1,540.37 1,212.68 930.45 861.13 834.32 557.84 582.74 711.19 Gross Block 2,632.30 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 Accumulated Depreciation 912.07 751.30 588.00 449.44 355.28 281.75 210.24 105.26 49.85 393.30 Non Current Assets 2,541.52 2,237.61 1,969.62 1,532.72 1,342.08 1,047.33 990.35 734.83 718.96 793.63 Capital Work in Progress 72.81 131.12 268.27 179.50 300.46 89.99 69.78 63.30 34.76 27.10 Non Current Investment 94.35 79.37 74.42 48.68 54.29 53.81 48.06 90.70 76.05 16.00 Long Term Loans & Adv. 570.86 200.91 31.42 68.30 55.04 40.56 31.06 17.19 19.39 15.79 Other Non Current Assets 83.26 97.41 55.15 23.55 1.83 1.84 7.13 5.80 6.02 23.55 Current Assets 3,308.18 2,627.19 1,570.50 1,696.08 1,121.88 961.65 1,015.58 699.95 630.80 724.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 610.13 743.67 423.90 413.48 362.03 295.55 289.83 235.18 216.36 288.04 Sundry Debtors 1,007.10 670.40 469.13 579.95 495.96 494.59 609.61 354.97 307.98 291.28 Cash & Bank 194.10 66.91 44.74 34.61 18.42 22.48 11.30 2.48 2.56 7.50 Other Current Assets 1,496.85 88.61 169.27 95.28 245.47 149.03 104.84 107.32 103.90 138.10 Short Term Loans & Adv. 1,394.79 1,057.60 463.46 572.76 199.63 111.42 71.02 81.62 79.71 133.67 Net Current Assets 213.46 -192.96 -168.47 -27.04 -249.92 -37.90 -17.40 29.21 -75.56 -129.36 Total Assets 5,849.70 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

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 328.92 488.95 61.77 32.14 13.71 369.83 152.02 31.36 54.03 82.89 PBT 179.88 82.13 165.97 187.57 82.05 107.48 148.34 47.38 48.95 24.76 Adjustment 223.62 223.62 179.50 156.22 127.71 130.18 129.46 47.66 49.01 43.44 Changes in Working Capital -39.01 224.14 -233.21 -292.14 -180.69 153.18 -86.72 -52.62 -35.01 20.82 Cash after chg. in Working capital 364.49 529.88 112.26 51.65 29.07 390.84 191.08 42.42 62.95 89.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.57 -40.93 -50.49 -19.51 -15.36 -21.01 -39.06 -11.06 -8.92 -6.13 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 -146.43 -310.51 -141.30 -185.64 -159.19 -123.06 -189.87 -51.36 -33.11 -34.41 Net Fixed Assets -51.54 -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 Net Investments -0.66 -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 Others -94.23 -91.38 48.64 -31.22 -30.33 2.50 513.44 -7.25 -123.20 1.74 Cash from Financing Activity -125.81 -183.62 68.48 165.50 138.47 -235.68 46.46 20.32 -23.17 -50.07 Net Cash Inflow / Outflow 56.68 -5.18 -11.05 12.00 -7.01 11.10 8.61 0.32 -2.25 -1.58 Opening Cash & Equivalents 10.64 15.82 26.87 14.87 21.88 10.78 2.17 0.19 2.44 4.02 Closing Cash & Equivalent 67.32 10.64 15.82 26.87 14.87 21.88 10.78 0.51 0.19 2.44

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 393.92 204.80 484.15 -141.89 215.94 369.81 152.02 69.24 118.90 145.27 PBT 273.19 246.10 169.53 187.04 78.05 107.65 150.25 123.88 97.38 84.84 Adjustment 410.25 344.23 236.95 172.97 134.61 130.01 127.55 86.43 89.05 110.39 Changes in Working Capital -236.91 -338.40 128.55 -481.80 18.70 153.17 -86.72 -112.79 -47.43 -20.34 Cash after chg. in Working capital 446.53 251.93 535.03 -121.79 231.36 390.83 191.08 97.52 139.00 174.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.61 -47.13 -50.88 -20.10 -15.42 -21.01 -39.06 -28.28 -20.10 -29.63 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 -556.08 -442.67 -645.60 -295.42 -362.67 -122.99 -189.87 -61.48 -65.25 -115.67 Net Fixed Assets -51.54 -148.27 -112.88 -78.76 -100.52 -118.53 -738.82 -39.31 90.10 -36.15 Net Investments -0.66 -70.86 -77.06 -75.66 -28.34 -7.03 35.51 -4.80 -0.01 0.00 Others -503.88 -223.54 -455.66 -141.00 -233.81 2.57 513.44 -17.37 -155.34 -79.52 Cash from Financing Activity 224.18 247.53 159.12 453.70 139.78 -235.68 46.46 -7.92 -57.41 -34.05 Net Cash Inflow / Outflow 62.03 9.66 -2.33 16.39 -6.96 11.15 8.61 -0.16 -3.75 -4.45 Opening Cash & Equivalents 38.69 29.03 31.36 14.97 21.93 10.78 2.17 2.08 5.84 11.28 Closing Cash & Equivalent 100.72 38.69 29.03 31.36 14.97 21.93 10.78 1.92 2.08 6.83

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.) 49.05 44.18 84.59 75.32 62.74 147.51 156.71 51.85 46.39 48.50 ROA 3.98% 1.92% 4.08% 5.86% 2.38% 3.47% 6.93% 4.26% 5.54% 3.67% ROE 12.15% 5.95% 12.87% 19.22% 7.35% 10.39% 22.71% 16.02% 20.54% 12.97% ROCE 14.48% 9.50% 13.01% 14.88% 9.59% 12.51% 20.91% 14.12% 16.88% 11.85% Fixed Asset Turnover 2.88 2.72 2.61 2.45 1.66 1.78 3.25 2.57 2.24 1.65 Receivable days 65.44 66.41 69.45 76.59 111.91 103.52 66.11 80.39 64.76 69.07 Inventory Days 45.30 44.75 39.37 43.70 60.35 54.88 35.80 61.21 64.75 69.42 Payable days 61.73 60.52 65.37 88.02 127.02 83.42 51.23 86.53 110.24 110.36 Cash Conversion Cycle 49.01 50.65 43.45 32.27 45.24 74.97 50.68 55.07 19.27 28.12 Total Debt/Equity 1.11 1.18 1.27 1.21 1.11 0.90 1.22 1.68 1.57 1.17 Interest Cover 2.10 1.61 2.52 3.49 2.45 2.67 3.50 2.75 2.62 1.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 57.11 49.37 87.09 75.79 63.06 148.74 158.20 102.30 87.42 84.24 ROA 4.01% 4.61% 3.70% 5.49% 2.20% 3.44% 5.59% 4.86% 4.35% 4.54% ROE 17.05% 17.63% 12.99% 19.05% 6.80% 10.24% 18.10% 17.49% 17.82% 19.54% ROCE 14.38% 14.80% 11.86% 13.67% 9.18% 12.46% 17.19% 17.01% 15.98% 16.34% Fixed Asset Turnover 2.14 2.17 2.04 2.17 1.63 1.78 2.58 2.60 1.95 1.60 Receivable days 55.94 41.52 49.63 61.49 91.21 103.52 79.76 71.72 64.58 55.62 Inventory Days 45.15 42.54 39.62 44.32 60.55 54.88 43.42 48.85 54.36 49.74 Payable days 111.73 79.10 67.06 91.47 129.96 83.42 60.72 71.82 94.89 82.28 Cash Conversion Cycle -10.64 4.95 22.19 14.34 21.79 74.97 62.46 48.75 24.04 23.08 Total Debt/Equity 1.93 1.80 1.63 1.53 1.11 0.89 1.21 1.37 1.46 1.49 Interest Cover 2.11 2.25 2.35 3.47 2.41 2.67 3.50 3.27 2.67 2.61

Top Investors:

zeal impex and traders private limited

amity infotech pvt. ltd.

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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