Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Login

Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Jullundur Motor Agency (Delhi) Ltd.

Trading

Rating :

63/99

BSE: Not Listed | NSE: JMA

Watchlist

NSE BSE

93.60

09-Jul-2025

Open
High
Low
Previous Close

93.65
94.55
92.5
94.01

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

16424
1539742.81
121
64.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.79
8.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

201.83
2.14%
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.69
8.09
6.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.42
14.41
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

5.27
12.81
1.84

P:E (Median)

8 Years
5 Years
3 Years

7.00
6.72
7.16

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.83
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.98
4.39
4.84

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 123.96 120.87 2.56% 107.92 107.64 0.26% 98.80 100.58 -1.77% 101.10 94.23 7.29%
Expenses 115.56 112.39 2.82% 102.36 102.23 0.13% 95.72 96.15 -0.45% 97.33 90.37 7.70%
EBITDA 8.40 8.48 -0.94% 5.56 5.41 2.77% 3.08 4.43 -30.47% 3.77 3.86 -2.33%
EBIDTM 6.78% 7.02% 5.15% 5.03% 3.12% 4.41% 3.73% 4.09%
Other Income 1.83 1.55 18.06% 1.64 1.41 16.31% 2.39 2.13 12.21% 1.54 1.22 26.23%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.19 0.22 -13.64% 0.21 0.21 0.00% 0.20 0.22 -9.09% 0.19 0.20 -5.00%
PBT 10.04 9.81 2.34% 6.98 6.61 5.60% 5.28 6.35 -16.85% 5.11 4.88 4.71%
Tax 2.63 2.33 12.88% 1.80 1.64 9.76% 1.37 1.51 -9.27% 1.29 1.27 1.57%
PAT 7.42 7.48 -0.80% 5.19 4.96 4.64% 3.91 4.83 -19.05% 3.83 3.61 6.09%
PATM 5.98% 6.19% 4.80% 4.61% 3.96% 4.81% 3.79% 3.83%
EPS 3.25 3.28 -0.91% 2.27 2.18 4.13% 1.71 2.12 -19.34% 1.68 1.58 6.33%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 159.01 152.61 4.19% 141.05 135.93 3.77% 126.74 127.20 -0.36% 128.93 118.21 9.07%
Expenses 147.55 141.55 4.24% 133.50 128.94 3.54% 122.36 121.08 1.06% 123.54 112.96 9.37%
EBITDA 11.46 11.06 3.62% 7.55 6.99 8.01% 4.38 6.13 -28.55% 5.38 5.24 2.67%
EBIDTM 7.21% 7.25% 5.35% 5.14% 3.45% 4.82% 4.18% 4.44%
Other Income 2.24 1.82 23.08% 1.92 1.66 15.66% 1.91 1.60 19.38% 1.81 1.46 23.97%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.26 0.29 -10.34% 0.28 0.28 0.00% 0.26 0.28 -7.14% 0.25 0.25 0.00%
PBT 13.44 12.60 6.67% 9.19 8.38 9.67% 6.03 7.45 -19.06% 6.95 6.45 7.75%
Tax 3.41 3.08 10.71% 2.38 2.10 13.33% 1.80 2.01 -10.45% 1.82 1.67 8.98%
PAT 10.03 9.51 5.47% 6.81 6.28 8.44% 4.23 5.43 -22.10% 5.13 4.78 7.32%
PATM 6.31% 6.23% 4.83% 4.62% 3.34% 4.27% 3.98% 4.05%
EPS 4.31 4.10 5.12% 2.93 2.71 8.12% 1.82 2.34 -22.22% 2.21 2.06 7.28%

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 431.78 423.32 408.69 361.07 322.99 304.16 327.17 321.57 379.58 385.28 381.52 Net Sales Growth 2.00% 3.58% 13.19% 11.79% 6.19% -7.03% 1.74% -15.28% -1.48% 0.99% Cost Of Goods Sold 372.12 364.75 349.92 307.98 275.21 262.68 281.64 279.89 337.33 345.15 342.19 Gross Profit 59.66 58.58 58.77 53.09 47.78 41.48 45.52 41.68 42.25 40.13 39.32 GP Margin 13.82% 13.84% 14.38% 14.70% 14.79% 13.64% 13.91% 12.96% 11.13% 10.42% 10.31% Total Expenditure 410.97 401.14 383.19 337.17 301.14 291.50 310.67 306.47 362.16 369.17 363.67 Power & Fuel Cost - 0.37 0.36 0.31 0.27 0.34 0.38 0.35 0.41 0.37 0.36 % Of Sales - 0.09% 0.09% 0.09% 0.08% 0.11% 0.12% 0.11% 0.11% 0.10% 0.09% Employee Cost - 23.78 21.95 19.73 17.67 18.99 17.70 16.50 15.09 14.15 12.24 % Of Sales - 5.62% 5.37% 5.46% 5.47% 6.24% 5.41% 5.13% 3.98% 3.67% 3.21% Manufacturing Exp. - 0.53 0.49 0.50 0.36 0.51 0.63 0.54 0.85 0.93 0.54 % Of Sales - 0.13% 0.12% 0.14% 0.11% 0.17% 0.19% 0.17% 0.22% 0.24% 0.14% General & Admin Exp. - 4.85 4.32 3.29 2.65 4.08 4.32 4.05 4.19 4.06 4.39 % Of Sales - 1.15% 1.06% 0.91% 0.82% 1.34% 1.32% 1.26% 1.10% 1.05% 1.15% Selling & Distn. Exp. - 0.23 0.18 0.52 0.38 0.24 0.44 0.57 0.02 0.34 0.08 % Of Sales - 0.05% 0.04% 0.14% 0.12% 0.08% 0.13% 0.18% 0.01% 0.09% 0.02% Miscellaneous Exp. - 6.64 5.97 4.83 4.60 4.68 5.57 4.58 4.27 4.18 0.08 % Of Sales - 1.57% 1.46% 1.34% 1.42% 1.54% 1.70% 1.42% 1.12% 1.08% 1.01% EBITDA 20.81 22.18 25.50 23.90 21.85 12.66 16.50 15.10 17.42 16.11 17.85 EBITDA Margin 4.82% 5.24% 6.24% 6.62% 6.76% 4.16% 5.04% 4.70% 4.59% 4.18% 4.68% Other Income 7.40 6.31 5.55 4.96 6.42 5.41 5.06 4.44 3.73 3.68 5.07 Interest 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.08 0.01 0.00 0.70 Depreciation 0.79 0.85 0.71 0.49 0.66 0.91 0.99 1.05 1.04 0.88 0.98 PBT 27.41 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 21.23 Tax 7.09 6.75 7.55 7.14 7.06 4.45 7.09 6.41 7.02 6.44 6.68 Tax Rate 25.87% 24.42% 24.88% 25.16% 25.73% 25.95% 34.53% 34.84% 34.94% 34.06% 31.46% PAT 20.35 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 14.55 PAT before Minority Interest 20.35 20.89 22.79 21.24 20.38 12.70 13.44 11.99 13.07 12.48 14.55 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% 4.93% 5.58% 5.88% 6.31% 4.18% 4.11% 3.73% 3.44% 3.24% 3.81% PAT Growth -2.54% -8.34% 7.30% 4.22% 60.47% -5.51% 12.09% -8.26% 4.73% -14.23% EPS 8.93 9.16 10.00 9.32 8.94 5.57 5.89 5.26 5.73 5.47 6.38

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 555.73 533.95 503.35 437.82 387.88 361.93 355.76 327.17 387.42 415.12 409.42 Net Sales Growth 4.08% 6.08% 14.97% 12.88% 7.17% 1.73% 8.74% -15.55% -6.67% 1.39% Cost Of Goods Sold 479.16 459.79 430.95 373.67 330.82 312.35 305.84 285.00 344.62 371.88 366.97 Gross Profit 76.57 74.16 72.39 64.15 57.06 49.58 49.92 42.16 42.80 43.24 42.45 GP Margin 13.78% 13.89% 14.38% 14.65% 14.71% 13.70% 14.03% 12.89% 11.05% 10.42% 10.37% Total Expenditure 526.95 504.52 471.26 409.22 362.38 346.92 337.18 311.96 369.74 397.91 390.32 Power & Fuel Cost - 0.43 0.41 0.34 0.31 0.38 0.40 0.35 0.42 0.37 0.36 % Of Sales - 0.08% 0.08% 0.08% 0.08% 0.10% 0.11% 0.11% 0.11% 0.09% 0.09% Employee Cost - 28.89 26.51 23.87 21.47 22.67 19.11 16.72 15.30 15.34 13.31 % Of Sales - 5.41% 5.27% 5.45% 5.54% 6.26% 5.37% 5.11% 3.95% 3.70% 3.25% Manufacturing Exp. - 0.56 0.51 0.53 0.37 0.53 0.63 0.69 0.85 0.93 0.54 % Of Sales - 0.10% 0.10% 0.12% 0.10% 0.15% 0.18% 0.21% 0.22% 0.22% 0.13% General & Admin Exp. - 6.17 5.42 4.25 3.40 5.08 4.68 4.06 4.21 4.06 4.39 % Of Sales - 1.16% 1.08% 0.97% 0.88% 1.40% 1.32% 1.24% 1.09% 0.98% 1.07% Selling & Distn. Exp. - 0.30 0.23 0.61 0.41 0.34 0.57 0.65 0.04 0.34 0.08 % Of Sales - 0.06% 0.05% 0.14% 0.11% 0.09% 0.16% 0.20% 0.01% 0.08% 0.02% Miscellaneous Exp. - 8.37 7.24 5.94 5.60 5.56 5.96 4.48 4.32 5.00 0.08 % Of Sales - 1.57% 1.44% 1.36% 1.44% 1.54% 1.68% 1.37% 1.12% 1.20% 1.14% EBITDA 28.77 29.43 32.09 28.60 25.50 15.01 18.58 15.21 17.68 17.21 19.10 EBITDA Margin 5.18% 5.51% 6.38% 6.53% 6.57% 4.15% 5.22% 4.65% 4.56% 4.15% 4.67% Other Income 7.88 6.54 5.61 5.05 6.82 5.58 6.01 4.22 3.53 3.84 5.15 Interest 0.00 0.00 0.00 0.00 0.17 0.00 0.03 0.09 0.01 0.01 0.74 Depreciation 1.05 1.10 0.91 0.68 0.87 1.19 1.09 1.05 1.04 0.97 1.10 PBT 35.61 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 20.07 22.41 Tax 9.41 8.87 9.39 8.45 8.16 5.18 7.75 6.52 7.20 6.85 7.09 Tax Rate 26.43% 25.43% 25.53% 25.63% 26.09% 26.70% 33.01% 35.65% 35.73% 34.13% 31.64% PAT 26.20 25.60 27.01 24.24 22.85 14.01 15.49 11.70 12.82 13.22 15.32 PAT before Minority Interest 25.74 26.01 27.39 24.51 23.12 14.22 15.73 11.77 12.95 13.22 15.32 Minority Interest -0.46 -0.41 -0.38 -0.27 -0.27 -0.21 -0.24 -0.07 -0.13 0.00 0.00 PAT Margin 4.71% 4.79% 5.37% 5.54% 5.89% 3.87% 4.35% 3.58% 3.31% 3.18% 3.74% PAT Growth 0.77% -5.22% 11.43% 6.08% 63.10% -9.55% 32.39% -8.74% -3.03% -13.71% EPS 11.49 11.23 11.85 10.63 10.02 6.14 6.79 5.13 5.62 5.80 6.72

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 196.96 179.13 160.55 143.81 157.13 145.77 138.63 126.89 116.38 106.77 Share Capital 4.57 4.57 4.57 4.57 5.96 5.96 5.96 5.96 5.96 5.96 Total Reserves 192.39 174.56 155.98 139.24 151.17 139.81 132.66 120.93 110.41 100.81 Non-Current Liabilities 0.79 0.98 0.97 0.81 0.35 0.48 0.44 1.15 1.06 0.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.36 0.57 0.56 0.47 0.59 0.66 1.01 0.91 0.78 Current Liabilities 79.37 73.02 72.23 65.68 62.43 73.83 67.25 60.60 59.60 59.63 Trade Payables 73.61 66.19 65.37 60.28 54.91 65.30 60.43 51.68 50.52 50.56 Other Current Liabilities 5.76 6.83 6.86 5.40 6.30 7.16 5.73 8.87 6.09 7.60 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 1.22 1.37 1.09 0.05 2.99 1.47 Total Liabilities 277.12 253.13 233.75 210.30 219.91 220.08 206.32 188.64 177.04 167.38 Net Block 12.31 12.42 8.51 8.35 8.67 8.51 9.27 9.66 11.81 9.59 Gross Block 17.68 17.05 12.84 12.33 12.04 11.07 10.93 10.39 17.83 14.86 Accumulated Depreciation 5.38 4.63 4.33 3.97 3.37 2.56 1.66 0.73 6.02 5.27 Non Current Assets 36.10 54.83 42.63 31.64 54.45 59.96 48.18 40.73 18.28 16.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.49 Non Current Investment 16.95 15.41 15.12 18.93 18.91 17.44 5.83 4.53 3.73 3.02 Long Term Loans & Adv. 0.16 0.21 0.23 0.27 0.24 2.35 2.19 2.06 2.55 2.24 Other Non Current Assets 4.63 24.71 16.66 4.10 26.63 31.66 30.89 24.31 0.19 0.18 Current Assets 241.03 198.30 191.11 178.66 165.47 160.12 158.15 147.91 158.76 150.85 Current Investments 0.00 0.00 0.00 0.00 0.00 5.60 12.77 10.92 0.00 1.00 Inventories 74.56 68.62 56.66 52.81 56.59 57.14 53.15 50.46 54.40 50.27 Sundry Debtors 67.71 64.27 60.59 50.76 47.34 59.13 54.83 53.90 49.76 52.36 Cash & Bank 17.18 15.14 16.45 12.25 17.26 12.71 13.64 19.00 49.80 43.40 Other Current Assets 81.58 2.24 2.13 5.02 44.28 25.54 23.75 13.64 4.81 3.82 Short Term Loans & Adv. 77.30 48.03 55.28 57.83 37.85 22.98 20.45 10.85 2.19 2.24 Net Current Assets 161.66 125.28 118.88 112.98 103.04 86.29 90.89 87.31 99.16 91.22 Total Assets 277.13 253.13 233.74 210.30 219.92 220.08 206.33 188.64 177.04 167.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 227.54 204.97 182.16 162.38 173.24 160.03 150.27 137.78 126.36 116.12 Share Capital 4.57 4.57 4.57 4.57 5.96 5.92 5.92 5.92 5.96 5.96 Total Reserves 222.97 200.40 177.59 157.81 167.27 154.11 144.35 131.86 120.40 110.16 Non-Current Liabilities 1.31 1.57 1.47 1.29 1.00 1.28 0.47 1.18 1.07 0.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.18 0.53 0.61 0.56 0.61 0.78 0.70 1.05 0.91 0.78 Current Liabilities 95.15 85.40 84.99 77.12 70.75 84.29 68.43 62.19 64.36 63.96 Trade Payables 88.35 77.24 76.68 70.47 62.01 73.94 61.46 53.10 54.48 54.19 Other Current Liabilities 6.79 8.16 8.20 6.57 7.45 8.92 5.89 9.03 6.44 7.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.11 0.09 1.29 1.43 1.09 0.06 3.44 1.84 Total Liabilities 326.41 294.00 270.37 242.39 246.45 247.07 220.22 202.22 191.79 181.07 Net Block 14.99 15.15 11.35 11.31 11.83 11.91 9.29 9.68 12.42 10.23 Gross Block 21.46 20.66 16.36 15.79 15.53 14.57 10.96 10.42 19.08 16.05 Accumulated Depreciation 6.47 5.51 5.02 4.48 3.69 2.66 1.66 0.73 6.66 5.82 Non Current Assets 26.52 45.93 34.51 22.91 50.80 57.25 59.20 51.37 19.41 17.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 1.49 Non Current Investment 4.34 2.75 2.45 6.26 6.22 4.77 16.55 14.47 4.19 3.34 Long Term Loans & Adv. 0.41 0.37 0.41 0.44 0.41 2.54 2.19 2.06 2.61 2.31 Other Non Current Assets 4.73 25.58 18.18 4.90 32.33 38.02 31.17 24.99 0.20 0.18 Current Assets 299.88 248.07 235.86 219.48 195.64 189.83 161.01 150.85 172.37 163.53 Current Investments 0.00 0.00 0.00 0.00 0.00 9.75 12.77 10.92 0.00 1.00 Inventories 91.63 81.65 67.97 63.02 66.93 67.74 53.88 51.65 59.57 55.78 Sundry Debtors 91.30 83.09 76.35 63.91 58.50 71.57 55.65 54.98 55.12 57.46 Cash & Bank 20.55 19.17 19.85 16.04 22.76 14.80 14.65 19.43 52.78 45.32 Other Current Assets 96.40 2.89 2.78 6.34 47.44 25.96 24.06 13.87 4.91 3.97 Short Term Loans & Adv. 91.49 61.27 68.91 70.18 40.51 23.29 20.59 10.99 2.19 2.31 Net Current Assets 204.74 162.67 150.87 142.36 124.89 105.54 92.58 88.66 108.01 99.57 Total Assets 326.40 294.00 270.37 242.39 246.44 247.08 220.21 202.22 191.78 181.08

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 12.35 2.99 10.59 20.47 6.64 7.30 -4.83 -5.15 6.90 6.29 PBT 27.64 30.34 28.38 27.44 17.15 20.53 18.40 20.09 18.91 21.23 Adjustment -5.45 -4.49 -4.47 -5.60 -4.49 -4.03 -3.39 -2.66 -2.80 -3.39 Changes in Working Capital -2.50 -16.09 -6.67 5.59 0.51 -2.49 -13.92 -15.88 -2.49 -4.73 Cash after chg. in Working capital 19.70 9.76 17.23 27.43 13.17 14.01 1.09 1.56 13.61 13.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.34 -6.77 -6.64 -6.97 -6.53 -6.71 -5.92 -6.70 -6.71 -6.83 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 -7.78 0.42 -2.12 10.07 -1.97 -2.18 3.64 5.95 2.37 20.97 Net Fixed Assets -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 -2.86 Net Investments -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 19.03 Others -5.61 4.92 -5.42 10.38 -5.13 2.40 7.16 10.40 3.56 4.80 Cash from Financing Activity -4.57 -4.57 -4.57 -34.63 0.00 -5.75 0.00 -2.87 -2.87 -12.80 Net Cash Inflow / Outflow 0.01 -1.16 3.91 -4.09 4.67 -0.64 -1.19 -2.06 6.40 14.47 Opening Cash & Equivalents 14.02 15.18 11.27 15.36 10.69 11.33 12.51 14.58 43.40 28.93 Closing Cash & Equivalent 14.02 14.02 15.18 11.27 15.36 10.69 11.33 12.51 49.80 43.40

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 11.94 2.55 11.58 24.34 7.67 9.02 -4.54 -5.36 8.13 6.82 PBT 34.88 36.78 32.97 31.28 19.40 23.48 18.29 20.15 20.07 22.41 Adjustment -5.44 -4.35 -4.37 -5.78 -4.37 -4.89 -3.17 -2.46 -2.86 -3.31 Changes in Working Capital -7.98 -21.12 -8.87 6.75 -0.04 -2.37 -13.68 -16.22 -2.05 -5.08 Cash after chg. in Working capital 21.46 11.31 19.73 32.25 15.00 16.22 1.44 1.47 15.16 14.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.53 -8.76 -8.15 -7.91 -7.33 -7.20 -5.98 -6.82 -7.03 -7.21 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 -6.68 0.35 -2.30 4.19 -0.36 -2.15 3.55 6.14 2.47 21.03 Net Fixed Assets -0.63 -4.21 -0.51 -0.29 -0.97 -0.14 -0.37 7.27 -1.48 Net Investments -1.54 -0.29 3.81 -0.02 4.13 -4.44 -3.15 -11.72 0.29 Others -4.51 4.85 -5.60 4.50 -3.52 2.43 7.07 10.59 3.66 Cash from Financing Activity -4.63 -4.69 -4.69 -34.76 -0.24 -5.83 -0.11 -2.97 -3.14 -12.84 Net Cash Inflow / Outflow 0.64 -1.78 4.59 -6.23 7.07 1.03 -1.10 -2.19 7.46 15.01 Opening Cash & Equivalents 16.31 18.09 13.50 19.73 12.66 11.63 12.73 14.93 45.32 30.31 Closing Cash & Equivalent 16.94 16.31 18.09 13.50 19.73 12.66 11.63 12.73 52.78 45.32

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.) 86.23 78.43 70.29 62.96 52.70 48.89 46.49 42.56 39.03 35.81 ROA 7.88% 9.36% 9.57% 9.47% 5.77% 6.30% 6.07% 7.15% 7.24% 8.78% ROE 11.11% 13.42% 13.96% 13.54% 8.39% 9.45% 9.03% 10.75% 11.18% 14.41% ROCE 14.70% 17.87% 18.65% 18.35% 11.33% 14.46% 13.92% 16.53% 16.95% 20.77% Fixed Asset Turnover 24.38 27.35 28.70 26.51 26.32 29.73 30.16 26.90 23.57 27.88 Receivable days 56.90 55.76 56.28 55.43 63.89 63.57 61.71 49.84 48.37 48.76 Inventory Days 61.73 55.95 55.33 61.81 68.24 61.52 58.80 50.41 49.58 46.19 Payable days 69.95 68.62 74.46 76.38 83.51 75.52 69.83 52.81 50.41 50.70 Cash Conversion Cycle 48.68 43.09 37.15 40.86 48.62 49.58 50.69 47.44 47.54 44.25 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 162.71 0.00 692.31 233.66 2208.95 0.00 31.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 99.62 89.74 79.75 71.09 58.10 54.04 50.75 46.53 42.38 38.94 ROA 8.38% 9.71% 9.56% 9.46% 5.76% 6.73% 5.57% 6.57% 7.09% 8.46% ROE 12.03% 14.15% 14.23% 13.78% 8.54% 10.14% 8.17% 9.80% 10.91% 13.19% ROCE 16.13% 19.00% 19.14% 18.74% 11.65% 15.15% 12.76% 15.27% 16.56% 19.94% Fixed Asset Turnover 25.35 27.19 27.23 24.77 24.05 27.87 30.62 26.27 23.64 25.51 Receivable days 59.60 57.81 58.47 57.60 65.59 65.26 61.71 51.86 49.49 51.23 Inventory Days 59.23 54.25 54.60 61.14 67.91 62.39 58.87 52.39 50.71 49.72 Payable days 65.73 65.18 71.87 73.08 79.43 74.82 70.13 54.44 50.38 51.12 Cash Conversion Cycle 53.10 46.87 41.20 45.66 54.07 52.83 50.45 49.81 49.82 49.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 185.35 0.00 791.52 198.07 2057.27 1715.64 31.21

Top Investors:

investor education and protection fund authority ministry of corporate affairs

sankalp mohan singh

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