Nifty

:

24078.50

Sensex

:

77185.43

26.45 (0.11%)
130.49 (0.17%)

Login

Nifty
Sensex

:
:

24078.50
77185.43

26.45 (0.11%)
130.49 (0.17%)

KCP Ltd.

Cement

Rating :

45/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

171.23

15-Jul-2026

Open
High
Low
Previous Close

171.01
174
170.3
171.57

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

46940
8075251
229.32
125

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,205.84
11.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,700.86
0.29%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.67
4.09
-3.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.64
-1.68
-0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

10.03
1.00
2.28

P:E (Median)

8 Years
5 Years
3 Years

14.29
14.76
15.34

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.52
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.31
5.15
5.70

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 425.58 372.19 14.34% 360.05 339.00 6.21% 381.03 318.87 19.49% 388.03 363.36 6.79%
Expenses 407.35 366.08 11.27% 328.97 332.75 -1.14% 350.97 318.88 10.06% 350.20 352.68 -0.70%
EBITDA 18.23 6.11 198.36% 31.08 6.25 397.28% 30.06 -0.01 - 37.83 10.68 254.21%
EBIDTM 4.28% 1.64% 8.63% 1.84% 7.89% 0.00% 9.75% 2.94%
Other Income 59.63 71.56 -16.67% 3.15 2.77 13.72% 39.33 2.75 1,330.18% 3.78 4.58 -17.47%
Interest 4.55 5.28 -13.83% 5.14 5.84 -11.99% 5.24 5.85 -10.43% 5.47 5.39 1.48%
Depreciation 14.68 14.88 -1.34% 15.32 15.64 -2.05% 15.31 15.93 -3.89% 15.04 15.67 -4.02%
PBT 58.63 59.00 -0.63% 13.77 -28.87 - 50.71 -28.21 - 21.10 -7.19 -
Tax -11.19 24.42 - 2.86 -12.97 - 13.91 -11.82 - 6.82 -2.51 -
PAT 69.82 34.58 101.91% 10.91 -15.90 - 36.80 -16.39 - 14.28 -4.68 -
PATM 16.41% 9.29% 3.03% -4.69% 9.66% -5.14% 3.68% -1.29%
EPS 5.42 2.68 102.24% 0.85 -1.23 - 2.85 -1.27 - 1.11 -0.36 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 683.75 634.78 7.71% 614.37 600.67 2.28% 601.53 602.46 -0.15% 676.51 691.03 -2.10%
Expenses 566.05 532.44 6.31% 582.72 551.89 5.59% 519.39 489.10 6.19% 565.42 624.32 -9.43%
EBITDA 117.70 102.34 15.01% 31.65 48.78 -35.12% 82.14 113.36 -27.54% 111.09 66.71 66.53%
EBIDTM 17.21% 16.12% 5.15% 8.12% 13.66% 18.82% 16.42% 9.65%
Other Income 20.10 20.03 0.35% 25.09 13.77 82.21% 11.07 14.86 -25.50% 16.50 12.52 31.79%
Interest 6.37 6.45 -1.24% 7.89 6.87 14.85% 10.14 9.11 11.31% 8.93 9.56 -6.59%
Depreciation 21.29 20.58 3.45% 19.15 21.51 -10.97% 22.58 22.60 -0.09% 22.09 20.26 9.03%
PBT 109.88 96.83 13.48% 19.46 17.76 9.57% 62.36 87.34 -28.60% 96.57 48.02 101.10%
Tax -11.19 24.43 - 2.88 -12.97 - 13.91 -11.83 - 6.81 -2.52 -
PAT 121.07 72.40 67.22% 16.58 30.73 -46.05% 48.45 99.17 -51.14% 89.76 50.54 77.60%
PATM 17.71% 11.41% 2.70% 5.12% 8.05% 16.46% 13.27% 7.31%
EPS 6.60 2.92 126.03% 1.20 1.24 -3.23% 2.56 4.76 -46.22% 4.92 2.49 97.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,554.69 1,393.42 1,702.06 1,672.10 1,584.43 1,294.88 937.97 1,141.91 1,015.49 818.00 Net Sales Growth - 11.57% -18.13% 1.79% 5.53% 22.36% 38.05% -17.86% 12.45% 24.14% Cost Of Goods Sold - 321.25 305.21 348.15 340.38 269.69 269.46 188.79 239.52 170.31 179.26 Gross Profit - 1,233.44 1,088.21 1,353.91 1,331.72 1,314.74 1,025.42 749.19 902.39 845.18 638.75 GP Margin - 79.34% 78.10% 79.55% 79.64% 82.98% 79.19% 79.87% 79.02% 83.23% 78.09% Total Expenditure - 1,433.45 1,366.64 1,604.22 1,651.33 1,366.59 1,000.23 859.54 1,021.03 857.49 674.33 Power & Fuel Cost - 459.22 466.84 610.00 693.18 460.87 270.75 241.91 303.00 262.62 184.68 % Of Sales - 29.54% 33.50% 35.84% 41.46% 29.09% 20.91% 25.79% 26.53% 25.86% 22.58% Employee Cost - 123.08 99.40 100.41 88.07 100.21 92.81 80.41 85.65 93.45 78.48 % Of Sales - 7.92% 7.13% 5.90% 5.27% 6.32% 7.17% 8.57% 7.50% 9.20% 9.59% Manufacturing Exp. - 134.20 132.28 130.24 133.39 125.44 82.16 87.23 105.32 92.20 80.76 % Of Sales - 8.63% 9.49% 7.65% 7.98% 7.92% 6.34% 9.30% 9.22% 9.08% 9.87% General & Admin Exp. - 33.96 30.72 31.78 29.71 26.17 21.57 23.63 22.29 16.88 18.36 % Of Sales - 2.18% 2.20% 1.87% 1.78% 1.65% 1.67% 2.52% 1.95% 1.66% 2.24% Selling & Distn. Exp. - 347.30 317.07 370.17 353.37 372.27 253.47 228.88 254.57 204.05 117.99 % Of Sales - 22.34% 22.75% 21.75% 21.13% 23.50% 19.57% 24.40% 22.29% 20.09% 14.42% Miscellaneous Exp. - 14.44 15.12 13.47 13.23 11.93 10.01 8.70 10.69 17.97 117.99 % Of Sales - 0.93% 1.09% 0.79% 0.79% 0.75% 0.77% 0.93% 0.94% 1.77% 1.81% EBITDA - 121.24 26.78 97.84 20.77 217.84 294.65 78.43 120.88 158.00 143.67 EBITDA Margin - 7.80% 1.92% 5.75% 1.24% 13.75% 22.76% 8.36% 10.59% 15.56% 17.56% Other Income - 105.89 81.65 60.47 49.60 64.09 42.12 32.55 21.93 48.41 5.77 Interest - 24.46 26.11 29.22 35.31 34.68 50.58 64.97 36.08 36.30 47.99 Depreciation - 60.34 62.11 66.77 66.27 65.17 69.42 71.41 51.93 49.03 48.61 PBT - 142.33 20.21 62.32 -31.21 182.08 216.76 -25.40 54.80 121.08 52.85 Tax - 12.41 -2.88 16.67 -5.67 52.78 63.43 -18.63 15.29 31.10 18.76 Tax Rate - 8.61% 54.65% 27.03% 18.17% 28.99% 29.26% 73.35% 27.90% 27.68% 35.50% PAT - 131.79 -2.39 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 34.10 PAT before Minority Interest - 131.79 -2.39 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 34.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.48% -0.17% 2.64% -1.53% 8.16% 11.84% -0.72% 3.46% 8.00% 4.17% PAT Growth - - - - - -15.67% - - -51.38% 138.33% EPS - 10.22 -0.19 3.49 -1.98 10.03 11.89 -0.53 3.07 6.30 2.65

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 2,576.16 2,528.94 2,846.39 2,253.65 2,108.27 1,692.54 1,423.59 1,661.30 1,475.92 1,230.72 Net Sales Growth - 1.87% -11.15% 26.30% 6.90% 24.56% 18.89% -14.31% 12.56% 19.92% Cost Of Goods Sold - 993.69 999.47 1,100.03 683.61 559.06 501.54 485.65 583.17 478.88 460.15 Gross Profit - 1,582.47 1,529.47 1,746.36 1,570.04 1,549.21 1,191.00 937.94 1,078.13 997.04 770.57 GP Margin - 61.43% 60.48% 61.35% 69.67% 73.48% 70.37% 65.89% 64.90% 67.55% 62.61% Total Expenditure - 2,229.34 2,193.74 2,490.10 2,077.19 1,730.72 1,320.75 1,224.16 1,429.32 1,219.60 1,010.43 Power & Fuel Cost - 460.03 467.55 610.61 693.92 467.91 309.63 242.46 304.29 263.25 185.75 % Of Sales - 17.86% 18.49% 21.45% 30.79% 22.19% 18.29% 17.03% 18.32% 17.84% 15.09% Employee Cost - 170.37 136.44 135.33 117.29 125.08 116.64 102.90 107.32 114.42 97.21 % Of Sales - 6.61% 5.40% 4.75% 5.20% 5.93% 6.89% 7.23% 6.46% 7.75% 7.90% Manufacturing Exp. - 171.41 189.45 189.63 161.65 153.51 91.24 101.25 120.96 105.31 210.93 % Of Sales - 6.65% 7.49% 6.66% 7.17% 7.28% 5.39% 7.11% 7.28% 7.14% 17.14% General & Admin Exp. - 37.49 33.87 34.87 32.90 28.19 23.83 25.50 23.85 18.52 19.70 % Of Sales - 1.46% 1.34% 1.23% 1.46% 1.34% 1.41% 1.79% 1.44% 1.25% 1.60% Selling & Distn. Exp. - 368.99 346.24 400.81 371.61 382.47 265.08 247.40 276.53 219.67 12.94 % Of Sales - 14.32% 13.69% 14.08% 16.49% 18.14% 15.66% 17.38% 16.65% 14.88% 1.05% Miscellaneous Exp. - 27.36 20.72 18.82 16.21 14.50 12.80 19.00 13.19 19.55 12.94 % Of Sales - 1.06% 0.82% 0.66% 0.72% 0.69% 0.76% 1.33% 0.79% 1.32% 1.93% EBITDA - 346.82 335.20 356.29 176.46 377.55 371.79 199.43 231.98 256.32 220.29 EBITDA Margin - 13.46% 13.25% 12.52% 7.83% 17.91% 21.97% 14.01% 13.96% 17.37% 17.90% Other Income - 72.76 61.18 69.76 38.44 38.50 26.82 4.12 8.28 10.41 9.47 Interest - 37.59 36.00 43.17 40.91 37.07 54.69 68.08 41.08 44.78 50.79 Depreciation - 85.11 84.95 89.35 89.91 87.06 91.71 96.09 75.62 70.51 62.59 PBT - 296.88 275.43 293.53 84.08 291.92 252.20 39.38 123.57 151.44 116.38 Tax - 12.40 -2.89 16.67 -5.67 52.78 63.43 -18.63 15.29 31.12 19.48 Tax Rate - 4.30% -1.16% 5.69% -6.74% 18.08% 25.15% -47.31% 12.37% 21.80% 16.74% PAT - 197.20 146.68 184.33 40.36 187.62 166.79 26.84 80.66 88.46 75.83 PAT before Minority Interest - 275.85 252.84 276.22 89.75 239.14 188.77 58.01 108.28 111.61 96.90 Minority Interest - -78.65 -106.16 -91.89 -49.39 -51.52 -21.98 -31.17 -27.62 -23.15 -21.07 PAT Margin - 7.65% 5.80% 6.48% 1.79% 8.90% 9.85% 1.89% 4.86% 5.99% 6.16% PAT Growth - 34.44% -20.43% 356.71% -78.49% 12.49% 521.42% -66.72% -8.82% 16.66% EPS - 15.30 11.38 14.30 3.13 14.56 12.94 2.08 6.26 6.86 5.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 837.11 708.43 727.37 683.89 723.88 619.68 467.31 490.66 466.13 410.93 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 824.22 695.54 714.48 671.00 710.98 606.79 454.42 477.77 453.23 398.04 Non-Current Liabilities 398.59 273.67 209.22 250.48 298.52 349.99 387.67 461.78 448.01 321.87 Secured Loans 235.30 91.93 26.78 78.31 129.87 194.74 219.29 284.31 279.85 173.43 Unsecured Loans 53.48 54.19 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 Long Term Provisions 18.11 17.59 15.85 14.45 13.76 12.92 17.91 13.78 12.26 11.53 Current Liabilities 470.77 469.27 455.23 543.67 541.76 463.79 448.90 427.27 341.32 336.61 Trade Payables 81.37 71.50 69.19 98.25 86.28 76.05 113.99 71.53 52.02 38.07 Other Current Liabilities 243.31 279.06 303.27 305.40 322.92 297.60 211.18 219.54 193.82 202.96 Short Term Borrowings 81.95 104.51 62.91 82.08 69.34 42.42 114.91 113.95 59.29 83.92 Short Term Provisions 64.14 14.20 19.86 57.94 63.21 47.71 8.82 22.26 36.19 11.67 Total Liabilities 1,706.47 1,451.37 1,391.82 1,478.04 1,564.16 1,433.46 1,303.88 1,379.71 1,255.46 1,069.41 Net Block 727.98 748.07 780.87 819.44 863.83 888.07 945.82 941.36 654.44 678.80 Gross Block 1,320.21 1,282.23 1,257.81 1,234.32 1,215.50 1,175.13 1,164.75 1,089.47 751.43 727.39 Accumulated Depreciation 592.23 534.16 476.94 414.88 351.67 287.07 218.93 148.12 96.99 48.59 Non Current Assets 1,152.92 988.28 880.40 906.05 947.92 952.15 1,002.14 1,038.91 976.71 811.29 Capital Work in Progress 365.71 157.02 5.44 6.02 4.24 19.59 11.87 39.74 252.65 43.41 Non Current Investment 25.16 25.18 27.10 27.01 28.93 28.91 28.83 28.90 28.93 28.93 Long Term Loans & Adv. 33.26 56.65 36.94 23.43 13.01 15.43 15.22 28.13 39.19 59.73 Other Non Current Assets 0.81 1.36 30.05 30.15 37.91 0.14 0.39 0.78 1.48 0.40 Current Assets 553.55 463.09 511.42 571.99 616.24 481.31 301.73 340.80 278.76 258.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 171.54 173.10 159.57 207.31 182.29 119.29 151.96 177.13 127.08 117.25 Sundry Debtors 70.28 65.01 66.87 75.46 67.21 63.20 43.12 29.38 25.75 32.05 Cash & Bank 133.97 119.82 128.15 116.81 202.31 182.56 35.45 30.20 27.36 22.43 Other Current Assets 177.76 10.89 50.72 39.75 164.44 116.26 71.20 104.09 98.56 86.39 Short Term Loans & Adv. 169.89 94.27 106.11 132.66 159.11 112.55 66.46 71.87 94.16 82.69 Net Current Assets 82.78 -6.18 56.19 28.32 74.48 17.53 -147.17 -86.47 -62.57 -78.49 Total Assets 1,706.47 1,451.37 1,391.82 1,478.04 1,564.16 1,433.46 1,303.87 1,379.71 1,255.47 1,069.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,782.07 1,532.62 1,410.29 1,224.59 1,177.07 995.90 838.62 810.88 736.48 675.76 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 1,769.18 1,519.73 1,397.40 1,211.70 1,164.18 983.01 825.73 797.99 723.59 662.87 Non-Current Liabilities 525.78 384.60 292.20 305.77 343.13 381.12 433.35 513.53 513.68 404.04 Secured Loans 235.30 91.93 26.78 78.31 129.87 194.74 230.06 308.39 316.27 224.18 Unsecured Loans 53.48 54.19 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 Long Term Provisions 18.11 17.59 15.84 14.45 13.76 12.92 17.91 13.78 12.26 11.53 Current Liabilities 845.58 765.13 768.86 842.70 681.59 578.03 513.56 484.48 447.34 437.69 Trade Payables 114.36 105.66 108.91 112.33 102.47 97.88 129.38 95.09 102.77 81.50 Other Current Liabilities 335.05 313.06 328.56 333.82 348.55 328.79 244.68 253.18 222.51 221.50 Short Term Borrowings 332.03 332.21 311.54 338.61 167.36 103.65 130.68 113.95 85.87 123.03 Short Term Provisions 64.14 14.20 19.85 57.94 63.21 47.71 8.82 22.26 36.19 11.67 Total Liabilities 3,632.48 3,100.98 2,841.29 2,668.17 2,437.23 2,152.13 1,978.22 1,975.78 1,839.86 1,657.22 Net Block 876.92 905.43 936.29 998.05 1,057.58 1,095.60 1,180.27 1,185.82 908.33 871.43 Gross Block 1,928.66 1,831.04 1,780.57 1,754.91 1,706.57 1,639.37 1,634.88 1,527.64 1,043.91 936.05 Accumulated Depreciation 1,051.74 925.61 844.28 756.86 649.00 543.77 454.61 341.81 135.58 64.63 Non Current Assets 1,355.33 1,190.22 1,082.70 1,105.53 1,157.88 1,153.10 1,226.05 1,271.99 1,219.33 1,055.21 Capital Work in Progress 401.45 169.19 14.45 10.42 8.44 23.13 15.39 41.91 255.74 109.33 Non Current Investment 24.03 12.09 14.61 10.39 11.25 10.97 14.77 15.34 14.57 14.30 Long Term Loans & Adv. 33.27 57.35 36.94 23.43 13.01 15.43 15.22 28.13 39.19 59.62 Other Non Current Assets 19.66 46.16 80.41 63.24 67.60 7.96 0.39 0.78 1.48 0.51 Current Assets 2,277.15 1,910.76 1,758.59 1,562.64 1,279.34 999.03 752.17 703.79 620.54 602.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 614.99 511.01 470.34 552.64 359.98 278.38 289.11 349.08 359.50 274.81 Sundry Debtors 156.11 190.18 172.54 156.62 125.63 115.55 88.63 80.49 73.14 83.69 Cash & Bank 1,166.92 977.93 915.40 641.25 572.02 438.76 274.37 126.17 31.63 82.15 Other Current Assets 339.13 11.53 6.96 7.57 221.71 166.33 100.06 148.04 156.26 161.37 Short Term Loans & Adv. 330.45 220.11 193.35 204.56 215.82 162.21 94.96 115.41 151.67 157.52 Net Current Assets 1,431.57 1,145.63 989.73 719.94 597.75 421.00 238.61 219.31 173.19 164.32 Total Assets 3,632.48 3,100.98 2,841.29 2,668.17 2,437.22 2,152.13 1,978.22 1,975.78 1,839.87 1,657.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 55.56 48.30 70.86 91.75 84.91 130.22 141.41 77.72 163.49 96.18 PBT 144.20 -5.28 61.68 -31.21 182.08 216.76 -25.40 54.80 112.37 52.49 Adjustment -19.13 9.26 37.12 49.94 43.05 76.60 93.95 67.34 41.97 90.78 Changes in Working Capital -52.51 47.44 -20.00 78.39 -108.97 -130.20 79.73 -33.05 28.34 -35.06 Cash after chg. in Working capital 72.56 51.42 78.80 97.12 116.16 163.16 148.28 89.08 182.69 108.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.00 -3.12 -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.20 -12.04 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 -132.52 -97.25 27.12 -8.77 29.71 14.31 -14.16 -110.04 -192.54 -50.11 Net Fixed Assets -246.67 -176.00 -22.91 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 Net Investments 0.02 1.92 -0.09 1.92 -0.02 -0.08 0.07 0.03 0.00 -0.02 Others 114.13 76.83 50.12 9.91 54.75 32.49 33.18 15.06 40.74 -297.76 Cash from Financing Activity 76.79 48.98 -98.04 -84.73 -114.24 -161.68 -120.05 31.40 28.08 -42.01 Net Cash Inflow / Outflow -0.17 0.03 -0.06 -1.75 0.38 -17.15 7.20 -0.92 -0.97 4.06 Opening Cash & Equivalents 0.32 0.29 0.35 2.10 1.72 18.87 11.67 12.59 13.56 9.81 Closing Cash & Equivalent 0.15 0.32 0.29 0.35 2.10 1.72 18.87 11.67 12.59 13.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 206.28 160.02 106.32 -72.13 138.57 130.06 193.24 151.64 213.25 126.84 PBT 288.15 250.36 297.11 85.47 292.41 278.88 68.39 139.25 182.87 117.42 Adjustment 146.63 -7.68 64.95 120.84 118.56 76.20 144.77 102.08 59.82 95.70 Changes in Working Capital -211.48 -79.51 -247.80 -273.07 -241.15 -192.09 -13.05 -78.31 -10.23 -73.52 Cash after chg. in Working capital 223.30 163.17 114.26 -66.76 169.82 162.99 200.11 163.01 232.47 139.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.02 -3.15 -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.21 -12.76 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 -126.19 -83.10 69.75 3.08 -26.37 28.85 -27.96 -138.64 -252.12 -66.89 Net Fixed Assets -246.67 -176.00 -22.91 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 Net Investments 0.02 1.92 -0.09 1.92 -0.02 -0.08 0.07 0.03 0.00 -0.02 Others 120.46 90.98 92.75 21.76 -1.33 47.03 19.38 -13.54 -18.84 -314.54 Cash from Financing Activity -62.79 -83.78 -168.76 68.31 -111.46 -175.47 -161.34 -14.15 -18.29 -18.49 Net Cash Inflow / Outflow 17.30 -6.86 7.31 -0.74 0.74 -16.56 3.94 -1.15 -57.15 41.47 Opening Cash & Equivalents 3.54 10.40 3.09 3.83 3.09 19.65 15.71 16.86 74.01 32.12 Closing Cash & Equivalent 20.84 3.54 10.40 3.09 3.83 3.09 19.65 15.71 16.86 73.59

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 64.94 54.95 56.42 53.06 56.15 48.07 36.26 38.06 36.16 31.87 ROA 8.35% -0.17% 3.14% -1.68% 8.63% 11.20% -0.50% 3.00% 6.99% 3.19% ROE 17.06% -0.33% 6.38% -3.63% 19.25% 28.21% -1.41% 8.26% 18.53% 8.47% ROCE 14.86% 2.11% 9.38% 0.40% 20.91% 26.89% 3.91% 9.12% 16.81% 12.53% Fixed Asset Turnover 1.37 1.22 1.57 1.57 1.62 1.11 0.83 1.24 1.42 1.09 Receivable days 13.89 15.51 13.29 13.56 12.27 14.98 14.11 8.81 10.03 11.97 Inventory Days 35.38 39.12 34.26 37.04 28.37 38.23 64.03 48.62 42.38 45.80 Payable days 86.84 84.13 87.77 98.94 109.85 128.71 37.49 21.59 18.94 17.63 Cash Conversion Cycle -37.57 -29.50 -40.22 -48.33 -69.22 -75.50 40.65 35.84 33.47 40.15 Total Debt/Equity 0.49 0.44 0.32 0.44 0.46 0.64 1.09 1.14 1.03 1.01 Interest Cover 6.90 0.80 3.11 0.12 6.25 5.29 0.61 2.52 4.10 2.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 138.25 118.89 109.40 95.00 91.30 77.25 65.06 62.90 57.43 52.42 ROA 8.19% 8.51% 10.03% 3.52% 10.42% 9.14% 2.93% 5.68% 6.38% 5.94% ROE 16.64% 17.18% 20.97% 7.47% 22.01% 20.58% 7.03% 13.96% 15.76% 14.97% ROCE 14.43% 14.44% 18.33% 7.37% 21.41% 21.54% 7.69% 12.18% 15.07% 14.60% Fixed Asset Turnover 1.49 1.49 1.75 1.45 1.47 1.03 0.90 1.29 1.53 1.22 Receivable days 22.58 24.63 19.39 20.60 17.86 22.02 21.68 16.88 18.92 30.15 Inventory Days 73.42 66.64 60.25 66.59 47.28 61.19 81.81 77.84 76.54 66.30 Payable days 40.41 39.18 36.70 57.34 65.40 82.70 32.90 25.76 25.11 25.86 Cash Conversion Cycle 55.59 52.09 42.93 29.85 -0.26 0.51 70.59 68.95 70.34 70.59 Total Debt/Equity 0.37 0.35 0.34 0.45 0.37 0.47 0.65 0.73 0.75 0.76 Interest Cover 8.67 7.94 7.78 3.06 8.87 5.61 1.58 4.01 4.19 3.29

Top Investors:

sandhya g parikh

chinmay g parikh

investor education and protection fund authority ministry of corporate affairs

govindlal m parikh

integrated investment management services private limited

resident-stock broker proprietary

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