Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

KCP Ltd.

Cement

Rating :

52/99

BSE: 590066 | NSE: KCP

Watchlist

NSE BSE

203.49

25-Aug-2025

Open
High
Low
Previous Close

204.51
206.38
201.71
204.51

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

185907
37984603.85
266.75
167.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,626.12
14.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,187.96
0.12%
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.91
8.36
3.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.48
-2.05
13.69

PAT CAGR (%)

10 Years
5 Years
3 Years

4.62
-2.54
53.75

P:E (Median)

8 Years
5 Years
3 Years

14.80
15.57
17.19

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.49
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.75
5.19
5.82

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 14.63 11.41
P/E Ratio 13.91 17.83
Revenue 2840 2529
EBITDA 354
Net Income 189 147
ROA 6.9
P/B Ratio 3.61
ROE 14.31
FCFF 139
FCFF Yield 4.85
Net Debt -436
BVPS 56.42

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 388.03 363.36 6.79% 372.19 434.33 -14.31% 339.00 420.78 -19.44% 318.87 410.44 -22.31%
Expenses 350.20 352.68 -0.70% 366.08 405.84 -9.80% 332.75 372.81 -10.75% 318.89 398.88 -20.05%
EBITDA 37.83 10.68 254.21% 6.11 28.49 -78.55% 6.25 47.97 -86.97% -0.02 11.56 -
EBIDTM 9.75% 2.94% 1.64% 6.56% 1.84% 11.40% -0.01% 2.82%
Other Income 3.78 4.58 -17.47% 71.56 49.54 44.45% 2.77 3.62 -23.48% 2.75 4.08 -32.60%
Interest 5.47 5.39 1.48% 5.28 5.77 -8.49% 5.84 6.91 -15.48% 5.85 7.10 -17.61%
Depreciation 15.04 15.67 -4.02% 14.88 16.41 -9.32% 15.64 16.89 -7.40% 15.93 16.94 -5.96%
PBT 21.10 -7.19 - 59.00 55.94 5.47% -28.87 27.07 - -28.22 -8.40 -
Tax 6.82 -2.51 - 24.42 15.47 57.85% -12.97 8.64 - -11.83 -3.61 -
PAT 14.28 -4.68 - 34.58 40.47 -14.55% -15.90 18.43 - -16.39 -4.79 -
PATM 3.68% -1.29% 9.29% 9.32% -4.69% 4.38% -5.14% -1.17%
EPS 1.11 -0.36 - 2.68 3.14 -14.65% -1.23 1.43 - -1.27 -0.37 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 676.51 691.03 -2.10% 634.78 624.69 1.62% 600.67 777.12 -22.71% 602.46 700.45 -13.99%
Expenses 565.42 624.32 -9.43% 532.44 510.84 4.23% 551.89 678.27 -18.63% 489.10 626.59 -21.94%
EBITDA 111.09 66.71 66.53% 102.34 113.85 -10.11% 48.78 98.85 -50.65% 113.36 73.86 53.48%
EBIDTM 16.42% 9.65% 16.12% 18.23% 8.12% 12.72% 18.82% 10.54%
Other Income 16.50 12.52 31.79% 20.03 13.15 52.32% 13.77 37.00 -62.78% 14.86 6.49 128.97%
Interest 8.93 9.56 -6.59% 6.45 6.91 -6.66% 6.87 8.19 -16.12% 9.11 12.97 -29.76%
Depreciation 22.09 20.26 9.03% 20.58 21.94 -6.20% 21.51 22.64 -4.99% 22.60 22.58 0.09%
PBT 96.57 48.02 101.10% 96.83 98.24 -1.44% 17.76 104.30 -82.97% 87.34 44.80 94.96%
Tax 6.81 -2.52 - 24.43 15.47 57.92% -12.97 8.65 - -11.83 -3.60 -
PAT 89.76 50.54 77.60% 72.40 82.77 -12.53% 30.73 95.65 -67.87% 99.17 48.40 104.90%
PATM 13.27% 7.31% 11.41% 13.25% 5.12% 12.31% 16.46% 6.91%
EPS 4.92 2.49 97.59% 2.92 4.31 -32.25% 1.24 5.44 -77.21% 4.76 2.53 88.14%

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 1,418.09 1,393.42 1,702.06 1,672.10 1,584.43 1,294.88 937.97 1,141.91 1,015.49 818.00 749.79 Net Sales Growth -12.94% -18.13% 1.79% 5.53% 22.36% 38.05% -17.86% 12.45% 24.14% 9.10% Cost Of Goods Sold 290.41 305.21 348.15 340.38 269.69 269.46 188.79 239.52 170.31 179.26 212.68 Gross Profit 1,127.68 1,088.21 1,353.91 1,331.72 1,314.74 1,025.42 749.19 902.39 845.18 638.75 537.11 GP Margin 79.52% 78.10% 79.55% 79.64% 82.98% 79.19% 79.87% 79.02% 83.23% 78.09% 71.63% Total Expenditure 1,367.92 1,366.64 1,604.22 1,651.33 1,366.59 1,000.23 859.54 1,021.03 857.49 674.69 602.63 Power & Fuel Cost - 466.84 610.00 693.18 460.87 270.75 241.91 303.00 262.62 184.68 119.07 % Of Sales - 33.50% 35.84% 41.46% 29.09% 20.91% 25.79% 26.53% 25.86% 22.58% 15.88% Employee Cost - 99.40 100.41 88.07 100.21 92.81 80.41 85.65 93.45 78.48 66.31 % Of Sales - 7.13% 5.90% 5.27% 6.32% 7.17% 8.57% 7.50% 9.20% 9.59% 8.84% Manufacturing Exp. - 132.28 130.24 133.39 125.44 82.16 87.23 105.32 92.20 80.76 64.41 % Of Sales - 9.49% 7.65% 7.98% 7.92% 6.34% 9.30% 9.22% 9.08% 9.87% 8.59% General & Admin Exp. - 30.73 31.78 29.71 26.17 21.57 23.63 22.29 16.88 18.36 13.60 % Of Sales - 2.21% 1.87% 1.78% 1.65% 1.67% 2.52% 1.95% 1.66% 2.24% 1.81% Selling & Distn. Exp. - 317.07 370.17 351.34 368.36 252.78 224.04 252.88 201.93 113.78 113.92 % Of Sales - 22.75% 21.75% 21.01% 23.25% 19.52% 23.89% 22.15% 19.88% 13.91% 15.19% Miscellaneous Exp. - 15.11 13.47 15.26 15.84 10.70 13.54 12.37 20.10 19.36 113.92 % Of Sales - 1.08% 0.79% 0.91% 1.00% 0.83% 1.44% 1.08% 1.98% 2.37% 1.68% EBITDA 50.17 26.78 97.84 20.77 217.84 294.65 78.43 120.88 158.00 143.31 147.16 EBITDA Margin 3.54% 1.92% 5.75% 1.24% 13.75% 22.76% 8.36% 10.59% 15.56% 17.52% 19.63% Other Income 80.86 81.65 60.47 49.60 64.09 42.12 32.55 21.93 48.41 5.85 3.83 Interest 22.44 26.12 29.22 35.31 34.68 50.58 64.97 36.08 36.30 47.99 45.91 Depreciation 61.49 62.11 66.77 66.27 65.17 69.42 71.41 51.93 49.03 48.61 39.12 PBT 23.01 20.20 62.32 -31.21 182.08 216.76 -25.40 54.80 121.08 52.57 65.97 Tax 6.44 -2.89 16.67 -5.67 52.78 63.43 -18.63 15.29 31.10 18.76 22.26 Tax Rate 27.99% 54.73% 27.03% 18.17% 28.99% 29.26% 73.35% 27.90% 27.68% 35.69% 34.18% PAT 16.57 -2.39 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 PAT before Minority Interest 16.57 -2.39 45.01 -25.54 129.30 153.32 -6.77 39.51 81.27 33.81 42.86 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 1.17% -0.17% 2.64% -1.53% 8.16% 11.84% -0.72% 3.46% 8.00% 4.13% 5.72% PAT Growth -66.48% - - - -15.67% - - -51.38% 140.37% -21.12% EPS 1.29 -0.19 3.49 -1.98 10.03 11.89 -0.53 3.07 6.30 2.62 3.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,514.42 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 1,296.00 Net Sales Growth -9.98% -11.15% 26.30% 6.90% 24.56% 18.89% -14.31% 12.56% 19.92% -5.04% Cost Of Goods Sold 923.84 999.47 1,100.03 683.61 559.06 501.54 485.65 583.17 478.88 460.15 585.26 Gross Profit 1,590.58 1,529.47 1,746.36 1,570.04 1,549.21 1,191.00 937.94 1,078.13 997.04 770.57 710.74 GP Margin 63.26% 60.48% 61.35% 69.67% 73.48% 70.37% 65.89% 64.90% 67.55% 62.61% 54.84% Total Expenditure 2,138.85 2,193.75 2,490.10 2,077.19 1,730.72 1,320.75 1,224.16 1,429.32 1,219.60 1,010.79 1,058.01 Power & Fuel Cost - 467.55 610.61 693.92 467.91 309.63 242.46 304.29 263.25 185.75 120.41 % Of Sales - 18.49% 21.45% 30.79% 22.19% 18.29% 17.03% 18.32% 17.84% 15.09% 9.29% Employee Cost - 136.55 135.33 117.29 125.08 116.64 102.90 107.32 114.42 97.21 88.21 % Of Sales - 5.40% 4.75% 5.20% 5.93% 6.89% 7.23% 6.46% 7.75% 7.90% 6.81% Manufacturing Exp. - 189.45 189.63 161.65 153.51 91.24 101.25 120.96 105.31 210.93 95.15 % Of Sales - 7.49% 6.66% 7.17% 7.28% 5.39% 7.11% 7.28% 7.14% 17.14% 7.34% General & Admin Exp. - 33.91 34.87 32.90 28.19 23.83 25.50 23.85 18.52 19.70 16.76 % Of Sales - 1.34% 1.23% 1.46% 1.34% 1.41% 1.79% 1.44% 1.25% 1.60% 1.29% Selling & Distn. Exp. - 346.24 400.81 369.58 378.56 264.39 242.56 274.85 217.55 8.73 130.51 % Of Sales - 13.69% 14.08% 16.40% 17.96% 15.62% 17.04% 16.54% 14.74% 0.71% 10.07% Miscellaneous Exp. - 20.58 18.82 18.24 18.41 13.48 23.84 14.87 21.67 28.31 130.51 % Of Sales - 0.81% 0.66% 0.81% 0.87% 0.80% 1.67% 0.90% 1.47% 2.30% 1.67% EBITDA 375.57 335.19 356.29 176.46 377.55 371.79 199.43 231.98 256.32 219.93 237.99 EBITDA Margin 14.94% 13.25% 12.52% 7.83% 17.91% 21.97% 14.01% 13.96% 17.37% 17.87% 18.36% Other Income 65.16 61.19 69.76 38.44 38.50 26.82 4.12 8.28 10.41 9.55 4.75 Interest 31.36 36.00 43.17 40.91 37.07 54.69 68.08 41.08 44.78 50.79 52.84 Depreciation 86.78 84.95 89.35 89.91 87.06 91.71 96.09 75.62 70.51 62.59 48.29 PBT 298.50 275.43 293.53 84.08 291.92 252.20 39.38 123.57 151.44 116.10 141.61 Tax 6.44 -2.89 16.67 -5.67 52.78 63.43 -18.63 15.29 31.12 19.48 23.31 Tax Rate 2.16% -1.16% 5.69% -6.74% 18.08% 25.15% -47.31% 12.37% 21.80% 16.78% 16.56% PAT 292.06 146.68 184.33 40.36 187.62 166.79 26.84 80.66 88.46 75.55 93.36 PAT before Minority Interest 179.38 252.84 276.22 89.75 239.14 188.77 58.01 108.28 111.61 96.62 117.46 Minority Interest -112.68 -106.16 -91.89 -49.39 -51.52 -21.98 -31.17 -27.62 -23.15 -21.07 -24.10 PAT Margin 11.62% 5.80% 6.48% 1.79% 8.90% 9.85% 1.89% 4.86% 5.99% 6.14% 7.20% PAT Growth 5.30% -20.43% 356.71% -78.49% 12.49% 521.42% -66.72% -8.82% 17.09% -19.08% EPS 22.66 11.38 14.30 3.13 14.56 12.94 2.08 6.26 6.86 5.86 7.24

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 708.43 727.37 683.89 723.88 619.68 467.31 490.66 466.13 410.93 387.44 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 695.54 714.48 671.00 710.98 606.79 454.42 477.77 453.23 398.04 374.54 Non-Current Liabilities 273.67 209.22 250.48 298.52 349.99 387.67 461.78 448.01 321.87 383.97 Secured Loans 91.93 26.78 78.31 129.87 194.74 219.29 284.31 279.85 173.43 198.83 Unsecured Loans 54.19 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 55.16 Long Term Provisions 17.59 15.85 14.45 13.76 12.92 17.91 13.78 12.26 11.53 4.44 Current Liabilities 469.27 455.23 543.67 541.76 463.79 448.90 427.27 341.32 336.61 278.85 Trade Payables 71.50 69.19 98.25 86.28 76.05 113.99 71.53 52.02 38.07 28.20 Other Current Liabilities 279.06 303.27 305.40 322.92 297.60 211.18 219.54 193.82 202.96 187.61 Short Term Borrowings 104.51 62.91 82.08 69.34 42.42 114.91 113.95 59.29 83.92 46.79 Short Term Provisions 14.20 19.86 57.94 63.21 47.71 8.82 22.26 36.19 11.67 16.25 Total Liabilities 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 1,050.26 Net Block 748.07 780.87 819.44 863.83 888.07 945.82 941.36 654.44 678.80 705.60 Gross Block 1,282.22 1,257.81 1,234.32 1,215.50 1,175.13 1,164.75 1,089.47 751.43 727.39 1,007.94 Accumulated Depreciation 534.15 476.94 414.88 351.67 287.07 218.93 148.12 96.99 48.59 302.34 Non Current Assets 988.98 880.40 906.05 947.92 952.15 1,002.14 1,038.91 976.71 811.29 820.39 Capital Work in Progress 157.02 5.44 6.02 4.24 19.59 11.87 39.74 252.65 43.41 10.53 Non Current Investment 25.18 27.10 27.01 28.93 28.91 28.84 28.91 28.95 28.95 28.91 Long Term Loans & Adv. 57.35 36.94 23.43 13.01 15.43 15.22 28.13 39.19 59.73 74.94 Other Non Current Assets 1.36 30.05 30.15 37.91 0.14 0.39 0.78 1.48 0.40 0.40 Current Assets 462.39 511.42 571.99 616.24 481.31 301.73 340.80 278.76 258.13 229.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 173.10 159.57 207.31 182.29 119.29 151.96 177.13 127.08 117.25 120.92 Sundry Debtors 64.31 66.87 75.46 67.21 63.20 43.12 29.38 25.75 32.05 30.21 Cash & Bank 119.82 128.15 116.81 202.31 182.56 35.45 30.20 27.36 22.43 18.88 Other Current Assets 105.16 50.72 39.75 5.33 116.26 71.20 104.09 98.56 86.39 59.85 Short Term Loans & Adv. 94.27 106.11 132.66 159.11 112.55 66.46 71.87 94.16 82.69 57.39 Net Current Assets -6.88 56.19 28.32 74.48 17.53 -147.17 -86.47 -62.57 -78.49 -48.98 Total Assets 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 1,050.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,532.62 1,410.29 1,224.59 1,177.07 995.90 838.62 810.88 736.48 675.76 615.16 Share Capital 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 Total Reserves 1,519.73 1,397.40 1,211.70 1,164.18 983.01 825.73 797.99 723.59 662.87 602.26 Non-Current Liabilities 384.58 292.20 305.77 343.13 381.12 433.35 513.53 513.68 404.04 492.74 Secured Loans 91.93 26.78 78.31 129.87 194.74 230.06 308.39 316.27 224.18 279.23 Unsecured Loans 54.19 57.20 52.66 49.02 53.02 50.29 48.88 56.03 48.67 55.16 Long Term Provisions 17.58 15.84 14.45 13.76 12.92 17.91 13.78 12.26 11.53 4.76 Current Liabilities 765.14 768.86 842.70 681.59 578.03 513.56 484.48 447.34 437.69 365.61 Trade Payables 105.66 108.91 112.33 102.47 97.88 129.38 95.09 102.77 81.50 72.20 Other Current Liabilities 313.07 328.56 333.82 348.55 328.79 244.68 253.18 222.51 221.50 224.22 Short Term Borrowings 332.21 311.54 338.61 167.36 103.65 130.68 113.95 85.87 123.03 52.00 Short Term Provisions 14.20 19.85 57.94 63.21 47.71 8.82 22.26 36.19 11.67 17.19 Total Liabilities 3,100.97 2,841.29 2,668.17 2,437.23 2,152.13 1,978.22 1,975.78 1,839.86 1,657.22 1,595.21 Net Block 905.43 936.29 998.05 1,057.58 1,095.60 1,180.27 1,185.82 908.33 871.43 852.32 Gross Block 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 1,302.42 Accumulated Depreciation 925.61 844.28 756.86 649.00 543.77 454.61 341.81 135.58 64.63 450.10 Non Current Assets 1,190.21 1,082.70 1,105.53 1,157.88 1,153.10 1,226.05 1,271.99 1,219.33 1,055.21 1,055.02 Capital Work in Progress 169.19 14.45 10.42 8.44 23.13 15.39 41.91 255.74 109.33 120.88 Non Current Investment 12.09 14.61 10.39 11.25 10.97 14.77 15.35 14.59 14.32 4.80 Long Term Loans & Adv. 57.35 36.94 23.43 13.01 15.43 15.22 28.13 39.19 59.62 75.98 Other Non Current Assets 46.15 80.41 63.24 67.60 7.96 0.39 0.78 1.48 0.51 1.04 Current Assets 1,910.76 1,758.59 1,562.64 1,279.34 999.03 752.17 703.79 620.54 602.01 540.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 511.01 470.34 552.64 359.98 278.38 289.11 349.08 359.50 274.81 219.90 Sundry Debtors 190.18 172.54 156.62 125.63 115.55 88.63 80.49 73.14 83.69 141.27 Cash & Bank 977.93 915.40 641.25 572.02 438.76 274.37 126.17 31.63 82.15 45.00 Other Current Assets 231.64 6.96 7.57 5.89 166.33 100.06 148.04 156.26 161.37 134.02 Short Term Loans & Adv. 220.23 193.35 204.56 215.82 162.21 94.96 115.41 151.67 157.52 130.80 Net Current Assets 1,145.62 989.73 719.94 597.75 421.00 238.61 219.31 173.19 164.32 174.59 Total Assets 3,100.97 2,841.29 2,668.17 2,437.22 2,152.13 1,978.22 1,975.78 1,839.87 1,657.22 1,595.21

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 48.30 70.86 91.75 84.91 130.22 141.41 77.72 163.49 96.18 167.42 PBT -5.28 61.68 -31.21 182.08 216.76 -25.40 54.80 112.37 52.49 65.12 Adjustment 9.27 37.12 49.94 43.05 76.60 93.95 67.34 41.97 90.78 81.46 Changes in Working Capital 47.45 -20.00 78.39 -108.97 -130.20 79.73 -33.05 28.34 -35.06 34.82 Cash after chg. in Working capital 51.44 78.80 97.12 116.16 163.16 148.28 89.08 182.69 108.22 181.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.20 -12.04 -14.03 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 0.05 Cash From Investing Activity -97.25 27.12 -8.77 29.71 14.31 -14.16 -110.04 -192.54 -50.11 -54.65 Net Fixed Assets -175.99 -22.91 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 Net Investments 1.92 -0.09 1.92 -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 Others 76.82 50.12 9.91 54.75 32.48 33.18 15.05 40.74 -297.74 4.97 Cash from Financing Activity 48.98 -98.04 -84.73 -114.24 -161.68 -120.05 31.40 28.08 -42.01 -126.70 Net Cash Inflow / Outflow 0.03 -0.06 -1.75 0.38 -17.15 7.20 -0.92 -0.97 4.06 -13.94 Opening Cash & Equivalents 0.29 0.35 2.10 1.72 18.87 11.67 12.59 13.56 9.81 32.81 Closing Cash & Equivalent 0.32 0.29 0.35 2.10 1.72 18.87 11.67 12.59 13.87 18.88

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 160.02 106.32 -72.13 138.57 130.06 193.24 151.64 213.25 126.84 241.46 PBT 250.36 297.11 85.47 292.41 278.88 68.39 139.25 182.87 117.42 140.77 Adjustment -7.69 64.95 120.84 118.56 76.20 144.77 102.08 59.82 95.70 95.07 Changes in Working Capital -79.51 -247.80 -273.07 -241.15 -192.09 -13.05 -78.31 -10.23 -73.52 12.87 Cash after chg. in Working capital 163.16 114.26 -66.76 169.82 162.99 200.11 163.01 232.47 139.60 248.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.14 -7.94 -5.37 -31.25 -32.93 -6.87 -11.37 -19.21 -12.76 -14.29 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 7.05 Cash From Investing Activity -83.10 69.75 3.08 -26.37 28.85 -27.96 -138.64 -252.12 -66.89 -248.49 Net Fixed Assets -175.99 -22.91 -20.60 -25.02 -18.10 -47.41 -125.13 -233.28 247.67 -59.62 Net Investments 1.92 -0.09 1.92 -0.02 -0.07 0.07 0.04 0.00 -0.04 0.00 Others 90.97 92.75 21.76 -1.33 47.02 19.38 -13.55 -18.84 -314.52 -188.87 Cash from Financing Activity -83.78 -168.76 68.31 -111.46 -175.47 -161.34 -14.15 -18.29 -18.49 -49.07 Net Cash Inflow / Outflow -6.86 7.31 -0.74 0.74 -16.56 3.94 -1.15 -57.15 41.47 -56.10 Opening Cash & Equivalents 10.40 3.09 3.83 3.09 19.65 15.71 16.86 74.01 32.12 101.10 Closing Cash & Equivalent 3.54 10.40 3.09 3.83 3.09 19.65 15.71 16.86 73.59 45.00

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.) 54.95 56.42 53.06 56.15 48.07 36.26 38.06 36.16 31.87 30.05 ROA -0.17% 3.14% -1.68% 8.63% 11.20% -0.50% 3.00% 6.99% 3.19% 4.08% ROE -0.33% 6.38% -3.63% 19.25% 28.21% -1.41% 8.26% 18.53% 8.47% 11.49% ROCE 2.11% 9.38% 0.40% 20.91% 26.89% 3.91% 9.12% 16.81% 12.53% 13.97% Fixed Asset Turnover 1.22 1.57 1.57 1.62 1.11 0.83 1.24 1.42 1.09 0.92 Receivable days 15.43 13.29 13.56 12.27 14.98 14.11 8.81 10.03 11.97 9.78 Inventory Days 39.12 34.26 37.04 28.37 38.23 64.03 48.62 42.38 45.80 56.92 Payable days 84.13 87.77 98.94 109.85 128.71 37.49 21.59 18.94 17.63 22.58 Cash Conversion Cycle -29.58 -40.22 -48.33 -69.22 -75.50 40.65 35.84 33.47 40.15 44.11 Total Debt/Equity 0.44 0.32 0.44 0.46 0.64 1.09 1.14 1.03 1.01 1.02 Interest Cover 0.80 3.11 0.12 6.25 5.29 0.61 2.52 4.10 2.10 2.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.89 109.40 95.00 91.30 77.25 65.06 62.90 57.43 52.42 47.72 ROA 8.51% 10.03% 3.52% 10.42% 9.14% 2.93% 5.68% 6.38% 5.94% 7.85% ROE 17.18% 20.97% 7.47% 22.01% 20.58% 7.03% 13.96% 15.76% 14.97% 20.48% ROCE 14.44% 18.33% 7.37% 21.41% 21.54% 7.69% 12.18% 15.07% 14.60% 18.64% Fixed Asset Turnover 1.49 1.75 1.45 1.47 1.03 0.90 1.29 1.53 1.22 1.20 Receivable days 24.63 19.39 20.60 17.86 22.02 21.68 16.88 18.92 30.15 26.83 Inventory Days 66.64 60.25 66.59 47.28 61.19 81.81 77.84 76.54 66.30 58.31 Payable days 39.18 36.70 57.34 65.40 82.70 32.90 25.76 25.11 25.86 23.61 Cash Conversion Cycle 52.09 42.93 29.85 -0.26 0.51 70.59 68.95 70.34 70.59 61.53 Total Debt/Equity 0.35 0.34 0.45 0.37 0.47 0.65 0.73 0.75 0.76 0.78 Interest Cover 7.94 7.78 3.06 8.87 5.61 1.58 4.01 4.19 3.29 3.66

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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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