Nifty

:

25044.35

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:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Krishna Institute of Medical Sciences Ltd

Hospital & Healthcare Services

Rating :

64/99

BSE: 543308 | NSE: KIMS

Watchlist

NSE BSE

626.85

24-Jun-2025

Open
High
Low
Previous Close

625.05
640
623
623.80

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

944485
595741846.4
708
412

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,094.71
64.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,921.01
N/A
11.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.53
17.35
14.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.64
20.92
4.33

PAT CAGR (%)

10 Years
5 Years
3 Years

47.32
21.08
-2.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.38

P:BV (Average)

8 Years
5 Years
3 Years

-
-
9.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
26.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.75 9.61 11.69 16.68
P/E Ratio 80.88 65.23 53.62 37.58
Revenue 2498 3035 3970 5034
EBITDA 640 783 987 1306
Net Income 310 385 465 671
ROA 9.1 8 7.6 9.4
P/B Ratio 13.44 11.73 9.44 7.58
ROE 17.73 19.39 18.72 21.5
FCFF -184 -542 305 568
FCFF Yield -0.64 -1.88 1.06 1.97
Net Debt 1223 2455 1652 1341
BVPS 46.65 53.44 66.4 82.68

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 345.90 304.80 13.48% 347.50 302.10 15.03% 363.30 316.20 14.90% 327.40 298.90 9.53%
Expenses 237.10 218.50 8.51% 244.60 214.60 13.98% 252.20 218.00 15.69% 233.60 206.60 13.07%
EBITDA 108.80 86.30 26.07% 102.90 87.50 17.60% 111.10 98.20 13.14% 93.80 92.30 1.63%
EBIDTM 31.45% 28.31% 29.61% 28.96% 30.58% 31.06% 28.65% 30.88%
Other Income 24.20 3.90 520.51% 20.60 4.20 390.48% 6.60 3.60 83.33% 5.30 3.80 39.47%
Interest 8.20 2.30 256.52% 6.70 1.20 458.33% 4.60 0.10 4,500.00% 3.80 0.10 3,700.00%
Depreciation 15.10 20.40 -25.98% 14.90 12.80 16.41% 14.00 12.80 9.38% 13.70 12.10 13.22%
PBT 120.50 67.50 78.52% 101.90 77.70 31.15% 99.10 88.90 11.47% 81.60 83.90 -2.74%
Tax 27.00 19.30 39.90% 25.40 19.30 31.61% 26.90 22.80 17.98% 20.90 21.30 -1.88%
PAT 93.50 48.20 93.98% 76.50 58.40 30.99% 72.20 66.10 9.23% 60.70 62.60 -3.04%
PATM 27.03% 15.81% 22.01% 19.33% 19.87% 20.90% 18.54% 20.94%
EPS 2.34 1.20 95.00% 1.91 1.46 30.82% 1.80 1.65 9.09% 1.52 1.56 -2.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 796.90 633.80 25.73% 772.40 605.80 27.50% 777.30 652.50 19.13% 688.40 606.00 13.60%
Expenses 598.90 474.80 26.14% 585.20 458.80 27.55% 559.20 475.20 17.68% 509.00 448.90 13.39%
EBITDA 198.00 159.00 24.53% 187.20 147.00 27.35% 218.10 177.30 23.01% 179.40 157.10 14.19%
EBIDTM 24.85% 25.09% 24.24% 24.27% 28.06% 27.17% 26.06% 25.92%
Other Income 4.50 3.80 18.42% 17.80 3.30 439.39% 5.00 2.90 72.41% 4.60 3.10 48.39%
Interest 26.70 16.40 62.80% 25.70 12.40 107.26% 19.90 8.90 123.60% 17.90 9.30 92.47%
Depreciation 52.60 46.30 13.61% 44.70 35.40 26.27% 41.00 32.60 25.77% 39.00 32.30 20.74%
PBT 134.00 100.10 33.87% 134.60 102.50 31.32% 162.20 138.70 16.94% 127.10 118.60 7.17%
Tax 27.90 28.50 -2.11% 42.10 25.90 62.55% 41.50 37.40 10.96% 31.90 31.90 0.00%
PAT 106.10 71.60 48.18% 92.50 76.60 20.76% 120.70 101.30 19.15% 95.20 86.70 9.80%
PATM 13.31% 11.30% 11.98% 12.64% 15.53% 15.52% 13.83% 14.31%
EPS 2.54 1.64 54.88% 2.22 1.79 24.02% 2.68 2.30 16.52% 2.16 2.02 6.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,384.10 1,222.05 1,132.02 1,143.38 932.69 789.97 535.73 484.94 393.96 349.45 293.58 Net Sales Growth 13.27% 7.95% -0.99% 22.59% 18.07% 47.46% 10.47% 23.09% 12.74% 19.03% Cost Of Goods Sold 275.30 250.70 237.56 249.91 201.19 179.85 130.08 118.80 103.90 99.00 86.65 Gross Profit 1,108.80 971.36 894.46 893.47 731.49 610.12 405.65 366.14 290.05 250.45 206.94 GP Margin 80.11% 79.49% 79.01% 78.14% 78.43% 77.23% 75.72% 75.50% 73.62% 71.67% 70.49% Total Expenditure 967.50 856.50 768.88 745.50 625.11 584.13 421.48 380.38 320.87 284.36 232.56 Power & Fuel Cost - 17.52 17.25 14.49 14.48 14.63 13.40 12.92 11.34 11.89 8.92 % Of Sales - 1.43% 1.52% 1.27% 1.55% 1.85% 2.50% 2.66% 2.88% 3.40% 3.04% Employee Cost - 219.57 187.25 174.02 147.04 136.97 91.15 75.93 65.72 54.65 43.37 % Of Sales - 17.97% 16.54% 15.22% 15.77% 17.34% 17.01% 15.66% 16.68% 15.64% 14.77% Manufacturing Exp. - 316.59 268.01 266.73 228.65 23.99 157.78 141.28 119.32 97.45 79.79 % Of Sales - 25.91% 23.68% 23.33% 24.52% 3.04% 29.45% 29.13% 30.29% 27.89% 27.18% General & Admin Exp. - 41.20 46.41 29.19 22.70 37.29 22.24 23.17 15.10 14.69 11.21 % Of Sales - 3.37% 4.10% 2.55% 2.43% 4.72% 4.15% 4.78% 3.83% 4.20% 3.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 5.55 0.00 0.00 20,54,936.90 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.70% 0% 0% 521610.54% 0% 0% Miscellaneous Exp. - 10.94 12.40 11.16 11.05 191.41 6.83 8.29 5.48 6.69 0.00 % Of Sales - 0.90% 1.10% 0.98% 1.18% 24.23% 1.27% 1.71% 1.39% 1.91% 0.89% EBITDA 416.60 365.55 363.14 397.88 307.58 205.84 114.25 104.56 73.09 65.09 61.02 EBITDA Margin 30.10% 29.91% 32.08% 34.80% 32.98% 26.06% 21.33% 21.56% 18.55% 18.63% 20.78% Other Income 56.70 18.21 24.28 26.96 9.62 7.09 2.82 4.36 4.06 5.73 2.75 Interest 23.30 7.48 4.80 8.91 18.33 23.76 32.03 36.24 34.05 30.72 15.08 Depreciation 57.70 58.11 45.30 44.92 44.60 42.66 33.77 34.23 30.96 24.72 20.96 PBT 403.10 318.17 337.33 371.00 254.26 146.50 51.27 38.44 12.14 15.39 27.73 Tax 100.20 82.83 84.84 92.64 65.61 25.40 18.73 14.15 6.34 11.19 9.46 Tax Rate 24.86% 26.03% 25.15% 24.97% 25.80% 17.34% 36.53% 36.81% 52.22% 72.71% 34.11% PAT 302.90 235.34 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 18.27 PAT before Minority Interest 302.90 235.34 252.49 278.37 188.65 121.11 32.54 24.30 5.80 4.19 18.27 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 21.88% 19.26% 22.30% 24.35% 20.23% 15.33% 6.07% 5.01% 1.47% 1.20% 6.22% PAT Growth 28.73% -6.79% -9.30% 47.56% 55.77% 272.19% 33.91% 318.97% 38.42% -77.07% EPS 7.57 5.88 6.31 6.96 4.72 3.03 0.81 0.61 0.14 0.10 0.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,035.00 2,498.14 2,197.68 1,650.83 1,329.94 1,122.64 567.14 511.82 419.68 351.03 293.76 Net Sales Growth 21.49% 13.67% 33.13% 24.13% 18.47% 97.95% 10.81% 21.95% 19.56% 19.50% Cost Of Goods Sold 627.00 530.29 480.65 355.16 288.93 254.17 138.50 125.83 111.89 99.25 86.64 Gross Profit 2,408.00 1,967.85 1,717.03 1,295.67 1,041.01 868.48 428.64 386.00 307.79 251.78 207.11 GP Margin 79.34% 78.77% 78.13% 78.49% 78.27% 77.36% 75.58% 75.42% 73.34% 71.73% 70.50% Total Expenditure 2,252.30 1,853.27 1,598.48 1,129.19 954.22 873.16 449.51 402.95 342.42 287.10 232.99 Power & Fuel Cost - 49.03 43.69 25.83 24.31 24.29 14.18 13.68 12.15 11.99 8.93 % Of Sales - 1.96% 1.99% 1.56% 1.83% 2.16% 2.50% 2.67% 2.90% 3.42% 3.04% Employee Cost - 422.37 346.44 261.91 220.21 198.05 97.97 80.72 69.23 55.65 43.45 % Of Sales - 16.91% 15.76% 15.87% 16.56% 17.64% 17.27% 15.77% 16.50% 15.85% 14.79% Manufacturing Exp. - 715.64 597.29 420.59 366.51 336.25 167.43 149.25 127.52 97.80 79.88 % Of Sales - 28.65% 27.18% 25.48% 27.56% 29.95% 29.52% 29.16% 30.39% 27.86% 27.19% General & Admin Exp. - 102.22 91.97 48.48 38.32 43.64 24.29 24.81 16.13 15.57 11.32 % Of Sales - 4.09% 4.18% 2.94% 2.88% 3.89% 4.28% 4.85% 3.84% 4.44% 3.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 33.72 38.45 17.24 15.94 16.76 7.14 8.65 5.50 6.84 0.00 % Of Sales - 1.35% 1.75% 1.04% 1.20% 1.49% 1.26% 1.69% 1.31% 1.95% 0.94% EBITDA 782.70 644.87 599.20 521.64 375.72 249.48 117.63 108.87 77.26 63.93 60.77 EBITDA Margin 25.79% 25.81% 27.27% 31.60% 28.25% 22.22% 20.74% 21.27% 18.41% 18.21% 20.69% Other Income 31.90 16.16 37.41 20.26 10.16 6.08 2.79 4.57 4.19 7.92 2.94 Interest 90.20 54.57 37.28 21.87 37.33 44.43 32.50 37.04 35.05 31.20 15.07 Depreciation 177.30 146.55 129.26 72.67 69.54 70.61 35.13 35.50 32.27 24.75 20.97 PBT 557.90 459.91 470.08 447.34 279.01 140.53 52.78 40.90 14.13 15.90 27.67 Tax 143.40 123.63 119.09 113.06 73.54 25.45 19.30 12.93 6.93 11.54 9.46 Tax Rate 25.70% 26.88% 24.56% 25.27% 26.36% 18.11% 36.57% 31.61% 49.04% 72.58% 34.19% PAT 414.50 310.15 336.32 332.69 201.22 119.18 32.93 26.74 6.44 4.35 18.21 PAT before Minority Interest 384.50 336.01 365.81 343.80 205.48 115.07 33.48 27.97 7.20 4.36 18.21 Minority Interest -30.00 -25.86 -29.49 -11.11 -4.26 4.11 -0.55 -1.23 -0.76 -0.01 0.00 PAT Margin 13.66% 12.42% 15.30% 20.15% 15.13% 10.62% 5.81% 5.22% 1.53% 1.24% 6.20% PAT Growth 23.29% -7.78% 1.09% 65.34% 68.84% 261.92% 23.15% 315.22% 48.05% -76.11% EPS 10.36 7.75 8.41 8.32 5.03 2.98 0.82 0.67 0.16 0.11 0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,866.45 1,630.86 1,377.55 907.32 624.13 201.77 194.91 160.64 0.00 129.21 Share Capital 80.03 80.03 80.03 77.59 74.49 5.61 3.83 3.83 3.83 3.83 Total Reserves 1,786.42 1,550.83 1,297.52 829.73 549.64 196.16 189.81 156.82 140.20 125.39 Non-Current Liabilities 320.79 61.53 56.98 116.31 195.36 236.74 188.99 147.81 0.00 56.51 Secured Loans 257.17 0.00 4.17 67.78 147.12 192.13 160.48 112.24 0.00 47.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 7.63 0.00 0.00 58.82 0.00 Long Term Provisions 19.09 17.13 15.45 14.25 12.20 2.31 1.46 0.83 0.85 0.00 Current Liabilities 209.26 119.68 134.25 190.09 137.95 188.05 186.93 83.72 0.00 19.11 Trade Payables 78.39 72.73 80.64 85.19 77.98 58.07 39.16 22.76 16.66 16.41 Other Current Liabilities 55.69 39.15 46.82 40.91 52.47 103.17 134.48 58.62 46.64 1.36 Short Term Borrowings 64.95 0.00 0.00 50.00 2.08 26.27 12.54 1.94 0.96 0.00 Short Term Provisions 10.23 7.80 6.79 13.99 5.42 0.54 0.76 0.39 0.26 1.33 Total Liabilities 2,396.50 1,812.07 1,568.78 1,213.72 957.44 626.56 570.83 392.17 0.00 204.83 Net Block 673.92 612.28 591.97 582.39 559.21 454.56 412.71 200.99 159.77 91.79 Gross Block 1,008.29 889.12 826.91 775.03 712.13 552.16 490.75 244.08 159.77 116.75 Accumulated Depreciation 334.37 276.84 234.94 192.64 152.92 97.60 78.04 43.09 0.00 24.96 Non Current Assets 2,095.34 1,575.02 1,237.50 846.50 788.21 532.02 502.46 351.42 0.00 151.76 Capital Work in Progress 291.98 15.97 13.19 7.60 2.23 50.94 73.83 124.35 0.00 59.77 Non Current Investment 1,000.65 784.87 542.01 213.22 177.96 5.89 1.71 1.70 0.20 0.20 Long Term Loans & Adv. 126.81 158.74 88.17 38.94 48.66 16.76 8.36 19.07 19.90 0.00 Other Non Current Assets 1.98 3.17 2.16 4.35 0.14 3.87 5.85 5.31 1.18 0.00 Current Assets 301.17 237.04 331.28 367.23 169.24 94.54 68.38 40.76 0.00 53.07 Current Investments 61.64 41.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.11 19.24 25.99 16.47 21.71 9.87 8.21 5.42 4.73 4.12 Sundry Debtors 148.72 119.94 87.38 73.00 99.15 32.31 29.51 20.26 19.23 19.15 Cash & Bank 20.48 40.11 179.76 250.02 39.48 25.28 11.40 9.95 14.20 25.61 Other Current Assets 48.21 1.49 5.26 13.41 8.90 27.08 19.25 5.12 3.89 4.19 Short Term Loans & Adv. 38.05 15.08 32.90 14.32 3.81 19.71 14.69 2.70 2.86 3.54 Net Current Assets 91.90 117.36 197.03 177.14 31.29 -93.51 -118.55 -42.96 0.00 33.97 Total Assets 2,396.51 1,812.06 1,568.78 1,213.73 957.45 626.56 570.84 392.18 0.00 204.83

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,828.36 1,669.54 1,387.31 863.73 598.13 Share Capital 80.03 80.03 80.03 77.59 74.49 Total Reserves 1,748.33 1,589.51 1,307.28 786.14 523.33 Non-Current Liabilities 1,274.57 666.67 278.49 278.70 364.23 Secured Loans 922.74 492.54 137.66 184.60 268.72 Unsecured Loans 4.90 4.90 0.00 0.00 0.00 Long Term Provisions 27.42 23.63 17.05 16.06 13.71 Current Liabilities 452.29 296.47 215.00 278.32 218.81 Trade Payables 197.15 174.25 129.53 131.87 123.43 Other Current Liabilities 145.06 88.60 73.20 72.00 77.92 Short Term Borrowings 91.47 19.55 1.76 55.27 10.11 Short Term Provisions 18.61 14.06 10.51 19.19 7.35 Total Liabilities 3,820.10 2,901.10 1,904.13 1,433.21 1,194.48 Net Block 2,433.91 1,766.32 1,005.21 931.08 915.98 Gross Block 3,019.09 2,197.96 1,329.42 1,190.02 1,106.30 Accumulated Depreciation 585.18 431.64 324.21 258.94 190.33 Non Current Assets 3,272.66 2,423.47 1,510.74 982.02 974.64 Capital Work in Progress 600.09 476.93 20.76 9.24 2.23 Non Current Investment 74.43 0.00 332.48 0.00 0.00 Long Term Loans & Adv. 157.86 171.88 148.73 34.79 55.02 Other Non Current Assets 6.37 8.33 3.56 6.91 1.42 Current Assets 547.44 477.64 393.40 451.19 219.83 Current Investments 82.97 67.89 0.00 0.00 0.00 Inventories 49.44 42.87 36.43 24.09 30.38 Sundry Debtors 294.40 252.65 128.64 109.82 132.27 Cash & Bank 49.01 66.37 190.06 284.44 45.73 Other Current Assets 71.61 5.03 5.02 12.88 11.46 Short Term Loans & Adv. 63.45 42.83 33.24 19.97 10.10 Net Current Assets 95.15 181.17 178.39 172.87 1.02 Total Assets 3,820.10 2,901.11 1,904.14 1,433.21 1,194.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 10 Mar 09
Cash From Operating Activity 262.39 271.05 284.37 291.35 160.59 79.81 33.16 39.50 18.88 18.84 PBT 318.17 337.33 371.00 254.26 146.50 14.17 27.80 24.88 22.67 14.79 Adjustment 47.59 25.40 26.50 54.74 62.08 56.11 34.80 10.20 9.98 7.82 Changes in Working Capital -18.06 -17.17 -16.85 25.07 -0.99 20.89 -21.24 5.86 -5.80 -3.77 Cash after chg. in Working capital 347.70 345.56 380.65 334.07 207.59 91.17 41.36 40.94 26.85 18.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 0.00 0.00 Tax Paid -85.31 -74.52 -96.28 -42.72 -47.01 -11.36 -8.20 -6.69 -7.96 0.00 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 -568.65 -237.67 -375.08 -316.60 -108.03 -67.80 -81.48 -104.74 -27.37 -54.60 Net Fixed Assets -395.18 -64.99 -57.47 -68.27 -111.26 -38.52 -196.15 -191.91 -35.30 Net Investments -236.25 -284.03 -328.79 -35.26 -172.07 -4.18 -0.01 -1.50 0.00 Others 62.78 111.35 11.18 -213.07 175.30 -25.10 114.68 88.67 7.93 Cash from Financing Activity 288.64 -15.14 75.98 25.37 -24.35 -9.55 48.19 58.56 32.60 35.36 Net Cash Inflow / Outflow -17.62 18.24 -14.73 0.12 28.21 2.46 -0.14 -6.67 24.12 -0.40 Opening Cash & Equivalents 38.10 19.86 34.59 34.47 6.26 6.62 6.76 12.71 1.50 1.54 Closing Cash & Equivalent 20.48 38.10 19.86 34.59 34.47 9.08 6.62 6.04 25.61 1.14

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 521.09 432.09 324.02 355.97 201.50 PBT 459.64 484.91 456.85 279.01 140.53 Adjustment 186.17 113.70 68.54 100.56 114.53 Changes in Working Capital 15.43 -69.28 -74.47 14.15 0.12 Cash after chg. in Working capital 661.24 529.32 450.92 393.72 255.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.15 -97.23 -126.90 -37.74 -53.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -752.56 -546.89 -411.52 -354.18 -124.71 Net Fixed Assets -395.18 -64.99 -57.47 -68.27 Net Investments -236.25 -284.03 -328.79 -35.26 Others -121.13 -197.87 -25.26 -250.65 Cash from Financing Activity 216.75 19.64 61.00 9.82 -44.34 Net Cash Inflow / Outflow -14.72 -95.17 -26.50 11.62 32.45 Opening Cash & Equivalents 61.61 25.63 52.13 40.51 8.06 Closing Cash & Equivalent 46.89 61.61 25.63 52.13 40.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 46.64 40.76 172.13 116.93 83.79 359.60 506.17 419.93 376.49 337.76 ROA 11.18% 14.94% 20.01% 17.38% 13.35% 1.15% 3.65% 4.95% 6.12% 9.44% ROE 13.46% 16.79% 24.37% 24.64% 21.48% 3.47% 9.92% 10.91% 10.84% 18.75% ROCE 17.02% 22.58% 31.24% 29.57% 22.72% 10.22% 11.50% 11.38% 12.37% 18.33% Fixed Asset Turnover 1.29 1.32 1.43 1.25 1.13 0.67 0.80 0.91 1.05 1.15 Receivable days 40.12 33.42 25.60 33.69 46.02 32.29 30.99 39.46 48.22 46.72 Inventory Days 6.18 7.29 6.78 7.47 9.40 9.44 8.49 10.10 11.07 11.65 Payable days 110.01 117.83 121.10 148.00 67.98 87.36 66.95 114.25 142.15 57.92 Cash Conversion Cycle -63.71 -77.11 -88.72 -106.84 -12.57 -45.63 -27.47 -64.69 -82.86 0.44 Total Debt/Equity 0.17 0.00 0.01 0.14 0.29 1.32 1.26 0.98 0.59 0.36 Interest Cover 43.54 71.34 42.63 14.87 7.17 1.51 2.89 5.00 6.68 6.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.69 41.72 173.35 111.32 80.25 ROA 10.00% 15.23% 20.60% 15.64% 9.97% ROE 19.21% 23.93% 30.55% 28.12% 20.22% ROCE 20.26% 27.84% 35.69% 30.82% 21.17% Fixed Asset Turnover 0.96 1.25 1.31 1.16 1.07 Receivable days 39.96 31.66 26.36 33.22 41.54 Inventory Days 6.74 6.58 6.69 7.47 9.30 Payable days 127.82 115.35 134.33 161.26 46.79 Cash Conversion Cycle -81.11 -77.10 -101.27 -120.57 4.06 Total Debt/Equity 0.57 0.32 0.12 0.31 0.54 Interest Cover 9.42 14.01 21.89 8.47 4.16

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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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