Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Kirloskar Oil Engines Ltd.

Engineering - Industrial Equipments

Rating :

56/99

BSE: 533293 | NSE: KIRLOSENG

Watchlist

NSE BSE

948.90

22-Aug-2025

Open
High
Low
Previous Close

943.95
966.6
936
946.85

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

196116
186993553.6
1404.85
544.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,763.56
29.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,527.81
0.69%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.93
14.01
8.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.77
24.43
9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

11.45
20.20
13.74

P:E (Median)

8 Years
5 Years
3 Years

17.65
17.65
22.39

P:BV (Average)

8 Years
5 Years
3 Years

2.52
2.85
3.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.22
11.15
13.95

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
EBITDA 1026 1191 1635 1840
Net Income 442 489 492 593
ROA 5.9 5.2
P/B Ratio 5.24 4.46 3.86 3.31
ROE 17.75 16.98 17.2 17.8
FCFF -844 -1039 264 417
FCFF Yield -5.06 -6.23 1.58 2.5
Net Debt 3397 4311 2184 2475
BVPS 180.93 212.57 246 287
Adj EPS 30.5 33.71 39.5 47.5
P/E Ratio 31.11 28.15 24.02 19.98
Revenue 5841 6349 7361 8671

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 1,444.65 1,342.91 7.58% 1,412.47 1,391.68 1.49% 1,163.60 1,135.19 2.50% 1,194.35 1,058.97 12.78%
Expenses 1,254.45 1,143.84 9.67% 1,241.72 1,212.88 2.38% 1,046.59 1,002.29 4.42% 1,029.38 960.34 7.19%
EBITDA 190.20 199.07 -4.46% 170.75 178.80 -4.50% 117.01 132.90 -11.96% 164.97 98.63 67.26%
EBIDTM 13.17% 14.82% 12.09% 12.85% 10.06% 11.71% 13.81% 9.31%
Other Income 12.25 9.23 32.72% 8.49 7.85 8.15% 6.76 5.65 19.65% 11.75 6.37 84.46%
Interest 3.19 2.61 22.22% 3.66 2.85 28.42% 3.11 1.98 57.07% 2.61 1.60 63.12%
Depreciation 33.97 24.74 37.31% 33.71 25.70 31.17% 31.99 25.67 24.62% 26.56 24.34 9.12%
PBT 165.29 180.95 -8.65% 162.77 158.10 2.95% 88.67 110.90 -20.05% 147.55 79.06 86.63%
Tax 42.49 46.23 -8.09% 41.64 40.48 2.87% 23.64 28.71 -17.66% 36.50 20.48 78.22%
PAT 122.80 134.72 -8.85% 121.13 117.62 2.98% 65.03 82.19 -20.88% 111.05 58.58 89.57%
PATM 8.50% 10.03% 8.58% 8.45% 5.59% 7.24% 9.30% 5.53%
EPS 8.45 9.27 -8.85% 8.34 8.09 3.09% 4.48 5.66 -20.85% 7.64 4.03 89.58%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,763.80 1,631.87 8.08% 1,752.89 1,660.02 5.59% 1,453.70 1,391.30 4.49% 1,500.32 1,304.83 14.98%
Expenses 1,437.13 1,307.23 9.94% 1,439.64 1,356.99 6.09% 1,198.95 1,133.27 5.80% 1,207.07 1,102.95 9.44%
EBITDA 326.67 324.64 0.63% 313.25 303.03 3.37% 254.75 258.03 -1.27% 293.25 201.88 45.26%
EBIDTM 18.52% 19.89% 17.87% 18.25% 17.52% 18.55% 19.55% 15.47%
Other Income 34.70 9.47 266.42% 15.01 7.16 109.64% 10.61 6.35 67.09% 15.74 7.84 100.77%
Interest 139.40 101.11 37.87% 130.62 96.72 35.05% 133.44 81.56 63.61% 117.64 74.13 58.69%
Depreciation 39.66 30.24 31.15% 39.24 31.09 26.21% 37.29 31.02 20.21% 32.92 29.89 10.14%
PBT 182.31 210.18 -13.26% 179.30 197.98 -9.44% 94.63 120.91 -21.74% 166.30 105.70 57.33%
Tax 48.13 54.82 -12.20% 52.74 51.52 2.37% 26.74 32.19 -16.93% 41.42 27.35 51.44%
PAT 134.18 155.36 -13.63% 126.56 146.46 -13.59% 67.89 88.72 -23.48% 124.88 78.35 59.39%
PATM 7.61% 9.52% 7.22% 8.82% 4.67% 6.38% 8.32% 6.00%
EPS 9.77 10.98 -11.02% 9.02 10.25 -12.00% 4.91 6.20 -20.81% 8.79 5.38 63.38%

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 5,215.07 5,113.33 4,850.54 4,116.13 3,299.66 2,694.44 2,877.48 3,202.74 2,831.89 2,670.42 2,463.05 Net Sales Growth 5.81% 5.42% 17.84% 24.74% 22.46% -6.36% -10.16% 13.10% 6.05% 8.42% Cost Of Goods Sold 3,401.45 3,336.81 3,243.92 2,789.69 2,291.19 1,743.13 1,873.97 2,071.07 1,816.71 1,665.59 1,520.61 Gross Profit 1,813.62 1,776.52 1,606.62 1,326.44 1,008.47 951.31 1,003.51 1,131.67 1,015.18 1,004.83 942.44 GP Margin 34.78% 34.74% 33.12% 32.23% 30.56% 35.31% 34.87% 35.33% 35.85% 37.63% 38.26% Total Expenditure 4,572.14 4,498.11 4,285.69 3,689.19 3,033.05 2,410.64 2,638.51 2,852.27 2,566.78 2,388.68 2,196.35 Power & Fuel Cost - 34.94 34.32 30.29 23.83 20.71 24.31 24.81 21.52 19.77 21.04 % Of Sales - 0.68% 0.71% 0.74% 0.72% 0.77% 0.84% 0.77% 0.76% 0.74% 0.85% Employee Cost - 344.13 304.32 236.48 206.99 198.87 217.81 215.73 206.11 201.57 185.41 % Of Sales - 6.73% 6.27% 5.75% 6.27% 7.38% 7.57% 6.74% 7.28% 7.55% 7.53% Manufacturing Exp. - 400.41 373.53 319.19 263.33 228.05 245.89 247.50 236.92 235.82 220.56 % Of Sales - 7.83% 7.70% 7.75% 7.98% 8.46% 8.55% 7.73% 8.37% 8.83% 8.95% General & Admin Exp. - 117.50 109.25 102.77 82.75 67.80 101.61 115.13 116.27 115.41 107.72 % Of Sales - 2.30% 2.25% 2.50% 2.51% 2.52% 3.53% 3.59% 4.11% 4.32% 4.37% Selling & Distn. Exp. - 235.19 187.42 163.34 133.93 123.79 148.94 151.01 131.77 127.93 117.63 % Of Sales - 4.60% 3.86% 3.97% 4.06% 4.59% 5.18% 4.72% 4.65% 4.79% 4.78% Miscellaneous Exp. - 29.13 32.93 47.43 31.03 28.29 25.98 27.02 37.48 22.59 117.63 % Of Sales - 0.57% 0.68% 1.15% 0.94% 1.05% 0.90% 0.84% 1.32% 0.85% 0.95% EBITDA 642.93 615.22 564.85 426.94 266.61 283.80 238.97 350.47 265.11 281.74 266.70 EBITDA Margin 12.33% 12.03% 11.65% 10.37% 8.08% 10.53% 8.30% 10.94% 9.36% 10.55% 10.83% Other Income 39.25 72.93 26.78 27.32 26.91 24.48 40.21 61.52 69.33 84.04 84.11 Interest 12.57 12.11 7.78 5.36 6.24 6.36 3.82 3.59 3.38 2.80 9.04 Depreciation 126.23 117.00 97.01 84.76 77.23 62.15 66.63 72.86 108.58 110.68 111.31 PBT 564.28 559.04 486.84 364.14 210.05 239.77 208.73 335.54 222.48 252.30 230.46 Tax 144.27 148.01 125.21 93.89 54.69 61.66 54.84 110.56 72.37 78.68 39.66 Tax Rate 25.57% 25.52% 25.72% 25.78% 20.82% 26.65% 24.35% 32.95% 32.53% 31.19% 19.35% PAT 420.01 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 PAT before Minority Interest 420.01 431.93 361.63 270.25 208.01 169.74 170.38 224.98 150.11 173.62 165.32 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 8.05% 8.45% 7.46% 6.57% 6.30% 6.30% 5.92% 7.02% 5.30% 6.50% 6.71% PAT Growth 6.84% 19.44% 33.81% 29.92% 22.55% -0.38% -24.27% 49.88% -13.54% 5.02% EPS 28.91 29.73 24.89 18.60 14.32 11.68 11.73 15.48 10.33 11.95 11.38

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,470.71 6,349.13 5,898.32 5,023.80 4,019.84 3,296.10 3,379.45 3,626.39 3,055.46 2,673.61 2,463.54 Net Sales Growth 8.06% 7.64% 17.41% 24.98% 21.96% -2.47% -6.81% 18.69% 14.28% 8.53% Cost Of Goods Sold 3,658.41 3,591.89 3,497.23 3,117.75 2,637.64 2,050.00 2,142.22 2,328.86 1,955.34 1,665.60 1,520.61 Gross Profit 2,812.30 2,757.24 2,401.09 1,906.05 1,382.20 1,246.10 1,237.23 1,297.53 1,100.12 1,008.01 942.93 GP Margin 43.46% 43.43% 40.71% 37.94% 34.38% 37.81% 36.61% 35.78% 36.01% 37.70% 38.28% Total Expenditure 5,282.79 5,195.17 4,869.79 4,289.67 3,610.07 2,909.30 3,092.17 3,252.69 2,790.09 2,391.95 2,196.72 Power & Fuel Cost - 37.70 37.10 32.73 25.98 22.28 26.29 26.59 22.74 19.77 21.04 % Of Sales - 0.59% 0.63% 0.65% 0.65% 0.68% 0.78% 0.73% 0.74% 0.74% 0.85% Employee Cost - 537.40 430.96 339.72 285.57 257.40 270.37 242.91 222.24 202.34 185.51 % Of Sales - 8.46% 7.31% 6.76% 7.10% 7.81% 8.00% 6.70% 7.27% 7.57% 7.53% Manufacturing Exp. - 487.12 459.07 387.89 339.18 313.13 324.30 310.54 276.65 235.82 220.56 % Of Sales - 7.67% 7.78% 7.72% 8.44% 9.50% 9.60% 8.56% 9.05% 8.82% 8.95% General & Admin Exp. - 178.15 153.61 136.47 108.12 80.93 116.49 132.17 126.60 117.13 107.89 % Of Sales - 2.81% 2.60% 2.72% 2.69% 2.46% 3.45% 3.64% 4.14% 4.38% 4.38% Selling & Distn. Exp. - 272.61 225.83 219.60 174.52 151.53 180.16 178.05 146.12 128.21 117.70 % Of Sales - 4.29% 3.83% 4.37% 4.34% 4.60% 5.33% 4.91% 4.78% 4.80% 4.78% Miscellaneous Exp. - 90.30 65.99 55.51 39.06 34.03 32.34 33.57 40.40 23.08 117.70 % Of Sales - 1.42% 1.12% 1.10% 0.97% 1.03% 0.96% 0.93% 1.32% 0.86% 0.95% EBITDA 1,187.92 1,153.96 1,028.53 734.13 409.77 386.80 287.28 373.70 265.37 281.66 266.82 EBITDA Margin 18.36% 18.18% 17.44% 14.61% 10.19% 11.74% 8.50% 10.31% 8.69% 10.53% 10.83% Other Income 76.06 87.85 31.53 28.08 29.11 25.35 42.52 65.13 72.02 84.52 84.12 Interest 521.10 487.26 332.06 209.89 106.03 50.12 14.21 12.97 11.55 2.81 9.04 Depreciation 149.11 139.79 118.80 104.66 101.29 83.98 87.34 94.40 123.30 110.72 111.32 PBT 622.54 614.76 609.20 447.66 231.56 278.05 228.25 331.46 202.54 252.65 230.58 Tax 169.03 175.86 155.54 117.28 61.01 72.28 56.85 111.84 66.32 78.76 39.68 Tax Rate 27.15% 27.02% 26.19% 26.20% 26.35% 26.80% 23.23% 33.74% 32.74% 31.17% 19.35% PAT 453.51 489.15 441.87 332.40 174.52 194.96 185.18 219.17 139.72 173.89 165.42 PAT before Minority Interest 466.95 475.82 439.70 331.65 170.87 197.40 187.89 219.62 136.22 173.89 165.42 Minority Interest 13.44 13.33 2.17 0.75 3.65 -2.44 -2.71 -0.45 3.50 0.00 0.00 PAT Margin 7.01% 7.70% 7.49% 6.62% 4.34% 5.91% 5.48% 6.04% 4.57% 6.50% 6.71% PAT Growth -3.28% 10.70% 32.93% 90.47% -10.48% 5.28% -15.51% 56.86% -19.65% 5.12% EPS 31.21 33.66 30.41 22.88 12.01 13.42 12.74 15.08 9.62 11.97 11.38

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 2,975.63 2,622.69 2,331.84 2,139.46 1,983.15 1,830.24 1,775.12 1,637.34 1,616.71 1,443.66 Share Capital 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 2,935.98 2,589.04 2,298.61 2,107.17 1,953.94 1,801.32 1,746.20 1,608.42 1,587.79 1,414.74 Non-Current Liabilities 240.02 153.56 82.67 121.67 77.91 74.72 63.98 58.62 66.36 55.06 Secured Loans 49.13 67.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 41.26 38.37 33.22 35.47 29.17 34.43 31.89 29.79 31.50 22.90 Current Liabilities 1,091.85 1,144.82 925.26 751.09 782.52 553.39 588.10 563.08 486.50 470.82 Trade Payables 650.64 727.40 632.61 509.84 504.78 348.09 381.98 419.57 354.98 346.13 Other Current Liabilities 280.94 214.26 126.63 124.54 137.90 132.09 128.88 74.49 71.03 68.64 Short Term Borrowings 50.29 111.92 75.14 46.55 77.68 15.26 13.07 16.50 12.45 7.17 Short Term Provisions 109.98 91.24 90.88 70.16 62.16 57.95 64.17 52.52 48.04 48.88 Total Liabilities 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54 Net Block 811.38 490.84 425.10 450.23 445.52 362.27 399.28 422.32 437.45 475.01 Gross Block 2,258.11 1,896.05 1,742.46 1,699.02 1,628.08 1,490.40 1,469.85 1,440.58 1,355.58 1,306.31 Accumulated Depreciation 1,446.73 1,405.21 1,317.36 1,248.79 1,182.56 1,128.13 1,070.57 1,018.26 918.13 831.30 Non Current Assets 2,477.35 2,263.23 2,023.47 1,650.48 1,487.71 1,324.15 836.66 792.96 536.10 622.44 Capital Work in Progress 95.74 242.57 66.43 39.33 54.90 74.40 40.92 30.18 14.91 29.26 Non Current Investment 1,500.05 1,487.86 1,430.87 1,105.17 915.73 782.37 282.38 255.38 6.46 6.72 Long Term Loans & Adv. 65.08 38.04 97.44 51.48 61.58 89.78 80.54 70.54 63.99 100.46 Other Non Current Assets 5.10 3.92 3.63 4.27 9.98 15.33 33.54 14.54 13.29 10.99 Current Assets 1,830.15 1,657.84 1,316.30 1,361.74 1,355.87 1,134.20 1,590.54 1,466.08 1,633.47 1,347.10 Current Investments 287.23 388.34 261.65 567.04 618.23 319.04 711.21 675.24 985.54 785.90 Inventories 493.12 523.51 468.45 303.08 265.19 300.33 242.17 264.59 226.09 205.79 Sundry Debtors 651.07 568.44 467.21 394.54 355.82 362.83 355.19 325.99 200.97 159.34 Cash & Bank 306.18 98.00 33.83 31.44 29.41 17.13 186.11 65.21 18.04 39.53 Other Current Assets 92.55 28.48 31.71 30.03 87.22 134.87 95.86 135.05 202.83 156.54 Short Term Loans & Adv. 62.96 51.07 53.45 35.61 17.16 21.82 9.65 19.95 24.96 25.19 Net Current Assets 738.30 513.02 391.04 610.65 573.35 580.81 1,002.44 903.00 1,146.97 876.28 Total Assets 4,307.50 3,921.07 3,339.77 3,012.22 2,843.58 2,458.35 2,427.20 2,259.04 2,169.57 1,969.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,086.50 2,676.21 2,303.59 2,081.67 1,922.14 1,745.16 1,698.58 1,575.45 1,617.17 1,443.83 Share Capital 29.04 28.99 28.95 28.92 28.92 28.92 28.92 28.92 28.92 28.92 Total Reserves 3,036.23 2,631.16 2,261.08 2,041.44 1,885.94 1,711.52 1,669.66 1,546.53 1,588.25 1,414.91 Non-Current Liabilities 3,970.16 2,057.08 1,880.33 1,156.85 622.15 265.71 174.83 151.39 66.38 55.08 Secured Loans 3,554.34 1,835.67 1,801.90 1,031.66 416.99 64.44 16.69 5.47 0.00 0.00 Unsecured Loans 206.64 134.59 0.00 34.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 52.78 44.56 39.81 41.14 30.78 35.73 32.91 30.38 31.50 22.91 Current Liabilities 3,449.24 3,547.36 2,525.65 1,782.63 1,252.41 748.00 721.98 773.06 486.78 470.98 Trade Payables 708.31 794.27 678.33 575.84 594.20 413.57 439.40 488.66 354.87 346.28 Other Current Liabilities 2,116.29 1,411.73 1,008.92 261.76 309.39 180.47 143.73 88.73 71.42 68.65 Short Term Borrowings 490.25 1,225.46 729.24 865.77 275.36 84.92 64.78 134.01 12.45 7.17 Short Term Provisions 134.39 115.90 109.16 79.26 73.46 69.04 74.07 61.66 48.04 48.88 Total Liabilities 10,476.12 8,264.71 6,709.59 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89 Net Block 1,182.64 768.79 688.56 721.44 698.27 622.78 663.29 701.93 437.62 475.21 Gross Block 2,769.04 2,298.46 2,113.79 2,066.05 1,960.47 1,813.18 1,784.03 1,766.71 1,355.80 1,306.51 Accumulated Depreciation 1,586.40 1,529.67 1,425.23 1,344.61 1,262.20 1,190.40 1,120.74 1,064.78 918.18 831.30 Non Current Assets 6,085.42 4,548.67 3,282.11 2,267.58 1,504.06 1,079.17 835.43 836.38 534.68 621.07 Capital Work in Progress 98.24 292.67 68.51 42.79 54.85 77.77 40.92 30.18 14.91 29.26 Non Current Investment 90.20 36.06 97.26 82.98 47.90 74.33 0.01 0.01 4.87 5.13 Long Term Loans & Adv. 79.20 83.04 106.28 72.55 78.23 106.49 96.47 87.88 63.82 100.48 Other Non Current Assets 4,635.14 3,368.11 2,321.50 1,347.82 624.81 197.80 34.74 16.38 13.46 10.99 Current Assets 4,390.70 3,695.16 3,391.56 2,753.59 2,292.64 1,679.70 1,759.96 1,663.52 1,635.65 1,348.82 Current Investments 510.52 453.18 560.92 654.93 785.68 358.29 711.21 675.24 985.54 785.90 Inventories 591.30 643.63 544.98 388.05 379.47 405.77 309.58 344.57 226.09 205.79 Sundry Debtors 695.86 607.04 527.73 468.77 438.57 412.10 407.58 401.65 201.26 158.23 Cash & Bank 996.58 504.75 290.47 174.04 258.18 142.59 198.37 70.32 19.99 42.35 Other Current Assets 1,596.44 1,418.59 1,409.48 995.23 430.74 360.95 133.22 171.74 202.77 156.55 Short Term Loans & Adv. 109.26 67.97 57.98 72.57 23.36 27.09 17.03 23.49 133.07 25.17 Net Current Assets 941.46 147.80 865.91 970.96 1,040.23 931.70 1,037.98 890.46 1,148.87 877.84 Total Assets 10,476.12 8,243.83 6,673.67 5,021.17 3,796.70 2,758.87 2,595.39 2,499.90 2,170.33 1,969.89

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 489.74 433.89 260.08 194.41 526.34 227.67 146.47 166.58 172.25 97.85 PBT 579.94 486.84 364.14 262.70 231.40 225.22 335.54 222.48 252.30 204.98 Adjustment 69.88 99.61 94.37 4.07 61.94 29.61 28.14 69.47 48.29 50.76 Changes in Working Capital -27.03 -44.13 -102.45 -15.71 265.34 40.71 -100.19 -42.12 -100.12 -112.97 Cash after chg. in Working capital 622.79 542.32 356.06 251.06 558.68 295.54 263.49 249.83 200.47 142.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.05 -108.43 -95.98 -56.65 -32.34 -67.87 -117.02 -83.25 -28.22 -44.92 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 -313.46 -418.20 -155.62 -899.44 -545.27 -159.20 -58.55 8.26 -189.81 79.94 Net Fixed Assets -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 -65.03 Net Investments 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 83.69 Others -187.15 95.21 -64.77 -705.82 5.46 2.65 44.43 47.15 44.49 61.28 Cash from Financing Activity -192.67 49.97 -100.91 708.11 33.32 -115.29 -94.19 -129.87 2.48 -175.92 Net Cash Inflow / Outflow -16.39 65.66 3.55 3.08 14.39 -46.82 -6.27 44.97 -15.08 1.87 Opening Cash & Equivalents 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09 23.19 Closing Cash & Equivalent 73.18 89.57 23.91 20.36 17.28 2.89 49.71 55.98 11.01 26.09

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 -738.94 -468.78 -920.30 -1,040.69 -15.94 -124.17 191.81 136.48 171.38 99.29 PBT 651.68 595.24 448.93 231.88 269.68 244.74 331.46 202.54 252.65 205.10 Adjustment 95.23 83.44 98.38 170.09 76.72 59.04 61.29 96.92 48.36 50.85 Changes in Working Capital -1,327.30 -996.46 -1,345.99 -1,363.92 -316.08 -350.65 -79.74 -78.76 -101.40 -111.74 Cash after chg. in Working capital -580.39 -317.78 -798.68 -961.95 30.32 -46.87 313.01 220.70 199.61 144.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -158.55 -151.00 -121.62 -78.74 -46.26 -77.30 -121.20 -84.22 -28.23 -44.92 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 -522.80 -108.87 -144.43 -2.93 -465.21 233.35 -37.85 6.69 -189.81 81.31 Net Fixed Assets -215.23 -329.73 -70.54 -55.37 -118.18 -54.03 -40.01 -100.27 -34.92 Net Investments 88.92 -183.68 -20.31 -138.25 -432.55 -107.82 -62.97 61.38 -199.38 Others -396.49 404.54 -53.58 190.69 85.52 395.20 65.13 45.58 44.49 Cash from Financing Activity 1,509.45 800.30 1,182.17 950.48 598.95 -42.58 -152.75 -95.60 2.48 -175.91 Net Cash Inflow / Outflow 247.71 222.65 117.44 -93.14 117.80 66.60 1.21 47.57 -15.95 4.69 Opening Cash & Equivalents 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91 23.19 Closing Cash & Equivalent 741.06 492.90 270.30 152.95 246.05 128.34 61.74 60.53 12.96 28.91

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.) 204.20 180.62 160.80 147.72 137.13 126.57 122.76 113.23 111.81 99.84 ROA 10.50% 9.96% 8.51% 7.10% 6.40% 6.97% 9.60% 6.78% 8.39% 8.47% ROE 15.47% 14.62% 12.11% 10.10% 8.90% 9.45% 13.19% 9.23% 11.35% 11.87% ROCE 19.94% 18.88% 15.92% 12.52% 12.17% 12.61% 19.71% 13.76% 16.56% 15.33% Fixed Asset Turnover 2.46 2.67 2.39 1.98 1.73 1.94 2.20 2.07 2.16 2.07 Receivable days 43.53 38.97 38.21 41.50 48.68 45.54 38.82 33.31 22.87 14.63 Inventory Days 36.28 37.32 34.21 31.43 38.30 34.41 28.88 31.02 27.41 26.05 Payable days 72.50 73.67 71.96 76.51 82.25 47.45 49.34 52.19 50.89 54.11 Cash Conversion Cycle 7.31 2.62 0.45 -3.58 4.73 32.49 18.35 12.14 -0.60 -13.43 Total Debt/Equity 0.04 0.08 0.03 0.05 0.04 0.01 0.01 0.01 0.01 0.01 Interest Cover 48.89 63.58 68.94 43.10 37.38 59.96 94.47 66.82 91.11 23.67

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 211.11 183.52 158.21 143.18 132.42 120.36 117.47 108.95 111.84 99.85 ROA 5.08% 5.87% 5.65% 3.88% 6.02% 7.02% 8.62% 5.83% 8.40% 8.40% ROE 16.62% 17.77% 15.21% 8.58% 10.80% 10.93% 13.42% 8.53% 11.36% 11.46% ROCE 14.56% 15.04% 13.77% 9.94% 13.66% 13.95% 19.65% 12.79% 16.58% 14.76% Fixed Asset Turnover 2.51 2.67 2.40 2.00 1.75 1.88 2.04 1.99 2.16 2.02 Receivable days 37.45 35.11 36.20 41.17 47.10 44.27 40.72 35.37 22.79 21.84 Inventory Days 35.50 36.78 33.89 34.83 43.48 38.63 32.92 33.48 27.38 28.40 Payable days 73.68 74.21 70.93 77.22 83.73 47.29 50.55 52.99 50.87 55.29 Cash Conversion Cycle -0.73 -2.32 -0.84 -1.22 6.85 35.60 23.09 15.86 -0.69 -5.05 Total Debt/Equity 1.88 1.55 1.41 0.94 0.44 0.10 0.05 0.09 0.01 0.01 Interest Cover 2.34 2.79 3.14 3.19 6.38 18.22 26.56 18.54 90.91 23.69

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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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