Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

K.M. Sugar Mills Ltd.

Sugar

Rating :

39/99

BSE: 532673 | NSE: KMSUGAR

Watchlist

NSE BSE

28.85

03-Jul-2025

Open
High
Low
Previous Close

28.9
29.16
28.65
28.91

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

79606
2302851.68
46.5
25.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.60
7.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

539.01
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.79
4.34
6.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
7.07
-0.90

PAT CAGR (%)

10 Years
5 Years
3 Years

14.21
8.68
-12.18

P:E (Median)

8 Years
5 Years
3 Years

7.11
8.24
9.78

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.08
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
6.36
6.94

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 153.26 122.93 24.67% 165.76 113.89 45.54% 170.49 169.17 0.78% 169.50 251.17 -32.52%
Expenses 129.63 103.42 25.34% 141.44 105.35 34.26% 155.82 154.12 1.10% 150.43 224.52 -33.00%
EBITDA 23.63 19.51 21.12% 24.32 8.54 184.78% 14.67 15.05 -2.52% 19.07 26.65 -28.44%
EBIDTM 15.42% 15.87% 14.67% 7.50% 8.60% 8.90% 11.25% 10.61%
Other Income 2.19 3.03 -27.72% 1.40 2.74 -48.91% 2.00 1.61 24.22% 1.78 1.11 60.36%
Interest 4.64 4.96 -6.45% 2.66 2.27 17.18% 5.17 3.99 29.57% 5.70 5.32 7.14%
Depreciation 6.09 5.72 6.47% 5.26 5.69 -7.56% 5.30 5.46 -2.93% 5.32 5.72 -6.99%
PBT 15.09 11.86 27.23% 17.80 3.32 436.14% 6.20 7.21 -14.01% 9.83 16.72 -41.21%
Tax 4.03 4.20 -4.05% 5.16 0.63 719.05% 1.36 1.66 -18.07% 2.82 4.53 -37.75%
PAT 11.06 7.66 44.39% 12.64 2.69 369.89% 4.84 5.55 -12.79% 7.01 12.19 -42.49%
PATM 7.22% 6.23% 7.63% 2.36% 2.84% 3.28% 4.14% 4.85%
EPS 1.20 0.83 44.58% 1.37 0.29 372.41% 0.53 0.60 -11.67% 0.76 1.33 -42.86%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 153.26 122.93 24.67% 165.76 113.89 45.54% 170.49 169.17 0.78% 169.50 251.17 -32.52%
Expenses 129.63 103.42 25.34% 141.44 105.35 34.26% 155.82 154.12 1.10% 150.43 224.52 -33.00%
EBITDA 23.63 19.51 21.12% 24.32 8.54 184.78% 14.67 15.05 -2.52% 19.07 26.65 -28.44%
EBIDTM 15.42% 15.87% 14.67% 7.50% 8.60% 8.90% 11.25% 10.61%
Other Income 2.19 3.03 -27.72% 1.40 2.74 -48.91% 2.00 1.61 24.22% 1.78 1.11 60.36%
Interest 4.64 4.96 -6.45% 2.66 2.27 17.18% 5.17 3.99 29.57% 5.70 5.32 7.14%
Depreciation 6.09 5.72 6.47% 5.26 5.69 -7.56% 5.30 5.46 -2.93% 5.32 5.72 -6.99%
PBT 15.09 11.86 27.23% 17.80 3.32 436.14% 6.20 7.21 -14.01% 9.83 16.72 -41.21%
Tax 4.03 4.20 -4.05% 5.16 0.63 719.05% 1.36 1.66 -18.07% 2.82 4.53 -37.75%
PAT 11.06 7.66 44.39% 12.64 2.69 369.89% 4.84 5.55 -12.79% 7.01 12.19 -42.49%
PATM 7.22% 6.23% 7.63% 2.36% 2.84% 3.28% 4.14% 4.85%
EPS 1.20 0.83 44.58% 1.37 0.29 372.41% 0.53 0.60 -11.67% 0.76 1.32 -42.42%

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 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 336.19 352.87 550.45 Net Sales Growth 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 37.65% -4.73% -35.89% Cost Of Goods Sold 446.53 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.13 260.42 438.45 Gross Profit 212.48 171.63 143.22 149.05 138.84 137.89 102.41 69.10 97.06 92.45 111.99 GP Margin 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 28.87% 26.20% 20.35% Total Expenditure 577.32 587.41 525.83 475.35 447.16 481.16 352.14 445.56 290.14 322.83 520.14 Power & Fuel Cost - 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 3.42 3.68 % Of Sales - 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.74% 0.97% 0.67% Employee Cost - 20.30 18.00 14.04 14.12 13.51 12.43 11.78 11.90 9.22 14.41 % Of Sales - 3.09% 3.13% 2.56% 2.81% 2.54% 3.19% 2.55% 3.54% 2.61% 2.62% Manufacturing Exp. - 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.19 26.53 33.65 % Of Sales - 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.71% 7.52% 6.11% General & Admin Exp. - 20.55 21.18 15.84 18.36 29.13 11.49 9.57 10.54 18.37 7.95 % Of Sales - 3.13% 3.68% 2.89% 3.65% 5.48% 2.95% 2.07% 3.14% 5.21% 1.44% Selling & Distn. Exp. - 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.36 1.62 6.68 % Of Sales - 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% Miscellaneous Exp. - 6.56 6.04 6.27 12.46 7.21 4.62 3.62 4.55 3.25 6.68 % Of Sales - 1.00% 1.05% 1.14% 2.48% 1.36% 1.18% 0.78% 1.35% 0.92% 2.78% EBITDA 81.69 69.75 49.70 72.99 55.57 50.19 37.91 17.21 46.05 30.04 30.31 EBITDA Margin 12.40% 10.61% 8.64% 13.31% 11.05% 9.45% 9.72% 3.72% 13.70% 8.51% 5.51% Other Income 7.37 8.49 11.36 9.91 4.51 10.59 14.15 36.54 10.67 6.07 7.11 Interest 18.17 16.54 13.85 11.79 10.99 17.86 7.62 11.21 9.73 16.85 14.14 Depreciation 21.97 22.59 15.87 15.18 14.87 14.91 12.40 13.45 9.74 9.30 14.26 PBT 48.92 39.11 31.33 55.93 34.23 28.01 32.05 29.09 37.25 9.96 9.01 Tax 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 0.13 -1.73 1.52 Tax Rate 27.33% 28.18% 25.92% 25.87% 23.34% 34.20% 24.31% 35.17% 0.35% -17.37% 16.87% PAT 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 11.69 7.49 PAT before Minority Interest 35.55 28.09 23.21 41.47 26.24 18.43 24.25 18.87 37.11 11.69 7.49 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 5.39% 4.27% 4.03% 7.56% 5.22% 3.47% 6.22% 4.08% 11.04% 3.31% 1.36% PAT Growth 26.56% 21.03% -44.03% 58.04% 42.38% -24.00% 28.51% -49.15% 217.45% 56.07% EPS 3.86 3.05 2.52 4.51 2.85 2.00 2.64 2.05 4.03 1.27 0.81

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 659.01 657.16 575.53 548.34 502.73 531.35 390.05 462.77 339.97 352.87 550.45 Net Sales Growth 0.28% 14.18% 4.96% 9.07% -5.39% 36.23% -15.71% 36.12% -3.66% -35.89% Cost Of Goods Sold 446.53 485.53 432.31 399.29 363.89 393.45 287.65 393.68 239.12 260.42 438.45 Gross Profit 212.48 171.63 143.22 149.05 138.84 137.89 102.41 69.10 100.84 92.45 111.99 GP Margin 32.24% 26.12% 24.88% 27.18% 27.62% 25.95% 26.26% 14.93% 29.66% 26.20% 20.35% Total Expenditure 577.32 587.41 525.83 475.35 447.16 481.77 352.23 445.56 290.50 322.87 520.14 Power & Fuel Cost - 2.97 3.20 1.53 1.80 3.05 5.42 3.15 2.48 3.42 3.68 % Of Sales - 0.45% 0.56% 0.28% 0.36% 0.57% 1.39% 0.68% 0.73% 0.97% 0.67% Employee Cost - 20.30 18.00 14.04 14.12 13.61 12.43 11.78 12.05 9.22 14.43 % Of Sales - 3.09% 3.13% 2.56% 2.81% 2.56% 3.19% 2.55% 3.54% 2.61% 2.62% Manufacturing Exp. - 40.35 37.06 32.33 26.65 20.34 21.07 19.89 19.36 26.53 33.65 % Of Sales - 6.14% 6.44% 5.90% 5.30% 3.83% 5.40% 4.30% 5.69% 7.52% 6.11% General & Admin Exp. - 20.55 21.18 15.84 18.36 29.43 11.49 9.57 10.50 18.41 7.93 % Of Sales - 3.13% 3.68% 2.89% 3.65% 5.54% 2.95% 2.07% 3.09% 5.22% 1.44% Selling & Distn. Exp. - 11.15 8.04 6.05 9.89 14.47 9.47 3.87 2.38 1.62 6.68 % Of Sales - 1.70% 1.40% 1.10% 1.97% 2.72% 2.43% 0.84% 0.70% 0.46% 1.21% Miscellaneous Exp. - 6.56 6.04 6.27 12.46 7.40 4.71 3.62 4.60 3.25 6.68 % Of Sales - 1.00% 1.05% 1.14% 2.48% 1.39% 1.21% 0.78% 1.35% 0.92% 2.78% EBITDA 81.69 69.75 49.70 72.99 55.57 49.58 37.82 17.21 49.47 30.00 30.31 EBITDA Margin 12.40% 10.61% 8.64% 13.31% 11.05% 9.33% 9.70% 3.72% 14.55% 8.50% 5.51% Other Income 7.37 8.49 11.37 9.91 4.52 11.37 14.15 36.54 8.95 6.13 7.11 Interest 18.17 16.54 13.85 11.79 10.99 17.87 7.62 11.21 8.42 16.85 14.20 Depreciation 21.97 22.59 15.87 15.18 14.87 14.97 12.40 13.45 11.94 9.30 14.26 PBT 48.92 39.11 31.33 55.94 34.23 28.10 31.95 29.09 38.06 9.98 8.95 Tax 13.37 11.02 8.12 14.47 7.99 9.58 7.79 10.23 9.82 -1.73 1.52 Tax Rate 27.33% 28.18% 25.92% 25.87% 23.34% 34.09% 24.38% 35.17% 25.80% -17.33% 16.98% PAT 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.26 11.69 7.44 PAT before Minority Interest 35.55 28.09 23.21 41.47 26.24 18.53 24.16 18.87 28.24 11.71 7.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.02 0.02 PAT Margin 5.39% 4.27% 4.03% 7.56% 5.22% 3.49% 6.19% 4.08% 8.31% 3.31% 1.35% PAT Growth 26.56% 21.03% -44.03% 58.04% 41.61% -23.30% 28.03% -33.23% 141.75% 57.12% EPS 3.86 3.05 2.52 4.51 2.85 2.01 2.63 2.05 3.07 1.27 0.81

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 303.21 275.26 252.31 213.44 187.30 168.93 84.39 65.50 28.86 17.60 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 284.81 256.86 233.91 195.04 168.90 150.53 65.99 47.10 10.46 -0.80 Non-Current Liabilities 41.42 63.56 40.03 55.58 65.74 54.05 42.64 52.41 56.06 53.40 Secured Loans 28.05 50.24 26.10 40.49 44.15 34.63 9.83 25.63 31.47 32.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.35 1.54 1.54 Long Term Provisions 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 21.29 15.18 Current Liabilities 445.04 371.75 364.08 361.93 279.02 277.25 191.77 259.89 185.53 256.49 Trade Payables 154.61 130.05 134.33 175.97 119.16 185.39 109.57 92.49 94.99 124.86 Other Current Liabilities 38.11 42.22 31.78 40.38 54.46 26.76 24.37 71.34 53.87 40.83 Short Term Borrowings 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 36.44 90.52 Short Term Provisions 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 0.22 0.28 Total Liabilities 789.67 710.57 656.42 630.95 532.06 500.23 318.80 377.80 270.45 327.49 Net Block 209.29 214.43 158.66 158.31 160.38 152.62 94.04 95.24 61.44 64.90 Gross Block 474.13 465.42 393.99 382.29 373.55 351.75 280.76 268.57 225.95 219.85 Accumulated Depreciation 264.85 250.99 235.33 223.98 213.17 199.13 186.73 173.33 164.51 154.95 Non Current Assets 345.62 329.83 240.86 204.67 201.13 185.85 114.65 115.05 71.02 67.74 Capital Work in Progress 11.76 4.53 0.25 8.16 0.36 7.03 0.10 0.00 0.17 0.49 Non Current Investment 75.91 62.96 29.33 23.72 27.43 14.07 7.26 7.75 2.96 0.11 Long Term Loans & Adv. 45.04 42.84 49.58 10.64 10.44 11.74 13.02 11.34 6.28 2.07 Other Non Current Assets 3.63 5.08 3.04 3.84 2.52 0.40 0.25 0.72 0.18 0.18 Current Assets 444.06 380.74 415.57 426.29 330.93 314.38 204.15 262.76 199.43 259.74 Current Investments 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 0.00 0.00 Inventories 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 155.16 191.86 Sundry Debtors 29.33 6.04 14.91 19.57 20.79 27.50 22.32 16.54 26.67 31.69 Cash & Bank 11.12 6.33 8.94 5.84 4.50 8.84 14.12 11.48 8.49 4.05 Other Current Assets 19.61 6.64 5.30 37.24 37.90 11.12 4.54 8.50 9.12 32.14 Short Term Loans & Adv. 11.57 8.58 2.80 2.27 2.56 4.34 2.19 5.46 5.47 15.16 Net Current Assets -0.98 8.99 51.48 64.36 51.90 37.13 12.38 2.87 13.90 3.25 Total Assets 789.68 710.57 656.43 630.96 532.06 500.23 318.80 377.81 270.45 327.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 303.21 275.26 252.31 213.44 187.29 168.84 84.39 57.08 28.82 17.55 Share Capital 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 18.40 Total Reserves 284.81 256.86 233.91 195.04 168.89 150.44 65.99 38.68 10.42 -0.85 Non-Current Liabilities 41.42 63.56 40.03 55.58 65.74 54.05 42.64 81.97 55.80 53.40 Secured Loans 28.05 50.24 26.10 40.49 44.15 34.63 9.83 47.71 31.20 32.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.26 21.70 1.54 1.54 1.54 Long Term Provisions 4.89 4.81 4.79 4.76 10.06 11.69 11.09 27.75 21.29 15.18 Current Liabilities 445.04 371.75 364.09 361.93 279.03 277.26 191.77 263.36 186.80 257.51 Trade Payables 154.61 130.05 134.34 175.97 119.16 185.40 109.57 92.49 94.99 124.86 Other Current Liabilities 38.11 42.22 31.78 40.38 54.46 26.76 24.37 74.80 55.15 41.82 Short Term Borrowings 241.11 191.34 183.69 138.87 104.73 64.70 57.53 95.65 36.44 90.56 Short Term Provisions 11.21 8.14 14.28 6.71 0.67 0.40 0.30 0.42 0.22 0.28 Total Liabilities 789.67 710.57 656.43 630.95 532.06 500.15 318.80 408.98 277.74 328.44 Net Block 209.29 214.43 158.66 158.31 160.38 158.28 94.04 125.03 63.27 64.90 Gross Block 474.13 465.42 393.99 382.29 373.55 357.41 280.76 300.60 227.78 219.85 Accumulated Depreciation 264.85 250.99 235.33 223.98 213.17 199.13 186.73 175.57 164.51 154.95 Non Current Assets 345.61 329.78 240.81 204.62 201.08 183.77 114.65 141.75 70.06 67.74 Capital Work in Progress 11.76 4.53 0.25 8.16 0.36 7.08 0.10 0.00 0.24 0.49 Non Current Investment 75.86 62.91 29.28 23.67 27.38 6.27 7.26 3.95 0.10 0.10 Long Term Loans & Adv. 45.04 42.84 49.58 10.64 10.44 11.74 13.02 12.59 6.28 2.07 Other Non Current Assets 3.67 5.08 3.04 3.84 2.52 0.40 0.25 0.18 0.18 0.18 Current Assets 444.07 380.79 415.62 426.34 330.98 316.38 204.15 267.22 207.68 260.71 Current Investments 0.00 0.00 0.26 0.02 0.02 0.94 0.00 0.00 0.00 0.00 Inventories 383.99 353.15 383.36 361.36 267.72 265.98 163.17 226.24 155.16 191.86 Sundry Debtors 29.33 6.04 14.91 19.57 20.80 27.50 22.32 17.77 26.67 31.69 Cash & Bank 11.13 6.38 8.99 5.89 4.55 9.12 14.12 14.66 16.64 7.86 Other Current Assets 19.61 6.64 5.30 37.24 37.90 12.84 4.54 8.55 9.21 29.29 Short Term Loans & Adv. 11.57 8.58 2.80 2.27 2.56 4.34 2.19 7.61 5.51 12.31 Net Current Assets -0.98 9.04 51.53 64.40 51.95 39.12 12.38 3.87 20.88 3.19 Total Assets 789.68 710.57 656.43 630.96 532.06 500.15 318.80 408.97 277.74 328.45

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 28.76 73.05 5.32 7.11 -3.19 8.14 72.04 5.28 72.26 7.18 PBT 39.11 31.33 55.93 34.23 28.01 32.05 29.32 37.25 9.96 9.01 Adjustment 34.04 19.42 21.04 27.51 27.21 16.09 -7.05 17.51 25.43 24.22 Changes in Working Capital -35.62 32.93 -57.99 -49.31 -52.97 -34.65 56.64 -41.98 36.93 -25.02 Cash after chg. in Working capital 37.53 83.68 18.99 12.43 2.26 13.48 78.91 12.78 72.32 8.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 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 0.00 Cash From Investing Activity -34.16 -105.43 -11.70 -20.97 -27.83 -24.22 -11.47 -46.30 -8.58 -22.98 Net Fixed Assets -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 Net Investments -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 -0.01 Others -5.27 3.65 -2.06 -8.14 -0.26 61.45 0.33 0.94 0.05 1.10 Cash from Financing Activity 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 42.77 -59.56 17.05 Net Cash Inflow / Outflow 1.41 -2.57 3.02 1.68 -1.36 -5.59 2.32 1.75 4.12 1.25 Opening Cash & Equivalents 5.86 8.42 5.41 3.72 5.08 10.66 8.35 6.60 2.48 2.81 Closing Cash & Equivalent 7.27 5.86 8.42 5.41 3.72 5.08 10.66 8.35 6.60 4.05

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 28.76 73.05 5.32 7.07 -3.19 6.34 72.04 14.62 69.62 11.03 PBT 39.11 31.33 55.94 34.23 28.10 31.95 29.32 38.06 9.98 8.95 Adjustment 34.04 19.42 21.04 27.50 27.12 16.09 -7.05 19.95 25.37 24.28 Changes in Working Capital -35.62 32.93 -57.99 -49.35 -52.97 -36.36 56.64 -35.90 34.32 -21.16 Cash after chg. in Working capital 37.53 83.68 18.99 12.39 2.26 11.68 78.91 22.12 69.67 12.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.77 -10.63 -13.67 -5.32 -5.44 -5.34 -6.87 -7.50 -0.06 -1.03 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 0.00 Cash From Investing Activity -34.16 -105.43 -11.70 -20.97 -27.83 -22.13 -11.47 -73.02 -12.13 -23.01 Net Fixed Assets -15.94 -75.71 -3.79 -16.54 -15.13 -77.92 -12.29 -42.45 -5.78 -24.07 Net Investments -12.95 -33.37 -5.85 3.71 -12.44 -7.75 0.49 -4.79 -2.85 -0.01 Others -5.27 3.65 -2.06 -8.14 -0.26 63.54 0.33 -25.78 -3.50 1.07 Cash from Financing Activity 6.81 29.81 9.40 15.54 29.66 10.48 -58.25 60.15 -53.29 17.02 Net Cash Inflow / Outflow 1.41 -2.57 3.02 1.64 -1.36 -5.31 2.32 1.75 4.20 5.05 Opening Cash & Equivalents 5.86 8.43 5.41 3.77 5.12 10.66 8.35 6.68 2.48 2.81 Closing Cash & Equivalent 7.27 5.86 8.43 5.41 3.77 5.36 10.66 8.43 6.68 7.86

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.) 26.36 23.32 20.83 16.60 20.36 18.36 9.17 7.12 3.12 1.89 ROA 3.74% 3.40% 6.44% 4.51% 3.57% 5.92% 5.42% 11.45% 3.91% 3.12% ROE 12.29% 11.43% 24.09% 15.43% 10.35% 19.15% 25.17% 78.81% 50.76% 55.11% ROCE 10.96% 10.06% 17.60% 12.65% 14.36% 17.22% 20.68% 28.46% 18.71% 16.21% Fixed Asset Turnover 1.40 1.34 1.41 1.33 1.47 1.23 1.71 1.43 1.64 2.76 Receivable days 9.82 6.64 11.48 14.65 16.59 23.31 15.10 22.34 29.19 12.92 Inventory Days 204.71 233.55 247.86 228.36 183.31 200.80 151.28 197.16 173.57 86.11 Payable days 107.00 111.61 141.83 148.02 118.57 118.71 93.62 95.89 145.91 40.83 Cash Conversion Cycle 107.54 128.58 117.51 95.00 81.32 105.40 72.75 123.61 56.85 58.20 Total Debt/Equity 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.16 3.30 8.38 Interest Cover 3.36 3.26 5.74 4.12 2.57 5.20 3.60 4.83 1.59 1.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.36 23.32 20.83 16.60 20.36 18.35 9.17 6.19 3.11 1.88 ROA 3.75% 3.40% 6.44% 4.51% 3.59% 5.90% 5.18% 8.23% 3.86% 3.08% ROE 12.29% 11.43% 24.09% 15.44% 10.40% 19.08% 26.70% 66.02% 50.93% 54.72% ROCE 10.96% 10.06% 17.60% 12.65% 14.40% 17.19% 19.84% 26.83% 18.73% 16.21% Fixed Asset Turnover 1.40 1.34 1.41 1.33 1.45 1.22 1.62 1.35 1.63 2.76 Receivable days 9.82 6.64 11.48 14.65 16.59 23.31 15.57 22.73 29.19 12.92 Inventory Days 204.71 233.55 247.86 228.36 183.31 200.80 151.28 195.07 173.57 86.11 Payable days 107.00 111.61 141.83 148.02 118.53 118.71 93.62 95.40 145.91 40.83 Cash Conversion Cycle 107.54 128.58 117.51 95.00 81.36 105.40 73.23 122.40 56.85 58.20 Total Debt/Equity 1.20 1.25 1.17 1.32 0.93 0.64 1.17 2.92 3.31 8.41 Interest Cover 3.36 3.26 5.74 4.12 2.57 5.19 3.60 5.52 1.59 1.63

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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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