Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Kothari Products Ltd.

Trading

Rating :

N/A

BSE: 530299 | NSE: KOTHARIPRO

Watchlist

NSE BSE

174.48

06-Feb-2025

Open
High
Low
Previous Close

171.95
175.41
165.15
167.06

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

6837
11.86
175.41
57.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

409.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

467.93
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.30
-24.75
-33.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-43.81
89.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.95
-1.60
30.32

P:E (Median)

8 Years
5 Years
3 Years

5.56
5.72
21.04

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.30
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.72
20.04
19.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 37.20 58.84 -36.78% 91.03 59.81 52.20% 119.67 94.47 26.68% 72.35 63.81 13.38%
Expenses 43.37 59.39 -26.97% 160.22 62.93 154.60% 118.78 94.40 25.83% 74.68 80.67 -7.43%
EBITDA -6.17 -0.55 - -69.19 -3.12 - 0.89 0.07 1,171.43% -2.33 -16.86 -
EBIDTM -16.59% -0.93% -76.01% -5.22% 0.74% 0.07% -3.22% -26.42%
Other Income 23.91 4.37 447.14% 100.37 2.96 3,290.88% 5.03 12.05 -58.26% 5.72 12.03 -52.45%
Interest 1.43 0.92 55.43% 1.14 1.17 -2.56% 0.96 0.99 -3.03% 1.10 1.11 -0.90%
Depreciation 0.46 0.34 35.29% 0.51 0.35 45.71% 0.40 0.36 11.11% 0.53 0.43 23.26%
PBT 15.85 2.56 519.14% 29.53 -1.68 - 4.56 10.77 -57.66% 1.76 -6.37 -
Tax -0.15 0.10 - -0.73 -0.07 - 1.06 1.27 -16.54% -0.05 -1.04 -
PAT 16.00 2.46 550.41% 30.26 -1.61 - 3.50 9.50 -63.16% 1.81 -5.33 -
PATM 43.01% 4.18% 33.24% -2.69% 2.92% 10.06% 2.50% -8.35%
EPS 2.68 0.41 553.66% 5.07 -0.27 - 0.59 1.59 -62.89% 0.30 -0.89 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 221.49 225.95 -1.97% 265.90 265.79 0.04% 247.64 224.33 10.39% 276.30 323.08 -14.48%
Expenses 227.60 225.93 0.74% 394.37 268.46 46.90% 247.21 223.52 10.60% 277.93 344.26 -19.27%
EBITDA -6.11 0.02 - -128.47 -2.67 - 0.43 0.81 -46.91% -1.63 -21.18 -
EBIDTM -2.76% 0.01% -48.32% -1.00% 0.17% 0.36% -0.59% -6.56%
Other Income 23.93 5.33 348.97% 6.15 3.49 76.22% 5.80 12.23 -52.58% 10.63 14.51 -26.74%
Interest 1.45 1.20 20.83% 1.17 1.49 -21.48% 1.00 2.17 -53.92% 1.28 3.72 -65.59%
Depreciation 0.45 0.44 2.27% 0.51 0.46 10.87% 0.40 0.47 -14.89% 0.53 0.53 0.00%
PBT 15.92 3.71 329.11% -124.00 -1.13 - 4.83 10.40 -53.56% 7.19 -10.92 -
Tax -0.14 -0.20 - -0.74 -0.07 - 1.07 1.23 -13.01% -0.05 -0.30 -
PAT 16.06 3.91 310.74% -123.26 -1.06 - 3.76 9.17 -59.00% 7.24 -10.62 -
PATM 7.25% 1.73% -46.36% -0.40% 1.52% 4.09% 2.62% -3.29%
EPS 1.77 1.49 18.79% -20.13 0.07 - 0.88 1.96 -55.10% 1.92 -0.51 -

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 320.25 285.47 287.07 1,079.00 1,707.07 2,385.05 3,229.86 4,225.42 4,351.58 4,644.88 4,648.16 Net Sales Growth 15.64% -0.56% -73.39% -36.79% -28.43% -26.16% -23.56% -2.90% -6.31% -0.07% Cost Of Goods Sold 317.08 277.67 277.23 1,062.06 1,690.99 2,371.37 3,183.04 4,082.20 4,147.41 4,472.51 4,432.17 Gross Profit 3.17 7.80 9.84 16.94 16.08 13.68 46.82 143.22 204.17 172.37 215.99 GP Margin 0.99% 2.73% 3.43% 1.57% 0.94% 0.57% 1.45% 3.39% 4.69% 3.71% 4.65% Total Expenditure 397.05 291.40 309.02 1,079.24 1,730.77 2,428.83 3,244.17 4,163.65 4,234.88 4,524.88 4,556.75 Power & Fuel Cost - 0.30 0.30 0.35 0.34 0.42 0.51 0.55 0.55 0.60 0.65 % Of Sales - 0.11% 0.10% 0.03% 0.02% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% Employee Cost - 2.32 2.50 2.27 1.81 2.54 2.46 2.73 2.38 2.03 2.04 % Of Sales - 0.81% 0.87% 0.21% 0.11% 0.11% 0.08% 0.06% 0.05% 0.04% 0.04% Manufacturing Exp. - 0.94 1.28 0.93 0.82 1.17 0.85 1.15 1.02 0.82 0.71 % Of Sales - 0.33% 0.45% 0.09% 0.05% 0.05% 0.03% 0.03% 0.02% 0.02% 0.02% General & Admin Exp. - 5.21 6.15 4.16 4.10 5.42 4.26 6.24 11.19 7.96 7.62 % Of Sales - 1.83% 2.14% 0.39% 0.24% 0.23% 0.13% 0.15% 0.26% 0.17% 0.16% Selling & Distn. Exp. - 1.98 0.00 0.03 0.04 0.01 0.09 0.31 0.04 0.00 0.32 % Of Sales - 0.69% 0% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0% 0.01% Miscellaneous Exp. - 2.98 21.56 9.44 32.67 47.90 52.96 70.47 72.29 40.96 0.32 % Of Sales - 1.04% 7.51% 0.87% 1.91% 2.01% 1.64% 1.67% 1.66% 0.88% 2.44% EBITDA -76.80 -5.93 -21.95 -0.24 -23.70 -43.78 -14.31 61.77 116.70 120.00 91.41 EBITDA Margin -23.98% -2.08% -7.65% -0.02% -1.39% -1.84% -0.44% 1.46% 2.68% 2.58% 1.97% Other Income 135.03 25.10 31.67 35.34 71.04 132.71 66.45 16.95 28.71 13.71 17.74 Interest 4.63 4.18 4.70 23.04 33.50 35.98 33.14 26.22 48.32 48.19 34.12 Depreciation 1.90 1.58 1.98 2.37 2.29 2.27 2.23 2.00 1.59 1.69 1.66 PBT 51.70 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 Tax 0.13 1.25 1.56 4.58 2.18 16.65 -3.59 6.36 30.99 28.42 24.06 Tax Rate 0.25% 9.32% 51.32% 47.27% 18.87% 32.85% -21.41% 12.59% 32.45% 33.90% 32.79% PAT 51.57 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 PAT before Minority Interest 51.57 12.16 1.48 5.11 9.37 34.03 20.36 44.14 64.51 55.41 49.31 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 16.10% 4.26% 0.52% 0.47% 0.55% 1.43% 0.63% 1.04% 1.48% 1.19% 1.06% PAT Growth 927.29% 721.62% -71.04% -45.46% -72.47% 67.14% -53.87% -31.58% 16.42% 12.37% EPS 8.64 2.04 0.25 0.86 1.57 5.70 3.41 7.39 10.81 9.28 8.26

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,011.33 992.37 1,386.97 3,396.85 3,117.05 4,113.25 5,718.78 6,366.60 6,334.31 6,865.98 6,634.40 Net Sales Growth -2.68% -28.45% -59.17% 8.98% -24.22% -28.07% -10.18% 0.51% -7.74% 3.49% Cost Of Goods Sold 1,002.18 977.91 1,366.19 3,364.02 3,087.73 4,080.59 5,372.69 6,158.67 6,053.11 6,592.01 6,326.20 Gross Profit 9.15 14.46 20.78 32.83 29.32 32.66 346.09 207.93 281.20 273.97 308.20 GP Margin 0.90% 1.46% 1.50% 0.97% 0.94% 0.79% 6.05% 3.27% 4.44% 3.99% 4.65% Total Expenditure 1,147.11 995.84 1,407.29 3,389.48 3,187.89 4,175.18 5,576.14 6,261.05 6,151.62 6,679.55 6,478.00 Power & Fuel Cost - 0.31 0.31 0.36 0.54 0.62 0.71 0.87 0.74 0.72 0.72 % Of Sales - 0.03% 0.02% 0.01% 0.02% 0.02% 0.01% 0.01% 0.01% 0.01% 0.01% Employee Cost - 5.34 5.37 5.18 4.75 5.78 6.35 7.21 6.06 5.32 4.99 % Of Sales - 0.54% 0.39% 0.15% 0.15% 0.14% 0.11% 0.11% 0.10% 0.08% 0.08% Manufacturing Exp. - 1.01 1.33 0.95 1.29 1.66 1.44 1.70 1.31 1.00 0.77 % Of Sales - 0.10% 0.10% 0.03% 0.04% 0.04% 0.03% 0.03% 0.02% 0.01% 0.01% General & Admin Exp. - 6.08 7.10 5.12 5.55 7.49 7.27 7.62 12.12 8.77 8.56 % Of Sales - 0.61% 0.51% 0.15% 0.18% 0.18% 0.13% 0.12% 0.19% 0.13% 0.13% Selling & Distn. Exp. - 1.98 0.00 0.03 0.04 0.01 1.94 6.14 2.44 0.00 1.44 % Of Sales - 0.20% 0% 0.00% 0.00% 0.00% 0.03% 0.10% 0.04% 0% 0.02% Miscellaneous Exp. - 3.21 26.99 13.82 87.99 79.03 185.74 78.84 75.84 71.73 1.44 % Of Sales - 0.32% 1.95% 0.41% 2.82% 1.92% 3.25% 1.24% 1.20% 1.04% 2.04% EBITDA -135.78 -3.47 -20.32 7.37 -70.84 -61.93 142.64 105.55 182.69 186.43 156.40 EBITDA Margin -13.43% -0.35% -1.47% 0.22% -2.27% -1.51% 2.49% 1.66% 2.88% 2.72% 2.36% Other Income 46.51 31.68 43.02 45.84 75.77 170.56 79.48 12.90 20.81 10.87 9.14 Interest 4.90 6.14 12.90 31.86 43.39 50.16 58.63 44.92 77.50 75.47 54.01 Depreciation 1.89 1.90 2.39 2.76 3.00 3.19 3.18 2.91 2.67 2.61 2.36 PBT -96.06 20.17 7.41 18.59 -41.46 55.28 160.31 70.62 123.33 119.22 109.17 Tax 0.14 0.91 4.14 4.60 2.31 20.06 38.89 12.69 39.72 38.91 34.82 Tax Rate -0.15% 4.51% 55.87% 24.74% -5.57% 36.29% 24.26% 17.97% 32.21% 32.64% 31.90% PAT -96.20 32.49 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 PAT before Minority Interest -96.20 32.49 5.19 14.68 -56.31 35.22 121.42 57.93 83.61 80.31 74.35 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 -9.51% 3.27% 0.37% 0.43% -1.81% 0.86% 2.12% 0.91% 1.32% 1.17% 1.12% PAT Growth -6,971.43% 526.01% -64.65% - - -70.99% 109.60% -30.71% 4.11% 8.02% EPS -16.11 5.44 0.87 2.46 -9.43 5.90 20.34 9.70 14.01 13.45 12.45

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 962.40 950.23 948.74 943.64 903.55 873.12 866.91 824.21 770.48 741.55 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 Total Reserves 932.56 920.39 918.90 913.80 873.71 843.28 837.07 794.37 740.64 721.65 Non-Current Liabilities 49.82 71.62 27.26 26.63 -0.99 -13.78 -5.38 -0.21 -6.07 0.41 Secured Loans 22.86 45.60 0.00 0.00 0.00 0.06 0.80 0.51 0.00 0.00 Unsecured Loans 25.07 25.05 25.15 25.46 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 46.88 56.12 80.96 566.25 746.94 1,120.89 1,819.57 2,146.25 2,816.79 3,137.62 Trade Payables 29.62 26.49 10.03 77.58 36.02 385.80 1,418.05 1,929.51 2,392.28 2,226.15 Other Current Liabilities 13.77 4.51 4.61 5.70 5.95 3.41 7.57 18.37 302.55 694.70 Short Term Borrowings 0.75 20.89 64.03 482.88 701.61 728.04 328.41 109.77 49.49 123.05 Short Term Provisions 2.74 4.23 2.29 0.09 3.36 3.64 65.54 88.60 72.47 93.72 Total Liabilities 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58 Net Block 8.79 10.34 10.51 10.98 11.99 12.03 12.77 10.12 10.86 23.97 Gross Block 23.13 25.57 25.59 24.96 24.34 23.05 22.76 23.96 23.61 35.98 Accumulated Depreciation 14.34 15.23 15.08 13.98 12.35 11.02 9.99 13.84 12.75 12.01 Non Current Assets 823.50 772.73 628.01 308.88 367.27 369.51 682.91 462.07 418.30 304.91 Capital Work in Progress 1.13 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 Non Current Investment 715.42 639.02 508.42 164.81 254.97 253.20 391.46 343.53 330.64 177.20 Long Term Loans & Adv. 66.73 94.80 76.81 100.22 98.51 74.10 60.45 75.73 76.80 103.74 Other Non Current Assets 1.44 4.09 0.51 0.68 1.80 28.72 218.23 32.69 0.00 0.00 Current Assets 235.60 305.24 428.95 1,227.64 1,282.23 1,610.72 1,998.19 2,508.18 3,162.90 3,574.67 Current Investments 9.14 7.23 8.35 9.30 14.41 41.59 204.27 139.89 1,040.80 1,393.05 Inventories 3.90 5.64 7.91 2.59 5.91 16.49 43.08 45.48 76.25 68.13 Sundry Debtors 125.86 153.07 191.72 1,155.63 1,012.20 1,311.00 1,125.70 1,082.98 1,756.80 1,808.53 Cash & Bank 14.35 2.60 29.04 45.41 28.23 81.96 88.93 162.97 50.69 38.13 Other Current Assets 82.35 0.14 0.15 2.38 221.48 159.68 536.21 1,076.86 238.36 266.83 Short Term Loans & Adv. 82.26 136.56 191.78 12.33 218.50 159.68 536.21 1,076.86 238.36 266.83 Net Current Assets 188.72 249.12 347.99 661.39 535.29 489.83 178.62 361.93 346.11 437.05 Total Assets 1,059.10 1,077.97 1,056.96 1,536.52 1,649.50 1,980.23 2,681.10 2,970.25 3,581.20 3,879.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,196.16 1,154.15 1,083.02 1,059.61 1,171.27 1,130.11 1,012.58 957.83 898.18 860.05 Share Capital 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 29.84 19.90 Total Reserves 1,166.32 1,124.31 1,053.18 1,029.77 1,141.43 1,100.27 982.74 927.99 868.34 840.15 Non-Current Liabilities 66.02 146.60 253.85 408.72 499.76 473.05 130.82 87.80 77.30 73.18 Secured Loans 22.86 45.61 12.15 12.49 13.66 13.32 0.80 0.51 0.00 0.00 Unsecured Loans 41.77 100.25 240.81 395.03 487.07 471.71 130.45 87.49 80.80 72.59 Long Term Provisions 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 70.77 179.64 432.18 1,079.86 1,139.49 1,713.67 2,499.76 2,944.77 3,884.47 4,295.75 Trade Payables 44.86 40.10 312.60 422.07 491.51 964.99 1,977.63 2,591.07 3,165.65 3,006.12 Other Current Liabilities 16.23 6.29 8.00 20.21 29.98 39.97 29.43 38.63 307.16 980.68 Short Term Borrowings 6.93 128.24 89.07 617.84 604.07 655.48 396.86 194.94 314.28 192.13 Short Term Provisions 2.75 5.01 22.51 19.74 13.93 53.23 95.84 120.13 97.38 116.82 Total Liabilities 1,332.95 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00 Net Block 8.79 25.19 25.77 26.65 93.77 97.34 82.76 25.71 34.58 59.39 Gross Block 24.02 42.84 42.99 42.38 108.72 111.22 95.12 41.95 49.73 75.79 Accumulated Depreciation 15.23 17.65 17.22 15.73 14.95 13.88 12.36 16.24 15.15 16.40 Non Current Assets 447.27 401.46 261.47 244.64 280.39 330.95 600.72 363.12 294.86 263.32 Capital Work in Progress 14.71 0.00 0.00 0.00 0.00 1.46 0.00 0.00 0.00 0.00 Non Current Investment 316.24 226.69 49.25 1.30 78.35 76.71 182.90 190.64 176.31 139.41 Long Term Loans & Adv. 68.26 95.04 77.30 100.70 96.82 76.57 64.03 79.48 83.84 64.39 Other Non Current Assets 1.44 9.52 56.17 61.70 11.45 78.87 271.03 67.29 0.13 0.13 Current Assets 885.68 1,078.93 1,507.58 2,303.55 2,530.13 2,985.88 3,042.46 3,627.46 4,565.26 4,965.68 Current Investments 9.14 9.65 9.50 10.42 15.45 41.59 219.50 142.76 1,696.30 1,917.96 Inventories 6.19 7.55 7.91 2.58 142.29 141.69 216.48 174.24 220.30 198.96 Sundry Debtors 685.51 816.52 1,262.68 2,050.18 2,103.16 2,344.43 1,862.00 1,678.94 2,330.20 2,514.56 Cash & Bank 32.89 43.06 111.91 103.46 126.86 229.84 151.51 273.69 103.66 81.72 Other Current Assets 151.95 0.14 0.15 2.38 142.37 228.33 592.97 1,357.83 214.80 252.48 Short Term Loans & Adv. 151.86 202.01 115.43 134.53 139.29 228.33 592.97 1,357.83 214.80 252.48 Net Current Assets 814.91 899.29 1,075.40 1,223.69 1,390.64 1,272.21 542.70 682.69 680.79 669.93 Total Assets 1,332.95 1,480.39 1,769.05 2,548.19 2,810.52 3,316.83 3,643.18 3,990.58 4,860.12 5,229.00

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 51.95 28.07 914.73 -121.14 76.92 -1,223.17 -511.26 29.78 -134.16 135.23 PBT 13.41 3.04 9.69 11.55 50.68 16.77 50.50 95.50 83.83 73.37 Adjustment -8.54 -2.61 24.89 -15.67 2.33 31.93 21.38 -20.57 16.62 28.19 Changes in Working Capital 50.05 31.60 868.15 -114.98 27.79 -1,262.75 -557.02 -19.37 -212.32 58.99 Cash after chg. in Working capital 54.92 32.03 902.73 -119.10 80.80 -1,214.05 -485.14 55.56 -111.87 160.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.97 -3.96 12.00 -2.04 -3.88 -9.12 -26.12 -25.78 -22.29 -25.32 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 -4.60 -38.14 -544.97 69.14 85.46 894.65 300.00 -50.86 277.29 -141.81 Net Fixed Assets 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 Net Investments -78.31 -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 Others 72.40 91.32 -201.68 -25.51 59.88 595.46 411.11 -938.53 66.11 -83.87 Cash from Financing Activity -36.49 -1.36 -385.37 71.48 -196.35 360.26 181.97 12.49 -126.84 -18.62 Net Cash Inflow / Outflow 10.86 -11.43 -15.61 19.48 -33.97 31.74 -29.29 -8.59 16.29 -25.20 Opening Cash & Equivalents 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07 32.78 63.33 Closing Cash & Equivalent 12.78 1.92 13.35 28.96 8.96 42.93 11.19 40.48 49.07 38.13

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 161.92 240.60 669.56 120.27 -63.30 -1,271.75 -781.05 12.26 -224.18 295.24 PBT 33.40 9.33 19.28 -54.00 54.80 160.31 70.62 115.44 105.98 109.17 Adjustment -16.11 50.17 48.79 118.84 32.97 91.39 45.24 17.47 57.75 65.54 Changes in Working Capital 148.76 186.47 590.03 56.94 -146.50 -1,476.12 -863.87 -83.43 -353.32 158.94 Cash after chg. in Working capital 166.05 245.97 658.10 121.78 -58.73 -1,224.42 -748.01 49.48 -189.59 333.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -5.37 11.46 -1.51 -4.57 -47.33 -33.04 -37.22 -34.59 -38.41 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 35.00 -167.84 13.33 73.54 59.41 813.97 550.17 135.00 232.14 -282.64 Net Fixed Assets 1.31 0.02 -0.63 -0.62 0.17 -1.75 1.20 -0.35 12.37 -1.55 Net Investments -78.31 -129.48 -342.66 95.27 25.41 300.94 -112.31 888.02 198.81 -56.39 Others 112.00 -38.38 356.62 -21.11 33.83 514.78 661.28 -752.67 20.96 -224.70 Cash from Financing Activity -198.11 -80.54 -714.30 -137.55 -89.44 548.24 189.49 -189.60 56.75 -103.07 Net Cash Inflow / Outflow -1.19 -7.78 -31.41 56.26 -93.33 90.46 -41.39 -42.34 64.71 -90.47 Opening Cash & Equivalents 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04 37.33 172.19 Closing Cash & Equivalent 31.32 32.51 40.29 71.70 15.44 108.77 18.31 59.70 102.04 81.72

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.) 161.26 318.44 317.94 316.23 302.80 292.60 290.52 276.21 258.20 248.43 ROA 1.14% 0.14% 0.39% 0.59% 1.88% 0.87% 1.56% 1.97% 1.49% 1.40% ROE 1.27% 0.16% 0.54% 1.01% 3.83% 2.34% 5.22% 8.09% 7.33% 6.79% ROCE 1.70% 0.74% 2.63% 2.95% 5.41% 3.57% 7.20% 16.39% 15.67% 12.74% Fixed Asset Turnover 11.72 11.22 42.69 69.25 100.66 141.01 180.88 182.95 155.89 132.03 Receivable days 178.32 219.19 227.89 231.76 177.77 137.68 95.40 119.10 140.08 119.70 Inventory Days 6.10 8.61 1.78 0.91 1.71 3.37 3.82 5.11 5.67 5.78 Payable days 36.88 24.04 15.05 12.26 32.46 103.51 149.11 190.27 187.18 166.64 Cash Conversion Cycle 147.54 203.77 214.61 220.41 147.02 37.54 -49.89 -66.07 -41.42 -41.16 Total Debt/Equity 0.06 0.10 0.09 0.54 0.78 0.83 0.38 0.13 0.06 0.17 Interest Cover 4.21 1.65 1.42 1.34 2.41 1.51 2.93 2.98 2.74 3.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 200.43 386.78 362.94 355.10 392.52 378.72 339.34 320.99 301.00 288.12 ROA 2.31% 0.32% 0.68% -2.10% 1.15% 3.49% 1.52% 1.89% 1.59% 1.55% ROE 2.76% 0.46% 1.37% -5.05% 3.06% 11.33% 5.88% 9.01% 9.14% 8.97% ROCE 2.92% 1.56% 2.91% -0.49% 4.64% 11.49% 8.31% 15.85% 16.10% 14.52% Fixed Asset Turnover 29.68 32.32 79.58 41.26 37.40 55.43 92.90 138.18 109.40 88.45 Receivable days 276.23 273.58 177.99 243.17 197.33 134.24 101.50 115.51 128.78 121.47 Inventory Days 2.53 2.03 0.56 8.48 12.60 11.43 11.20 11.37 11.14 10.67 Payable days 15.86 47.11 39.86 54.00 65.14 99.86 134.79 173.55 169.92 157.83 Cash Conversion Cycle 262.90 228.50 138.69 197.66 144.79 45.81 -22.09 -46.68 -30.00 -25.69 Total Debt/Equity 0.07 0.24 0.32 0.97 0.94 1.01 0.52 0.30 0.44 0.31 Interest Cover 6.44 1.72 1.61 -0.24 2.10 3.73 2.57 2.59 2.58 3.02

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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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