Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

K.P.R. Mill Ltd.

Textile

Rating :

54/99

BSE: 532889 | NSE: KPRMILL

Watchlist

NSE BSE

887.35

05-Jul-2024

Open
High
Low
Previous Close

909.00
909.00
885.00
902.65

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

293390
2620.41
934.00
615.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,536.15
36.67
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,515.57
0.58%
6.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
12.57
7.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.96
14.74
0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

16.59
16.41
-1.47

P:E (Median)

8 Years
5 Years
3 Years

18.99
21.81
26.05

P:BV (Average)

8 Years
5 Years
3 Years

4.30
4.83
6.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.43
14.15
17.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,130.66 1,167.49 -3.15% 904.36 1,148.39 -21.25% 982.02 1,110.66 -11.58% 1,036.63 1,313.01 -21.05%
Expenses 971.34 1,062.65 -8.59% 751.46 1,001.78 -24.99% 827.63 845.96 -2.17% 908.01 1,030.21 -11.86%
EBITDA 159.32 104.84 51.96% 152.90 146.61 4.29% 154.39 264.70 -41.67% 128.62 282.80 -54.52%
EBIDTM 14.09% 8.98% 16.91% 12.77% 15.72% 23.83% 12.41% 21.54%
Other Income 94.86 50.32 88.51% 13.36 11.62 14.97% 63.99 25.12 154.74% 31.74 43.08 -26.32%
Interest 6.10 7.08 -13.84% 3.89 5.26 -26.05% 5.18 9.03 -42.64% 7.67 5.33 43.90%
Depreciation 20.53 19.24 6.70% 20.42 19.23 6.19% 20.41 19.52 4.56% 20.27 19.65 3.16%
PBT 227.55 128.84 76.61% 141.95 133.74 6.14% 192.79 261.27 -26.21% 132.42 300.90 -55.99%
Tax 42.96 22.92 87.43% 29.07 31.77 -8.50% 36.36 58.17 -37.49% 31.40 76.85 -59.14%
PAT 184.59 105.92 74.27% 112.88 101.97 10.70% 156.43 203.10 -22.98% 101.02 224.05 -54.91%
PATM 16.33% 9.07% 12.48% 8.88% 15.93% 18.29% 9.74% 17.06%
EPS 5.40 3.10 74.19% 3.30 2.98 10.74% 4.58 5.94 -22.90% 2.96 6.56 -54.88%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,696.72 1,949.66 -12.97% 1,241.31 1,431.44 -13.28% 1,510.92 1,219.96 23.85% 1,610.73 1,584.82 1.63%
Expenses 1,361.65 1,629.36 -16.43% 969.75 1,162.78 -16.60% 1,212.93 902.60 34.38% 1,278.66 1,216.75 5.09%
EBITDA 335.07 320.30 4.61% 271.56 268.66 1.08% 297.99 317.36 -6.10% 332.07 368.07 -9.78%
EBIDTM 19.75% 16.43% 21.88% 18.77% 19.72% 26.01% 20.62% 23.22%
Other Income 11.89 8.37 42.05% 27.99 13.25 111.25% 22.12 20.55 7.64% 5.26 20.15 -73.90%
Interest 19.69 21.31 -7.60% 14.92 19.74 -24.42% 18.10 21.01 -13.85% 21.66 16.80 28.93%
Depreciation 49.36 46.10 7.07% 48.62 29.36 65.60% 45.99 49.64 -7.35% 45.22 48.59 -6.94%
PBT 277.91 261.26 6.37% 236.01 232.81 1.37% 256.02 267.26 -4.21% 270.45 322.83 -16.23%
Tax 64.30 51.71 24.35% 48.95 58.24 -15.95% 54.18 63.97 -15.30% 67.61 96.14 -29.68%
PAT 213.61 209.55 1.94% 187.06 174.57 7.15% 201.84 203.29 -0.71% 202.84 226.69 -10.52%
PATM 12.59% 10.75% 15.07% 12.20% 13.36% 16.66% 12.59% 14.30%
EPS 6.25 6.13 1.96% 5.47 5.11 7.05% 5.91 5.95 -0.67% 5.93 6.63 -10.56%

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 - 4,053.67 4,739.55 4,073.67 2,953.64 2,898.07 2,978.53 2,511.52 2,219.14 1,961.27 2,080.48 Net Sales Growth - -14.47% 16.35% 37.92% 1.92% -2.70% 18.59% 13.18% 13.15% -5.73% Cost Of Goods Sold - 2,508.39 2,982.52 2,195.52 1,579.39 1,708.70 1,748.86 1,601.96 1,362.34 1,191.22 1,380.10 Gross Profit - 1,545.28 1,757.03 1,878.15 1,374.25 1,189.37 1,229.67 909.56 856.80 770.05 700.38 GP Margin - 38.12% 37.07% 46.10% 46.53% 41.04% 41.28% 36.22% 38.61% 39.26% 33.66% Total Expenditure - 3,458.44 3,940.58 3,089.77 2,289.25 2,423.54 2,471.46 2,082.48 1,773.49 1,605.26 1,723.94 Power & Fuel Cost - 222.92 212.87 172.62 123.03 124.69 130.67 104.12 91.35 127.21 105.84 % Of Sales - 5.50% 4.49% 4.24% 4.17% 4.30% 4.39% 4.15% 4.12% 6.49% 5.09% Employee Cost - 487.89 462.00 432.89 384.79 383.25 373.41 233.05 194.13 149.42 128.53 % Of Sales - 12.04% 9.75% 10.63% 13.03% 13.22% 12.54% 9.28% 8.75% 7.62% 6.18% Manufacturing Exp. - 138.07 161.46 144.92 97.67 88.48 110.34 83.14 70.94 89.58 69.14 % Of Sales - 3.41% 3.41% 3.56% 3.31% 3.05% 3.70% 3.31% 3.20% 4.57% 3.32% General & Admin Exp. - 31.86 52.77 55.01 48.64 51.16 48.16 22.45 12.40 9.61 8.36 % Of Sales - 0.79% 1.11% 1.35% 1.65% 1.77% 1.62% 0.89% 0.56% 0.49% 0.40% Selling & Distn. Exp. - 40.27 45.91 59.87 44.32 40.13 40.21 28.63 35.00 31.38 26.27 % Of Sales - 0.99% 0.97% 1.47% 1.50% 1.38% 1.35% 1.14% 1.58% 1.60% 1.26% Miscellaneous Exp. - 29.04 23.05 28.94 11.41 27.13 19.81 9.13 7.33 6.84 26.27 % Of Sales - 0.72% 0.49% 0.71% 0.39% 0.94% 0.67% 0.36% 0.33% 0.35% 0.27% EBITDA - 595.23 798.97 983.90 664.39 474.53 507.07 429.04 445.65 356.01 356.54 EBITDA Margin - 14.68% 16.86% 24.15% 22.49% 16.37% 17.02% 17.08% 20.08% 18.15% 17.14% Other Income - 203.95 130.12 84.63 37.96 36.46 37.37 15.98 27.12 34.21 21.89 Interest - 22.84 26.70 13.39 19.61 35.41 35.86 30.49 45.03 44.42 64.50 Depreciation - 81.63 77.64 75.65 97.92 98.91 95.83 104.97 117.43 123.84 125.87 PBT - 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.31 221.96 188.06 Tax - 139.79 189.71 248.69 152.20 82.06 123.64 84.59 71.89 65.82 42.08 Tax Rate - 20.12% 23.00% 25.39% 26.03% 21.79% 29.96% 27.33% 23.17% 29.65% 22.38% PAT - 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 PAT before Minority Interest - 554.92 635.04 730.80 432.62 294.61 289.11 224.97 238.42 156.14 145.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.69% 13.40% 17.94% 14.65% 10.17% 9.71% 8.96% 10.74% 7.96% 7.02% PAT Growth - -12.62% -13.10% 68.92% 46.84% 1.90% 28.51% -5.64% 52.70% 6.96% EPS - 16.24 18.58 21.38 12.66 8.62 8.46 6.58 6.98 4.57 4.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 6,059.68 6,185.88 4,822.48 3,527.42 3,352.63 3,384.01 3,024.59 2,816.60 2,600.52 2,565.75 Net Sales Growth - -2.04% 28.27% 36.71% 5.21% -0.93% 11.88% 7.38% 8.31% 1.36% Cost Of Goods Sold - 3,607.21 3,752.88 2,685.74 1,962.93 1,987.19 2,027.59 1,841.01 1,702.22 1,592.90 1,684.56 Gross Profit - 2,452.47 2,433.00 2,136.74 1,564.49 1,365.44 1,356.42 1,183.58 1,114.38 1,007.62 881.19 GP Margin - 40.47% 39.33% 44.31% 44.35% 40.73% 40.08% 39.13% 39.56% 38.75% 34.34% Total Expenditure - 4,822.99 4,911.49 3,603.77 2,697.86 2,730.68 2,772.26 2,450.27 2,253.35 2,130.95 2,128.45 Power & Fuel Cost - 243.61 223.98 175.00 124.67 126.24 131.62 110.18 98.95 128.61 107.74 % Of Sales - 4.02% 3.62% 3.63% 3.53% 3.77% 3.89% 3.64% 3.51% 4.95% 4.20% Employee Cost - 600.58 548.64 445.45 393.68 394.40 380.73 300.22 278.30 217.67 182.67 % Of Sales - 9.91% 8.87% 9.24% 11.16% 11.76% 11.25% 9.93% 9.88% 8.37% 7.12% Manufacturing Exp. - 219.55 227.42 179.34 122.01 113.01 135.52 110.20 95.10 117.74 95.07 % Of Sales - 3.62% 3.68% 3.72% 3.46% 3.37% 4.00% 3.64% 3.38% 4.53% 3.71% General & Admin Exp. - 37.53 39.63 24.12 25.57 27.89 22.73 31.05 21.63 18.16 15.11 % Of Sales - 0.62% 0.64% 0.50% 0.72% 0.83% 0.67% 1.03% 0.77% 0.70% 0.59% Selling & Distn. Exp. - 77.36 70.92 72.58 55.83 53.30 52.74 47.22 49.06 48.77 37.10 % Of Sales - 1.28% 1.15% 1.51% 1.58% 1.59% 1.56% 1.56% 1.74% 1.88% 1.45% Miscellaneous Exp. - 37.15 48.02 21.54 13.17 28.65 21.33 10.39 8.09 7.10 37.10 % Of Sales - 0.61% 0.78% 0.45% 0.37% 0.85% 0.63% 0.34% 0.29% 0.27% 0.24% EBITDA - 1,236.69 1,274.39 1,218.71 829.56 621.95 611.75 574.32 563.25 469.57 437.30 EBITDA Margin - 20.41% 20.60% 25.27% 23.52% 18.55% 18.08% 18.99% 20.00% 18.06% 17.04% Other Income - 67.26 62.32 87.22 38.84 36.46 36.90 15.11 27.49 23.89 24.04 Interest - 74.37 78.86 23.29 32.84 49.65 48.94 51.56 64.45 57.63 83.94 Depreciation - 189.19 173.69 141.12 146.70 137.09 131.13 139.85 149.39 152.05 154.02 PBT - 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.90 283.78 223.38 Tax - 235.04 270.06 299.68 173.60 94.99 133.71 107.64 90.08 73.07 49.81 Tax Rate - 22.59% 24.91% 26.25% 25.20% 20.14% 28.54% 27.04% 23.90% 25.75% 22.30% PAT - 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 PAT before Minority Interest - 805.35 814.10 841.84 515.26 376.68 334.87 290.38 286.82 210.71 173.57 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 13.29% 13.16% 17.46% 14.61% 11.24% 9.90% 9.60% 10.18% 8.10% 6.76% PAT Growth - -1.07% -3.30% 63.38% 36.79% 12.49% 15.32% 1.24% 36.12% 21.40% EPS - 23.56 23.82 24.63 15.07 11.02 9.80 8.50 8.39 6.16 5.08

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 3,374.07 2,972.96 2,632.18 1,906.54 1,504.88 1,511.20 1,336.72 1,118.06 981.05 878.40 Share Capital 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 Total Reserves 3,339.89 2,938.78 2,597.77 1,872.13 1,470.47 1,474.92 1,299.77 1,081.11 943.37 825.72 Non-Current Liabilities 68.25 61.58 44.02 52.88 113.93 138.56 158.76 167.50 176.13 275.11 Secured Loans 0.00 0.29 0.31 9.90 66.59 81.95 101.26 111.96 117.46 215.07 Unsecured Loans 0.00 0.00 0.00 0.00 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 476.21 839.75 682.70 526.01 568.39 747.45 434.89 514.69 573.25 622.65 Trade Payables 78.21 199.30 114.91 91.78 105.74 123.50 137.49 113.67 84.52 83.58 Other Current Liabilities 106.06 142.26 133.60 105.22 60.73 61.07 69.12 89.43 81.55 114.56 Short Term Borrowings 286.51 497.65 417.47 305.79 398.76 552.41 228.22 307.50 406.46 345.18 Short Term Provisions 5.43 0.54 16.72 23.22 3.16 10.47 0.06 4.09 0.72 79.33 Total Liabilities 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16 Net Block 974.11 950.20 845.13 797.75 866.56 794.03 864.54 915.99 894.16 924.44 Gross Block 1,814.20 1,715.31 1,542.70 1,422.64 1,395.19 1,224.74 1,202.67 1,151.37 1,860.67 1,771.98 Accumulated Depreciation 840.09 765.11 697.57 624.89 528.63 430.71 338.13 235.38 966.51 847.54 Non Current Assets 1,867.62 1,817.21 1,489.49 1,047.43 998.16 947.10 1,016.01 1,086.97 1,063.98 1,089.48 Capital Work in Progress 95.72 21.26 4.91 17.42 5.79 4.41 0.10 2.08 0.34 0.00 Non Current Investment 728.73 757.31 579.12 187.14 82.96 79.87 78.51 88.29 78.06 79.88 Long Term Loans & Adv. 51.30 53.90 60.33 45.12 42.85 65.48 69.51 77.22 88.08 85.16 Other Non Current Assets 17.76 34.54 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 Current Assets 2,050.91 2,057.08 1,869.41 1,438.00 1,189.04 1,450.11 914.36 713.28 666.45 686.68 Current Investments 32.04 127.16 274.03 233.44 7.01 0.00 12.02 0.00 0.00 0.00 Inventories 1,167.14 1,232.47 851.90 690.85 494.37 729.34 391.34 306.68 266.32 284.34 Sundry Debtors 523.91 492.09 392.63 260.81 351.27 468.30 324.19 213.38 259.65 223.50 Cash & Bank 162.72 42.76 100.40 52.90 147.04 66.77 27.41 28.08 18.58 19.30 Other Current Assets 165.10 33.27 77.97 62.96 189.35 185.70 159.40 165.14 121.90 159.54 Short Term Loans & Adv. 112.53 129.33 172.48 137.04 74.36 69.23 81.72 108.45 86.24 124.35 Net Current Assets 1,574.70 1,217.33 1,186.71 911.99 620.65 702.66 479.47 198.59 93.20 64.03 Total Assets 3,918.53 3,874.29 3,358.90 2,485.43 2,187.20 2,397.21 1,930.37 1,800.25 1,730.43 1,776.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,358.23 3,706.69 3,186.85 2,350.17 1,865.87 1,790.17 1,569.98 1,285.96 1,100.60 945.21 Share Capital 34.18 34.18 34.41 34.41 34.41 36.28 36.95 36.95 37.68 52.68 Total Reserves 4,324.05 3,672.51 3,152.44 2,315.76 1,831.46 1,753.89 1,533.03 1,249.01 1,062.92 892.53 Non-Current Liabilities 419.99 565.78 691.65 213.09 246.22 180.17 210.48 335.65 307.62 427.60 Secured Loans 291.38 440.77 618.85 172.31 200.43 124.62 153.19 206.39 201.13 306.17 Unsecured Loans 3.84 7.68 7.22 6.77 6.32 5.87 5.42 4.97 4.74 6.72 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 1,085.77 1,325.16 979.45 688.12 770.33 1,003.40 771.69 769.74 973.36 911.41 Trade Payables 114.98 336.05 272.92 108.73 131.95 222.10 254.99 166.02 254.59 280.56 Other Current Liabilities 174.56 239.40 193.96 123.98 101.11 83.21 52.27 124.05 113.37 128.02 Short Term Borrowings 783.92 748.94 471.17 431.03 533.82 690.79 460.35 473.78 604.68 412.92 Short Term Provisions 12.31 0.77 41.40 24.38 3.45 7.30 4.08 5.89 0.72 89.91 Total Liabilities 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22 Net Block 2,429.31 2,306.41 1,940.34 1,255.56 1,321.32 1,136.72 1,223.50 1,307.37 1,153.56 1,206.37 Gross Block 3,748.63 3,445.09 2,916.18 2,093.62 2,017.45 1,696.97 1,656.31 1,602.84 2,216.23 2,121.86 Accumulated Depreciation 1,319.32 1,138.68 975.84 838.06 696.13 560.25 432.81 295.47 1,062.67 915.49 Non Current Assets 2,724.07 2,619.49 2,384.06 1,496.95 1,372.25 1,208.30 1,248.53 1,353.74 1,296.53 1,270.61 Capital Work in Progress 117.51 86.65 115.32 28.62 6.44 12.43 0.15 2.08 34.77 2.36 Non Current Investment 1.50 1.50 1.50 1.50 2.10 2.10 2.10 11.88 1.65 3.47 Long Term Loans & Adv. 155.95 189.42 326.90 211.27 42.39 53.74 19.43 29.02 103.21 58.41 Other Non Current Assets 19.80 35.51 0.00 0.00 0.00 3.31 3.35 3.39 3.34 0.00 Current Assets 3,139.92 2,978.14 2,473.89 1,754.43 1,510.17 1,765.44 1,303.62 1,037.61 1,085.05 1,013.61 Current Investments 32.04 127.16 309.21 233.44 7.01 0.00 12.02 0.00 0.00 58.00 Inventories 1,905.25 1,898.46 1,288.80 913.26 715.73 1,006.41 640.41 532.99 505.70 516.43 Sundry Debtors 669.28 625.44 480.24 320.98 409.24 528.00 419.64 340.73 419.41 281.78 Cash & Bank 179.00 112.66 127.89 77.26 154.22 74.84 31.81 47.64 45.70 40.38 Other Current Assets 354.35 52.82 91.22 69.89 223.97 156.19 199.74 116.25 114.24 117.02 Short Term Loans & Adv. 152.50 161.60 176.53 139.60 78.95 55.71 86.00 35.61 59.18 64.43 Net Current Assets 2,054.15 1,652.98 1,494.44 1,066.31 739.84 762.04 531.93 267.87 111.69 102.20 Total Assets 5,863.99 5,597.63 4,857.95 3,251.38 2,882.42 2,973.74 2,552.15 2,391.35 2,381.58 2,284.22

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 361.28 235.42 509.03 522.50 757.32 -82.33 227.64 392.15 245.06 106.18 PBT 694.71 824.75 979.49 584.82 376.67 412.75 309.56 310.16 221.96 188.06 Adjustment -89.53 -3.86 86.34 111.48 140.63 126.84 129.18 156.00 152.48 185.43 Changes in Working Capital -113.63 -390.30 -299.96 -36.89 340.03 -506.96 -124.44 -2.54 -51.63 -220.31 Cash after chg. in Working capital 491.55 430.59 765.87 659.41 857.33 32.63 314.30 463.62 322.81 153.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.27 -195.17 -256.84 -136.91 -100.01 -114.96 -86.66 -71.47 -77.75 -47.00 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 46.58 -53.48 -542.79 -417.66 -152.04 -36.04 -49.29 -131.53 -76.33 0.28 Net Fixed Assets -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 Net Investments 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 Others 96.23 166.80 -2.67 -47.97 29.89 -20.32 2.27 -828.86 10.88 -8.74 Cash from Financing Activity -387.79 -237.05 84.34 -205.14 -516.28 158.29 -181.75 -245.48 -181.83 -108.21 Net Cash Inflow / Outflow 20.07 -55.11 50.58 -100.30 89.00 39.92 -3.40 15.14 -13.10 -1.75 Opening Cash & Equivalents 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77 19.52 Closing Cash & Equivalent 60.57 40.50 95.61 45.03 145.33 56.33 16.41 19.81 4.67 17.77

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 677.94 298.68 494.23 658.92 788.28 65.94 226.00 477.05 204.78 310.14 PBT 1,040.39 1,084.16 1,141.52 688.86 471.67 468.58 398.02 376.75 283.78 223.38 Adjustment 231.09 215.09 144.73 173.75 194.05 176.24 188.51 210.59 205.81 232.87 Changes in Working Capital -394.81 -744.58 -511.29 -47.33 236.97 -445.21 -255.46 -13.91 -198.36 -85.99 Cash after chg. in Working capital 876.67 554.67 774.96 815.28 902.69 199.61 331.07 573.43 291.23 370.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -198.73 -255.99 -280.73 -156.36 -114.41 -133.67 -105.07 -96.38 -86.45 -60.12 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 -294.11 -105.08 -942.06 -548.34 -282.79 -69.09 -54.24 -197.66 -206.93 -102.29 Net Fixed Assets -173.35 -188.96 -107.55 -39.08 -171.83 -26.38 -49.32 707.56 -89.03 -85.26 Net Investments 123.70 -31.32 -432.57 -330.61 -10.10 10.66 -2.24 -10.23 1.82 94.28 Others -244.46 115.20 -401.94 -178.65 -100.86 -53.37 -2.68 -894.99 -119.72 -111.31 Cash from Financing Activity -417.28 -206.33 501.19 -194.44 -417.77 46.72 -190.34 -269.60 -65.09 -251.68 Net Cash Inflow / Outflow -33.45 -12.73 53.36 -83.86 87.72 43.57 -18.58 9.79 -67.24 -43.83 Opening Cash & Equivalents 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.55 140.63 Closing Cash & Equivalent 75.13 108.58 121.31 67.95 151.81 64.09 20.52 39.10 29.31 96.80

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.) 98.71 86.98 76.49 55.41 43.73 208.27 180.88 151.29 130.18 114.57 ROA 14.24% 17.56% 25.01% 18.52% 12.85% 13.36% 12.06% 13.51% 8.91% 8.32% ROE 17.49% 22.66% 32.20% 25.36% 19.54% 20.30% 18.33% 22.72% 16.93% 17.98% ROCE 20.12% 26.11% 37.65% 28.78% 19.90% 23.32% 20.66% 22.35% 17.15% 16.94% Fixed Asset Turnover 2.30 2.93 2.75 2.10 2.22 2.46 2.13 1.47 1.08 1.21 Receivable days 45.62 33.87 29.22 37.77 51.34 48.43 39.05 38.90 44.96 36.45 Inventory Days 107.74 79.79 68.99 73.13 76.65 68.49 50.71 47.12 51.24 46.10 Payable days 20.19 19.23 17.18 22.82 15.89 18.68 20.90 18.98 17.86 20.24 Cash Conversion Cycle 133.17 94.43 81.03 88.08 112.09 98.24 68.86 67.04 78.34 62.31 Total Debt/Equity 0.08 0.17 0.16 0.17 0.31 0.43 0.26 0.44 0.60 0.75 Interest Cover 31.42 31.89 74.15 30.82 11.64 12.51 11.15 7.89 6.00 3.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 127.51 108.45 92.61 68.30 54.22 246.72 212.45 174.01 146.05 123.44 ROA 14.05% 15.57% 20.76% 16.80% 12.86% 12.12% 11.75% 12.02% 9.03% 7.72% ROE 19.97% 23.62% 30.41% 24.44% 20.61% 19.93% 20.34% 24.04% 20.75% 20.07% ROCE 21.09% 24.67% 31.57% 25.50% 19.67% 21.28% 21.00% 21.80% 18.19% 17.33% Fixed Asset Turnover 1.69 1.95 1.93 1.72 1.81 2.02 1.86 1.48 1.20 1.24 Receivable days 38.85 32.50 30.25 37.71 50.78 50.99 45.87 49.25 49.21 36.82 Inventory Days 114.15 93.70 83.15 84.12 93.31 88.61 70.78 67.30 71.73 65.29 Payable days 22.82 29.61 25.93 22.38 21.96 29.43 29.33 32.03 43.02 44.91 Cash Conversion Cycle 130.18 96.59 87.47 99.45 122.13 110.17 87.33 84.52 77.92 57.20 Total Debt/Equity 0.27 0.36 0.37 0.28 0.42 0.48 0.41 0.61 0.80 0.87 Interest Cover 14.99 14.75 50.01 21.98 10.50 10.57 8.72 6.85 5.92 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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