Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

KSB Ltd.

Engineering - Industrial Equipments

Rating :

62/99

BSE: 500249 | NSE: KSB

Watchlist

NSE BSE

850.55

14-May-2026

Open
High
Low
Previous Close

850.05
856.85
835.5
848.30

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

117515
99428797.2
1028.3
666.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,835.10
57.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,551.71
0.52%
8.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.56
12.48
6.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.42
12.27
4.94

PAT CAGR (%)

10 Years
5 Years
3 Years

14.72
12.61
9.02

P:E (Median)

8 Years
5 Years
3 Years

38.00
48.04
55.27

P:BV (Average)

8 Years
5 Years
3 Years

5.89
7.62
9.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.82
29.46
36.53

Earnings Forecasts:

(Updated: 09-05-2026)

Description 2024 2025 2026 2027
Adj EPS 15.54 19.12 22.64 26.5
P/E Ratio 54.73 44.48 37.57 32.10
Revenue 2695.7 3095.23 3524.27 4044.4
EBITDA 373.5 430.67 504.4 566.9
Net Income 270.5 322.23 383 452
ROA 10.52 15.58 16.25 16.46
P/B Ratio 8.82 7.73 6.69 5.71
ROE 17.1 18.1 18.7 19.25
FCFF 29.9 40.63 90.51 187.3
FCFF Yield 0.2 0.27 0.6 1.24
Net Debt -278.2 -307.3 -390.7 -574.4
BVPS 96.48 110.1 127.13 149.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 601.30 595.40 0.99% 784.00 726.40 7.93% 649.60 616.50 5.37% 666.70 646.00 3.20%
Expenses 550.50 527.70 4.32% 654.40 628.00 4.20% 564.80 528.90 6.79% 575.30 555.40 3.58%
EBITDA 50.80 67.70 -24.96% 129.60 98.40 31.71% 84.80 87.60 -3.20% 91.40 90.60 0.88%
EBIDTM 8.45% 11.37% 16.53% 13.55% 13.05% 14.21% 13.71% 14.02%
Other Income 14.30 12.50 14.40% 16.40 10.20 60.78% 18.50 6.60 180.30% 18.50 14.20 30.28%
Interest 0.60 0.80 -25.00% 0.80 0.40 100.00% 0.70 0.60 16.67% 0.70 0.80 -12.50%
Depreciation 14.50 13.90 4.32% 15.60 14.40 8.33% 14.80 13.70 8.03% 14.00 13.30 5.26%
PBT 50.00 65.50 -23.66% 104.10 93.80 10.98% 87.80 79.90 9.89% 95.20 90.70 4.96%
Tax 12.70 16.50 -23.03% 26.30 23.90 10.04% 22.80 20.60 10.68% 22.50 22.10 1.81%
PAT 37.30 49.00 -23.88% 77.80 69.90 11.30% 65.00 59.30 9.61% 72.70 68.60 5.98%
PATM 6.20% 8.23% 9.92% 9.62% 10.01% 9.62% 10.90% 10.62%
EPS 2.14 2.82 -24.11% 4.47 4.02 11.19% 3.74 3.41 9.68% 4.18 3.94 6.09%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 601.30 595.40 0.99% 784.00 726.40 7.93% 649.60 616.50 5.37% 666.70 646.00 3.20%
Expenses 550.50 527.70 4.32% 654.40 628.00 4.20% 564.80 528.90 6.79% 575.30 555.40 3.58%
EBITDA 50.80 67.70 -24.96% 129.60 98.40 31.71% 84.80 87.60 -3.20% 91.40 90.60 0.88%
EBIDTM 8.45% 11.37% 16.53% 13.55% 13.05% 14.21% 13.71% 14.02%
Other Income 14.40 12.50 15.20% 16.40 10.20 60.78% 18.50 6.60 180.30% 11.80 9.50 24.21%
Interest 0.60 0.80 -25.00% 0.80 0.40 100.00% 0.70 0.60 16.67% 0.70 0.80 -12.50%
Depreciation 14.50 13.90 4.32% 15.60 14.40 8.33% 14.80 13.70 8.03% 14.00 13.30 5.26%
PBT 50.10 65.50 -23.51% 104.10 93.80 10.98% 87.80 79.90 9.89% 88.50 86.00 2.91%
Tax 13.50 17.40 -22.41% 27.20 24.90 9.24% 23.60 21.40 10.28% 21.80 21.80 0.00%
PAT 36.60 48.10 -23.91% 76.90 68.90 11.61% 64.20 58.50 9.74% 66.70 64.20 3.89%
PATM 6.09% 8.08% 9.81% 9.49% 9.88% 9.49% 10.00% 9.94%
EPS 2.29 2.97 -22.90% 4.66 4.20 10.95% 3.88 3.55 9.30% 4.05 0.78 419.23%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,701.60 2,695.73 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.32 824.78 Net Sales Growth 4.54% 6.42% 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.49% Cost Of Goods Sold 1,459.70 1,456.27 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 Gross Profit 1,241.90 1,239.46 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.75 437.87 GP Margin 45.97% 45.98% 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.09% Total Expenditure 2,345.00 2,322.13 2,195.55 1,953.66 1,575.31 1,287.82 1,040.32 1,142.16 964.69 836.81 719.49 Power & Fuel Cost - 22.02 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 % Of Sales - 0.82% 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% Employee Cost - 364.23 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.01 % Of Sales - 13.51% 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.49% Manufacturing Exp. - 250.95 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 % Of Sales - 9.31% 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.46% 10.24% General & Admin Exp. - 67.28 54.28 49.31 27.55 30.37 54.42 67.64 59.42 59.44 41.19 % Of Sales - 2.50% 2.14% 2.19% 1.51% 2.03% 4.50% 5.23% 5.44% 6.29% 4.99% Selling & Distn. Exp. - 72.80 63.03 55.63 53.30 38.28 10.77 9.00 8.27 10.94 18.30 % Of Sales - 2.70% 2.49% 2.48% 2.93% 2.56% 0.89% 0.70% 0.76% 1.16% 2.22% Miscellaneous Exp. - 88.60 79.51 66.81 55.23 47.85 53.21 45.07 40.94 36.40 18.30 % Of Sales - 3.29% 3.14% 2.97% 3.03% 3.20% 4.40% 3.48% 3.75% 3.85% 4.08% EBITDA 356.60 373.60 337.54 293.58 246.65 209.47 167.80 151.75 128.38 107.51 105.29 EBITDA Margin 13.20% 13.86% 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.77% Other Income 67.70 65.87 41.49 36.27 45.42 36.38 32.30 24.13 26.71 31.58 26.18 Interest 2.80 3.03 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 Depreciation 58.90 58.34 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 PBT 337.10 378.10 321.99 274.88 240.69 197.28 154.93 124.84 111.67 104.67 98.96 Tax 84.30 88.07 81.09 70.26 61.42 50.68 57.60 39.76 37.65 36.96 33.62 Tax Rate 25.01% 24.98% 25.18% 25.56% 25.52% 25.69% 37.18% 28.90% 33.72% 35.31% 33.97% PAT 252.80 264.49 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 PAT before Minority Interest 252.80 264.49 240.90 204.61 179.27 146.60 97.34 97.83 74.03 67.70 65.34 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 9.36% 9.81% 9.51% 9.10% 9.84% 9.79% 8.06% 7.56% 6.77% 7.17% 7.92% PAT Growth 2.43% 9.79% 17.74% 14.14% 22.29% 50.61% -0.50% 32.15% 9.35% 3.61% EPS 14.53 15.20 13.84 11.76 10.30 8.43 5.59 5.62 4.25 3.89 3.76

Description TTM Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Net Sales 2,701.60 2,695.73 2,533.09 2,247.24 1,821.96 1,497.29 1,208.12 1,293.91 1,093.07 944.34 825.67 Net Sales Growth 4.54% 6.42% 12.72% 23.34% 21.68% 23.94% -6.63% 18.37% 15.75% 14.37% Cost Of Goods Sold 1,459.70 1,456.27 1,422.15 1,277.51 988.01 792.43 620.52 698.31 565.07 465.57 386.91 Gross Profit 1,241.90 1,239.46 1,110.94 969.73 833.96 704.87 587.60 595.60 528.00 478.76 438.76 GP Margin 45.97% 45.98% 43.86% 43.15% 45.77% 47.08% 48.64% 46.03% 48.30% 50.70% 53.14% Total Expenditure 2,345.00 2,322.13 2,195.55 1,953.67 1,575.31 1,287.82 1,040.32 1,142.17 964.73 836.84 719.58 Power & Fuel Cost - 22.02 22.74 24.61 24.78 21.50 17.97 24.23 23.00 21.13 18.92 % Of Sales - 0.82% 0.90% 1.10% 1.36% 1.44% 1.49% 1.87% 2.10% 2.24% 2.29% Employee Cost - 364.23 313.52 269.68 243.90 215.38 186.24 177.18 153.97 144.59 136.08 % Of Sales - 13.51% 12.38% 12.00% 13.39% 14.38% 15.42% 13.69% 14.09% 15.31% 16.48% Manufacturing Exp. - 250.95 240.32 210.11 182.54 142.01 97.18 120.73 114.03 98.73 84.48 % Of Sales - 9.31% 9.49% 9.35% 10.02% 9.48% 8.04% 9.33% 10.43% 10.45% 10.23% General & Admin Exp. - 67.28 54.28 49.31 27.55 30.37 54.42 67.64 59.42 59.44 41.19 % Of Sales - 2.50% 2.14% 2.19% 1.51% 2.03% 4.50% 5.23% 5.44% 6.29% 4.99% Selling & Distn. Exp. - 72.80 63.03 55.63 53.30 38.28 10.77 9.00 8.27 10.94 18.30 % Of Sales - 2.70% 2.49% 2.48% 2.93% 2.56% 0.89% 0.70% 0.76% 1.16% 2.22% Miscellaneous Exp. - 88.61 79.52 66.82 55.23 47.86 53.22 45.08 40.98 36.44 18.30 % Of Sales - 3.29% 3.14% 2.97% 3.03% 3.20% 4.41% 3.48% 3.75% 3.86% 4.08% EBITDA 356.60 373.60 337.54 293.57 246.65 209.47 167.80 151.74 128.34 107.50 106.09 EBITDA Margin 13.20% 13.86% 13.33% 13.06% 13.54% 13.99% 13.89% 11.73% 11.74% 11.38% 12.85% Other Income 61.10 59.14 36.75 32.34 42.18 33.69 29.03 21.63 20.03 29.69 24.37 Interest 2.80 3.03 2.72 5.29 6.13 5.04 3.39 5.31 3.75 3.55 3.15 Depreciation 58.90 58.34 54.32 49.68 45.26 43.53 41.77 45.72 39.67 30.88 29.36 PBT 330.50 371.37 317.24 270.94 237.45 194.59 151.66 122.33 104.95 102.75 97.95 Tax 86.10 89.97 83.17 71.62 62.53 51.62 63.17 39.76 37.66 37.05 34.01 Tax Rate 26.05% 26.02% 26.22% 26.43% 26.33% 26.53% 41.65% 29.44% 35.88% 36.06% 34.72% PAT 244.40 270.49 247.47 208.73 182.74 149.39 93.78 100.73 71.61 70.89 68.52 PAT before Minority Interest 244.40 270.49 247.47 208.73 182.74 149.39 93.78 100.73 71.61 70.89 68.52 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 9.05% 10.03% 9.77% 9.29% 10.03% 9.98% 7.76% 7.78% 6.55% 7.51% 8.30% PAT Growth 1.96% 9.30% 18.56% 14.22% 22.32% 59.30% -6.90% 40.66% 1.02% 3.46% EPS 14.05 15.55 14.22 12.00 10.50 8.59 5.39 5.79 4.12 4.07 3.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 1,612.82 1,425.08 1,247.84 1,093.07 964.09 846.43 780.71 713.25 662.53 615.60 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,578.01 1,390.28 1,213.04 1,058.26 929.28 811.62 745.91 678.45 627.72 580.79 Non-Current Liabilities 55.14 40.02 28.02 28.58 31.73 29.43 30.52 20.44 19.76 21.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 85.62 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 Current Liabilities 1,024.47 801.24 716.49 635.14 544.83 603.32 564.68 455.60 329.43 290.59 Trade Payables 441.42 375.33 343.25 314.26 279.15 262.76 242.28 217.70 177.76 150.67 Other Current Liabilities 495.32 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 Short Term Provisions 87.73 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 Total Liabilities 2,692.43 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.91 1,189.29 1,011.72 927.91 Net Block 461.61 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 Gross Block 1,056.63 987.12 923.64 821.53 741.34 723.14 683.92 657.40 611.08 498.39 Accumulated Depreciation 595.02 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 Non Current Assets 617.58 562.65 526.23 483.00 420.45 387.97 388.88 383.48 381.58 311.82 Capital Work in Progress 91.86 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 Non Current Investment 7.44 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 6.32 Long Term Loans & Adv. 54.36 60.32 67.18 101.03 64.17 38.05 40.61 51.75 62.83 70.23 Other Non Current Assets 2.31 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 Current Assets 2,074.84 1,703.69 1,466.12 1,273.79 1,120.20 1,091.21 987.02 805.82 630.13 616.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 786.06 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 Sundry Debtors 869.19 650.27 491.72 403.65 277.98 266.76 296.18 290.71 255.11 162.16 Cash & Bank 283.38 323.45 274.55 260.99 354.50 403.32 290.00 138.24 85.78 197.38 Other Current Assets 136.21 14.91 13.84 10.77 64.62 60.26 76.00 73.85 41.61 44.69 Short Term Loans & Adv. 112.11 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 Net Current Assets 1,050.38 902.46 749.63 638.65 575.37 487.90 422.35 350.22 300.70 325.50 Total Assets 2,692.42 2,266.34 1,992.35 1,756.79 1,540.65 1,479.18 1,375.90 1,189.30 1,011.71 927.91

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Shareholder's Funds 1,678.73 1,485.35 1,301.91 1,143.12 1,010.84 890.62 828.67 757.76 710.42 660.16 Share Capital 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 34.81 Total Reserves 1,643.93 1,450.54 1,267.10 1,108.31 976.03 855.81 793.86 722.96 675.61 625.35 Non-Current Liabilities 78.45 61.43 47.34 46.55 48.59 45.36 40.86 30.00 28.97 30.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 85.62 56.98 43.70 43.31 51.67 45.35 42.44 36.58 37.34 36.99 Current Liabilities 1,024.47 801.25 716.49 635.15 544.84 603.32 564.68 455.61 329.43 290.62 Trade Payables 441.43 375.34 343.25 314.27 279.15 262.76 242.28 217.71 177.76 150.69 Other Current Liabilities 495.32 362.58 319.49 270.59 209.84 212.79 214.42 151.75 88.52 93.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 60.00 60.00 43.43 12.63 6.99 Short Term Provisions 87.73 63.32 53.75 50.29 55.84 67.77 47.97 42.72 50.52 39.93 Total Liabilities 2,781.65 2,348.03 2,065.74 1,824.82 1,604.27 1,539.30 1,434.21 1,243.37 1,068.82 981.10 Net Block 461.61 438.46 418.99 350.08 310.64 318.42 307.29 321.06 308.20 218.63 Gross Block 1,056.63 987.12 923.64 821.53 741.34 723.14 683.93 657.40 611.08 498.39 Accumulated Depreciation 595.02 548.65 504.65 471.45 430.70 404.72 376.64 336.34 302.88 279.76 Non Current Assets 706.80 644.32 599.61 551.00 484.04 448.05 447.14 437.09 433.20 359.67 Capital Work in Progress 91.86 54.66 32.40 25.14 39.18 25.10 34.49 4.14 4.09 16.50 Non Current Investment 96.50 87.83 79.54 74.16 69.75 66.23 64.41 59.77 57.80 54.10 Long Term Loans & Adv. 54.52 60.48 67.34 101.19 64.33 38.21 40.77 51.91 62.96 70.30 Other Non Current Assets 2.31 2.90 1.34 0.43 0.15 0.09 0.18 0.21 0.14 0.15 Current Assets 2,074.85 1,703.71 1,466.13 1,273.81 1,120.22 1,091.25 987.07 806.27 635.63 621.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 786.06 642.82 642.63 561.09 423.08 360.88 324.84 303.02 247.64 211.86 Sundry Debtors 869.19 650.27 491.72 403.65 277.98 266.76 296.18 290.71 254.98 162.54 Cash & Bank 283.39 323.47 274.57 261.01 354.53 403.35 290.05 138.69 91.27 202.18 Other Current Assets 136.22 14.91 13.84 10.77 64.62 60.26 76.00 73.85 41.74 44.84 Short Term Loans & Adv. 112.12 72.23 43.37 37.29 53.41 48.76 64.77 68.35 39.02 38.19 Net Current Assets 1,050.38 902.46 749.64 638.66 575.39 487.93 422.39 350.67 306.19 330.81 Total Assets 2,781.65 2,348.03 2,065.74 1,824.81 1,604.26 1,539.30 1,434.21 1,243.36 1,068.83 981.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 92.59 187.15 141.50 38.24 62.49 171.47 202.15 77.58 -25.75 56.82 PBT 352.55 321.99 274.88 240.69 197.28 154.93 137.58 111.67 104.67 98.96 Adjustment 15.58 35.53 29.18 20.24 28.77 30.10 19.54 19.95 13.94 10.21 Changes in Working Capital -169.24 -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -99.36 -12.81 Cash after chg. in Working capital 198.89 253.90 211.09 98.68 138.75 212.60 237.50 118.47 19.25 96.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.30 -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.89 -44.99 -39.55 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 49.74 -146.42 4.53 -12.73 2.83 -100.56 -152.15 -86.05 38.30 -59.60 Net Fixed Assets -106.71 -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 Net Investments -1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 157.57 -60.68 113.90 53.42 35.11 -70.73 -95.28 -39.68 138.58 -5.07 Cash from Financing Activity -72.11 -64.81 -58.52 -50.56 -95.42 -31.79 -3.83 2.62 -20.75 -22.91 Net Cash Inflow / Outflow 70.21 -24.08 87.52 -25.05 -30.10 39.12 46.16 -5.84 -8.19 -25.70 Opening Cash & Equivalents 95.89 119.51 31.93 56.54 87.03 48.35 1.97 17.82 26.00 51.86 Closing Cash & Equivalent 166.83 95.89 119.51 31.93 56.54 87.03 48.35 11.98 17.82 26.00

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Cash From Operating Activity 92.58 187.15 141.50 38.24 62.49 171.46 202.14 77.49 -25.42 58.26 PBT 360.46 330.65 280.35 245.27 194.59 156.96 140.49 109.27 102.75 97.95 Adjustment 7.67 26.86 23.70 15.65 31.45 28.07 16.62 22.32 15.83 12.09 Changes in Working Capital -169.25 -103.62 -92.97 -162.25 -87.29 27.56 80.38 -13.16 -98.86 -11.87 Cash after chg. in Working capital 198.88 253.89 211.09 98.67 138.74 212.59 237.49 118.43 19.72 98.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.30 -66.75 -69.59 -60.44 -76.26 -41.13 -35.35 -40.93 -45.14 -39.92 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 49.74 -146.42 4.53 -12.73 2.83 -100.56 -152.48 -85.51 38.81 -61.23 Net Fixed Assets -106.71 -85.74 -109.37 -66.15 -32.28 -29.83 -56.87 -46.37 -100.28 -54.53 Net Investments -1.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 157.57 -60.68 113.90 53.42 35.11 -70.73 -95.61 -39.14 139.09 -6.70 Cash from Financing Activity -72.11 -64.81 -58.52 -50.56 -95.42 -31.79 -3.90 1.73 -20.75 -22.91 Net Cash Inflow / Outflow 70.21 -24.08 87.51 -25.05 -30.11 39.11 45.75 -6.28 -7.36 -25.88 Opening Cash & Equivalents 95.90 119.53 31.95 56.56 87.07 48.40 2.42 18.71 26.06 52.10 Closing Cash & Equivalent 166.83 95.90 119.53 31.95 56.56 87.07 48.40 12.43 18.71 26.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 92.67 81.88 71.70 314.03 276.97 243.17 224.29 204.91 190.34 176.86 ROA 10.67% 11.31% 10.92% 10.87% 9.71% 6.82% 7.63% 6.73% 6.98% 7.20% ROE 17.41% 18.03% 17.48% 17.43% 16.19% 11.96% 13.10% 10.76% 10.59% 11.18% ROCE 23.41% 24.30% 23.94% 24.00% 21.63% 18.12% 17.89% 16.12% 16.68% 17.35% Fixed Asset Turnover 2.69 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 Receivable days 100.73 80.28 70.95 67.13 64.53 82.64 78.79 91.13 78.57 70.44 Inventory Days 94.72 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.90 Payable days 101.93 92.21 93.93 109.61 124.80 93.81 78.21 79.49 75.87 81.12 Cash Conversion Cycle 93.52 78.43 72.40 54.44 32.59 89.50 84.88 103.58 89.22 71.21 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.06 0.02 0.01 Interest Cover 117.43 119.51 52.96 40.29 40.14 46.65 26.90 30.79 30.50 32.41

Description Dec 25 Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16
Book Value (Rs.) 96.46 85.35 74.81 328.41 290.40 255.87 238.07 217.70 204.10 189.66 ROA 10.55% 11.21% 10.73% 10.66% 9.10% 5.95% 7.12% 5.82% 6.41% 6.66% ROE 17.10% 17.76% 17.07% 16.97% 15.04% 10.29% 12.02% 9.17% 9.59% 10.13% ROCE 22.98% 23.92% 23.36% 23.34% 20.35% 16.86% 16.62% 14.26% 15.29% 15.91% Fixed Asset Turnover 2.69 2.72 2.64 2.37 2.10 1.77 2.03 1.72 1.75 1.86 Receivable days 100.73 80.28 70.95 67.13 64.53 82.64 78.79 91.11 78.62 70.70 Inventory Days 94.72 90.36 95.38 96.93 92.86 100.67 84.29 91.94 86.52 81.82 Payable days 101.93 92.22 93.93 109.61 124.81 93.81 78.21 79.49 75.87 81.11 Cash Conversion Cycle 93.52 78.42 72.40 54.44 32.59 89.50 84.88 103.56 89.26 71.41 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.06 0.02 0.01 Interest Cover 120.04 122.70 54.00 41.04 39.61 45.68 26.43 28.96 29.96 32.09

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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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