Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Laxmi Organic Industries Ltd.

Chemicals

Rating :

46/99

BSE: 543277 | NSE: LXCHEM

Watchlist

NSE BSE

204.22

10-Oct-2025

Open
High
Low
Previous Close

203.2
206.5
203.2
202.28

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

330065
67556504.31
290.9
160.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,653.82
56.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,788.73
0.25%
2.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
11.04
2.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.27
4.98
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

15.63
-2.23
-3.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
55.63

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
24.80

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 4.1 4.74 5.7 7.01
P/E Ratio 49.81 43.08 35.83 29.13
Revenue 2985.44 3258.85 3748.25 4424.5
EBITDA 296.52 293.95 366.88 442.77
Net Income 113.5 127.7 151.22 193.1
ROA 3.87 4.01 4.82 6.2
P/B Ratio 2.97 2.76 2.58 2.44
ROE 6.13 6.45 7.18 8.54
FCFF -297.26 -165.11 -18.77 102.15
FCFF Yield -5.14 -2.85 -0.32 1.76
Net Debt -6.09 309.3 370.1 304.5
BVPS 68.83 73.98 79.04 83.63

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 671.91 718.44 -6.48% 714.27 810.79 -11.90% 767.65 685.81 11.93% 744.18 636.44 16.93%
Expenses 638.14 639.79 -0.26% 654.99 722.92 -9.40% 689.67 627.97 9.83% 667.76 588.29 13.51%
EBITDA 33.77 78.65 -57.06% 59.28 87.87 -32.54% 77.98 57.84 34.82% 76.42 48.15 58.71%
EBIDTM 5.03% 10.95% 8.30% 10.84% 10.16% 8.43% 10.27% 7.57%
Other Income 5.51 8.46 -34.87% 4.85 8.75 -44.57% 10.05 12.61 -20.30% 10.58 12.32 -14.12%
Interest 4.76 3.24 46.91% 7.09 -0.87 - 2.63 5.57 -52.78% 3.08 4.08 -24.51%
Depreciation 16.77 25.50 -34.24% 39.13 30.08 30.09% 22.96 22.24 3.24% 22.27 22.30 -0.13%
PBT 17.75 58.38 -69.60% 17.91 67.41 -73.43% 62.45 42.65 46.42% 61.65 34.09 80.84%
Tax -5.22 23.17 - -10.57 20.01 - 19.45 3.48 458.91% 20.27 10.63 90.69%
PAT 22.97 35.21 -34.76% 28.48 47.40 -39.92% 43.00 39.17 9.78% 41.39 23.46 76.43%
PATM 3.42% 4.90% 3.99% 5.85% 5.60% 5.71% 5.56% 3.69%
EPS 0.83 1.27 -34.65% 1.03 1.71 -39.77% 1.55 1.41 9.93% 1.49 0.85 75.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 692.93 718.17 -3.51% 709.69 792.06 -10.40% 786.34 694.30 13.26% 771.25 652.27 18.24%
Expenses 662.18 646.97 2.35% 650.69 702.05 -7.32% 711.57 642.04 10.83% 696.56 613.34 13.57%
EBITDA 30.75 71.20 -56.81% 59.00 90.01 -34.45% 74.76 52.26 43.05% 74.69 38.93 91.86%
EBIDTM 4.44% 9.91% 8.31% 11.36% 9.51% 7.53% 9.68% 5.97%
Other Income 5.51 11.98 -54.01% 1.10 7.90 -86.08% 5.63 5.34 5.43% 6.65 8.21 -19.00%
Interest 4.92 3.32 48.19% 7.34 -0.63 - 2.16 0.52 315.38% 7.64 2.06 270.87%
Depreciation 17.15 25.87 -33.71% 39.51 30.55 29.33% 31.19 27.53 13.29% 27.46 27.55 -0.33%
PBT 14.19 53.98 -73.71% 13.24 67.99 -80.53% 47.05 29.55 59.22% 46.25 17.53 163.83%
Tax -7.20 19.63 - -8.52 23.68 - 17.74 2.36 651.69% 18.16 6.82 166.28%
PAT 21.39 34.35 -37.73% 21.76 44.31 -50.89% 29.31 27.19 7.80% 28.09 10.71 162.28%
PATM 3.09% 4.78% 3.07% 5.59% 3.73% 3.92% 3.64% 1.64%
EPS 0.77 1.24 -37.90% 0.79 1.61 -50.93% 1.06 0.99 7.07% 1.02 0.40 155.00%

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 17 Mar 16 Mar 15 Mar 14
Net Sales 2,898.01 2,944.61 2,824.19 2,690.60 2,877.29 1,606.11 1,358.69 1,007.97 901.59 957.80 810.26 Net Sales Growth 1.63% 4.26% 4.97% -6.49% 79.15% 18.21% 34.79% 11.80% -5.87% 18.21% Cost Of Goods Sold 1,917.34 1,916.30 1,892.44 1,779.10 1,975.55 1,047.82 930.86 682.53 638.57 719.63 609.73 Gross Profit 980.67 1,028.31 931.75 911.50 901.74 558.29 427.83 325.44 263.03 238.17 200.53 GP Margin 33.84% 34.92% 32.99% 33.88% 31.34% 34.76% 31.49% 32.29% 29.17% 24.87% 24.75% Total Expenditure 2,650.56 2,662.18 2,566.15 2,444.03 2,540.72 1,401.46 1,238.62 890.59 825.50 875.40 741.95 Power & Fuel Cost - 238.73 234.96 256.34 179.03 99.97 101.52 72.13 68.61 62.28 54.80 % Of Sales - 8.11% 8.32% 9.53% 6.22% 6.22% 7.47% 7.16% 7.61% 6.50% 6.76% Employee Cost - 140.52 142.84 97.31 100.65 75.01 58.42 3.19 2.72 16.54 14.66 % Of Sales - 4.77% 5.06% 3.62% 3.50% 4.67% 4.30% 0.32% 0.30% 1.73% 1.81% Manufacturing Exp. - 164.26 140.69 126.24 110.37 89.14 78.15 23.59 26.65 22.91 19.30 % Of Sales - 5.58% 4.98% 4.69% 3.84% 5.55% 5.75% 2.34% 2.96% 2.39% 2.38% General & Admin Exp. - 55.81 67.96 62.45 51.77 43.34 36.79 54.80 38.95 14.79 13.86 % Of Sales - 1.90% 2.41% 2.32% 1.80% 2.70% 2.71% 5.44% 4.32% 1.54% 1.71% Selling & Distn. Exp. - 99.69 53.31 105.67 99.25 35.60 27.59 41.48 36.17 22.98 26.19 % Of Sales - 3.39% 1.89% 3.93% 3.45% 2.22% 2.03% 4.12% 4.01% 2.40% 3.23% Miscellaneous Exp. - 46.87 33.95 16.93 24.09 10.56 5.28 12.88 13.83 16.26 26.19 % Of Sales - 1.59% 1.20% 0.63% 0.84% 0.66% 0.39% 1.28% 1.53% 1.70% 0.42% EBITDA 247.45 282.43 258.04 246.57 336.57 204.65 120.07 117.38 76.09 82.40 68.31 EBITDA Margin 8.54% 9.59% 9.14% 9.16% 11.70% 12.74% 8.84% 11.65% 8.44% 8.60% 8.43% Other Income 30.99 25.29 28.78 28.93 21.07 9.48 7.58 1.56 2.72 1.70 1.59 Interest 17.56 19.73 5.73 21.62 17.22 17.54 15.31 10.56 18.47 26.87 23.14 Depreciation 101.13 122.49 105.10 70.46 46.83 45.26 47.63 27.27 28.41 29.79 31.45 PBT 159.76 165.49 175.99 183.41 293.60 151.33 64.72 81.12 31.94 27.44 15.31 Tax 23.93 47.47 48.62 48.68 53.98 28.77 11.76 9.87 7.37 8.71 4.45 Tax Rate 14.98% 28.68% 27.63% 26.54% 18.39% 19.01% 13.01% 12.17% 23.07% 31.74% 29.07% PAT 135.84 118.02 127.37 134.74 239.61 122.55 78.62 71.25 24.57 18.73 10.85 PAT before Minority Interest 135.84 118.02 127.37 134.74 239.61 122.55 78.62 71.25 24.57 18.73 10.85 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 4.69% 4.01% 4.51% 5.01% 8.33% 7.63% 5.79% 7.07% 2.73% 1.96% 1.34% PAT Growth -6.47% -7.34% -5.47% -43.77% 95.52% 55.88% 10.34% 189.99% 31.18% 72.63% EPS 4.90 4.26 4.60 4.86 8.65 4.42 2.84 2.57 0.89 0.68 0.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,960.21 2,985.44 2,865.01 2,791.17 3,084.27 1,768.45 1,534.12 1,075.93 1,046.59 1,073.86 858.31 Net Sales Growth 3.62% 4.20% 2.65% -9.50% 74.41% 15.27% 42.59% 2.80% -2.54% 25.11% Cost Of Goods Sold 1,963.97 1,947.64 1,924.75 1,855.23 2,125.60 1,174.26 1,090.67 741.86 775.76 818.40 644.93 Gross Profit 996.24 1,037.80 940.26 935.95 958.67 594.19 443.46 334.07 270.83 255.46 213.38 GP Margin 33.65% 34.76% 32.82% 33.53% 31.08% 33.60% 28.91% 31.05% 25.88% 23.79% 24.86% Total Expenditure 2,721.00 2,705.80 2,609.30 2,548.51 2,713.07 1,549.12 1,417.56 956.76 966.13 986.80 788.58 Power & Fuel Cost - 238.88 235.17 257.19 179.69 100.47 101.89 72.48 69.29 63.10 54.93 % Of Sales - 8.00% 8.21% 9.21% 5.83% 5.68% 6.64% 6.74% 6.62% 5.88% 6.40% Employee Cost - 146.46 147.85 102.33 108.83 80.12 63.51 3.65 3.19 20.07 17.80 % Of Sales - 4.91% 5.16% 3.67% 3.53% 4.53% 4.14% 0.34% 0.30% 1.87% 2.07% Manufacturing Exp. - 166.65 140.60 132.65 116.47 99.95 85.17 23.79 27.56 23.09 19.48 % Of Sales - 5.58% 4.91% 4.75% 3.78% 5.65% 5.55% 2.21% 2.63% 2.15% 2.27% General & Admin Exp. - 60.82 69.73 73.19 61.12 48.20 42.90 61.83 47.02 19.69 18.49 % Of Sales - 2.04% 2.43% 2.62% 1.98% 2.73% 2.80% 5.75% 4.49% 1.83% 2.15% Selling & Distn. Exp. - 101.22 54.68 108.63 100.23 35.66 28.14 42.78 27.36 25.70 27.33 % Of Sales - 3.39% 1.91% 3.89% 3.25% 2.02% 1.83% 3.98% 2.61% 2.39% 3.18% Miscellaneous Exp. - 44.13 36.52 19.29 21.13 10.46 5.29 10.38 15.95 16.75 27.33 % Of Sales - 1.48% 1.27% 0.69% 0.69% 0.59% 0.34% 0.96% 1.52% 1.56% 0.65% EBITDA 239.20 279.64 255.71 242.66 371.20 219.33 116.56 119.17 80.46 87.06 69.73 EBITDA Margin 8.08% 9.37% 8.93% 8.69% 12.04% 12.40% 7.60% 11.08% 7.69% 8.11% 8.12% Other Income 18.89 25.36 28.23 17.53 14.79 4.61 4.50 1.84 1.77 1.25 1.12 Interest 22.06 20.45 6.55 14.87 18.95 19.00 17.04 10.96 18.80 27.33 23.18 Depreciation 115.31 124.03 106.59 72.41 48.18 46.52 48.89 27.97 29.10 30.45 31.97 PBT 120.73 160.52 170.79 172.91 318.86 158.41 55.14 82.08 34.33 30.53 15.70 Tax 20.18 47.02 50.26 48.30 61.44 31.35 10.56 10.39 7.69 9.34 4.20 Tax Rate 16.71% 29.29% 29.43% 27.93% 19.27% 19.79% 13.07% 12.66% 22.40% 30.59% 26.75% PAT 100.55 113.50 120.53 124.57 257.34 127.03 70.10 71.57 26.56 21.13 11.49 PAT before Minority Interest 100.55 113.50 120.53 124.61 257.42 127.06 70.24 71.69 26.63 21.18 11.50 Minority Interest 0.00 0.00 0.00 -0.04 -0.08 -0.03 -0.14 -0.12 -0.07 -0.05 -0.01 PAT Margin 3.40% 3.80% 4.21% 4.46% 8.34% 7.18% 4.57% 6.65% 2.54% 1.97% 1.34% PAT Growth -13.74% -5.83% -3.24% -51.59% 102.58% 81.21% -2.05% 169.47% 25.70% 83.90% EPS 3.63 4.10 4.35 4.50 9.29 4.58 2.53 2.58 0.96 0.76 0.41

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 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,911.93 1,800.36 1,419.79 1,282.43 1,044.50 440.92 192.97 182.70 157.72 72.66 Share Capital 55.41 55.16 53.03 52.73 52.73 45.02 10.01 10.01 10.01 5.24 Total Reserves 1,838.14 1,719.16 1,341.48 1,201.93 987.13 395.90 182.96 172.69 147.71 67.42 Non-Current Liabilities 89.82 201.83 167.87 25.14 30.03 109.25 127.19 146.42 96.98 55.52 Secured Loans 42.50 97.22 130.34 1.84 9.22 89.18 98.97 112.42 75.70 32.79 Unsecured Loans 0.00 0.00 0.00 0.32 0.65 0.97 8.49 10.38 11.83 12.93 Long Term Provisions 12.06 74.22 4.06 3.93 3.54 2.84 0.18 1.51 0.39 0.33 Current Liabilities 1,265.19 1,018.07 741.11 858.84 660.49 474.07 252.40 187.16 116.51 117.33 Trade Payables 697.22 754.65 451.79 686.77 444.06 392.63 83.54 109.20 78.06 48.78 Other Current Liabilities 103.42 102.85 51.83 66.75 191.14 60.55 34.84 37.10 25.12 16.59 Short Term Borrowings 203.17 5.40 225.03 86.55 11.36 8.16 132.77 40.70 3.46 48.08 Short Term Provisions 261.38 155.18 12.47 18.77 13.92 12.73 1.25 0.16 9.87 3.87 Total Liabilities 3,266.94 3,020.26 2,328.77 2,166.41 1,735.02 1,024.24 572.56 516.28 371.21 245.51 Net Block 1,160.77 871.50 694.23 360.65 315.41 326.85 206.36 215.36 103.86 94.66 Gross Block 1,682.76 1,271.75 988.75 596.46 502.36 469.74 330.87 309.79 180.13 157.19 Accumulated Depreciation 522.00 400.25 294.52 235.80 186.95 142.89 124.51 94.42 76.28 62.52 Non Current Assets 1,671.62 1,448.33 1,198.05 772.97 514.26 373.33 247.16 224.50 150.83 102.72 Capital Work in Progress 418.83 458.55 87.86 177.10 59.88 22.93 5.89 3.05 42.28 4.16 Non Current Investment 21.66 25.91 267.43 10.89 23.15 4.65 3.35 2.81 1.95 1.95 Long Term Loans & Adv. 68.97 90.16 143.28 223.78 114.71 16.21 17.56 2.43 2.23 1.91 Other Non Current Assets 1.39 2.20 5.24 0.55 1.11 2.70 14.00 0.85 0.52 0.05 Current Assets 1,595.33 1,571.93 1,124.56 1,387.29 1,220.76 650.92 325.39 291.78 220.37 142.79 Current Investments 145.39 123.09 20.01 20.84 2.00 16.61 0.00 0.00 40.00 0.00 Inventories 358.64 248.29 242.33 322.69 170.31 144.36 53.12 84.17 49.89 41.74 Sundry Debtors 540.72 602.70 537.25 624.60 384.95 316.65 216.57 112.89 71.96 65.13 Cash & Bank 94.12 291.07 117.68 176.76 534.21 33.84 5.88 5.93 12.07 5.09 Other Current Assets 456.46 43.00 143.89 100.11 129.29 139.45 49.82 88.79 46.45 30.83 Short Term Loans & Adv. 418.93 263.78 63.39 142.28 81.87 90.58 28.10 87.04 44.89 30.03 Net Current Assets 330.13 553.86 383.45 528.44 560.27 176.84 72.99 104.62 103.87 25.46 Total Assets 3,266.95 3,020.26 2,322.61 2,160.26 1,735.02 1,024.25 572.55 516.28 371.20 245.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13
Shareholder's Funds 1,906.67 1,797.62 1,411.77 1,289.85 1,034.59 426.92 189.38 178.37 Share Capital 55.41 55.16 53.03 52.73 52.73 45.02 10.01 10.01 Total Reserves 1,832.89 1,716.42 1,333.46 1,209.35 977.22 381.90 179.38 168.37 Non-Current Liabilities 89.52 206.20 169.70 27.22 34.82 113.36 127.19 145.37 Secured Loans 42.50 97.22 130.34 1.84 9.22 89.18 98.97 112.42 Unsecured Loans 0.00 0.00 0.00 0.32 0.65 0.97 8.49 10.38 Long Term Provisions 10.59 74.22 4.06 3.93 3.54 2.84 0.18 0.46 Current Liabilities 1,274.67 1,023.60 830.12 932.03 767.75 528.71 262.14 196.92 Trade Payables 697.16 762.13 466.33 711.66 474.96 411.62 92.60 114.34 Other Current Liabilities 111.27 99.88 96.05 71.46 196.45 70.70 34.97 38.47 Short Term Borrowings 203.17 5.41 254.81 121.61 80.69 33.65 133.32 40.70 Short Term Provisions 263.07 156.19 12.93 27.30 15.65 12.74 1.25 3.42 Total Liabilities 3,271.20 3,027.79 2,412.20 2,249.47 1,837.61 1,069.38 578.74 520.66 Net Block 1,166.48 878.74 714.59 378.60 325.06 337.65 212.43 218.31 Gross Block 1,699.08 1,288.04 1,017.99 621.35 516.63 483.90 337.70 312.95 Accumulated Depreciation 532.60 409.30 303.40 242.75 191.57 146.24 125.28 94.64 Non Current Assets 1,638.23 1,418.09 1,195.45 776.46 532.54 430.82 254.90 250.14 Capital Work in Progress 398.44 444.16 447.06 373.78 147.93 67.49 7.60 4.94 Non Current Investment 2.76 2.76 2.76 1.25 1.25 0.00 0.00 0.00 Long Term Loans & Adv. 69.09 90.16 29.52 22.43 53.14 14.51 20.06 15.18 Other Non Current Assets 1.46 2.26 1.51 0.40 5.17 11.17 14.81 11.72 Current Assets 1,632.97 1,609.71 1,216.74 1,473.00 1,305.08 638.54 323.83 270.52 Current Investments 145.39 123.09 20.01 4.00 2.00 0.00 0.00 0.00 Inventories 377.99 283.34 294.21 373.81 203.30 151.89 85.52 104.63 Sundry Debtors 537.95 583.44 570.25 668.42 434.63 359.37 183.85 117.97 Cash & Bank 118.26 317.08 130.85 182.25 539.38 36.33 13.45 8.98 Other Current Assets 453.39 45.66 81.73 80.52 125.76 90.96 41.02 38.95 Short Term Loans & Adv. 412.61 257.11 119.69 164.00 84.37 45.40 15.00 8.81 Net Current Assets 358.30 586.11 386.63 540.98 537.32 109.83 61.70 73.60 Total Assets 3,271.20 3,027.80 2,412.19 2,249.46 1,837.62 1,069.36 578.73 520.66

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 14 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 114.48 520.59 161.31 60.61 110.28 134.56 -49.71 0.00 22.51 11.48 PBT 165.49 175.99 183.41 293.60 151.33 64.72 15.31 0.00 13.78 3.63 Adjustment 137.99 112.59 80.83 70.67 56.68 55.96 51.81 0.00 6.32 6.49 Changes in Working Capital -164.34 274.46 -61.56 -251.62 -71.45 29.41 -111.39 0.00 4.68 3.44 Cash after chg. in Working capital 139.15 563.05 202.68 112.65 136.55 150.09 -44.27 0.00 24.77 13.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.67 -42.46 -41.37 -52.03 -26.27 -15.53 -5.43 0.00 -2.26 -2.09 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 -273.64 -495.54 -362.41 22.57 -604.45 -2.61 5.71 0.00 -51.77 -7.97 Net Fixed Assets -371.29 -653.69 -303.05 -211.32 -69.57 -155.91 -175.41 -21.14 -48.18 -7.84 Net Investments -18.05 138.44 -255.71 -6.58 -3.89 -17.91 -1.40 4.04 -4.33 0.00 Others 115.70 19.71 196.35 240.47 -530.99 171.21 182.52 17.10 0.74 -0.13 Cash from Financing Activity 91.47 -10.49 240.69 -87.48 484.99 -115.27 44.37 0.00 28.06 0.27 Net Cash Inflow / Outflow -67.69 14.56 39.59 -4.30 -9.18 16.68 0.37 0.00 -1.19 3.79 Opening Cash & Equivalents 85.20 69.03 29.44 12.45 21.63 4.95 0.23 0.00 5.43 1.64 Closing Cash & Equivalent 17.50 85.20 69.03 29.44 12.45 21.63 0.60 0.00 4.24 5.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13
Cash From Operating Activity 107.96 561.28 199.06 64.99 106.17 195.53 -21.42 -13.19 PBT 160.52 170.79 172.91 318.86 158.38 55.14 15.70 33.65 Adjustment 138.65 118.95 89.58 75.64 62.67 55.15 53.51 29.63 Changes in Working Capital -165.67 308.61 -13.29 -273.15 -88.83 100.75 -84.98 -63.32 Cash after chg. in Working capital 133.49 598.35 249.20 121.35 132.22 211.03 -15.78 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.54 -37.07 -50.14 -56.36 -26.06 -15.51 -5.64 -13.15 Other Direct Exp. Paid 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 Cash From Investing Activity -267.58 -489.54 -384.11 54.61 -641.03 -55.91 -21.10 -48.23 Net Fixed Assets -371.29 -653.69 -303.05 -211.32 -69.57 -155.91 -23.92 Net Investments -18.05 138.44 -255.71 -6.58 -3.89 -17.91 -0.54 Others 121.76 25.71 174.65 272.51 -567.57 117.91 3.36 Cash from Financing Activity 90.12 -41.62 232.46 -123.89 527.37 -123.16 44.91 57.87 Net Cash Inflow / Outflow -69.50 30.13 47.40 -4.29 -7.49 16.46 2.40 -3.54 Opening Cash & Equivalents 111.14 81.01 33.61 16.62 24.11 7.64 2.26 5.81 Closing Cash & Equivalent 41.64 111.14 81.01 33.61 16.62 24.11 4.66 2.26

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.) 68.35 64.34 52.59 47.59 39.44 19.59 91.02 379.28 303.76 233.62 ROA 3.75% 4.76% 5.99% 12.28% 8.88% 7.93% 8.66% 10.55% 11.75% 4.25% ROE 6.44% 8.04% 10.17% 20.89% 16.55% 17.54% 18.63% 22.45% 26.32% 11.07% ROCE 9.03% 9.76% 12.95% 24.90% 19.98% 18.03% 20.25% 25.27% 22.27% 11.60% Fixed Asset Turnover 1.99 2.51 3.39 5.25 3.30 3.04 3.80 4.69 3.52 2.54 Receivable days 70.86 73.33 78.81 63.93 79.72 83.36 75.73 71.20 61.87 60.73 Inventory Days 37.61 31.56 38.33 31.22 35.76 36.60 32.06 26.38 29.19 30.77 Payable days 138.27 116.34 116.79 104.47 145.73 100.27 70.26 57.96 58.26 48.01 Cash Conversion Cycle -29.80 -11.46 0.34 -9.31 -30.25 19.69 37.53 39.61 32.79 43.49 Total Debt/Equity 0.13 0.08 0.26 0.08 0.07 0.30 0.31 0.51 0.34 0.85 Interest Cover 9.39 31.71 9.48 18.05 9.63 6.90 7.53 11.85 7.31 2.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 68.16 64.24 52.29 47.87 39.06 18.97 379.57 234.52 209.24 189.29 ROA 3.60% 4.43% 5.35% 12.60% 8.74% 6.74% 10.07% 4.29% 3.56% 2.09% ROE 6.20% 7.63% 9.41% 22.46% 17.44% 16.02% 22.28% 12.01% 10.64% 6.26% ROCE 8.84% 9.48% 11.62% 26.00% 20.14% 16.16% 24.54% 11.63% 12.65% 9.45% Fixed Asset Turnover 2.00 2.50 3.41 5.42 3.54 3.29 4.93 2.85 3.18 2.87 Receivable days 68.54 73.16 80.99 65.27 81.94 81.55 72.75 62.08 59.40 58.92 Inventory Days 40.42 36.62 43.68 34.15 36.65 38.38 28.88 33.55 27.02 37.12 Payable days 136.74 116.48 115.88 101.88 137.79 94.52 55.99 49.67 39.18 46.76 Cash Conversion Cycle -27.78 -6.70 8.79 -2.46 -19.20 25.41 45.65 45.97 47.25 49.28 Total Debt/Equity 0.13 0.08 0.29 0.11 0.14 0.37 0.57 0.94 1.19 1.41 Interest Cover 8.85 27.08 12.63 17.83 9.34 5.74 11.28 2.83 2.12 1.68

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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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