Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

CIE Automotive India Ltd.

Forgings

Rating :

N/A

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

431.55

11-Jul-2025

Open
High
Low
Previous Close

436.5
438.35
430
436.50

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

180511
78056178.5
618.2
356.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,371.38
20.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,568.16
1.62%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.78
8.18
0.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.04
22.13
2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

26.74
50.46
4.87

P:E (Median)

8 Years
5 Years
3 Years

20.46
20.11
20.67

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.29
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.67
11.91
12.41

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 21.81 22.52 25.02 28.71
P/E Ratio 11.47 11.11 10.00 8.71
Revenue 8964 9278 9902 10753
EBITDA 1351 1399 1527 1688
Net Income 828 854 949 1088
ROA 8.5 8.2 8.5 8.6
P/B Ratio 1.78 1.32 1.20 1.09
ROE 13.17 12.2 12.38 12.69
FCFF 462 612 897 989
FCFF Yield 2.81 3.72 5.46 6.02
Net Debt -746 -1056 -1543 -2939
BVPS 140.57 189.96 208.05 230.41

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 1,163.45 1,164.46 -0.09% 1,118.93 1,137.46 -1.63% 1,135.96 1,188.19 -4.40% 1,144.12 1,101.81 3.84%
Expenses 977.32 972.55 0.49% 948.46 963.26 -1.54% 951.07 1,002.28 -5.11% 959.44 924.29 3.80%
EBITDA 186.13 191.90 -3.01% 170.47 174.20 -2.14% 184.90 185.91 -0.54% 184.68 177.53 4.03%
EBIDTM 16.00% 16.48% 15.23% 15.31% 16.28% 15.65% 16.14% 16.11%
Other Income 119.12 109.25 9.03% 20.86 14.66 42.29% 19.80 15.71 26.03% 22.89 13.34 71.59%
Interest 3.41 4.91 -30.55% 1.79 3.18 -43.71% 2.27 3.61 -37.12% 2.70 2.58 4.65%
Depreciation 37.48 35.93 4.31% 36.09 35.48 1.72% 36.53 33.80 8.08% 35.12 32.76 7.20%
PBT 264.36 260.32 1.55% 153.45 150.20 2.16% 165.90 164.22 1.02% 169.75 155.53 9.14%
Tax 45.82 43.33 5.75% 37.33 35.48 5.21% 42.29 41.34 2.30% 43.05 38.35 12.26%
PAT 218.54 216.99 0.71% 116.12 114.72 1.22% 123.61 122.87 0.60% 126.70 117.18 8.12%
PATM 18.78% 18.63% 10.38% 10.09% 10.88% 10.34% 11.07% 10.64%
EPS 5.76 5.72 0.70% 3.06 3.02 1.32% 3.26 3.24 0.62% 3.34 3.09 8.09%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,272.63 2,426.80 -6.35% 2,109.95 2,240.39 -5.82% 2,134.63 2,279.41 -6.35% 2,292.69 2,320.34 -1.19%
Expenses 1,937.15 2,066.23 -6.25% 1,810.68 1,912.97 -5.35% 1,804.05 1,934.03 -6.72% 1,932.68 1,949.91 -0.88%
EBITDA 335.48 360.57 -6.96% 299.27 327.43 -8.60% 330.57 345.38 -4.29% 360.01 370.43 -2.81%
EBIDTM 14.76% 14.86% 14.18% 14.61% 15.49% 15.15% 15.70% 15.96%
Other Income 36.14 51.31 -29.57% 33.58 26.50 26.72% 24.27 20.02 21.23% 30.64 19.53 56.89%
Interest 12.63 22.03 -42.67% 17.54 30.35 -42.21% 16.94 30.98 -45.32% 21.09 22.07 -4.44%
Depreciation 86.45 86.34 0.13% 80.87 78.09 3.56% 79.81 78.34 1.88% 83.62 83.25 0.44%
PBT 272.53 303.52 -10.21% 234.44 245.49 -4.50% 258.08 256.07 0.78% 285.94 284.64 0.46%
Tax 67.03 73.72 -9.07% 55.22 68.16 -18.98% 65.26 69.14 -5.61% 70.17 70.76 -0.83%
PAT 205.51 229.80 -10.57% 179.22 177.33 1.07% 192.82 186.93 3.15% 215.77 213.88 0.88%
PATM 9.04% 9.47% 8.49% 7.92% 9.03% 8.20% 9.41% 9.22%
EPS 5.44 6.08 -10.53% 4.88 4.45 9.66% 5.15 9.90 -47.98% 5.72 7.95 -28.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 4,562.46 4,563.47 4,569.84 4,397.80 3,290.60 2,144.80 2,894.50 3,146.20 1,960.70 1,611.30 1,203.52 Net Sales Growth -0.64% -0.14% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% Cost Of Goods Sold 2,312.26 2,328.98 2,425.86 2,445.20 1,663.20 1,003.70 1,456.10 1,608.80 1,038.10 836.90 629.87 Gross Profit 2,250.20 2,234.49 2,143.98 1,952.60 1,627.40 1,141.10 1,438.40 1,537.40 922.60 774.40 573.65 GP Margin 49.32% 48.96% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% Total Expenditure 3,836.29 3,831.52 3,857.03 3,776.20 2,862.00 1,942.70 2,549.10 2,723.50 1,764.50 1,464.40 1,102.40 Power & Fuel Cost - 236.53 234.29 222.00 195.80 156.50 186.70 185.20 137.40 119.00 90.01 % Of Sales - 5.18% 5.13% 5.05% 5.95% 7.30% 6.45% 5.89% 7.01% 7.39% 7.48% Employee Cost - 449.05 427.82 396.60 443.50 371.20 383.40 362.80 245.80 222.70 150.50 % Of Sales - 9.84% 9.36% 9.02% 13.48% 17.31% 13.25% 11.53% 12.54% 13.82% 12.50% Manufacturing Exp. - 579.13 568.44 538.00 414.50 294.60 348.50 361.10 207.40 189.80 143.92 % Of Sales - 12.69% 12.44% 12.23% 12.60% 13.74% 12.04% 11.48% 10.58% 11.78% 11.96% General & Admin Exp. - 135.59 112.03 84.20 72.20 65.30 116.30 141.80 103.60 54.50 55.89 % Of Sales - 2.97% 2.45% 1.91% 2.19% 3.04% 4.02% 4.51% 5.28% 3.38% 4.64% Selling & Distn. Exp. - 92.85 82.45 85.60 64.10 44.30 56.40 60.70 30.80 41.20 31.80 % Of Sales - 2.03% 1.80% 1.95% 1.95% 2.07% 1.95% 1.93% 1.57% 2.56% 2.64% Miscellaneous Exp. - 9.38 6.13 4.60 8.70 7.10 1.70 3.10 1.40 0.30 31.80 % Of Sales - 0.21% 0.13% 0.10% 0.26% 0.33% 0.06% 0.10% 0.07% 0.02% 0.03% EBITDA 726.18 731.95 712.81 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 EBITDA Margin 15.92% 16.04% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% Other Income 182.67 172.80 150.41 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 Interest 10.17 11.67 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 Depreciation 145.22 143.66 135.72 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 PBT 753.46 749.41 716.52 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 Tax 168.49 166.00 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 Tax Rate 22.36% 22.15% 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% PAT 584.97 583.41 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 PAT before Minority Interest 584.97 583.41 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 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 12.82% 12.78% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% PAT Growth 2.31% 3.75% 9.83% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% EPS 15.42 15.38 14.82 13.49 2.91 1.95 4.54 2.47 1.83 1.36 0.83

Description TTM Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Net Sales 8,809.90 8,964.07 9,280.35 8,753.00 8,386.70 6,050.10 7,954.40 8,103.30 6,520.00 5,319.90 3,865.32 Net Sales Growth -4.93% -3.41% 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% Cost Of Goods Sold 4,554.48 4,670.50 4,910.83 4,776.00 4,007.90 2,806.30 3,786.90 3,655.90 2,854.90 2,144.30 1,726.49 Gross Profit 4,255.42 4,293.57 4,369.52 3,977.00 4,378.80 3,243.80 4,167.50 4,447.40 3,665.10 3,175.60 2,138.83 GP Margin 48.30% 47.90% 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% Total Expenditure 7,484.56 7,613.49 7,856.46 7,581.10 7,369.40 5,553.00 6,998.30 7,097.30 5,705.50 4,788.80 3,502.15 Power & Fuel Cost - 422.21 426.03 476.90 453.20 338.00 390.50 370.90 307.70 291.80 216.35 % Of Sales - 4.71% 4.59% 5.45% 5.40% 5.59% 4.91% 4.58% 4.72% 5.49% 5.60% Employee Cost - 1,010.47 994.41 902.20 1,347.80 1,262.30 1,319.30 1,365.10 1,176.00 1,102.50 801.33 % Of Sales - 11.27% 10.72% 10.31% 16.07% 20.86% 16.59% 16.85% 18.04% 20.72% 20.73% Manufacturing Exp. - 1,144.83 1,174.01 1,069.40 1,092.80 838.00 1,029.50 1,207.30 936.40 900.50 575.89 % Of Sales - 12.77% 12.65% 12.22% 13.03% 13.85% 12.94% 14.90% 14.36% 16.93% 14.90% General & Admin Exp. - 210.49 214.94 218.30 457.30 301.00 470.30 495.00 421.10 349.40 181.68 % Of Sales - 2.35% 2.32% 2.49% 5.45% 4.98% 5.91% 6.11% 6.46% 6.57% 4.70% Selling & Distn. Exp. - 143.42 128.23 132.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.60% 1.38% 1.51% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 11.58 8.00 6.00 10.40 7.40 1.80 3.10 9.40 0.30 0.00 % Of Sales - 0.13% 0.09% 0.07% 0.12% 0.12% 0.02% 0.04% 0.14% 0.01% 0.01% EBITDA 1,325.33 1,350.58 1,423.89 1,171.90 1,017.30 497.10 956.10 1,006.00 814.50 531.10 363.17 EBITDA Margin 15.04% 15.07% 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% Other Income 124.63 139.65 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 Interest 68.20 77.60 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 Depreciation 330.75 330.64 322.20 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 PBT 1,050.99 1,081.98 1,076.34 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 Tax 257.68 264.37 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 Tax Rate 24.52% 24.43% 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% PAT 793.32 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 PAT before Minority Interest 793.32 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 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 9.00% 9.15% 8.59% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% PAT Growth -1.81% 2.84% 12.14% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% EPS 20.91 21.62 21.02 18.75 10.32 2.80 9.33 13.13 9.45 4.45 2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 5,332.65 4,939.94 4,471.10 4,050.30 3,945.00 3,871.50 3,696.90 3,499.60 3,463.60 2,344.31 Share Capital 379.36 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 Total Reserves 4,953.29 4,560.58 4,091.30 3,668.10 3,562.20 3,488.60 3,311.80 3,110.60 3,078.20 2,019.58 Non-Current Liabilities 369.03 377.35 381.10 397.10 268.20 219.00 173.30 72.70 80.20 85.06 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 61.88 64.83 65.60 61.90 59.60 86.80 137.20 46.30 47.20 18.83 Current Liabilities 864.80 921.73 990.20 981.40 798.30 657.10 669.20 520.20 472.80 342.77 Trade Payables 611.17 615.36 646.40 578.00 482.70 387.70 412.10 315.90 252.50 199.26 Other Current Liabilities 169.03 164.49 152.30 152.40 175.60 150.40 102.60 82.20 74.90 125.29 Short Term Borrowings 0.00 71.92 123.20 182.30 92.70 97.10 86.40 101.40 138.50 11.27 Short Term Provisions 84.60 69.95 68.30 68.70 47.30 21.90 68.10 20.70 6.90 6.95 Total Liabilities 6,566.48 6,239.02 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14 Net Block 2,391.13 2,316.72 2,257.20 2,208.10 2,121.50 2,018.00 1,906.40 611.20 510.70 528.75 Gross Block 3,529.18 3,344.39 3,199.20 3,046.80 2,874.10 2,682.80 2,483.80 872.90 634.50 582.52 Accumulated Depreciation 1,138.05 1,027.67 942.00 838.70 752.60 664.80 577.40 261.70 123.80 53.77 Non Current Assets 4,293.00 4,243.09 4,127.90 3,980.20 3,879.40 3,774.50 2,836.00 3,471.60 3,528.80 2,187.53 Capital Work in Progress 56.79 37.16 41.60 58.70 68.80 38.50 71.70 25.30 6.10 22.12 Non Current Investment 1,766.56 1,750.86 1,734.80 1,602.80 1,588.20 1,587.50 704.50 2,703.60 2,875.90 1,554.62 Long Term Loans & Adv. 78.52 138.34 94.30 110.60 100.90 130.50 153.40 131.50 136.10 82.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,273.49 1,995.94 1,714.50 1,448.60 1,132.10 973.10 1,703.40 620.90 487.80 584.61 Current Investments 990.97 775.19 533.00 401.40 225.00 84.70 678.80 51.50 30.60 66.28 Inventories 454.53 466.06 503.00 459.00 330.00 280.80 383.60 172.80 141.70 151.31 Sundry Debtors 411.93 461.75 573.70 448.10 409.10 521.40 542.30 329.30 243.10 230.27 Cash & Bank 181.10 163.77 49.30 35.50 67.00 36.60 37.20 23.40 12.80 25.66 Other Current Assets 234.96 0.00 0.00 1.20 101.00 49.60 61.50 43.90 59.60 111.09 Short Term Loans & Adv. 234.96 129.16 55.50 103.40 40.60 49.60 61.50 43.90 59.60 111.09 Net Current Assets 1,408.69 1,074.20 724.30 467.20 333.80 316.00 1,034.20 100.70 15.00 241.84 Total Assets 6,566.49 6,239.03 5,842.40 5,428.80 5,011.50 4,747.60 4,539.40 4,092.50 4,016.60 2,772.14

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Shareholder's Funds 6,576.78 5,987.97 5,098.50 5,196.60 4,908.00 4,633.80 4,289.10 3,715.60 3,266.30 2,006.59 Share Capital 379.36 379.36 379.30 379.10 379.00 379.00 378.80 378.40 378.10 323.34 Total Reserves 6,197.42 5,608.61 4,718.70 4,814.40 4,525.20 4,250.90 3,904.00 3,326.60 2,880.90 1,681.86 Non-Current Liabilities 990.96 661.87 703.70 1,488.80 1,711.90 1,330.60 1,431.10 1,272.10 1,164.00 946.28 Secured Loans 0.00 3.29 96.10 229.10 313.70 146.90 159.30 229.50 358.10 219.06 Unsecured Loans 421.79 97.63 22.70 423.10 623.60 678.70 1,013.70 787.80 574.40 532.76 Long Term Provisions 92.33 100.52 100.80 308.40 346.50 360.80 349.00 344.90 329.60 254.94 Current Liabilities 2,181.01 3,102.74 3,399.60 3,135.20 2,743.60 2,598.30 2,607.30 2,348.40 2,238.00 2,047.50 Trade Payables 1,580.92 1,934.11 2,135.00 1,938.50 1,459.00 1,477.10 1,683.80 1,574.30 1,526.00 1,399.12 Other Current Liabilities 397.56 354.24 345.20 388.70 461.90 377.40 317.60 505.30 241.60 276.73 Short Term Borrowings 99.23 702.42 804.50 629.40 710.30 643.50 440.40 179.60 429.60 310.83 Short Term Provisions 103.30 111.96 114.90 178.60 112.40 100.30 165.50 89.20 40.80 60.82 Total Liabilities 9,748.75 9,752.58 9,201.80 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37 Net Block 5,857.06 5,810.46 5,546.70 6,586.70 6,741.30 6,043.50 4,905.20 4,750.30 4,517.30 3,292.93 Gross Block 8,743.18 8,491.83 8,831.90 8,917.20 9,352.40 7,773.00 6,328.80 5,864.70 5,025.00 3,434.81 Accumulated Depreciation 2,886.12 2,681.38 3,285.20 2,117.30 2,602.70 1,729.50 1,221.90 920.40 507.70 141.88 Non Current Assets 6,299.21 6,605.46 5,997.50 6,941.10 6,886.00 6,389.50 5,316.30 5,216.40 4,992.70 3,638.68 Capital Work in Progress 66.29 53.67 119.50 124.70 12.30 54.20 96.00 60.20 96.70 55.93 Non Current Investment 46.99 39.10 32.10 24.60 8.70 8.00 1.50 1.40 3.60 0.79 Long Term Loans & Adv. 276.14 653.94 297.60 199.70 120.60 171.20 255.50 347.70 317.40 235.16 Other Non Current Assets 52.74 48.29 1.60 5.40 3.10 112.60 58.10 56.80 57.70 53.87 Current Assets 3,449.54 3,147.12 2,943.50 2,879.50 2,477.50 2,173.20 3,011.20 2,119.70 1,675.60 1,361.69 Current Investments 991.32 781.45 543.50 413.40 225.30 87.50 679.30 53.70 35.40 66.28 Inventories 1,091.07 1,162.61 1,210.80 1,348.60 1,006.20 1,056.60 1,228.60 989.80 835.20 718.87 Sundry Debtors 627.13 633.13 860.80 668.70 705.40 736.80 741.40 598.40 521.90 383.08 Cash & Bank 324.25 238.72 85.90 159.50 238.10 149.90 112.70 71.90 98.10 50.15 Other Current Assets 415.77 181.60 125.30 133.80 302.50 142.40 249.20 405.90 185.00 143.31 Short Term Loans & Adv. 168.32 149.61 117.20 155.50 100.00 106.40 171.30 377.30 151.20 112.74 Net Current Assets 1,268.53 44.38 -456.10 -255.70 -266.10 -425.10 403.90 -228.70 -562.40 -685.81 Total Assets 9,748.75 9,752.58 8,941.00 9,820.60 9,363.50 8,562.70 8,327.50 7,336.10 6,668.30 5,000.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 663.95 694.81 478.30 275.20 308.50 396.80 214.90 151.90 135.70 97.27 PBT 749.41 716.52 633.40 301.80 101.50 263.60 211.70 114.80 78.90 49.94 Adjustment 2.17 14.65 11.50 138.90 112.00 112.30 221.10 101.20 84.30 57.31 Changes in Working Capital 50.91 112.56 -38.10 -118.80 98.60 62.90 -148.30 -43.30 -10.40 -0.86 Cash after chg. in Working capital 802.49 843.74 606.80 321.90 312.10 438.80 284.50 172.70 152.80 106.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.54 -148.93 -128.50 -46.70 -3.60 -42.00 -69.60 -20.80 -17.10 -9.12 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 -364.37 -426.85 -304.20 -375.00 -252.50 -397.50 -206.50 -78.00 -708.50 -66.48 Net Fixed Assets -204.42 -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 Net Investments -231.48 -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 Others 71.53 -27.85 94.70 -21.40 110.10 57.20 79.00 28.20 613.06 -593.42 Cash from Financing Activity -283.51 -163.63 -172.40 68.30 -25.60 0.10 4.60 -63.40 560.20 -10.94 Net Cash Inflow / Outflow 16.07 104.33 1.70 -31.50 30.40 -0.60 13.00 10.50 -12.60 19.85 Opening Cash & Equivalents 141.48 37.16 35.50 67.00 36.60 37.20 23.40 12.90 25.40 5.59 Closing Cash & Equivalent 157.55 141.48 37.20 35.50 67.00 36.60 37.20 23.40 12.80 25.44

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Cash From Operating Activity 880.84 1,383.26 1,118.20 1,051.20 539.30 1,027.30 708.00 512.20 304.00 679.63 PBT 1,091.88 1,456.26 111.10 665.00 195.30 627.90 702.40 506.70 261.60 100.61 Adjustment 286.84 315.81 1,214.90 355.00 318.20 359.90 326.80 332.50 289.80 219.43 Changes in Working Capital -235.70 -30.88 -9.70 136.50 76.10 155.60 -176.80 -219.30 -188.10 385.66 Cash after chg. in Working capital 1,143.02 1,741.19 1,316.30 1,156.50 589.60 1,143.40 852.40 619.90 363.30 705.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -262.18 -357.94 -198.10 -105.30 -50.30 -116.10 -144.40 -107.70 -59.30 -26.07 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 -238.38 -909.57 -639.50 -755.10 -429.40 -590.10 -1,018.90 -308.30 -830.80 -225.17 Net Fixed Assets -204.42 -140.75 -135.30 -162.60 -221.60 -165.80 -1,657.30 -257.60 -35.96 570.48 Net Investments -231.48 -258.25 -263.60 -191.00 -141.00 -288.90 1,371.80 151.40 -1,285.60 -43.54 Others 197.52 -510.57 -240.60 -401.50 -66.80 -135.40 -733.40 -202.10 490.76 -752.11 Cash from Financing Activity -552.72 -427.20 -487.70 -362.70 -38.00 -404.00 362.10 -235.60 574.80 -493.59 Net Cash Inflow / Outflow 89.73 46.49 -9.00 -66.60 71.90 33.20 51.20 -31.70 48.00 -39.13 Opening Cash & Equivalents 209.54 158.38 164.60 238.60 159.00 124.70 71.90 98.10 50.10 89.28 Closing Cash & Equivalent 300.90 209.54 158.40 164.60 238.60 159.00 124.70 71.90 98.10 50.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 140.57 130.22 117.86 106.76 103.99 102.05 97.43 92.20 91.41 72.46 ROA 9.11% 9.31% 9.09% 2.11% 1.52% 3.71% 2.18% 1.71% 1.52% 1.14% ROE 11.36% 11.95% 12.02% 2.76% 1.90% 4.56% 2.62% 2.00% 1.78% 1.35% ROCE 14.71% 15.15% 14.66% 7.59% 2.83% 7.15% 5.91% 3.49% 2.93% 2.25% Fixed Asset Turnover 1.33 1.40 1.41 1.11 0.77 1.12 1.87 2.74 2.94 1.60 Receivable days 34.94 41.35 42.40 47.54 79.18 67.07 50.56 50.61 48.32 63.21 Inventory Days 36.82 38.70 39.92 43.76 51.97 41.89 32.27 27.81 29.91 41.66 Payable days 81.90 80.05 78.81 100.29 71.57 55.32 47.45 58.34 52.53 61.35 Cash Conversion Cycle -10.14 0.00 3.52 -8.99 59.58 53.64 35.38 20.08 25.69 43.51 Total Debt/Equity 0.00 0.01 0.03 0.05 0.02 0.03 0.02 0.03 0.04 0.01 Interest Cover 65.20 66.24 47.92 25.74 9.53 20.38 33.08 11.63 10.17 16.32

Description Dec 24 Dec 23 Dec 22 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15
Book Value (Rs.) 173.36 157.84 134.41 137.00 129.40 122.16 113.06 97.91 86.19 62.02 ROA 8.41% 8.11% 7.21% 4.08% 1.19% 4.19% 6.36% 5.12% 2.90% 1.56% ROE 13.06% 14.39% 13.82% 7.76% 2.23% 7.94% 12.47% 10.29% 6.42% 3.95% ROCE 16.74% 18.47% 15.59% 11.00% 3.95% 11.33% 13.96% 11.73% 8.28% 4.63% Fixed Asset Turnover 1.04 1.07 0.99 0.92 0.71 1.13 1.33 1.22 1.31 0.80 Receivable days 25.66 29.38 31.89 29.90 43.50 33.91 30.17 30.69 29.90 36.75 Inventory Days 45.88 46.67 53.36 51.24 62.22 52.43 49.96 49.99 51.34 64.04 Payable days 129.84 143.87 149.22 148.03 95.02 84.39 84.65 101.95 113.80 122.07 Cash Conversion Cycle -58.30 -67.82 -63.96 -66.88 10.71 1.95 -4.51 -21.28 -32.57 -21.28 Total Debt/Equity 0.08 0.13 0.18 0.25 0.34 0.32 0.38 0.32 0.43 0.54 Interest Cover 14.98 11.02 42.91 13.48 4.56 12.96 14.38 10.30 5.40 3.00

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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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