Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

CIE Automotive India Ltd.

Forgings

Rating :

52/99

BSE: 532756 | NSE: CIEINDIA

Watchlist

NSE BSE

432.20

31-Oct-2025

Open
High
Low
Previous Close

439.55
441.7
430.05
440.10

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

119856
52287036.7
521.1
356.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,399.84
20.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,588.57
1.62%
2.30

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

20.00
20.33
20.77

P:BV (Average)

8 Years
5 Years
3 Years

2.19
2.37
2.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.44
11.93
12.50

Earnings Forecasts:

(Updated: 25-10-2025)

Description 2024 2025 2026 2027
Adj EPS 21.94 23.61 26.11 27
P/E Ratio 19.70 18.31 16.55 16.01
Revenue 9308.6 9893.35 10549.6 11253.5
EBITDA 1371.3 1485.67 1612.24 1744.3
Net Income 838.82 921.57 1025.4 1137.4
ROA 8.25 8.56 8.63
P/B Ratio 2.27 2.07 1.90 1.75
ROE 12.24 11.99 12.3 12.67
FCFF 539.94 706.26 813.42
FCFF Yield 3.59 4.7 5.41
Net Debt -1185.43 -1755.3 -2339.87
BVPS 190 208.5 227.67 246.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,254.30 1,135.96 10.42% 1,204.33 1,144.12 5.26% 1,163.45 1,164.46 -0.09% 1,118.93 1,137.46 -1.63%
Expenses 1,055.24 951.07 10.95% 1,020.86 959.44 6.40% 977.32 972.55 0.49% 948.46 963.26 -1.54%
EBITDA 199.06 184.90 7.66% 183.47 184.68 -0.66% 186.13 191.90 -3.01% 170.47 174.20 -2.14%
EBIDTM 15.87% 16.28% 15.23% 16.14% 16.00% 16.48% 15.23% 15.31%
Other Income 22.74 19.80 14.85% 25.71 22.89 12.32% 119.12 109.25 9.03% 20.86 14.66 42.29%
Interest 0.64 2.27 -71.81% 1.04 2.70 -61.48% 3.41 4.91 -30.55% 1.79 3.18 -43.71%
Depreciation 37.67 36.53 3.12% 37.97 35.12 8.12% 37.48 35.93 4.31% 36.09 35.48 1.72%
PBT 183.50 165.90 10.61% 170.18 169.75 0.25% 264.36 260.32 1.55% 153.45 150.20 2.16%
Tax 45.46 42.29 7.50% 43.39 43.05 0.79% 45.82 43.33 5.75% 37.33 35.48 5.21%
PAT 138.03 123.61 11.67% 126.78 126.70 0.06% 218.54 216.99 0.71% 116.12 114.72 1.22%
PATM 11.00% 10.88% 10.53% 11.07% 18.78% 18.63% 10.38% 10.09%
EPS 3.64 3.26 11.66% 3.34 3.34 0.00% 5.76 5.72 0.70% 3.06 3.02 1.32%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 2,371.84 2,134.63 11.11% 2,369.00 2,292.69 3.33% 2,272.63 2,426.80 -6.35% 2,109.95 2,240.39 -5.82%
Expenses 2,016.18 1,804.05 11.76% 2,032.25 1,932.68 5.15% 1,937.15 2,066.23 -6.25% 1,810.68 1,912.97 -5.35%
EBITDA 355.66 330.57 7.59% 336.75 360.01 -6.46% 335.48 360.57 -6.96% 299.27 327.43 -8.60%
EBIDTM 15.00% 15.49% 14.21% 15.70% 14.76% 14.86% 14.18% 14.61%
Other Income 19.17 24.27 -21.01% 22.09 30.64 -27.90% 36.14 51.31 -29.57% 33.58 26.50 26.72%
Interest 3.57 16.94 -78.93% 1.65 21.09 -92.18% 12.63 22.03 -42.67% 17.54 30.35 -42.21%
Depreciation 89.04 79.81 11.56% 87.09 83.62 4.15% 86.45 86.34 0.13% 80.87 78.09 3.56%
PBT 282.22 258.08 9.35% 270.11 285.94 -5.54% 272.53 303.52 -10.21% 234.44 245.49 -4.50%
Tax 69.25 65.26 6.11% 67.80 70.17 -3.38% 67.03 73.72 -9.07% 55.22 68.16 -18.98%
PAT 212.97 192.82 10.45% 202.31 215.77 -6.24% 205.51 229.80 -10.57% 179.22 177.33 1.07%
PATM 8.98% 9.03% 8.54% 9.41% 9.04% 9.47% 8.49% 7.92%
EPS 5.64 5.15 9.51% 5.37 5.72 -6.12% 5.44 6.08 -10.53% 4.88 4.45 9.66%

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 4,741.01 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 3.47% -0.14% 3.91% 33.65% 53.42% -25.90% -8.00% 60.46% 21.68% 33.88% Cost Of Goods Sold 2,363.12 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 2,377.89 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 50.16% 48.96% 46.92% 44.40% 49.46% 53.20% 49.69% 48.87% 47.05% 48.06% 47.66% Total Expenditure 4,001.88 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 739.13 731.95 712.81 621.60 428.60 202.10 345.40 422.70 196.20 146.90 101.12 EBITDA Margin 15.59% 16.04% 15.60% 14.13% 13.02% 9.42% 11.93% 13.44% 10.01% 9.12% 8.40% Other Income 188.43 172.80 150.41 120.60 17.50 19.70 32.60 26.20 12.10 20.60 5.91 Interest 6.88 11.67 10.98 13.50 12.20 11.90 13.60 6.60 10.80 8.60 3.26 Depreciation 149.21 143.66 135.72 133.20 119.30 108.40 112.70 102.00 75.90 71.00 53.83 PBT 771.49 749.41 716.52 595.50 314.60 101.50 251.70 340.30 121.60 87.90 49.94 Tax 172.00 166.00 154.18 121.40 191.50 27.50 91.30 117.80 45.50 27.40 18.63 Tax Rate 22.29% 22.15% 21.52% 19.17% 63.45% 27.09% 34.64% 55.64% 39.63% 34.73% 37.30% PAT 599.47 583.41 562.34 512.00 110.30 74.00 172.30 93.90 69.30 51.50 31.31 PAT before Minority Interest 599.47 583.41 562.34 512.00 110.30 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 12.64% 12.78% 12.31% 11.64% 3.35% 3.45% 5.95% 2.98% 3.53% 3.20% 2.60% PAT Growth 3.00% 3.75% 9.83% 364.19% 49.05% -57.05% 83.49% 35.50% 34.56% 64.48% EPS 15.80 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 9,123.42 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 0.32% -3.41% 6.02% 4.37% 38.62% -23.94% -1.84% 24.28% 22.56% 37.63% Cost Of Goods Sold 4,689.79 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 4,433.63 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 48.60% 47.90% 47.08% 45.44% 52.21% 53.62% 52.39% 54.88% 56.21% 59.69% 55.33% Total Expenditure 7,796.26 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 1,327.16 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 14.55% 15.07% 15.34% 13.39% 12.13% 8.22% 12.02% 12.41% 12.49% 9.98% 9.40% Other Income 110.98 139.65 82.01 58.30 55.60 59.20 45.70 38.70 26.90 31.40 28.74 Interest 35.39 77.60 107.37 22.70 53.20 54.80 52.50 52.50 54.50 59.40 50.41 Depreciation 343.45 330.64 322.20 296.20 343.10 306.40 316.80 289.80 273.40 232.50 163.02 PBT 1,059.30 1,081.98 1,076.34 911.30 676.60 195.10 632.50 702.40 513.50 270.60 178.48 Tax 259.30 264.37 278.22 240.10 272.10 88.70 274.10 204.30 148.30 92.60 23.89 Tax Rate 24.48% 24.43% 25.85% 25.29% 40.99% 45.46% 43.65% 29.09% 29.27% 35.40% 23.75% PAT 800.01 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 76.72 PAT before Minority Interest 800.01 820.31 797.63 711.30 391.70 106.40 353.80 498.10 358.40 169.00 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 8.77% 9.15% 8.59% 8.13% 4.67% 1.76% 4.45% 6.15% 5.50% 3.18% 1.98% PAT Growth -1.93% 2.84% 12.14% 81.59% 268.14% -69.93% -28.97% 38.98% 112.07% 120.28% EPS 21.09 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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