Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Maharashtra Seamless Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 500265 | NSE: MAHSEAMLES

Watchlist

NSE BSE

736.55

25-Jun-2025

Open
High
Low
Previous Close

691
742
691
687.05

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

1773400
1291547090.15
814.3
566.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,873.06
12.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,829.21
1.36%
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.84
15.36
8.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.75
18.38
14.81

PAT CAGR (%)

10 Years
5 Years
3 Years

26.36
52.60
11.21

P:E (Median)

8 Years
5 Years
3 Years

11.77
10.68
10.22

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.22
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
6.73
7.27

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 70.99 58.02 58.18 65.58
P/E Ratio 10.38 12.69 12.66 11.23
Revenue 5404 5269 5426 5932
EBITDA 1221 920 931 1064
Net Income 951 777 780 879
ROA 15.3 11.4 10.6 10.8
P/B Ratio 1.76 1.56 1.41 1.27
ROE 18.11 12.88 11.1 11.3
FCFF 1033 585 377 319
FCFF Yield 14.42 8.16 5.27 4.45
Net Debt -1157 -2246 -2733 -3156
BVPS 418.95 473.16 523 579.2

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 1,415.83 1,214.81 16.55% 1,407.97 1,430.36 -1.57% 1,291.25 1,535.35 -15.90% 1,150.85 1,222.60 -5.87%
Expenses 1,130.78 938.68 20.46% 1,127.98 1,060.75 6.34% 1,060.24 1,202.33 -11.82% 1,024.91 978.72 4.72%
EBITDA 285.05 276.13 3.23% 279.99 369.61 -24.25% 231.01 333.02 -30.63% 125.94 243.88 -48.36%
EBIDTM 20.13% 22.73% 19.89% 25.84% 17.89% 21.69% 10.94% 19.95%
Other Income 40.22 43.89 -8.36% 1.57 34.78 -95.49% 90.74 29.10 211.82% 64.71 33.40 93.74%
Interest 0.77 0.45 71.11% 0.51 0.68 -25.00% 0.84 0.72 16.67% 0.87 6.59 -86.80%
Depreciation 25.33 24.82 2.05% 25.19 25.26 -0.28% 25.06 25.26 -0.79% 24.90 33.94 -26.64%
PBT 299.17 294.75 1.50% 255.86 378.45 -32.39% 295.85 336.14 -11.99% 164.88 236.75 -30.36%
Tax 56.64 71.46 -20.74% 65.69 98.16 -33.08% 71.65 80.56 -11.06% 28.93 20.98 37.89%
PAT 242.53 223.29 8.62% 190.17 280.29 -32.15% 224.20 255.58 -12.28% 135.95 215.77 -36.99%
PATM 17.13% 18.38% 13.51% 19.60% 17.36% 16.65% 11.81% 17.65%
EPS 18.10 16.66 8.64% 14.19 20.92 -32.17% 16.73 19.07 -12.27% 10.15 16.10 -36.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,417.77 1,214.90 16.70% 1,408.11 1,431.13 -1.61% 1,291.81 1,535.15 -15.85% 1,150.98 1,222.94 -5.88%
Expenses 1,132.61 939.79 20.52% 1,128.52 1,061.14 6.35% 1,060.77 1,202.76 -11.81% 1,026.52 979.02 4.85%
EBITDA 285.16 275.11 3.65% 279.59 369.99 -24.43% 231.04 332.39 -30.49% 124.46 243.92 -48.98%
EBIDTM 20.11% 22.64% 19.86% 25.85% 17.89% 21.65% 10.81% 19.95%
Other Income 39.97 44.00 -9.16% 1.72 34.81 -95.06% 90.73 29.97 202.74% 64.80 33.42 93.90%
Interest 0.50 0.46 8.70% 0.52 0.69 -24.64% 0.81 0.72 12.50% 0.93 6.60 -85.91%
Depreciation 25.39 23.82 6.59% 25.28 25.74 -1.79% 25.24 25.74 -1.94% 25.01 34.42 -27.34%
PBT 299.24 294.83 1.50% 255.51 378.37 -32.47% 295.72 335.90 -11.96% 163.32 236.32 -30.89%
Tax 56.61 71.45 -20.77% 65.69 98.16 -33.08% 71.65 80.56 -11.06% 28.93 20.98 37.89%
PAT 242.63 223.38 8.62% 189.82 280.21 -32.26% 224.07 255.34 -12.25% 134.39 215.34 -37.59%
PATM 17.11% 18.39% 13.48% 19.58% 17.35% 16.63% 11.68% 17.61%
EPS 18.06 16.30 10.80% 13.89 20.59 -32.54% 16.42 18.69 -12.15% 9.65 15.41 -37.38%

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 5,265.90 5,403.12 5,707.13 3,974.61 2,225.08 2,616.84 3,040.25 2,129.81 1,428.24 1,014.55 1,355.16 Net Sales Growth -2.54% -5.33% 43.59% 78.63% -14.97% -13.93% 42.75% 49.12% 40.78% -25.13% Cost Of Goods Sold 3,316.25 3,285.87 3,725.51 2,713.36 1,360.33 1,595.87 1,877.27 1,398.66 920.87 739.55 947.32 Gross Profit 1,949.65 2,117.25 1,981.62 1,261.25 864.75 1,020.97 1,162.98 731.16 507.37 275.00 407.84 GP Margin 37.02% 39.19% 34.72% 31.73% 38.86% 39.02% 38.25% 34.33% 35.52% 27.11% 30.10% Total Expenditure 4,343.91 4,180.48 4,672.73 3,371.30 1,778.65 2,080.68 2,376.74 1,824.47 1,207.85 978.93 1,245.52 Power & Fuel Cost - 329.14 342.72 240.18 141.33 192.33 213.55 169.59 109.36 94.10 154.60 % Of Sales - 6.09% 6.01% 6.04% 6.35% 7.35% 7.02% 7.96% 7.66% 9.28% 11.41% Employee Cost - 108.62 95.73 76.32 66.97 74.74 70.48 62.03 52.49 45.77 42.26 % Of Sales - 2.01% 1.68% 1.92% 3.01% 2.86% 2.32% 2.91% 3.68% 4.51% 3.12% Manufacturing Exp. - 287.29 259.21 217.30 132.72 147.96 148.35 141.15 85.22 66.28 62.88 % Of Sales - 5.32% 4.54% 5.47% 5.96% 5.65% 4.88% 6.63% 5.97% 6.53% 4.64% General & Admin Exp. - 32.79 32.47 23.48 20.86 22.16 23.10 26.50 19.36 14.85 15.19 % Of Sales - 0.61% 0.57% 0.59% 0.94% 0.85% 0.76% 1.24% 1.36% 1.46% 1.12% Selling & Distn. Exp. - 129.31 185.15 98.44 49.24 27.52 39.42 22.62 18.28 15.21 21.00 % Of Sales - 2.39% 3.24% 2.48% 2.21% 1.05% 1.30% 1.06% 1.28% 1.50% 1.55% Miscellaneous Exp. - 7.46 31.94 2.23 7.20 20.10 4.58 3.92 2.26 3.15 21.00 % Of Sales - 0.14% 0.56% 0.06% 0.32% 0.77% 0.15% 0.18% 0.16% 0.31% 0.17% EBITDA 921.99 1,222.64 1,034.40 603.31 446.43 536.16 663.51 305.34 220.39 35.62 109.64 EBITDA Margin 17.51% 22.63% 18.12% 15.18% 20.06% 20.49% 21.82% 14.34% 15.43% 3.51% 8.09% Other Income 197.24 141.17 86.24 89.89 90.64 66.37 69.77 68.19 85.01 94.64 82.81 Interest 2.99 8.44 35.69 41.23 48.01 47.94 16.45 8.69 10.32 6.54 3.59 Depreciation 100.48 109.28 135.87 121.13 105.39 78.75 77.82 74.45 69.38 69.55 29.24 PBT 1,015.76 1,246.09 949.08 530.84 383.68 475.84 639.00 290.39 225.71 54.16 159.62 Tax 222.91 271.16 156.08 -180.59 51.09 46.11 230.65 91.97 80.19 22.68 37.06 Tax Rate 21.95% 21.76% 16.45% -34.02% 26.51% 181.32% 46.78% 31.67% 35.53% 41.88% 23.22% PAT 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 PAT before Minority Interest 792.85 974.93 793.00 711.43 141.59 -20.68 262.37 198.43 145.52 31.48 122.56 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 15.06% 18.04% 13.89% 17.90% 6.36% -0.79% 8.63% 9.32% 10.19% 3.10% 9.04% PAT Growth -18.68% 22.94% 11.47% 402.46% - - 32.22% 36.36% 362.26% -74.31% EPS 59.17 72.76 59.18 53.09 10.57 -1.54 19.58 14.81 10.86 2.35 9.15

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,268.67 5,404.12 5,716.37 4,210.80 2,308.34 2,644.83 3,051.79 2,150.21 1,434.22 1,018.68 1,354.67 Net Sales Growth -2.51% -5.46% 35.75% 82.42% -12.72% -13.34% 41.93% 49.92% 40.79% -24.80% Cost Of Goods Sold 3,317.32 3,285.97 3,725.80 2,876.81 1,393.47 1,620.01 1,881.68 1,411.41 920.87 739.55 947.32 Gross Profit 1,951.35 2,118.15 1,990.57 1,333.99 914.88 1,024.82 1,170.12 738.80 513.36 279.13 407.35 GP Margin 37.04% 39.20% 34.82% 31.68% 39.63% 38.75% 38.34% 34.36% 35.79% 27.40% 30.07% Total Expenditure 4,348.42 4,182.71 4,679.48 3,598.45 1,842.92 2,119.54 2,383.87 1,840.03 1,209.32 980.23 1,249.19 Power & Fuel Cost - 329.89 343.45 257.87 157.30 193.03 214.01 170.03 109.36 94.10 154.60 % Of Sales - 6.10% 6.01% 6.12% 6.81% 7.30% 7.01% 7.91% 7.63% 9.24% 11.41% Employee Cost - 109.33 96.38 81.81 72.34 75.52 71.33 63.16 52.73 46.71 42.92 % Of Sales - 2.02% 1.69% 1.94% 3.13% 2.86% 2.34% 2.94% 3.68% 4.59% 3.17% Manufacturing Exp. - 287.05 263.59 248.34 136.47 148.35 148.72 141.56 85.22 66.28 62.88 % Of Sales - 5.31% 4.61% 5.90% 5.91% 5.61% 4.87% 6.58% 5.94% 6.51% 4.64% General & Admin Exp. - 33.70 33.17 25.44 24.94 35.01 24.13 27.37 20.60 15.23 18.19 % Of Sales - 0.62% 0.58% 0.60% 1.08% 1.32% 0.79% 1.27% 1.44% 1.50% 1.34% Selling & Distn. Exp. - 129.31 185.15 105.96 51.16 27.52 39.42 22.62 18.28 15.21 21.00 % Of Sales - 2.39% 3.24% 2.52% 2.22% 1.04% 1.29% 1.05% 1.27% 1.49% 1.55% Miscellaneous Exp. - 7.46 31.94 2.23 7.23 20.10 4.58 3.88 2.26 3.15 21.00 % Of Sales - 0.14% 0.56% 0.05% 0.31% 0.76% 0.15% 0.18% 0.16% 0.31% 0.17% EBITDA 920.25 1,221.41 1,036.89 612.35 465.42 525.29 667.92 310.18 224.90 38.45 105.48 EBITDA Margin 17.47% 22.60% 18.14% 14.54% 20.16% 19.86% 21.89% 14.43% 15.68% 3.77% 7.79% Other Income 197.22 142.18 92.24 110.85 87.40 65.23 69.51 65.89 76.30 89.54 74.42 Interest 2.76 8.47 38.32 44.89 55.74 63.92 38.87 41.71 33.91 26.03 20.20 Depreciation 100.92 109.72 137.72 137.85 121.46 87.91 79.62 76.23 70.96 71.11 30.72 PBT 1,013.79 1,245.40 953.09 540.46 375.62 438.68 618.95 258.13 196.34 30.85 128.97 Tax 222.88 271.15 156.04 -180.46 51.13 46.06 231.09 91.95 80.50 22.82 37.40 Tax Rate 21.98% 21.77% 16.37% -33.39% 25.71% 24.01% 56.57% 35.62% 41.00% 73.97% 29.00% PAT 790.91 951.30 764.75 691.72 124.36 114.95 209.69 176.79 115.83 8.03 91.64 PAT before Minority Interest 791.05 951.66 767.62 691.64 147.76 145.77 177.42 166.18 115.83 8.03 91.57 Minority Interest 0.14 -0.36 -2.87 0.08 -23.40 -30.82 32.27 10.61 0.00 0.00 0.07 PAT Margin 15.01% 17.60% 13.38% 16.43% 5.39% 4.35% 6.87% 8.22% 8.08% 0.79% 6.76% PAT Growth -18.82% 24.39% 10.56% 456.22% 8.19% -45.18% 18.61% 52.63% 1,342.47% -91.24% EPS 59.02 70.99 57.07 51.62 9.28 8.58 15.65 13.19 8.64 0.60 6.84

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 5,613.86 4,705.87 3,952.47 3,243.60 3,116.82 3,186.20 2,971.35 2,812.84 2,687.65 2,802.05 Share Capital 67.00 67.00 33.50 33.50 33.50 33.50 33.50 33.50 33.50 33.50 Total Reserves 5,546.86 4,638.87 3,918.97 3,210.10 3,083.32 3,152.70 2,937.85 2,779.34 2,654.15 2,768.55 Non-Current Liabilities 421.64 536.11 613.94 928.41 1,006.57 730.05 277.01 264.54 264.51 121.64 Secured Loans 0.00 161.83 223.06 620.60 720.74 371.87 1.22 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 291.83 0.00 29.60 74.00 4.37 11.20 0.00 0.79 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 429.48 542.34 704.78 965.20 794.77 415.51 200.21 207.31 194.38 171.92 Trade Payables 292.32 295.60 478.84 733.26 570.40 273.42 130.24 138.52 132.01 66.09 Other Current Liabilities 63.73 152.60 187.53 162.52 39.93 50.61 32.11 51.10 43.23 87.90 Short Term Borrowings 0.00 0.00 0.00 0.00 52.09 43.39 9.74 6.31 6.93 0.03 Short Term Provisions 73.43 94.14 38.42 69.42 132.35 48.09 28.12 11.38 12.21 17.90 Total Liabilities 6,464.98 5,784.32 5,271.19 5,137.21 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.61 Net Block 1,945.14 2,010.67 2,128.68 1,844.33 1,922.95 1,161.74 1,222.09 1,085.94 1,110.35 1,164.33 Gross Block 3,710.59 3,667.09 3,649.97 2,842.47 2,822.44 1,982.95 1,965.58 1,755.19 1,710.47 1,696.53 Accumulated Depreciation 1,573.64 1,464.61 1,329.49 998.14 899.49 821.21 743.50 669.25 600.12 532.20 Non Current Assets 2,861.96 2,589.34 2,634.60 3,142.22 2,866.48 1,876.12 1,812.36 1,714.13 1,450.53 1,553.75 Capital Work in Progress 2.65 14.33 13.44 8.71 28.53 22.93 17.40 118.38 30.97 33.31 Non Current Investment 893.16 545.08 468.04 702.90 786.19 669.56 544.83 476.71 266.15 309.73 Long Term Loans & Adv. 19.61 18.57 23.34 569.87 122.90 21.16 26.92 32.70 43.04 46.37 Other Non Current Assets 1.40 0.69 1.10 16.41 5.90 0.73 1.12 0.40 0.02 0.00 Current Assets 3,603.02 3,194.98 2,636.59 1,995.00 2,051.68 2,455.64 1,636.21 1,570.56 1,696.01 1,541.87 Current Investments 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 Inventories 1,573.45 1,502.96 1,431.76 869.94 712.47 768.69 508.73 484.21 498.91 489.52 Sundry Debtors 520.57 644.08 561.56 461.01 366.83 495.44 394.15 308.62 264.79 297.92 Cash & Bank 55.31 49.67 65.60 50.04 2.89 60.48 9.74 5.76 3.31 15.65 Other Current Assets 353.39 82.85 65.49 29.60 959.33 1,041.96 549.27 413.10 533.25 428.06 Short Term Loans & Adv. 289.09 339.13 432.30 405.32 900.19 970.02 451.44 361.42 467.30 426.82 Net Current Assets 3,173.54 2,652.64 1,931.81 1,029.79 1,256.91 2,040.13 1,436.00 1,363.25 1,501.63 1,369.94 Total Assets 6,464.98 5,784.32 5,271.19 5,137.22 4,918.16 4,331.76 3,448.57 3,284.69 3,146.54 3,095.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,730.70 4,773.96 3,984.22 3,298.80 3,204.68 3,070.12 2,929.97 2,746.36 2,645.56 2,934.16 Share Capital 67.00 67.00 33.50 33.50 33.50 33.50 33.50 96.09 96.09 171.20 Total Reserves 5,663.70 4,706.96 3,950.72 3,265.30 3,171.18 3,036.62 2,896.47 2,650.27 2,549.47 2,762.96 Non-Current Liabilities 427.06 541.52 619.34 1,007.41 1,070.28 1,122.70 748.99 442.02 536.47 550.40 Secured Loans 0.00 161.83 223.06 694.11 779.16 641.64 356.12 58.35 271.96 425.62 Unsecured Loans 0.00 0.00 291.83 0.00 29.60 191.59 116.17 121.43 0.00 3.64 Long Term Provisions 0.13 0.12 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 430.09 543.28 784.25 1,049.41 964.41 602.05 360.52 667.80 501.72 541.35 Trade Payables 292.53 296.23 481.74 741.85 571.61 274.07 130.08 139.17 132.01 72.62 Other Current Liabilities 63.99 152.82 263.70 295.65 43.44 53.44 48.42 56.95 57.59 91.71 Short Term Borrowings 0.00 0.00 0.00 0.00 336.67 225.48 154.14 460.18 298.80 349.03 Short Term Provisions 73.57 94.23 38.80 11.91 12.68 49.05 27.88 11.49 13.32 27.99 Total Liabilities 6,587.85 5,858.76 5,387.81 5,355.62 5,239.37 4,794.87 4,039.48 3,856.18 3,683.75 4,025.91 Net Block 1,949.76 2,015.69 2,135.33 2,268.33 2,364.30 1,173.44 1,235.10 1,095.02 1,121.00 1,472.06 Gross Block 3,746.56 3,703.02 3,684.47 3,682.53 3,650.61 2,016.14 1,997.67 1,769.21 1,724.48 2,006.07 Accumulated Depreciation 1,604.99 1,495.52 1,357.34 1,222.40 1,155.98 842.70 762.57 674.19 603.48 534.01 Non Current Assets 2,974.15 2,651.24 2,740.45 3,207.67 3,419.02 2,406.42 2,573.73 2,419.00 2,248.21 2,617.06 Capital Work in Progress 2.65 14.34 13.44 8.83 28.53 22.93 17.40 119.03 30.97 37.46 Non Current Investment 997.84 601.12 566.41 891.61 996.66 1,187.10 1,287.05 1,170.56 1,048.23 1,062.51 Long Term Loans & Adv. 17.33 16.07 20.84 19.15 20.30 18.88 24.83 31.47 47.98 45.03 Other Non Current Assets 6.57 4.02 4.44 19.74 9.23 4.07 9.35 2.93 0.02 0.00 Current Assets 3,613.70 3,207.52 2,647.35 2,147.95 1,820.35 2,388.44 1,465.76 1,437.19 1,435.55 1,408.86 Current Investments 1,100.30 576.29 79.88 179.09 10.16 89.07 174.32 358.87 395.75 310.72 Inventories 1,576.12 1,505.83 1,434.77 973.15 761.76 771.35 509.56 484.21 498.91 489.52 Sundry Debtors 518.32 642.47 556.83 471.35 360.85 492.29 391.57 308.62 266.61 298.20 Cash & Bank 56.27 56.16 72.96 65.30 86.37 61.34 17.47 7.12 5.78 39.83 Other Current Assets 362.69 85.30 66.81 73.34 601.21 974.38 372.84 278.36 268.50 270.59 Short Term Loans & Adv. 289.59 341.47 436.09 385.73 506.60 893.00 290.14 241.60 203.07 269.06 Net Current Assets 3,183.61 2,664.24 1,863.10 1,098.54 855.94 1,786.40 1,105.24 769.38 933.83 867.50 Total Assets 6,587.85 5,858.76 5,387.80 5,355.62 5,239.37 4,794.86 4,039.49 3,856.19 3,683.76 4,025.92

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 1,047.50 907.88 -271.80 500.67 748.70 -183.06 86.97 174.15 18.84 -48.91 PBT 1,246.15 949.93 532.47 194.62 25.19 493.96 290.80 225.89 54.16 159.62 Adjustment 2.31 111.56 97.58 294.17 538.76 189.00 39.23 12.20 6.84 -34.21 Changes in Working Capital 14.24 -86.27 -919.53 34.75 315.01 -691.24 -159.74 6.88 -19.55 -139.92 Cash after chg. in Working capital 1,262.70 975.22 -289.48 523.53 878.96 -8.28 170.29 244.98 41.45 -14.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.20 -67.34 17.68 -22.86 -130.26 -174.78 -83.32 -70.83 -22.61 -34.40 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 -722.23 -466.49 423.22 -307.06 -1,026.68 -181.40 -34.38 -151.45 19.46 119.59 Net Fixed Assets -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 Net Investments -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 Others 181.68 124.97 901.38 -221.21 -143.87 -119.02 -41.40 154.36 72.51 66.32 Cash from Financing Activity -319.63 -457.09 -147.24 -146.22 220.57 415.23 -48.58 -19.90 -41.13 -84.30 Net Cash Inflow / Outflow 5.64 -15.70 4.18 47.40 -57.41 50.77 4.01 2.80 -2.83 -13.61 Opening Cash & Equivalents 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 3.11 29.27 Closing Cash & Equivalent 53.56 47.92 63.62 47.85 0.45 57.87 7.09 3.08 0.28 15.65

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 1,041.42 911.80 -269.41 447.41 747.95 -182.69 92.70 241.37 122.41 104.39 PBT 1,294.07 990.46 532.97 174.51 160.52 433.97 292.49 196.51 -1.49 128.97 Adjustment -45.98 79.57 127.08 333.27 391.18 251.41 44.59 48.05 68.20 4.22 Changes in Working Capital 8.62 -90.94 -946.79 -38.65 327.09 -693.37 -160.69 67.66 78.72 5.91 Cash after chg. in Working capital 1,256.71 979.09 -286.74 469.13 878.79 -7.99 176.39 312.21 145.43 139.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.29 -67.29 17.34 -21.71 -130.84 -174.70 -83.69 -70.85 -23.02 -34.71 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 -721.62 -382.15 553.68 -178.35 -743.84 -155.60 12.23 -101.08 54.96 -626.70 Net Fixed Assets -31.82 -18.01 -812.23 -0.21 -845.09 -22.90 -109.41 -132.13 -11.60 -24.08 Net Investments -872.09 -573.45 334.07 -85.64 -37.72 -39.48 116.43 -173.68 -41.45 77.35 Others 182.29 209.31 1,031.84 -92.50 138.97 -93.22 5.21 204.73 108.01 -679.97 Cash from Financing Activity -319.66 -542.08 -285.57 -284.79 7.35 387.45 -95.42 -132.94 -140.78 527.09 Net Cash Inflow / Outflow 0.14 -12.43 -1.30 -15.73 11.46 49.16 9.50 7.35 36.59 4.78 Opening Cash & Equivalents 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 9.03 35.92 Closing Cash & Equivalent 54.52 54.41 70.98 63.11 83.94 58.73 14.83 4.44 2.76 37.87

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.) 418.64 350.88 294.66 242.06 465.20 475.56 443.49 419.83 320.88 337.95 ROA 15.92% 14.35% 13.67% 2.82% -0.45% 6.74% 5.89% 4.53% 1.01% 3.92% ROE 18.91% 18.33% 19.78% 4.45% -0.66% 8.52% 6.86% 5.86% 1.43% 5.48% ROCE 23.77% 20.67% 13.39% 6.11% 1.93% 15.29% 10.28% 9.47% 2.75% 7.28% Fixed Asset Turnover 1.46 1.56 1.22 0.79 1.09 1.54 1.16 0.91 0.65 0.86 Receivable days 39.34 38.55 46.95 67.90 60.14 53.40 59.35 66.66 92.63 79.70 Inventory Days 103.91 93.85 105.69 129.79 103.30 76.68 83.85 114.29 162.70 115.91 Payable days 32.65 37.94 81.53 174.90 72.26 29.56 25.89 39.82 35.74 29.71 Cash Conversion Cycle 110.60 94.46 71.11 22.79 91.17 100.52 117.32 141.12 219.59 165.89 Total Debt/Equity 0.00 0.05 0.16 0.22 0.26 0.15 0.01 0.01 0.00 0.00 Interest Cover 148.64 27.59 13.88 5.01 1.53 30.97 34.41 22.88 9.28 45.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 427.36 355.96 297.03 245.87 478.31 458.23 437.31 320.30 305.25 337.12 ROA 15.29% 13.65% 12.88% 2.79% 2.91% 4.02% 4.21% 3.07% 0.21% 2.50% ROE 18.13% 17.55% 19.01% 4.55% 4.65% 5.91% 6.55% 5.53% 0.37% 4.09% ROCE 22.93% 19.83% 12.49% 5.94% 6.03% 11.64% 9.36% 8.33% 1.94% 5.40% Fixed Asset Turnover 1.45 1.55 1.14 0.63 0.93 1.52 1.16 0.90 0.60 0.79 Receivable days 39.20 38.29 44.56 65.79 58.87 52.86 58.58 66.62 92.63 79.82 Inventory Days 104.08 93.88 104.36 137.16 105.79 76.60 83.14 113.85 162.10 115.94 Payable days 32.70 38.11 77.62 172.02 71.43 29.50 25.71 39.86 36.83 30.64 Cash Conversion Cycle 110.58 94.06 71.30 30.94 93.23 99.95 116.01 140.61 217.90 165.13 Total Debt/Equity 0.00 0.05 0.18 0.28 0.36 0.34 0.21 0.29 0.27 0.32 Interest Cover 145.37 25.10 12.39 4.57 4.00 11.51 7.19 6.79 2.19 7.38

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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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