Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

Login

Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

52/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

978.00

20-Aug-2026

Open
High
Low
Previous Close

994
994.2
975
989.25

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

18187
17877534.9
1210.1
831.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,848.71
9.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,990.29
1.74%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.61
2.20
-14.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.10
22.24
8.09

P:E (Median)

8 Years
5 Years
3 Years

5.90
5.81
6.44

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.06
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.22
4.22
4.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 570.56 654.57 -12.83% 559.03 442.58 26.31% 518.54 540.02 -3.98% 502.08 470.31 6.76%
Expenses 501.95 605.07 -17.04% 473.75 383.25 23.61% 488.45 509.26 -4.09% 485.77 416.57 16.61%
EBITDA 68.61 49.50 38.61% 85.28 59.33 43.74% 30.09 30.76 -2.18% 16.31 53.74 -69.65%
EBIDTM 12.03% 7.56% 15.26% 13.41% 5.80% 5.70% 3.25% 11.43%
Other Income 431.97 660.01 -34.55% -162.55 -113.08 - 88.90 97.99 -9.28% -141.55 180.17 -
Interest 4.44 12.10 -63.31% 13.31 7.76 71.52% 3.40 6.09 -44.17% 12.11 5.80 108.79%
Depreciation 4.51 4.72 -4.45% 4.45 5.22 -14.75% 3.35 3.75 -10.67% 3.53 3.72 -5.11%
PBT 491.63 692.69 -29.03% -95.03 -66.73 - 112.24 118.91 -5.61% -140.88 224.39 -
Tax 97.37 152.78 -36.27% -20.38 2.71 - 25.76 23.71 8.65% -28.81 72.56 -
PAT 394.26 539.91 -26.98% -74.65 -69.44 - 86.48 95.20 -9.16% -112.07 151.83 -
PATM 69.10% 82.48% -13.35% -15.69% 16.68% 17.63% -22.32% 32.28%
EPS 135.48 185.54 -26.98% -25.65 -23.86 - 29.72 32.71 -9.14% -38.51 52.18 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 539.53 632.31 -14.67% 559.18 435.23 28.48% 490.28 531.09 -7.68% 490.82 464.22 5.73%
Expenses 448.70 566.92 -20.85% 452.87 358.76 26.23% 434.87 501.69 -13.32% 458.70 414.98 10.54%
EBITDA 90.83 65.39 38.91% 106.31 76.47 39.02% 55.41 29.40 88.47% 32.12 49.24 -34.77%
EBIDTM 16.84% 10.34% 19.01% 17.57% 11.30% 5.54% 6.54% 10.61%
Other Income 417.17 648.86 -35.71% -158.96 -116.42 - 75.52 97.06 -22.19% -153.46 179.20 -
Interest 4.55 12.44 -63.42% 14.03 8.12 72.78% 3.66 6.40 -42.81% 13.97 5.48 154.93%
Depreciation 5.63 5.88 -4.25% 5.64 6.30 -10.48% 5.75 6.33 -9.16% 5.92 5.51 7.44%
PBT 497.82 695.93 -28.47% -72.32 -54.37 - 121.52 113.73 6.85% -141.23 217.45 -
Tax 102.10 158.03 -35.39% -1.64 3.79 - 28.78 23.41 22.94% -22.21 74.75 -
PAT 395.72 537.90 -26.43% -70.68 -58.16 - 92.74 90.32 2.68% -119.02 142.70 -
PATM 73.35% 85.07% -12.64% -13.36% 18.92% 17.01% -24.25% 30.74%
EPS 135.02 184.18 -26.69% -24.20 -20.96 - 30.54 31.20 -2.12% -41.55 49.42 -

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 19 Mar 18 Mar 17 Mar 16
Net Sales 2,150.21 1,819.65 1,723.00 2,907.56 3,057.59 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 Net Sales Growth 2.03% 5.61% -40.74% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 1,214.63 1,081.12 905.25 1,600.43 1,258.39 840.71 1,066.79 1,145.26 1,003.66 664.24 612.60 Gross Profit 935.58 738.53 817.75 1,307.13 1,799.20 779.07 764.09 842.67 875.30 677.86 538.19 GP Margin 43.51% 40.59% 47.46% 44.96% 58.84% 48.10% 41.73% 42.39% 46.58% 50.51% 46.77% Total Expenditure 1,949.92 1,834.25 1,612.78 2,404.09 2,003.68 1,322.25 1,595.96 1,663.31 1,496.72 1,062.69 1,019.25 Power & Fuel Cost - 371.76 493.99 425.12 355.59 331.98 361.31 353.03 327.47 243.16 296.81 % Of Sales - 20.43% 28.67% 14.62% 11.63% 20.50% 19.73% 17.76% 17.43% 18.12% 25.79% Employee Cost - 26.01 28.95 34.85 32.17 25.87 27.06 27.10 25.83 19.10 15.73 % Of Sales - 1.43% 1.68% 1.20% 1.05% 1.60% 1.48% 1.36% 1.37% 1.42% 1.37% Manufacturing Exp. - 35.17 38.65 49.41 39.24 31.20 36.38 38.18 33.74 30.30 25.27 % Of Sales - 1.93% 2.24% 1.70% 1.28% 1.93% 1.99% 1.92% 1.80% 2.26% 2.20% General & Admin Exp. - 19.19 25.10 38.52 61.29 18.65 26.18 20.43 31.91 47.86 18.76 % Of Sales - 1.05% 1.46% 1.32% 2.00% 1.15% 1.43% 1.03% 1.70% 3.57% 1.63% Selling & Distn. Exp. - 81.01 81.25 233.38 238.54 59.64 64.97 67.59 63.88 48.66 43.92 % Of Sales - 4.45% 4.72% 8.03% 7.80% 3.68% 3.55% 3.40% 3.40% 3.63% 3.82% Miscellaneous Exp. - 219.99 39.59 22.38 18.46 14.20 13.27 11.72 10.22 9.38 43.92 % Of Sales - 12.09% 2.30% 0.77% 0.60% 0.88% 0.72% 0.59% 0.54% 0.70% 0.54% EBITDA 200.29 -14.60 110.22 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 131.55 EBITDA Margin 9.31% -0.80% 6.40% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% 11.43% Other Income 216.77 911.19 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 4.01 Interest 33.26 23.22 2.92 4.64 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 15.84 14.90 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 23.29 PBT 367.96 858.47 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 Tax 73.94 218.24 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 16.70 Tax Rate 20.09% 25.42% 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% 17.44% PAT 294.02 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 PAT before Minority Interest 294.02 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 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 13.67% 35.18% 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% 6.87% PAT Growth -59.02% 82.39% -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% 134.94% EPS 101.04 220.01 120.63 146.57 277.56 80.08 76.25 87.73 100.26 63.80 27.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,079.81 1,805.61 1,728.64 2,884.95 2,992.46 1,619.78 1,830.88 1,987.93 1,878.96 1,342.10 1,150.80 Net Sales Growth 0.82% 4.45% -40.08% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 934.01 1,007.44 903.43 1,367.86 1,150.75 840.71 1,066.79 1,145.26 1,003.66 664.24 612.60 Gross Profit 1,145.80 798.17 825.21 1,517.09 1,841.71 779.07 764.09 842.67 875.30 677.86 538.19 GP Margin 55.09% 44.21% 47.74% 52.59% 61.55% 48.10% 41.73% 42.39% 46.58% 50.51% 46.77% Total Expenditure 1,795.14 1,810.98 1,612.82 2,296.17 1,921.95 1,325.48 1,596.08 1,663.39 1,496.75 1,069.05 1,019.31 Power & Fuel Cost - 414.95 499.84 525.39 375.36 331.98 361.31 353.03 327.47 243.16 296.81 % Of Sales - 22.98% 28.92% 18.21% 12.54% 20.50% 19.73% 17.76% 17.43% 18.12% 25.79% Employee Cost - 27.82 29.42 38.09 33.12 25.93 27.17 27.17 25.90 19.14 15.77 % Of Sales - 1.54% 1.70% 1.32% 1.11% 1.60% 1.48% 1.37% 1.38% 1.43% 1.37% Manufacturing Exp. - 38.60 38.13 65.89 42.15 31.20 36.38 38.18 33.74 30.30 25.27 % Of Sales - 2.14% 2.21% 2.28% 1.41% 1.93% 1.99% 1.92% 1.80% 2.26% 2.20% General & Admin Exp. - 19.81 25.61 39.39 61.62 18.68 26.18 20.45 31.98 47.92 18.85 % Of Sales - 1.10% 1.48% 1.37% 2.06% 1.15% 1.43% 1.03% 1.70% 3.57% 1.64% Selling & Distn. Exp. - 81.18 81.50 235.00 238.50 59.64 64.97 67.59 63.88 48.66 43.84 % Of Sales - 4.50% 4.71% 8.15% 7.97% 3.68% 3.55% 3.40% 3.40% 3.63% 3.81% Miscellaneous Exp. - 221.18 34.89 24.55 20.45 17.34 13.28 11.71 10.11 15.63 43.84 % Of Sales - 12.25% 2.02% 0.85% 0.68% 1.07% 0.73% 0.59% 0.54% 1.16% 0.54% EBITDA 284.67 -5.37 115.82 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 131.49 EBITDA Margin 13.69% -0.30% 6.70% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% 11.43% Other Income 180.27 905.24 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 4.06 Interest 36.21 24.15 3.03 4.78 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 22.94 23.29 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 23.29 PBT 405.79 852.43 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 95.73 Tax 107.03 221.52 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 16.94 Tax Rate 26.38% 25.99% 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% 17.70% PAT 298.76 630.18 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 78.85 PAT before Minority Interest 290.55 630.91 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 78.79 Minority Interest -8.21 -0.73 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 0.06 PAT Margin 14.36% 34.90% 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% 6.85% PAT Growth -58.08% 80.59% -30.08% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% 127.90% EPS 102.67 216.56 119.92 171.50 281.12 79.33 76.30 87.70 100.28 61.75 27.10

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 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,684.59 3,070.36 2,730.69 2,322.08 1,530.99 1,299.41 1,119.87 875.12 592.50 394.67 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 3,655.48 3,041.25 2,701.58 2,292.97 1,501.88 1,270.30 1,090.76 846.01 563.39 365.56 Non-Current Liabilities 229.07 55.74 29.93 31.00 38.68 36.82 35.00 31.42 48.16 101.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 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 3.32 3.54 3.16 2.99 2.80 2.79 2.34 1.88 1.70 1.23 Current Liabilities 802.48 232.15 267.76 368.50 335.57 185.77 370.70 315.37 293.11 301.16 Trade Payables 112.16 84.23 142.16 177.96 183.31 75.00 246.24 147.28 81.23 133.18 Other Current Liabilities 120.75 114.14 95.02 170.60 90.79 97.22 119.30 135.38 162.36 149.62 Short Term Borrowings 561.86 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 Short Term Provisions 7.71 19.88 22.17 18.22 16.33 6.78 1.73 7.70 32.47 1.04 Total Liabilities 4,716.14 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.91 933.77 796.95 Net Block 135.60 144.63 151.00 159.89 193.21 207.13 219.47 233.41 237.60 259.83 Gross Block 268.78 263.27 254.66 249.40 277.16 275.65 275.36 273.79 262.75 413.29 Accumulated Depreciation 133.18 118.64 103.66 89.51 83.95 68.52 55.89 40.38 25.15 153.46 Non Current Assets 1,452.84 340.59 275.05 247.56 260.70 274.07 288.27 294.60 289.16 292.29 Capital Work in Progress 0.27 0.68 1.52 0.25 0.00 1.10 0.00 0.00 0.00 0.00 Non Current Investment 1,243.56 143.30 75.18 32.96 27.31 26.35 28.28 29.58 23.68 13.19 Long Term Loans & Adv. 70.82 51.51 47.23 54.46 40.18 39.49 40.52 31.61 27.88 19.26 Other Non Current Assets 2.59 0.47 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,263.30 3,017.66 2,753.33 2,474.02 1,644.54 1,247.93 1,237.30 927.30 644.60 504.67 Current Investments 1,977.82 1,725.70 862.45 815.68 787.82 0.00 620.78 332.93 60.00 34.09 Inventories 588.04 339.67 272.44 608.12 348.51 276.93 260.94 248.19 186.57 150.79 Sundry Debtors 145.40 387.61 423.27 761.86 436.28 280.59 256.66 243.73 225.21 198.69 Cash & Bank 51.93 67.16 1,077.43 94.26 24.77 636.16 42.97 50.70 90.09 53.65 Other Current Assets 500.11 23.02 7.89 17.70 47.16 54.25 55.95 51.77 82.73 67.44 Short Term Loans & Adv. 454.04 474.50 109.85 176.40 31.17 34.36 31.76 28.57 61.61 49.55 Net Current Assets 2,460.82 2,785.51 2,485.57 2,105.52 1,308.97 1,062.16 866.60 611.94 351.49 203.51 Total Assets 4,716.14 3,358.25 3,028.38 2,721.58 1,905.24 1,522.00 1,525.57 1,221.90 933.76 796.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,746.08 3,141.90 2,804.25 2,323.06 1,521.60 1,292.22 1,112.54 867.83 585.14 393.06 Share Capital 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 29.11 Total Reserves 3,716.97 3,112.79 2,775.14 2,293.95 1,492.49 1,263.11 1,083.43 838.71 556.03 363.95 Non-Current Liabilities 246.08 73.98 41.38 33.05 38.74 36.85 35.03 31.47 48.19 101.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.62 3.67 19.69 81.65 Unsecured Loans 8.50 13.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.54 3.25 3.04 2.80 2.78 2.34 1.88 1.70 1.23 Current Liabilities 847.69 251.21 293.34 393.91 337.80 186.33 370.78 315.39 268.04 301.17 Trade Payables 133.06 87.67 150.45 197.19 183.31 75.00 246.24 147.28 69.08 133.18 Other Current Liabilities 128.26 128.23 112.08 176.78 93.00 97.75 119.31 135.40 174.53 149.63 Short Term Borrowings 576.75 13.90 8.41 1.72 45.14 6.77 3.43 25.00 17.06 17.32 Short Term Provisions 9.62 21.41 22.40 18.22 16.35 6.81 1.80 7.71 7.38 1.04 Total Liabilities 4,848.94 3,468.08 3,139.96 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.93 Net Block 312.25 252.67 266.75 275.77 202.94 216.86 229.21 237.72 242.02 267.26 Gross Block 466.45 383.96 377.73 366.91 286.89 285.38 286.09 278.10 269.97 420.77 Accumulated Depreciation 154.20 131.29 110.98 91.14 83.95 68.52 56.88 40.38 27.95 153.51 Non Current Assets 1,482.19 437.72 356.71 361.23 248.21 264.70 279.02 279.91 280.62 286.52 Capital Work in Progress 1.24 54.24 2.50 0.33 0.00 1.10 0.00 0.00 0.00 0.00 Non Current Investment 1,076.01 59.64 5.12 5.82 5.07 4.11 6.13 7.44 7.57 0.00 Long Term Loans & Adv. 90.10 70.55 81.81 79.31 40.20 39.49 40.54 31.61 27.88 19.27 Other Non Current Assets 2.59 0.62 0.53 0.00 0.00 3.14 3.14 3.14 3.14 0.00 Current Assets 3,366.75 3,030.30 2,780.02 2,389.51 1,649.67 1,251.23 1,239.87 935.33 621.32 512.40 Current Investments 1,980.19 1,728.19 865.13 818.04 790.22 1.71 621.85 335.17 62.14 35.72 Inventories 1,085.60 349.76 303.64 676.10 348.51 276.93 260.94 248.19 186.57 151.04 Sundry Debtors 143.35 387.47 423.20 688.86 436.27 280.59 256.66 243.73 225.21 198.69 Cash & Bank 58.89 77.58 1,128.15 102.39 27.45 638.74 45.41 57.40 90.65 54.16 Other Current Assets 98.72 22.94 8.58 15.46 47.22 53.26 55.01 50.86 56.75 72.79 Short Term Loans & Adv. 55.35 464.36 51.32 88.66 30.41 32.58 30.78 27.75 35.62 51.92 Net Current Assets 2,519.06 2,779.09 2,486.68 1,995.60 1,311.87 1,064.90 869.09 619.94 353.28 211.24 Total Assets 4,848.94 3,468.02 3,136.73 2,750.74 1,897.88 1,515.93 1,518.89 1,215.24 901.94 798.92

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 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 531.66 -439.94 957.82 128.09 116.31 -45.38 314.85 284.44 122.91 136.11 PBT 858.47 449.07 563.05 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 Adjustment -686.82 -316.41 -42.45 -4.02 -8.98 -36.45 -4.01 3.95 30.93 31.38 Changes in Working Capital 415.52 -498.51 573.90 -667.87 -118.21 -237.48 69.14 -6.99 -131.72 10.07 Cash after chg. in Working capital 587.17 -365.85 1,094.50 398.09 175.25 5.21 391.97 372.86 149.13 137.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.51 -74.09 -136.68 -270.00 -58.94 -50.59 -77.12 -88.42 -26.22 -1.07 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 -1,056.10 416.36 -956.01 -0.15 -760.19 696.73 -269.78 -280.35 -8.41 -10.77 Net Fixed Assets -5.10 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 Net Investments -1,352.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 Others 301.38 1,355.50 -860.49 5.85 29.00 75.41 18.34 9.52 -122.55 193.20 Cash from Financing Activity 505.11 -13.61 -13.03 -62.10 37.08 -42.61 -54.10 -54.54 -73.89 -100.78 Net Cash Inflow / Outflow -19.33 -37.19 -11.22 65.84 -606.80 608.74 -9.03 -50.46 40.61 24.56 Opening Cash & Equivalents 35.69 72.88 84.10 18.26 625.06 16.32 25.36 75.81 35.20 10.64 Closing Cash & Equivalent 16.36 35.69 72.88 84.10 18.26 625.06 16.33 25.36 75.81 35.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 49.77 -408.78 968.11 236.59 116.89 -44.95 314.73 284.33 125.81 136.04 PBT 852.43 449.53 636.80 1,082.27 299.46 279.27 326.88 375.99 243.87 95.73 Adjustment -671.88 -317.39 -30.39 1.37 -6.09 -36.69 -4.14 3.73 36.86 31.33 Changes in Working Capital -74.13 -467.52 498.69 -576.75 -117.53 -236.91 69.17 -6.95 -128.69 10.07 Cash after chg. in Working capital 106.42 -335.38 1,105.10 506.89 175.84 5.67 391.91 372.76 152.04 137.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.65 -73.40 -136.99 -270.30 -58.95 -50.62 -77.18 -88.42 -26.23 -1.08 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 -590.96 368.81 -961.88 -104.68 -760.75 696.20 -275.63 -280.26 -11.22 -11.07 Net Fixed Assets -5.10 -7.77 -6.53 27.51 -0.41 -1.39 -1.57 -11.04 150.54 -281.94 Net Investments -1,352.38 -931.37 -88.99 -33.51 -788.78 622.71 -286.55 -278.83 -36.40 77.97 Others 766.52 1,307.95 -866.36 -98.68 28.44 74.88 12.49 9.61 -125.36 192.90 Cash from Financing Activity 522.15 -8.69 -5.10 -62.10 37.08 -42.51 -54.11 -48.54 -73.89 -100.78 Net Cash Inflow / Outflow -19.04 -48.66 1.13 69.81 -606.78 608.74 -15.01 -44.47 40.70 24.20 Opening Cash & Equivalents 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37 11.18 Closing Cash & Equivalent 21.80 40.84 89.50 88.37 18.56 625.34 16.60 31.61 76.08 35.37

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.) 1265.75 1054.74 938.06 797.69 525.93 446.38 384.70 300.61 203.53 135.57 ROA 15.86% 10.99% 14.84% 34.91% 13.60% 14.56% 18.58% 27.07% 21.46% 11.73% ROE 18.96% 12.10% 16.88% 41.92% 16.47% 18.34% 25.59% 39.76% 37.62% 21.67% ROCE 24.05% 15.52% 22.43% 55.05% 21.20% 23.43% 32.74% 48.17% 43.44% 25.13% Fixed Asset Turnover 6.84 6.65 11.54 11.61 5.86 6.65 7.24 7.05 4.15 4.44 Receivable days 53.46 85.89 74.39 71.51 80.77 53.55 45.94 45.26 55.11 58.39 Inventory Days 93.04 64.83 55.27 57.10 70.47 53.61 46.74 41.96 43.86 40.64 Payable days 33.15 45.64 36.50 52.39 56.07 37.38 43.57 28.18 37.16 39.83 Cash Conversion Cycle 113.35 105.08 93.15 76.22 95.16 69.79 49.11 59.04 61.80 59.20 Total Debt/Equity 0.15 0.00 0.00 0.00 0.03 0.01 0.01 0.05 0.14 0.35 Interest Cover 37.97 154.79 122.35 312.04 95.81 48.39 40.76 49.06 21.24 6.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1286.87 1079.32 963.33 798.03 522.71 443.91 382.18 298.10 201.00 135.02 ROA 15.17% 10.56% 16.94% 35.19% 13.48% 14.63% 18.67% 27.57% 21.12% 9.96% ROE 18.32% 11.74% 19.46% 42.55% 16.35% 18.47% 25.78% 40.17% 36.72% 22.02% ROCE 23.38% 15.11% 24.94% 55.80% 21.12% 23.58% 32.98% 48.62% 42.76% 21.01% Fixed Asset Turnover 4.25 4.54 7.75 9.15 5.66 6.41 7.05 6.90 4.06 2.91 Receivable days 53.65 85.59 70.35 68.62 80.77 53.55 45.94 45.26 55.11 60.87 Inventory Days 145.08 68.98 61.98 62.49 70.47 53.61 46.74 41.96 43.89 49.29 Payable days 39.99 48.10 46.38 60.34 56.07 37.37 43.57 26.68 35.06 46.77 Cash Conversion Cycle 158.74 106.47 85.94 70.76 95.16 69.79 49.11 60.54 63.94 63.38 Total Debt/Equity 0.16 0.01 0.01 0.00 0.03 0.01 0.01 0.05 0.14 0.35 Interest Cover 36.30 149.36 134.22 315.61 94.87 48.41 40.77 49.07 20.75 6.79

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback