Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Maithan Alloys Ltd.

Ferro & Silica Manganese

Rating :

63/99

BSE: 590078 | NSE: MAITHANALL

Watchlist

NSE BSE

1113.50

03-Nov-2025

Open
High
Low
Previous Close

1105
1139
1094.6
1104.40

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

37476
41738227.4
1264
835.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,237.50
4.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,763.86
1.44%
0.76

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

5.92
5.89
4.70

P:BV (Average)

8 Years
5 Years
3 Years

1.48
1.19
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.44
4.29
4.13

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 216.47
P/E Ratio 5.14
Revenue 1805.61
EBITDA 176.52
Net Income 630.18
ROA 15.15
P/B Ratio 0.87
ROE 18.3
FCFF 65.42
FCFF Yield 3.75
Net Debt -1450.61
BVPS 1286.8

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 653.72 370.51 76.44% 438.81 433.18 1.30% 540.02 447.99 20.54% 470.31 442.29 6.34%
Expenses 603.70 347.87 73.54% 378.29 431.78 -12.39% 509.26 412.78 23.37% 416.57 409.35 1.76%
EBITDA 50.02 22.64 120.94% 60.52 1.40 4,222.86% 30.76 35.21 -12.64% 53.74 32.94 63.15%
EBIDTM 7.65% 6.11% 13.79% 0.32% 5.70% 7.86% 11.43% 7.45%
Other Income 660.32 561.03 17.70% -112.57 171.92 - 97.99 79.27 23.62% 180.17 61.02 195.26%
Interest 12.10 1.26 860.32% 7.76 1.04 646.15% 6.09 0.22 2,668.18% 5.80 0.12 4,733.33%
Depreciation 3.53 3.65 -3.29% 3.78 3.65 3.56% 3.75 3.88 -3.35% 3.72 3.87 -3.88%
PBT 694.71 578.76 20.03% -63.59 168.63 - 118.91 110.38 7.73% 224.39 89.97 149.41%
Tax 152.72 119.33 27.98% 2.64 31.07 -91.50% 23.71 23.00 3.09% 72.56 24.38 197.62%
PAT 541.99 459.43 17.97% -66.23 137.56 - 95.20 87.38 8.95% 151.83 65.59 131.48%
PATM 82.91% 124.00% -15.09% 31.76% 17.63% 19.50% 32.28% 14.83%
EPS 186.25 157.88 17.97% -22.76 47.27 - 32.71 30.03 8.92% 52.18 22.54 131.50%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 632.31 375.07 68.58% 435.23 433.27 0.45% 531.09 448.06 18.53% 464.22 443.65 4.64%
Expenses 566.92 353.66 60.30% 358.76 426.73 -15.93% 501.69 413.28 21.39% 414.98 411.16 0.93%
EBITDA 65.39 21.41 205.42% 76.47 6.54 1,069.27% 29.40 34.78 -15.47% 49.24 32.49 51.55%
EBIDTM 10.34% 5.71% 17.57% 1.51% 5.54% 7.76% 10.61% 7.32%
Other Income 648.86 561.00 15.66% -116.42 174.39 - 97.06 79.16 22.61% 179.20 59.56 200.87%
Interest 12.44 1.64 658.54% 8.12 1.11 631.53% 6.40 0.22 2,809.09% 5.48 0.13 4,115.38%
Depreciation 5.88 5.15 14.17% 6.30 5.04 25.00% 6.33 5.25 20.57% 5.51 5.29 4.16%
PBT 695.93 575.62 20.90% -54.37 174.78 - 113.73 108.47 4.85% 217.45 86.63 151.01%
Tax 158.03 119.57 32.17% 3.79 32.77 -88.43% 23.41 23.17 1.04% 74.75 24.62 203.61%
PAT 537.90 456.05 17.95% -58.16 142.01 - 90.32 85.30 5.89% 142.70 62.01 130.12%
PATM 85.07% 121.59% -13.36% 32.78% 17.01% 19.04% 30.74% 13.98%
EPS 184.18 156.83 17.44% -20.96 48.81 - 31.20 29.32 6.41% 49.42 21.28 132.24%

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 2,102.86 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 24.14% 5.61% -40.74% -4.91% 88.77% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 1,304.64 1,081.12 905.25 1,600.43 1,258.39 840.71 1,066.79 1,126.24 966.48 629.05 612.60 Gross Profit 798.22 738.53 817.75 1,307.13 1,799.20 779.07 764.09 861.69 912.48 713.04 538.19 GP Margin 37.96% 40.59% 47.46% 44.96% 58.84% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% Total Expenditure 1,907.82 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 - 371.76 493.99 425.12 355.59 331.98 361.38 373.40 366.55 280.23 298.08 % Of Sales - 20.43% 28.67% 14.62% 11.63% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 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 36.31 36.83 31.84 28.41 24.00 % Of Sales - 1.93% 2.24% 1.70% 1.28% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% General & Admin Exp. - 19.19 25.10 38.52 72.42 27.60 36.17 31.00 42.55 56.71 30.25 % Of Sales - 1.05% 1.46% 1.32% 2.37% 1.70% 1.98% 1.56% 2.26% 4.23% 2.63% Selling & Distn. Exp. - 81.01 81.25 233.38 228.45 50.69 53.56 55.93 53.25 39.81 32.43 % Of Sales - 4.45% 4.72% 8.03% 7.47% 3.13% 2.93% 2.81% 2.83% 2.97% 2.82% Miscellaneous Exp. - 219.99 39.59 22.38 17.42 14.20 14.69 12.81 10.22 9.38 32.43 % Of Sales - 12.09% 2.30% 0.77% 0.57% 0.88% 0.80% 0.64% 0.54% 0.70% 0.54% EBITDA 195.04 -14.60 110.22 503.47 1,053.91 297.53 234.92 324.62 382.24 279.41 131.55 EBITDA Margin 9.27% -0.80% 6.40% 17.32% 34.47% 18.37% 12.83% 16.33% 20.34% 20.82% 11.43% Other Income 825.91 911.19 356.94 180.65 34.79 23.72 65.92 26.07 16.93 8.17 4.01 Interest 31.75 23.22 2.92 4.64 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 14.78 14.90 15.17 14.51 15.28 15.62 15.81 15.63 15.44 25.32 23.29 PBT 974.42 858.47 449.07 664.97 1,069.98 302.44 279.14 326.84 375.90 249.91 95.73 Tax 251.63 218.24 98.04 136.54 262.29 69.41 57.24 71.56 84.16 64.24 16.70 Tax Rate 25.82% 25.42% 21.83% 24.25% 24.51% 22.95% 20.51% 21.89% 22.39% 25.71% 17.44% PAT 722.79 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 79.03 PAT before Minority Interest 722.79 640.23 351.03 426.51 807.69 233.03 221.90 255.28 291.75 185.67 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 34.37% 35.18% 20.37% 14.67% 26.42% 14.39% 12.12% 12.84% 15.53% 13.83% 6.87% PAT Growth -3.62% 82.39% -17.70% -47.19% 246.60% 5.02% -13.08% -12.50% 57.13% 134.94% EPS 248.38 220.01 120.63 146.57 277.56 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 2,062.85 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 21.34% 4.45% -40.08% -3.59% 84.74% -11.53% -7.90% 5.80% 40.00% 16.62% Cost Of Goods Sold 1,162.82 1,007.44 903.43 1,367.86 1,150.75 840.71 1,066.79 1,126.24 966.48 629.05 612.60 Gross Profit 900.03 798.17 825.21 1,517.09 1,841.71 779.07 764.09 861.69 912.48 713.04 538.19 GP Margin 43.63% 44.21% 47.74% 52.59% 61.55% 48.10% 41.73% 43.35% 48.56% 53.13% 46.77% Total Expenditure 1,842.35 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 - 414.95 499.84 525.39 375.36 331.98 361.38 373.40 366.55 280.23 298.08 % Of Sales - 22.98% 28.92% 18.21% 12.54% 20.50% 19.74% 18.78% 19.51% 20.88% 25.90% 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 36.31 36.83 31.84 28.42 24.00 % Of Sales - 2.14% 2.21% 2.28% 1.41% 1.93% 1.98% 1.85% 1.69% 2.12% 2.09% General & Admin Exp. - 19.81 25.61 39.39 72.75 30.77 36.17 31.02 42.62 56.77 30.34 % Of Sales - 1.10% 1.48% 1.37% 2.43% 1.90% 1.98% 1.56% 2.27% 4.23% 2.64% Selling & Distn. Exp. - 81.18 81.50 235.00 228.41 50.69 53.56 55.93 53.25 39.81 32.34 % Of Sales - 4.50% 4.71% 8.15% 7.63% 3.13% 2.93% 2.81% 2.83% 2.97% 2.81% Miscellaneous Exp. - 221.18 34.89 24.55 19.41 14.20 14.70 12.80 10.11 15.63 32.34 % Of Sales - 12.25% 2.02% 0.85% 0.65% 0.88% 0.80% 0.64% 0.54% 1.16% 0.54% EBITDA 220.50 -5.37 115.82 588.78 1,070.51 294.30 234.80 324.54 382.21 273.05 131.49 EBITDA Margin 10.69% -0.30% 6.70% 20.41% 35.77% 18.17% 12.82% 16.33% 20.34% 20.34% 11.43% Other Income 808.70 905.24 357.52 174.93 32.11 23.97 66.16 26.19 17.04 8.50 4.06 Interest 32.44 24.15 3.03 4.78 3.44 3.19 5.89 8.22 7.82 12.35 16.53 Depreciation 24.02 23.29 20.78 20.21 16.91 15.62 15.81 15.63 15.44 25.32 23.29 PBT 972.74 852.43 449.53 738.72 1,082.27 299.46 279.26 326.88 375.99 243.87 95.73 Tax 259.98 221.52 100.57 137.81 264.23 69.43 57.24 71.66 84.18 64.26 16.94 Tax Rate 26.73% 25.99% 22.37% 21.64% 24.41% 23.19% 20.50% 21.92% 22.39% 26.35% 17.70% PAT 712.76 630.18 348.96 499.07 818.06 230.84 222.03 255.22 291.81 179.70 78.85 PAT before Minority Interest 709.80 630.91 348.96 498.99 818.04 230.03 222.02 255.22 291.80 179.61 78.79 Minority Interest -2.96 -0.73 0.00 0.08 0.02 0.81 0.01 0.00 0.01 0.09 0.06 PAT Margin 34.55% 34.90% 20.19% 17.30% 27.34% 14.25% 12.13% 12.84% 15.53% 13.39% 6.85% PAT Growth -4.38% 80.59% -30.08% -38.99% 254.38% 3.97% -13.00% -12.54% 62.39% 127.90% EPS 244.93 216.56 119.92 171.50 281.12 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

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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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