Nifty

:

23719.30

Sensex

:

75415.35

64.60 (0.27%)
231.99 (0.31%)

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Nifty
Sensex

:
:

23719.30
75415.35

64.60 (0.27%)
231.99 (0.31%)

Metro Brands Ltd.

Retailing

Rating :

58/99

BSE: 543426 | NSE: METROBRAND

Watchlist

NSE BSE

1068.50

22-May-2026

Open
High
Low
Previous Close

1108.1
1114.4
1056.8
1108.00

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

44023
47210577.7
1340.4
883

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,117.74
70.82
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,075.93
0.28%
14.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.06
25.67
5.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.20
34.41
2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

15.23
38.50
-0.82

P:E (Median)

8 Years
5 Years
3 Years

-
83.56
84.40

P:BV (Average)

8 Years
5 Years
3 Years

-
15.82
17.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
39.98
38.83

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS 14.93 17.85 21.33 25.73
P/E Ratio 71.57 59.86 50.09 41.53
Revenue 2827.39 3287.13 3807.69 4348.83
EBITDA 857.08 1009.73 1181.71 1377.18
Net Income 403.69 485.23 582.19 700.06
ROA 11.04 12.76 13.16 13.69
P/B Ratio 14.97 12.95 11.13 9.66
ROE 22.41 23.5 24.21 25.57
FCFF 596.03 627.64 758.89 909.27
FCFF Yield 2.03 2.14 2.59 3.1
Net Debt -841.09 -1035.37 -1284.47 -1587.8
BVPS 71.37 82.52 95.98 110.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 756.92 631.81 19.80% 789.18 687.86 14.73% 635.97 566.73 12.22% 615.09 563.21 9.21%
Expenses 522.54 436.84 19.62% 529.78 463.92 14.20% 468.65 417.67 12.21% 422.10 382.72 10.29%
EBITDA 234.38 194.97 20.21% 259.40 223.94 15.83% 167.32 149.06 12.25% 192.99 180.49 6.93%
EBIDTM 30.96% 30.86% 32.87% 32.56% 26.31% 26.30% 31.38% 32.05%
Other Income 30.85 27.30 13.00% 15.37 22.56 -31.87% 26.04 22.49 15.78% 27.94 22.98 21.58%
Interest 29.01 24.34 19.19% 28.79 23.47 22.67% 29.43 21.78 35.12% 23.67 20.78 13.91%
Depreciation 83.67 69.95 19.61% 79.77 65.30 22.16% 78.23 62.13 25.91% 68.67 59.72 14.99%
PBT 152.55 127.98 19.20% 166.21 157.73 5.38% 85.70 87.64 -2.21% 128.59 122.97 4.57%
Tax 37.98 30.52 24.44% 41.02 63.61 -35.51% 21.60 21.97 -1.68% 31.97 30.62 4.41%
PAT 114.57 97.46 17.56% 125.19 94.12 33.01% 64.10 65.67 -2.39% 96.62 92.35 4.62%
PATM 15.14% 15.43% 15.86% 13.68% 10.08% 11.59% 15.71% 16.40%
EPS 4.20 3.58 17.32% 4.59 3.45 33.04% 2.35 2.41 -2.49% 3.55 3.39 4.72%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 772.98 642.77 20.26% 811.27 703.09 15.39% 651.14 585.45 11.22% 628.24 576.08 9.05%
Expenses 535.09 445.56 20.09% 546.34 478.05 14.29% 480.42 430.63 11.56% 434.34 395.71 9.76%
EBITDA 237.89 197.21 20.63% 264.93 225.04 17.73% 170.72 154.82 10.27% 193.90 180.37 7.50%
EBIDTM 30.78% 30.68% 32.66% 32.01% 26.22% 26.44% 30.86% 31.31%
Other Income 31.35 23.06 35.95% 16.11 23.20 -30.56% 28.18 23.36 20.63% 28.58 23.37 22.29%
Interest 29.01 24.39 18.94% 28.81 23.47 22.75% 29.44 21.82 34.92% 23.68 20.78 13.96%
Depreciation 83.83 70.10 19.59% 79.94 65.50 22.05% 78.40 62.42 25.60% 68.84 60.01 14.71%
PBT 156.40 125.78 24.34% 172.29 159.27 8.17% 91.06 93.94 -3.07% 129.96 122.95 5.70%
Tax 38.87 30.87 25.92% 42.34 64.88 -34.74% 22.14 22.48 -1.51% 32.02 30.88 3.69%
PAT 117.53 94.91 23.83% 129.95 94.39 37.67% 68.92 71.46 -3.55% 97.94 92.07 6.38%
PATM 15.20% 14.77% 16.02% 13.43% 10.58% 12.21% 15.59% 15.98%
EPS 4.28 3.48 22.99% 4.71 3.48 35.34% 2.49 2.56 -2.73% 3.62 3.37 7.42%

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 2,797.16 2,449.61 2,305.00 2,071.15 1,312.41 788.74 1,209.63 1,154.96 1,033.60 867.55 767.18 Net Sales Growth 14.19% 6.27% 11.29% 57.81% 66.39% -34.79% 4.73% 11.74% 19.14% 13.08% Cost Of Goods Sold 1,170.72 1,030.85 958.25 861.84 549.57 351.81 528.74 516.72 457.96 416.78 370.74 Gross Profit 1,626.44 1,418.76 1,346.75 1,209.31 762.84 436.93 680.90 638.23 575.64 450.78 396.45 GP Margin 58.15% 57.92% 58.43% 58.39% 58.13% 55.40% 56.29% 55.26% 55.69% 51.96% 51.68% Total Expenditure 1,943.07 1,701.15 1,602.34 1,404.40 909.11 610.77 869.16 926.34 818.98 723.09 634.14 Power & Fuel Cost - 40.86 34.12 26.77 19.58 14.64 20.04 18.46 16.86 16.67 16.20 % Of Sales - 1.67% 1.48% 1.29% 1.49% 1.86% 1.66% 1.60% 1.63% 1.92% 2.11% Employee Cost - 233.39 216.89 175.75 116.04 97.17 113.14 101.89 89.41 75.25 63.32 % Of Sales - 9.53% 9.41% 8.49% 8.84% 12.32% 9.35% 8.82% 8.65% 8.67% 8.25% Manufacturing Exp. - 64.21 56.64 46.50 29.38 22.91 31.20 27.33 21.66 18.17 15.72 % Of Sales - 2.62% 2.46% 2.25% 2.24% 2.90% 2.58% 2.37% 2.10% 2.09% 2.05% General & Admin Exp. - 91.71 97.09 90.99 55.18 32.38 50.72 146.99 102.87 86.14 74.17 % Of Sales - 3.74% 4.21% 4.39% 4.20% 4.11% 4.19% 12.73% 9.95% 9.93% 9.67% Selling & Distn. Exp. - 213.91 209.95 181.15 122.79 77.02 109.32 103.44 115.85 99.99 87.72 % Of Sales - 8.73% 9.11% 8.75% 9.36% 9.76% 9.04% 8.96% 11.21% 11.53% 11.43% Miscellaneous Exp. - 26.22 29.40 21.40 16.58 14.84 16.01 11.51 14.36 10.10 87.72 % Of Sales - 1.07% 1.28% 1.03% 1.26% 1.88% 1.32% 1.00% 1.39% 1.16% 0.82% EBITDA 854.09 748.46 702.66 666.75 403.30 177.97 340.47 228.62 214.62 144.46 133.04 EBITDA Margin 30.53% 30.55% 30.48% 32.19% 30.73% 22.56% 28.15% 19.79% 20.76% 16.65% 17.34% Other Income 100.20 95.33 69.68 52.55 58.38 78.54 25.39 17.93 9.12 10.18 4.95 Interest 110.90 90.37 78.88 62.72 50.31 44.17 38.85 0.40 0.00 0.00 0.03 Depreciation 310.34 257.10 227.61 177.74 133.83 121.21 119.93 22.29 19.22 15.69 12.83 PBT 533.05 496.32 465.85 478.84 277.54 91.14 207.08 223.87 204.53 138.95 125.13 Tax 132.57 146.73 48.04 124.85 69.90 18.61 55.20 76.03 69.36 47.45 43.08 Tax Rate 24.87% 29.56% 10.31% 26.07% 25.19% 20.42% 26.66% 33.96% 33.91% 34.15% 34.43% PAT 400.48 349.59 417.81 353.99 207.64 72.52 151.88 147.84 135.17 91.50 82.05 PAT before Minority Interest 400.48 349.59 417.81 353.99 207.64 72.52 151.88 147.84 135.17 91.50 82.05 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 14.32% 14.27% 18.13% 17.09% 15.82% 9.19% 12.56% 12.80% 13.08% 10.55% 10.70% PAT Growth 14.55% -16.33% 18.03% 70.48% 186.32% -52.25% 2.73% 9.37% 47.73% 11.52% EPS 14.70 12.83 15.33 12.99 7.62 2.66 5.57 5.43 4.96 3.36 3.01

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,863.63 2,507.39 2,356.70 2,127.10 1,342.93 800.03 1,285.16 1,217.07 1,074.86 907.43 803.09 Net Sales Growth 14.21% 6.39% 10.79% 58.39% 67.86% -37.75% 5.59% 13.23% 18.45% 12.99% Cost Of Goods Sold 1,205.12 1,060.86 987.52 891.96 565.90 360.48 570.66 548.73 475.88 436.53 390.22 Gross Profit 1,658.51 1,446.53 1,369.18 1,235.14 777.03 439.55 714.50 668.33 598.98 470.89 412.88 GP Margin 57.92% 57.69% 58.10% 58.07% 57.86% 54.94% 55.60% 54.91% 55.73% 51.89% 51.41% Total Expenditure 1,996.19 1,749.95 1,657.12 1,448.35 933.77 627.34 932.32 972.81 848.94 752.68 660.76 Power & Fuel Cost - 40.95 34.23 26.88 19.61 14.68 20.17 18.55 16.93 16.73 16.25 % Of Sales - 1.63% 1.45% 1.26% 1.46% 1.83% 1.57% 1.52% 1.58% 1.84% 2.02% Employee Cost - 245.00 227.95 184.35 121.24 102.60 126.76 112.14 97.47 81.84 69.49 % Of Sales - 9.77% 9.67% 8.67% 9.03% 12.82% 9.86% 9.21% 9.07% 9.02% 8.65% Manufacturing Exp. - 64.39 56.93 46.70 29.39 23.09 31.90 8.67 7.14 18.21 15.81 % Of Sales - 2.57% 2.42% 2.20% 2.19% 2.89% 2.48% 0.71% 0.66% 2.01% 1.97% General & Admin Exp. - 93.72 105.83 90.62 55.93 33.07 52.02 120.81 103.94 86.92 74.73 % Of Sales - 3.74% 4.49% 4.26% 4.16% 4.13% 4.05% 9.93% 9.67% 9.58% 9.31% Selling & Distn. Exp. - 217.54 213.09 184.38 124.31 78.31 115.12 132.82 118.06 101.88 87.91 % Of Sales - 8.68% 9.04% 8.67% 9.26% 9.79% 8.96% 10.91% 10.98% 11.23% 10.95% Miscellaneous Exp. - 27.49 31.57 23.46 17.38 15.12 15.68 31.08 29.52 10.56 87.91 % Of Sales - 1.10% 1.34% 1.10% 1.29% 1.89% 1.22% 2.55% 2.75% 1.16% 0.79% EBITDA 867.44 757.44 699.58 678.75 409.16 172.69 352.84 244.26 225.92 154.75 142.33 EBITDA Margin 30.29% 30.21% 29.68% 31.91% 30.47% 21.59% 27.45% 20.07% 21.02% 17.05% 17.72% Other Income 104.22 92.99 70.82 54.41 58.64 78.48 25.91 17.35 8.91 9.99 4.57 Interest 110.94 90.46 78.89 63.06 50.43 44.81 39.73 0.61 0.41 0.43 0.71 Depreciation 311.01 258.03 229.13 181.01 134.24 121.84 120.61 22.60 19.52 15.89 13.01 PBT 549.71 501.94 462.38 489.09 283.14 84.51 218.42 238.40 214.90 148.41 133.19 Tax 135.37 149.11 49.93 125.74 70.19 19.29 58.69 80.52 73.05 50.64 45.77 Tax Rate 24.63% 29.71% 10.80% 25.71% 24.79% 22.83% 26.87% 33.78% 33.99% 34.12% 34.36% PAT 414.34 350.61 412.51 359.41 210.34 68.80 155.88 152.98 138.56 94.70 84.93 PAT before Minority Interest 409.62 354.46 415.47 363.35 212.95 65.22 159.73 157.88 141.85 97.77 87.41 Minority Interest -4.72 -3.85 -2.96 -3.94 -2.61 3.58 -3.85 -4.90 -3.29 -3.07 -2.48 PAT Margin 14.47% 13.98% 17.50% 16.90% 15.66% 8.60% 12.13% 12.57% 12.89% 10.44% 10.58% PAT Growth 17.43% -15.01% 14.77% 70.87% 205.73% -55.86% 1.90% 10.41% 46.31% 11.50% EPS 15.21 12.87 15.14 13.19 7.72 2.52 5.72 5.61 5.08 3.48 3.12

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 1,679.49 1,835.11 1,513.53 1,237.89 804.65 780.02 664.55 561.38 455.99 388.28 Share Capital 136.12 135.96 135.87 135.75 132.77 132.77 132.77 14.73 14.73 14.73 Total Reserves 1,517.60 1,678.30 1,366.84 1,098.85 671.88 647.22 531.75 546.48 441.10 373.38 Non-Current Liabilities 1,019.97 915.92 809.10 576.35 472.71 446.33 7.26 3.73 7.43 3.36 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 0.00 0.00 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 536.54 501.20 498.98 418.50 318.57 268.93 212.10 160.53 143.03 95.59 Trade Payables 222.75 251.25 282.99 211.53 202.52 154.64 179.28 131.00 98.59 78.24 Other Current Liabilities 303.89 240.34 206.27 194.34 111.05 111.90 28.70 22.87 43.08 13.90 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.90 9.61 9.72 12.63 5.00 2.38 4.12 6.66 1.36 3.46 Total Liabilities 3,236.00 3,252.23 2,821.61 2,232.74 1,595.93 1,495.28 883.91 725.64 606.45 487.23 Net Block 1,597.14 1,475.71 1,286.43 846.61 722.03 704.90 221.83 183.42 170.24 133.81 Gross Block 2,463.41 2,127.97 1,769.50 1,272.89 1,035.02 903.45 312.88 258.65 230.25 183.90 Accumulated Depreciation 866.27 652.26 483.07 426.28 312.99 198.55 91.05 75.24 60.01 50.08 Non Current Assets 1,734.88 1,632.59 1,408.85 910.41 774.50 766.93 279.88 237.45 213.55 161.87 Capital Work in Progress 9.38 9.30 17.84 6.19 4.54 13.03 4.07 6.01 4.32 0.60 Non Current Investment 28.32 29.69 29.76 5.04 5.04 5.04 5.04 5.04 5.04 0.13 Long Term Loans & Adv. 98.73 82.22 73.79 49.39 40.27 42.31 48.84 42.90 33.76 27.01 Other Non Current Assets 1.31 35.67 1.03 3.18 2.61 1.64 0.10 0.07 0.20 0.33 Current Assets 1,501.12 1,619.64 1,412.76 1,318.95 821.42 728.34 604.03 488.18 392.90 325.36 Current Investments 523.86 735.10 465.79 392.55 392.37 340.46 202.77 178.95 90.58 76.40 Inventories 629.44 698.19 624.64 418.90 284.46 320.00 330.74 259.82 249.84 222.84 Sundry Debtors 47.97 37.49 47.71 20.94 22.49 8.09 10.21 6.35 4.63 2.52 Cash & Bank 92.68 87.34 183.06 394.28 83.38 10.44 11.64 15.20 24.87 6.29 Other Current Assets 207.17 11.81 19.38 25.81 38.73 49.35 48.67 27.87 22.99 17.30 Short Term Loans & Adv. 188.99 49.71 72.18 66.47 34.71 45.87 45.84 27.87 20.46 14.02 Net Current Assets 964.58 1,118.44 913.78 900.45 502.85 459.41 391.93 327.66 249.87 229.77 Total Assets 3,236.00 3,252.23 2,821.61 2,229.36 1,595.92 1,495.27 883.91 725.63 606.45 487.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,709.11 1,863.72 1,547.72 1,264.69 827.57 807.29 686.90 577.14 467.89 396.03 Share Capital 136.12 135.96 135.87 135.75 132.77 132.77 132.77 14.73 14.73 14.73 Total Reserves 1,547.64 1,707.33 1,401.04 1,125.65 694.81 674.49 554.11 562.24 452.99 381.14 Non-Current Liabilities 1,021.32 917.35 812.42 576.52 472.62 446.20 6.39 2.68 6.71 3.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.00 0.01 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 0.82 0.72 1.11 0.63 0.63 0.56 0.58 0.37 0.33 0.23 Current Liabilities 541.18 505.98 514.92 418.88 322.62 328.08 233.17 177.50 157.57 108.05 Trade Payables 225.81 257.04 294.70 211.36 204.65 201.46 192.82 141.12 107.73 87.34 Other Current Liabilities 305.19 239.06 208.33 194.73 111.39 112.61 26.24 23.07 45.46 14.07 Short Term Borrowings 0.00 0.00 1.52 0.00 1.41 11.52 9.86 5.95 2.90 2.99 Short Term Provisions 10.18 9.88 10.37 12.79 5.18 2.48 4.25 7.36 1.48 3.64 Total Liabilities 3,300.47 3,316.43 2,901.46 2,282.53 1,642.67 1,605.04 946.01 771.97 643.53 516.37 Net Block 1,601.98 1,482.30 1,302.10 847.77 723.58 708.04 222.77 184.61 171.31 134.52 Gross Block 2,474.65 2,141.24 1,790.43 1,276.50 1,039.37 979.79 315.30 261.01 232.18 185.26 Accumulated Depreciation 872.67 658.94 488.33 428.73 315.78 271.75 92.53 76.40 60.87 50.74 Non Current Assets 1,732.12 1,624.71 1,398.68 923.85 784.77 773.36 282.99 239.22 214.76 162.47 Capital Work in Progress 9.38 9.30 17.84 6.19 4.54 13.03 4.07 6.01 4.32 0.60 Non Current Investment 20.62 14.85 11.83 8.49 7.30 7.89 7.05 5.56 5.12 0.00 Long Term Loans & Adv. 98.78 82.48 65.81 49.88 40.69 42.74 49.03 42.97 33.82 27.03 Other Non Current Assets 1.36 35.78 1.10 11.52 8.66 1.65 0.07 0.07 0.20 0.33 Current Assets 1,568.35 1,691.63 1,502.78 1,355.31 857.90 831.68 663.02 532.75 428.77 353.90 Current Investments 529.41 735.10 465.79 392.55 392.37 340.46 202.77 178.95 90.58 76.40 Inventories 636.90 710.15 645.76 424.19 289.75 376.13 364.62 279.41 264.57 232.65 Sundry Debtors 91.20 75.67 105.27 48.38 50.55 70.13 51.93 39.36 30.30 23.03 Cash & Bank 101.00 112.26 198.50 396.46 87.92 10.88 12.09 15.45 25.03 6.50 Other Current Assets 209.84 13.22 13.27 25.81 37.30 34.07 31.62 19.58 18.30 15.33 Short Term Loans & Adv. 191.36 45.23 74.19 67.91 33.27 30.60 31.62 19.58 12.18 11.97 Net Current Assets 1,027.17 1,185.65 987.86 936.43 535.28 503.60 429.85 355.24 271.20 245.85 Total Assets 3,300.47 3,316.34 2,901.46 2,279.16 1,642.67 1,605.04 946.01 771.97 643.53 516.37

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 16 Mar 15
Cash From Operating Activity 686.77 584.54 371.66 218.44 244.14 271.90 83.27 60.37 PBT 496.32 465.85 478.84 277.54 91.14 207.08 125.13 119.93 Adjustment 269.61 259.36 202.83 133.49 91.25 137.86 11.70 7.06 Changes in Working Capital 54.44 -58.23 -169.33 -121.21 82.11 -15.97 -11.68 -26.75 Cash after chg. in Working capital 820.37 666.98 512.34 289.82 264.49 328.98 125.15 100.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -133.60 -82.44 -140.68 -71.38 -20.36 -57.08 -41.88 -39.88 Other Direct Exp. Paid 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 Cash From Investing Activity 129.28 -250.28 -46.82 -298.82 -116.08 -161.03 -61.98 -21.03 Net Fixed Assets -335.52 -349.93 -508.26 -239.52 -123.08 -731.98 -19.64 Net Investments 212.61 -269.24 -97.96 -0.18 -51.91 -268.97 -39.56 Others 252.19 368.89 559.40 -59.12 58.91 839.92 -2.78 Cash from Financing Activity -768.46 -318.59 -354.93 117.98 -116.33 -111.96 -22.00 -40.14 Net Cash Inflow / Outflow 47.59 15.67 -30.09 37.60 11.72 -1.09 -0.71 -0.81 Opening Cash & Equivalents 44.95 29.28 59.37 21.77 10.05 11.14 6.83 7.63 Closing Cash & Equivalent 92.54 44.95 29.28 59.37 21.77 10.05 6.12 6.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 697.53 590.08 380.67 219.70 265.28 273.08 PBT 501.94 462.38 489.09 283.14 84.51 218.42 Adjustment 274.53 260.66 205.44 134.15 92.53 139.79 Changes in Working Capital 57.36 -48.95 -172.65 -126.13 108.60 -24.30 Cash after chg. in Working capital 833.83 674.09 521.88 291.16 285.63 333.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -136.30 -84.01 -141.21 -71.46 -20.36 -60.83 Other Direct Exp. Paid 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 Cash From Investing Activity 122.39 -251.32 -51.56 -300.93 -122.38 -162.62 Net Fixed Assets -335.52 -349.93 -508.26 -239.52 -123.08 Net Investments 212.61 -269.24 -97.96 -0.18 -51.91 Others 245.30 367.85 554.66 -61.23 52.61 Cash from Financing Activity -773.00 -322.67 -358.82 116.46 -127.08 -111.50 Net Cash Inflow / Outflow 46.92 16.09 -29.71 35.22 15.82 -1.03 Opening Cash & Equivalents 47.92 31.83 61.54 26.32 10.50 11.53 Closing Cash & Equivalent 94.84 47.92 31.83 61.54 26.32 10.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.74 66.72 55.30 45.47 30.30 58.75 183.58 147.68 357.24 266.92 ROA 10.78% 13.76% 14.01% 10.85% 4.69% 12.77% 21.60% 22.16% 27.06% 25.50% ROE 20.16% 25.19% 25.86% 20.36% 9.15% 21.03% 29.38% 30.04% 38.20% 37.62% ROCE 33.39% 32.53% 39.37% 32.10% 17.08% 34.05% 44.21% 44.18% 56.09% 55.77% Fixed Asset Turnover 1.25 1.39 1.60 1.33 0.95 2.32 8.41 8.87 9.44 9.13 Receivable days 5.42 5.73 5.15 5.15 6.07 2.37 0.87 1.25 1.30 1.50 Inventory Days 84.17 89.01 78.32 83.48 119.94 84.09 78.18 79.09 81.44 82.35 Payable days 83.92 101.75 104.72 137.49 185.27 69.07 46.89 48.07 42.51 42.87 Cash Conversion Cycle 5.67 -7.00 -21.25 -48.86 -59.27 17.38 32.16 32.26 40.23 40.99 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 6.49 6.91 8.63 6.52 3.06 6.33 0.00 1030.05 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 61.85 67.79 56.56 46.46 31.17 60.80 186.20 149.43 360.53 268.77 ROA 10.71% 13.36% 14.02% 10.85% 4.02% 12.52% 21.40% 21.90% 26.74% 23.23% ROE 20.10% 24.58% 25.97% 20.39% 7.98% 21.38% 30.18% 30.68% 38.79% 33.66% ROCE 33.25% 31.90% 39.24% 31.86% 15.70% 34.06% 44.77% 44.34% 56.03% 49.34% Fixed Asset Turnover 1.28 1.41 1.63 1.16 0.79 1.98 8.68 9.16 9.72 7.96 Receivable days 10.33 11.90 11.23 13.45 27.53 17.33 7.99 7.10 5.94 7.03 Inventory Days 83.39 89.19 78.23 97.02 151.89 105.19 76.43 76.61 78.89 95.19 Payable days 83.06 101.97 103.54 134.16 205.60 73.73 47.02 47.44 41.95 45.69 Cash Conversion Cycle 10.66 -0.87 -14.08 -23.69 -26.18 48.79 37.40 36.27 42.88 56.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.03 0.02 Interest Cover 6.57 6.90 8.76 6.61 2.89 6.50 134.72 134.53 234.89 251.05

Top Investors:

aryaman jhunjhunwala discretionary trust (trustee - rekha rakesh jhunjhunwala)

aryavir jhunjhunwala discretionary trust (trustee - rekha rakesh jhunjhunwala)

nishtha jhunjhunwala discretionary trust (trustee - rekha rakesh jhunjhunwala)

kotak midcap fund

uti-mid cap fund

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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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