Nifty

:

25549.00

Sensex

:

83755.87

304.25 (1.21%)
1000.36 (1.21%)

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Nifty
Sensex

:
:

25549.00
83755.87

304.25 (1.21%)
1000.36 (1.21%)

Minda Corporation Ltd.

Auto Ancillary

Rating :

64/99

BSE: 538962 | NSE: MINDACORP

Watchlist

NSE BSE

511.65

25-Jun-2025

Open
High
Low
Previous Close

510.8
516.1
507.8
510.55

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

317973
163165625.65
652
453.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,227.72
47.88
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,475.73
0.27%
5.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.97
15.91
16.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.76
15.78
11.77

PAT CAGR (%)

10 Years
5 Years
3 Years

10.22
-
6.87

P:E (Median)

8 Years
5 Years
3 Years

25.71
31.93
32.86

P:BV (Average)

8 Years
5 Years
3 Years

3.68
4.02
4.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.35
15.57
18.07

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 9.65 10.85 14.1 19.08
P/E Ratio 53.02 47.16 36.29 26.82
Revenue 4651 5056 5744 6599
EBITDA 514 689 819
Net Income 227 255 336 430
ROA 6.8 7.2 8.9
P/B Ratio 7.04 4.80 4.00
ROE 12.72 14.13 16.3
FCFF 3 252 283
FCFF Yield 0.02 1.94 2.18
Net Debt 52
BVPS 72.7 106.64 127.89

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 1,083.16 1,004.60 7.82% 1,036.59 969.01 6.97% 1,057.60 990.44 6.78% 966.98 880.45 9.83%
Expenses 960.75 882.70 8.84% 914.00 856.08 6.77% 934.00 879.27 6.22% 858.54 789.44 8.75%
EBITDA 122.41 121.90 0.42% 122.59 112.93 8.55% 123.60 111.17 11.18% 108.44 91.01 19.15%
EBIDTM 11.30% 12.13% 11.83% 11.65% 11.69% 11.22% 11.21% 10.34%
Other Income 5.56 8.67 -35.87% 10.49 1.90 452.11% 13.00 1.84 606.52% 8.71 1.83 375.96%
Interest 34.46 11.92 189.09% 11.75 13.92 -15.59% 10.93 14.83 -26.30% 9.58 14.19 -32.49%
Depreciation 47.79 36.07 32.49% 42.49 34.21 24.20% 42.38 33.96 24.79% 38.04 31.87 19.36%
PBT 45.72 82.58 -44.64% 78.84 66.70 18.20% 83.29 64.22 29.69% 69.53 46.78 48.63%
Tax 11.94 21.04 -43.25% 20.99 22.38 -6.21% 20.62 16.45 25.35% 17.93 11.94 50.17%
PAT 33.78 61.54 -45.11% 57.85 44.32 30.53% 62.67 47.77 31.19% 51.60 34.84 48.11%
PATM 3.12% 6.13% 5.58% 4.57% 5.93% 4.82% 5.34% 3.96%
EPS 1.41 2.57 -45.14% 2.42 1.85 30.81% 2.62 2.00 31.00% 2.16 1.46 47.95%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,321.26 1,214.98 8.75% 1,252.56 1,165.81 7.44% 1,290.01 1,195.84 7.87% 1,192.39 1,074.51 10.97%
Expenses 1,168.38 1,076.42 8.54% 1,109.00 1,035.94 7.05% 1,143.43 1,064.53 7.41% 1,060.61 959.85 10.50%
EBITDA 152.88 138.56 10.33% 143.56 129.87 10.54% 146.58 131.31 11.63% 131.78 114.66 14.93%
EBIDTM 11.57% 11.40% 11.46% 11.14% 11.36% 10.98% 11.05% 10.67%
Other Income 3.33 9.80 -66.02% 9.09 1.98 359.09% 11.65 2.03 473.89% 8.34 1.93 332.12%
Interest 34.50 12.48 176.44% 11.90 14.32 -16.90% 11.08 14.93 -25.79% 9.76 14.13 -30.93%
Depreciation 56.81 43.63 30.21% 50.36 41.73 20.68% 51.22 41.41 23.69% 45.92 39.03 17.65%
PBT 64.90 92.25 -29.65% 90.39 75.80 19.25% 95.93 77.00 24.58% 84.44 63.43 33.12%
Tax 23.17 22.65 2.30% 26.03 25.01 4.08% 25.16 18.72 34.40% 22.10 16.85 31.16%
PAT 41.73 69.60 -40.04% 64.36 50.79 26.72% 70.77 58.28 21.43% 62.34 46.58 33.83%
PATM 3.16% 5.73% 5.14% 4.36% 5.49% 4.87% 5.23% 4.34%
EPS 2.18 2.96 -26.35% 2.71 2.20 23.18% 3.11 2.46 26.42% 2.69 1.89 42.33%

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 4,144.33 3,844.50 3,492.40 2,734.80 2,288.80 2,130.50 2,370.80 1,955.40 772.40 704.69 649.06 Net Sales Growth 7.80% 10.08% 27.70% 19.49% 7.43% -10.14% 21.24% 153.16% 9.61% 8.57% Cost Of Goods Sold 2,514.52 2,360.10 2,218.50 1,724.50 1,451.10 1,288.30 1,470.30 1,223.00 476.60 426.64 403.75 Gross Profit 1,629.81 1,484.40 1,273.90 1,010.30 837.70 842.20 900.50 732.40 295.80 278.04 245.32 GP Margin 39.33% 38.61% 36.48% 36.94% 36.60% 39.53% 37.98% 37.46% 38.30% 39.46% 37.80% Total Expenditure 3,667.29 3,406.60 3,134.10 2,468.90 2,077.30 1,889.10 2,090.90 1,750.00 693.00 621.17 579.29 Power & Fuel Cost - 79.40 76.00 57.90 46.80 45.60 43.20 34.40 19.20 16.59 15.31 % Of Sales - 2.07% 2.18% 2.12% 2.04% 2.14% 1.82% 1.76% 2.49% 2.35% 2.36% Employee Cost - 617.40 534.00 436.50 362.40 335.30 340.80 291.60 104.10 95.29 81.32 % Of Sales - 16.06% 15.29% 15.96% 15.83% 15.74% 14.37% 14.91% 13.48% 13.52% 12.53% Manufacturing Exp. - 156.00 131.70 113.00 98.10 97.50 100.20 83.70 41.20 37.20 31.43 % Of Sales - 4.06% 3.77% 4.13% 4.29% 4.58% 4.23% 4.28% 5.33% 5.28% 4.84% General & Admin Exp. - 80.10 75.50 50.50 49.00 62.80 78.30 70.20 34.50 30.15 30.18 % Of Sales - 2.08% 2.16% 1.85% 2.14% 2.95% 3.30% 3.59% 4.47% 4.28% 4.65% Selling & Distn. Exp. - 81.40 73.40 60.10 49.20 40.70 40.40 31.40 10.20 7.74 9.35 % Of Sales - 2.12% 2.10% 2.20% 2.15% 1.91% 1.70% 1.61% 1.32% 1.10% 1.44% Miscellaneous Exp. - 32.20 25.00 26.40 20.70 18.90 17.70 15.70 7.20 7.56 9.35 % Of Sales - 0.84% 0.72% 0.97% 0.90% 0.89% 0.75% 0.80% 0.93% 1.07% 1.22% EBITDA 477.04 437.90 358.30 265.90 211.50 241.40 279.90 205.40 79.40 83.52 69.77 EBITDA Margin 11.51% 11.39% 10.26% 9.72% 9.24% 11.33% 11.81% 10.50% 10.28% 11.85% 10.75% Other Income 37.76 14.20 41.90 46.30 30.30 47.90 41.00 16.30 15.70 4.33 4.69 Interest 66.72 55.70 40.20 31.40 38.60 41.20 35.60 24.70 8.80 4.28 8.18 Depreciation 170.70 136.10 110.00 102.80 89.70 82.30 61.50 49.00 19.50 18.48 17.37 PBT 277.38 260.30 250.00 178.00 113.50 165.80 223.80 148.00 66.80 65.08 48.92 Tax 71.48 71.80 -15.60 17.80 29.80 40.30 67.50 45.40 12.10 18.61 14.04 Tax Rate 25.77% 27.58% -6.93% 10.00% 26.26% -20.07% 29.59% 30.68% 18.11% 28.60% 28.70% PAT 205.90 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 PAT before Minority Interest 205.90 188.50 240.60 160.20 83.70 -241.10 160.60 102.60 54.70 46.48 34.88 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 4.97% 4.90% 6.89% 5.86% 3.66% -11.32% 6.77% 5.25% 7.08% 6.60% 5.37% PAT Growth 9.25% -21.65% 50.19% 91.40% - - 56.53% 87.57% 17.69% 33.26% EPS 8.61 7.88 10.06 6.70 3.50 -10.08 6.72 4.29 2.29 1.94 1.46

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,056.22 4,651.10 4,300.10 2,975.90 2,367.90 2,222.60 3,092.00 2,593.50 2,059.80 2,445.52 1,970.64 Net Sales Growth 8.71% 8.16% 44.50% 25.68% 6.54% -28.12% 19.22% 25.91% -15.77% 24.10% Cost Of Goods Sold 3,146.47 2,923.80 2,777.30 1,875.90 1,492.50 1,338.50 1,903.20 1,558.60 1,226.50 1,499.21 1,197.53 Gross Profit 1,909.75 1,727.30 1,522.80 1,100.00 875.40 884.10 1,188.80 1,034.90 833.30 946.31 773.11 GP Margin 37.77% 37.14% 35.41% 36.96% 36.97% 39.78% 38.45% 39.90% 40.46% 38.70% 39.23% Total Expenditure 4,481.42 4,135.50 3,837.00 2,680.30 2,147.90 1,974.80 2,797.90 2,317.90 1,867.80 2,218.48 1,785.09 Power & Fuel Cost - 85.70 81.50 59.90 48.00 46.80 62.10 50.70 39.80 40.77 36.96 % Of Sales - 1.84% 1.90% 2.01% 2.03% 2.11% 2.01% 1.95% 1.93% 1.67% 1.88% Employee Cost - 728.50 625.50 474.20 382.70 356.60 509.20 441.30 371.40 416.48 336.53 % Of Sales - 15.66% 14.55% 15.93% 16.16% 16.04% 16.47% 17.02% 18.03% 17.03% 17.08% Manufacturing Exp. - 173.50 148.10 122.10 101.10 101.60 119.70 101.30 80.60 87.15 70.30 % Of Sales - 3.73% 3.44% 4.10% 4.27% 4.57% 3.87% 3.91% 3.91% 3.56% 3.57% General & Admin Exp. - 98.50 90.30 56.40 53.10 67.30 114.70 99.90 86.60 95.14 80.56 % Of Sales - 2.12% 2.10% 1.90% 2.24% 3.03% 3.71% 3.85% 4.20% 3.89% 4.09% Selling & Distn. Exp. - 84.90 77.30 61.90 49.70 44.60 53.10 44.00 43.90 49.78 43.61 % Of Sales - 1.83% 1.80% 2.08% 2.10% 2.01% 1.72% 1.70% 2.13% 2.04% 2.21% Miscellaneous Exp. - 40.60 37.00 29.90 20.80 19.40 35.90 22.10 19.00 29.94 43.61 % Of Sales - 0.87% 0.86% 1.00% 0.88% 0.87% 1.16% 0.85% 0.92% 1.22% 1.00% EBITDA 574.80 515.60 463.10 295.60 220.00 247.80 294.10 275.60 192.00 227.04 185.55 EBITDA Margin 11.37% 11.09% 10.77% 9.93% 9.29% 11.15% 9.51% 10.63% 9.32% 9.28% 9.42% Other Income 32.41 15.70 15.80 24.20 33.20 42.60 35.50 16.30 40.50 17.29 22.67 Interest 67.24 57.10 42.30 32.00 38.80 41.30 50.70 39.80 30.20 37.06 39.46 Depreciation 204.31 165.80 138.10 112.00 93.60 86.60 88.30 73.80 57.70 74.46 60.26 PBT 335.66 308.40 298.50 175.80 120.80 162.50 190.60 178.30 144.60 132.81 108.49 Tax 96.46 83.20 4.10 24.00 31.20 45.40 66.90 48.70 28.80 36.57 27.15 Tax Rate 28.74% 26.98% 1.37% 11.51% 25.83% -27.20% 32.15% 27.31% 19.92% 24.96% 24.49% PAT 239.20 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 106.99 85.09 PAT before Minority Interest 239.20 225.20 294.40 184.50 89.60 -212.30 141.20 129.60 115.80 109.97 83.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.98 1.37 PAT Margin 4.73% 4.84% 6.85% 6.20% 3.78% -9.55% 4.57% 5.00% 5.62% 4.37% 4.32% PAT Growth 6.19% -23.51% 59.57% 105.92% - - 8.95% 11.92% 8.23% 25.74% EPS 10.00 9.42 12.31 7.72 3.75 -8.88 5.91 5.42 4.84 4.47 3.56

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 1,738.20 1,384.10 1,172.80 1,026.70 866.30 1,137.20 688.40 414.10 365.36 331.48 Share Capital 47.80 47.80 47.80 47.80 45.40 45.40 41.90 41.90 60.80 60.80 Total Reserves 1,688.70 1,331.40 1,122.30 976.50 819.40 1,088.10 644.40 372.00 304.56 270.68 Non-Current Liabilities 317.60 310.20 193.30 151.00 183.30 126.60 138.60 120.90 85.95 60.02 Secured Loans 136.70 171.60 84.80 93.30 114.80 90.40 108.20 71.40 35.04 6.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 0.70 1.40 0.00 0.00 0.24 Long Term Provisions 39.20 33.00 26.40 21.40 22.50 15.00 16.30 46.10 44.72 49.40 Current Liabilities 945.70 1,133.10 871.50 1,023.10 816.70 718.60 673.00 268.70 179.36 152.71 Trade Payables 551.60 566.60 440.40 492.80 421.90 337.50 297.40 90.20 80.19 61.75 Other Current Liabilities 225.50 212.90 156.80 203.60 220.60 120.20 112.10 65.40 34.55 23.47 Short Term Borrowings 160.10 347.90 261.40 307.00 166.50 246.20 247.70 62.50 21.85 45.91 Short Term Provisions 8.50 5.70 12.90 19.70 7.70 14.70 15.80 50.60 42.76 21.59 Total Liabilities 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21 Net Block 948.70 785.60 646.50 574.70 532.10 445.10 413.80 159.50 128.96 123.89 Gross Block 1,522.60 1,268.70 1,031.10 876.30 752.60 587.80 498.60 178.50 232.64 215.51 Accumulated Depreciation 573.90 483.10 384.60 301.60 220.50 142.70 84.80 19.00 103.68 91.62 Non Current Assets 1,394.10 1,613.40 1,040.60 791.10 754.40 863.30 777.00 545.50 387.18 362.65 Capital Work in Progress 31.30 71.20 18.10 17.50 27.50 14.60 11.30 20.80 6.90 4.17 Non Current Investment 307.20 703.50 326.60 150.50 149.90 352.50 310.40 293.00 200.48 185.48 Long Term Loans & Adv. 104.50 52.30 42.60 38.80 34.20 28.30 32.10 65.20 47.38 48.17 Other Non Current Assets 2.40 0.80 6.80 9.60 10.70 22.80 9.40 7.00 3.46 0.94 Current Assets 1,607.40 1,214.00 1,197.00 1,409.70 1,111.90 1,119.10 723.00 258.20 243.49 181.56 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 415.70 457.10 392.70 375.10 322.60 253.30 194.10 43.30 38.81 34.76 Sundry Debtors 613.00 477.90 450.60 427.50 327.00 447.80 421.90 144.50 112.66 104.86 Cash & Bank 115.90 84.90 216.40 462.10 394.80 322.00 9.70 0.70 47.74 9.34 Other Current Assets 172.00 83.40 81.70 76.10 67.50 96.00 97.30 69.70 44.28 32.59 Short Term Loans & Adv. 84.50 110.70 55.60 68.90 45.40 61.40 82.00 62.40 37.40 27.61 Net Current Assets 661.70 80.90 325.50 386.60 295.20 400.50 50.00 -10.50 64.13 28.85 Total Assets 3,001.50 2,827.40 2,237.60 2,200.80 1,866.30 1,982.40 1,500.00 803.70 630.67 544.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,980.60 1,590.80 1,330.10 1,146.60 975.00 1,195.10 740.70 622.10 567.35 466.56 Share Capital 47.80 47.80 47.80 47.80 45.40 45.30 41.60 41.60 60.80 60.66 Total Reserves 1,931.10 1,538.00 1,279.50 1,096.30 928.00 1,146.00 697.00 580.30 506.56 405.90 Non-Current Liabilities 343.80 342.10 230.10 152.80 184.30 175.80 308.30 211.30 177.30 207.54 Secured Loans 136.70 171.60 84.80 93.30 114.80 139.10 261.90 158.80 86.66 114.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.20 6.50 18.50 24.90 54.98 65.70 Long Term Provisions 45.10 38.80 31.90 24.90 25.20 17.50 18.50 18.00 17.94 17.28 Current Liabilities 1,102.40 1,268.90 1,006.90 1,028.70 1,167.50 1,071.10 1,002.20 714.50 962.42 723.34 Trade Payables 713.70 725.60 567.50 506.50 509.30 410.30 440.90 264.00 425.59 307.64 Other Current Liabilities 231.20 211.70 158.00 191.00 252.20 248.50 232.80 149.50 176.71 126.82 Short Term Borrowings 145.10 317.60 261.50 307.00 312.40 387.30 309.40 285.30 317.38 264.44 Short Term Provisions 12.40 14.00 19.90 24.20 93.60 25.00 19.10 15.70 42.74 24.43 Total Liabilities 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59 Net Block 1,206.70 1,025.70 887.00 612.70 570.10 731.60 711.30 529.90 718.67 570.80 Gross Block 1,947.90 1,650.60 1,385.50 940.40 814.90 952.00 844.10 590.90 1,352.24 1,032.26 Accumulated Depreciation 741.20 624.90 498.50 327.70 244.80 220.40 132.80 61.00 633.57 461.46 Non Current Assets 1,447.30 1,618.40 1,022.10 841.90 801.10 992.70 922.50 764.00 764.20 635.20 Capital Work in Progress 63.20 85.20 32.50 17.80 28.50 21.00 16.10 74.20 13.13 15.32 Non Current Investment 56.90 451.30 64.20 180.50 176.10 165.00 139.30 125.70 5.21 28.91 Long Term Loans & Adv. 118.00 55.00 34.90 29.00 24.20 22.00 32.10 27.00 23.48 19.08 Other Non Current Assets 2.50 1.20 3.50 1.90 2.20 53.10 23.70 7.20 3.71 1.09 Current Assets 1,979.50 1,583.40 1,545.00 1,486.20 1,525.70 1,449.30 1,128.70 783.90 1,006.55 786.39 Current Investments 290.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 527.00 573.30 478.90 395.90 394.90 446.40 447.90 306.40 321.02 230.77 Sundry Debtors 804.40 640.90 568.80 442.00 389.80 546.40 570.50 374.10 435.27 317.62 Cash & Bank 192.00 161.90 333.40 499.40 472.40 353.00 26.10 33.40 88.20 44.11 Other Current Assets 165.30 85.40 87.60 77.50 268.60 103.50 84.20 70.00 162.05 193.89 Short Term Loans & Adv. 75.90 121.90 76.30 71.40 52.00 52.90 47.00 36.50 142.49 162.41 Net Current Assets 877.10 314.50 538.10 457.50 358.20 378.20 126.50 69.40 44.13 63.05 Total Assets 3,426.80 3,201.80 2,567.10 2,328.10 2,326.80 2,442.00 2,051.20 1,547.90 1,770.75 1,421.59

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 242.20 374.80 139.90 85.20 295.60 191.30 43.30 34.10 87.73 50.36 PBT 260.30 225.00 178.00 113.50 -200.80 228.10 148.00 66.80 65.08 48.92 Adjustment 180.20 137.80 97.80 88.00 444.40 55.30 62.90 19.70 25.14 27.67 Changes in Working Capital -113.90 23.20 -94.00 -96.90 100.70 -33.70 -128.10 -43.20 15.15 -14.97 Cash after chg. in Working capital 326.60 386.00 181.80 104.60 344.30 249.70 82.80 43.30 105.37 61.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.40 -11.20 -41.90 -19.40 -48.70 -58.40 -39.50 -9.20 -17.64 -11.27 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 143.70 -452.20 26.80 -258.70 -148.90 -432.40 -127.70 -150.20 -43.56 5.33 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 252.20 215.40 358.30 -144.40 -173.80 -297.80 200.30 -97.92 -8.70 -3.70 Cash from Financing Activity -354.50 108.20 -159.80 172.40 -134.50 238.30 84.20 73.10 -7.67 -50.87 Net Cash Inflow / Outflow 31.40 30.80 6.90 -1.10 12.20 -2.80 -0.20 -43.00 36.51 4.81 Opening Cash & Equivalents 55.10 24.30 17.40 18.50 6.30 9.10 9.30 43.60 7.11 2.30 Closing Cash & Equivalent 86.50 55.10 24.30 17.40 18.50 6.30 9.10 0.60 43.61 7.11

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 286.80 387.40 166.80 85.50 450.40 209.40 69.90 48.40 225.77 304.17 PBT 310.40 288.60 183.20 84.00 -154.40 236.10 191.40 130.90 146.54 110.87 Adjustment 209.40 177.70 122.90 130.60 425.90 76.10 97.80 75.10 107.31 77.99 Changes in Working Capital -130.80 -44.20 -90.60 -107.90 230.70 -42.20 -174.50 -126.40 13.29 139.37 Cash after chg. in Working capital 389.00 422.10 215.50 106.70 502.20 270.00 114.70 79.60 267.14 328.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -102.20 -34.70 -48.70 -21.20 -51.80 -60.60 -44.80 -31.20 -41.37 -24.06 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 116.70 -428.10 -7.30 -174.20 -137.10 -401.90 -200.20 -169.90 -159.72 -51.15 Net Fixed Assets -214.00 -290.70 -155.40 -113.70 -177.70 -92.50 -310.60 40.24 -19.86 18.17 Net Investments 105.50 -376.90 -176.10 -0.60 202.60 -42.10 -17.40 -92.52 -15.00 -9.14 Others 225.20 239.50 324.20 -59.90 -162.00 -267.30 127.80 -117.62 -124.86 -60.18 Cash from Financing Activity -358.40 74.30 -160.80 65.20 -249.00 203.30 122.10 67.40 -28.98 -238.33 Net Cash Inflow / Outflow 45.10 33.60 -1.30 -23.50 64.30 10.80 -8.20 -54.10 37.06 14.69 Opening Cash & Equivalents 107.90 70.80 53.10 94.70 30.30 19.30 27.60 70.20 39.38 26.39 Closing Cash & Equivalent 152.10 107.90 70.80 53.10 94.70 30.30 19.30 27.60 78.34 39.38

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.) 72.66 57.71 48.96 42.86 38.10 49.93 32.76 19.76 16.64 15.02 ROA 6.47% 9.50% 7.22% 4.12% -12.53% 9.22% 8.91% 7.63% 7.91% 6.05% ROE 12.10% 18.88% 14.60% 8.86% -24.13% 17.65% 18.65% 14.39% 14.12% 11.63% ROCE 15.53% 15.02% 13.62% 11.22% -11.69% 20.04% 20.45% 14.83% 16.89% 14.47% Fixed Asset Turnover 2.82 3.12 2.94 2.81 3.18 4.36 5.90 4.04 3.40 3.09 Receivable days 50.60 47.25 57.15 60.16 66.37 66.95 51.76 56.44 52.05 59.30 Inventory Days 40.49 43.25 49.97 55.63 49.33 34.44 21.70 18.02 17.60 19.66 Payable days 86.47 82.84 98.76 115.04 73.22 55.00 39.88 45.38 40.91 44.43 Cash Conversion Cycle 4.62 7.67 8.37 0.75 42.49 46.39 33.58 29.08 28.74 34.53 Total Debt/Equity 0.21 0.42 0.33 0.47 0.39 0.35 0.60 0.42 0.18 0.18 Interest Cover 5.67 6.60 6.67 3.94 -3.87 7.41 6.99 8.59 16.19 6.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.80 66.35 55.54 47.87 42.88 52.60 35.51 29.90 26.33 21.55 ROA 6.79% 10.21% 7.54% 3.85% -8.90% 6.29% 7.20% 6.98% 6.89% 6.13% ROE 12.63% 20.21% 14.93% 8.46% -19.61% 14.63% 19.05% 19.80% 22.12% 20.51% ROCE 16.35% 17.64% 14.35% 10.18% -7.43% 15.50% 16.55% 15.33% 17.67% 15.75% Fixed Asset Turnover 2.64 2.90 2.62 2.70 2.52 3.44 3.67 2.28 2.23 2.07 Receivable days 55.60 50.15 60.58 64.11 76.87 65.92 65.42 66.83 51.68 53.06 Inventory Days 42.33 43.62 52.43 60.95 69.08 52.78 52.24 51.80 37.88 36.37 Payable days 89.84 84.97 104.49 124.21 80.22 55.98 55.85 68.16 61.02 57.32 Cash Conversion Cycle 8.10 8.79 8.52 0.85 65.74 62.73 61.81 50.47 28.54 32.11 Total Debt/Equity 0.18 0.35 0.29 0.42 0.55 0.57 0.98 0.88 0.96 1.08 Interest Cover 6.40 8.06 7.52 4.11 -3.04 5.10 5.48 5.79 4.95 3.81

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c ax

kotak funds - india midcap fund

quant mutual fund - quant small cap fund

aditya birla sun life trustee private limited a/c aditya bir

kotak small cap fund

kotak mahindra life insurance company ltd.

sbi life insurance co. ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Minda Corporation raises Rs 100 crore through issuance of commercial paper
25th Jun 2025, 14:11 PM

The redemption will be on September 12, 2025
Read More
Minda Corporation signs joint venture agreement with Toyodenso Co.
11th Jun 2025, 14:45 PM

The partnership will provide end to end solutions including design, development, manufacturing and marketing of Automotive Switches
Read More

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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