Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

National Peroxide Ltd.

Chemicals

Rating :

35/99

BSE: 500298 | NSE: NATPEROXID

Watchlist

NSE BSE

1353.30

29-Sep-2023

Open
High
Low
Previous Close

1353.30
1353.30
1353.30
1424.50

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

285
49.45
2415.00
1200.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

777.74
21.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

870.03
0.37%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-5.91
5.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.85
-34.90
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.11
-43.68
-32.83

P:E (Median)

8 Years
5 Years
3 Years

27.22
29.08
35.73

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.12
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.07
22.21
27.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 79.52 75.79 4.92% 88.30 49.95 76.78% 115.12 79.74 44.37% 96.67 67.04 44.20%
Expenses 70.05 71.58 -2.14% 69.83 51.94 34.44% 88.07 62.33 41.30% 90.22 54.67 65.03%
EBITDA 9.47 4.21 124.94% 18.48 -1.98 - 27.04 17.40 55.40% 6.45 12.37 -47.86%
EBIDTM 11.91% 5.55% 20.92% -3.97% 23.49% 21.83% 6.67% 18.45%
Other Income 1.23 1.53 -19.61% 1.41 1.67 -15.57% 3.45 1.27 171.65% 3.16 3.97 -20.40%
Interest 0.32 1.81 -82.32% 1.18 1.96 -39.80% 1.53 2.08 -26.44% 1.70 2.31 -26.41%
Depreciation 4.58 4.45 2.92% 4.51 4.36 3.44% 5.62 4.44 26.58% 4.57 4.37 4.58%
PBT 5.80 15.39 -62.31% 14.19 0.37 3,735.14% 23.34 12.15 92.10% 3.34 9.66 -65.42%
Tax 1.37 3.93 -65.14% 3.59 0.38 844.74% 5.95 3.32 79.22% 0.64 2.75 -76.73%
PAT 4.44 11.46 -61.26% 10.61 -0.01 - 17.39 8.83 96.94% 2.69 6.91 -61.07%
PATM 5.58% 15.12% 12.01% -0.02% 15.11% 11.08% 2.79% 10.30%
EPS 7.78 20.11 -61.31% 18.61 -0.02 - 30.52 15.50 96.90% 4.73 12.12 -60.97%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 79.54 75.80 4.93% 88.33 49.96 76.80% 115.15 79.74 44.41% 97.20 67.55 43.89%
Expenses 70.18 71.65 -2.05% 69.84 51.95 34.44% 88.11 62.34 41.34% 90.23 54.68 65.01%
EBITDA 9.36 4.15 125.54% 18.49 -1.99 - 27.04 17.41 55.31% 6.97 12.88 -45.89%
EBIDTM 11.77% 5.48% 20.93% -3.99% 23.48% 21.83% 7.17% 19.06%
Other Income 1.23 1.53 -19.61% 1.41 1.67 -15.57% 3.45 1.27 171.65% 3.16 3.97 -20.40%
Interest 0.32 1.81 -82.32% 1.18 1.96 -39.80% 1.53 2.08 -26.44% 1.70 2.31 -26.41%
Depreciation 4.58 4.45 2.92% 4.51 4.36 3.44% 5.62 4.44 26.58% 4.57 4.37 4.58%
PBT 5.69 15.33 -62.88% 14.20 0.36 3,844.44% 23.34 12.15 92.10% 3.86 10.17 -62.05%
Tax 1.37 3.93 -65.14% 3.59 0.41 775.61% 5.95 3.32 79.22% 0.76 2.88 -73.61%
PAT 4.32 11.41 -62.14% 10.61 -0.05 - 17.39 8.84 96.72% 3.10 7.29 -57.48%
PATM 5.43% 15.05% 12.02% -0.10% 15.11% 11.08% 3.19% 10.79%
EPS 7.51 19.85 -62.17% 18.47 -0.09 - 30.27 15.38 96.81% 5.39 12.68 -57.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 379.61 225.41 214.47 190.65 401.50 305.55 232.31 233.53 196.30 234.52 212.24 Net Sales Growth 39.30% 5.10% 12.49% -52.52% 31.40% 31.53% -0.52% 18.97% -16.30% 10.50% Cost Of Goods Sold 182.78 109.36 77.49 82.23 86.69 82.20 60.54 80.09 74.00 66.92 52.99 Gross Profit 196.83 116.05 136.98 108.42 314.82 223.34 171.77 153.45 122.29 167.60 159.25 GP Margin 51.85% 51.48% 63.87% 56.87% 78.41% 73.09% 73.94% 65.71% 62.30% 71.47% 75.03% Total Expenditure 318.17 208.91 169.81 165.64 175.38 160.82 162.62 197.66 174.48 173.58 145.61 Power & Fuel Cost - 33.27 33.95 26.05 32.78 27.12 30.20 32.92 30.54 33.98 31.09 % Of Sales - 14.76% 15.83% 13.66% 8.16% 8.88% 13.00% 14.10% 15.56% 14.49% 14.65% Employee Cost - 26.98 25.58 26.33 23.61 22.55 23.48 19.37 17.06 16.83 13.95 % Of Sales - 11.97% 11.93% 13.81% 5.88% 7.38% 10.11% 8.29% 8.69% 7.18% 6.57% Manufacturing Exp. - 13.77 8.41 11.19 7.96 9.13 33.41 29.88 27.58 25.63 28.51 % Of Sales - 6.11% 3.92% 5.87% 1.98% 2.99% 14.38% 12.79% 14.05% 10.93% 13.43% General & Admin Exp. - 9.23 10.41 6.71 6.92 6.49 5.45 10.40 6.90 9.11 7.14 % Of Sales - 4.09% 4.85% 3.52% 1.72% 2.12% 2.35% 4.45% 3.52% 3.88% 3.36% Selling & Distn. Exp. - 7.99 5.22 3.59 5.55 3.67 0.09 22.95 17.30 19.57 11.93 % Of Sales - 3.54% 2.43% 1.88% 1.38% 1.20% 0.04% 9.83% 8.81% 8.34% 5.62% Miscellaneous Exp. - 8.30 8.73 9.54 11.88 9.66 9.44 2.05 1.09 1.54 11.93 % Of Sales - 3.68% 4.07% 5.00% 2.96% 3.16% 4.06% 0.88% 0.56% 0.66% 0% EBITDA 61.44 16.50 44.66 25.01 226.12 144.73 69.69 35.87 21.82 60.94 66.63 EBITDA Margin 16.19% 7.32% 20.82% 13.12% 56.32% 47.37% 30.00% 15.36% 11.12% 25.98% 31.39% Other Income 9.25 10.21 12.78 17.95 19.11 10.14 6.19 8.08 6.49 6.19 5.16 Interest 4.73 8.83 12.66 2.74 0.73 0.51 2.21 5.38 4.68 0.22 0.35 Depreciation 19.28 17.44 17.50 11.23 9.23 9.19 8.93 8.96 7.21 9.73 11.00 PBT 46.67 0.44 27.29 29.00 235.27 145.17 64.73 29.62 16.41 57.18 60.44 Tax 11.55 2.36 -9.02 11.63 82.23 51.11 19.16 10.73 10.17 19.76 20.63 Tax Rate 24.75% 31.72% -76.44% 40.10% 34.95% 34.95% 33.59% 37.39% 61.97% 33.85% 34.13% PAT 35.13 5.09 20.81 17.37 153.03 95.12 37.88 17.97 6.23 38.62 39.81 PAT before Minority Interest 35.13 5.09 20.81 17.37 153.03 95.12 37.88 17.97 6.23 38.62 39.81 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 9.25% 2.26% 9.70% 9.11% 38.11% 31.13% 16.31% 7.69% 3.17% 16.47% 18.76% PAT Growth 29.20% -75.54% 19.80% -88.65% 60.88% 151.11% 110.80% 188.44% -83.87% -2.99% EPS 61.63 8.93 36.51 30.47 268.47 166.88 66.46 31.53 10.93 67.75 69.84

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 380.22 225.94 215.01 191.23 402.28 306.31 233.09 233.99 196.75 235.86 212.89 Net Sales Growth 39.25% 5.08% 12.44% -52.46% 31.33% 31.41% -0.38% 18.93% -16.58% 10.79% Cost Of Goods Sold 182.78 109.36 77.49 82.23 86.69 82.20 60.54 80.09 74.00 66.92 52.99 Gross Profit 197.44 116.58 137.51 109.01 315.60 224.10 172.55 153.91 122.75 168.95 159.90 GP Margin 51.93% 51.60% 63.96% 57.00% 78.45% 73.16% 74.03% 65.78% 62.39% 71.63% 75.11% Total Expenditure 318.36 208.93 169.85 165.66 175.41 160.83 162.63 197.66 174.49 173.58 145.61 Power & Fuel Cost - 33.27 33.95 26.05 32.78 27.12 30.20 32.92 30.54 33.98 31.09 % Of Sales - 14.73% 15.79% 13.62% 8.15% 8.85% 12.96% 14.07% 15.52% 14.41% 14.60% Employee Cost - 26.98 25.58 26.33 23.61 22.55 23.48 19.37 17.06 16.83 13.95 % Of Sales - 11.94% 11.90% 13.77% 5.87% 7.36% 10.07% 8.28% 8.67% 7.14% 6.55% Manufacturing Exp. - 13.77 8.41 11.19 7.96 9.13 33.41 29.88 27.71 25.63 28.51 % Of Sales - 6.09% 3.91% 5.85% 1.98% 2.98% 14.33% 12.77% 14.08% 10.87% 13.39% General & Admin Exp. - 9.25 10.43 6.73 6.94 6.50 5.45 10.41 6.78 9.11 7.14 % Of Sales - 4.09% 4.85% 3.52% 1.73% 2.12% 2.34% 4.45% 3.45% 3.86% 3.35% Selling & Distn. Exp. - 7.99 5.22 3.59 5.55 3.67 0.09 22.95 17.30 19.57 11.93 % Of Sales - 3.54% 2.43% 1.88% 1.38% 1.20% 0.04% 9.81% 8.79% 8.30% 5.60% Miscellaneous Exp. - 8.31 8.75 9.54 11.89 9.66 9.45 2.05 1.09 1.54 11.93 % Of Sales - 3.68% 4.07% 4.99% 2.96% 3.15% 4.05% 0.88% 0.55% 0.65% 0% EBITDA 61.86 17.01 45.16 25.57 226.87 145.48 70.46 36.33 22.26 62.28 67.28 EBITDA Margin 16.27% 7.53% 21.00% 13.37% 56.40% 47.49% 30.23% 15.53% 11.31% 26.41% 31.60% Other Income 9.25 10.21 12.78 17.95 19.11 10.14 6.19 8.12 6.49 6.19 4.77 Interest 4.73 8.83 12.66 2.74 0.73 0.51 2.21 5.38 4.68 0.22 0.35 Depreciation 19.28 17.44 17.50 11.23 9.23 9.19 8.93 8.96 7.21 9.73 11.00 PBT 47.09 0.95 27.78 29.56 236.02 145.92 65.51 30.11 16.86 58.52 60.70 Tax 11.67 2.52 -8.88 11.64 82.22 51.14 19.19 10.74 10.18 19.78 20.64 Tax Rate 24.78% 31.70% -72.25% 39.38% 34.84% 34.79% 33.19% 36.79% 60.38% 33.12% 34.00% PAT 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 PAT before Minority Interest 35.42 5.43 21.18 17.92 153.80 95.84 38.64 18.45 6.68 39.94 40.06 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 9.32% 2.40% 9.85% 9.37% 38.23% 31.29% 16.58% 7.88% 3.40% 16.93% 18.82% PAT Growth 28.85% -74.36% 18.19% -88.35% 60.48% 148.03% 109.43% 176.20% -83.27% -0.30% EPS 62.14 9.53 37.16 31.44 269.82 168.14 67.79 32.37 11.72 70.07 70.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 537.24 588.42 486.45 615.09 508.85 374.21 220.00 208.94 206.58 178.05 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 531.50 582.67 480.71 609.34 503.10 368.46 214.25 203.20 200.84 172.30 Non-Current Liabilities 228.29 215.68 215.51 109.92 36.30 27.31 126.98 137.87 93.64 95.14 Secured Loans 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 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 182.45 182.67 176.18 3.10 2.55 2.79 87.51 80.37 76.09 78.07 Current Liabilities 107.94 159.67 217.20 58.52 39.39 38.36 48.85 76.12 62.43 40.64 Trade Payables 13.81 20.02 18.67 23.98 20.26 19.23 18.06 25.19 22.52 25.48 Other Current Liabilities 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 5.74 2.90 Short Term Borrowings 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 4.04 1.03 Short Term Provisions 0.96 1.14 6.85 8.33 5.75 3.68 8.25 4.34 30.13 11.23 Total Liabilities 873.47 963.77 919.16 783.53 584.54 439.88 395.83 422.93 362.65 313.83 Net Block 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 116.63 110.42 Gross Block 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 243.31 230.49 Accumulated Depreciation 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 126.68 120.07 Non Current Assets 749.96 799.42 729.50 450.71 374.90 310.99 275.93 280.11 247.77 200.76 Capital Work in Progress 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 40.92 3.15 Non Current Investment 214.36 267.74 176.56 183.75 183.05 119.93 1.27 1.27 1.27 1.27 Long Term Loans & Adv. 190.93 186.72 180.19 25.80 16.49 10.76 91.75 87.50 88.95 85.93 Other Non Current Assets 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 0.00 0.00 Current Assets 123.52 164.34 189.65 332.82 209.64 128.88 119.88 142.82 114.89 113.06 Current Investments 67.37 0.00 0.00 7.84 70.37 50.26 5.78 8.31 9.02 57.34 Inventories 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 23.99 8.19 Sundry Debtors 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 32.51 31.67 Cash & Bank 1.66 7.35 2.93 14.98 3.67 0.43 0.71 0.77 1.34 1.20 Other Current Assets 6.37 2.36 13.16 3.30 67.63 33.91 66.62 80.58 48.03 14.67 Short Term Loans & Adv. 0.76 113.84 116.91 244.30 66.56 32.31 65.94 80.24 47.73 14.43 Net Current Assets 15.58 4.67 -27.54 274.29 170.25 90.52 71.04 66.70 52.46 72.43 Total Assets 873.48 963.76 919.15 783.53 584.54 439.87 395.81 422.93 362.66 313.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 910.60 1,066.77 802.10 1,173.79 1,016.86 741.59 224.00 212.46 209.66 179.81 Share Capital 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 Total Reserves 904.86 1,061.02 796.36 1,168.04 1,011.11 735.84 218.25 206.72 203.92 174.06 Non-Current Liabilities 228.31 215.84 215.55 110.11 36.51 27.44 126.98 137.87 18.82 17.62 Secured Loans 13.77 0.00 0.00 69.69 0.00 0.00 10.00 30.00 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 182.45 182.67 176.18 3.10 2.55 2.79 87.51 80.37 1.27 0.55 Current Liabilities 107.97 159.70 217.08 58.54 39.40 38.36 48.87 76.15 62.46 40.65 Trade Payables 13.84 20.04 18.68 23.99 20.27 19.23 18.06 25.20 22.53 25.49 Other Current Liabilities 93.18 129.09 187.00 16.21 13.38 14.39 22.21 23.59 5.74 2.90 Short Term Borrowings 0.00 9.42 4.68 10.00 0.00 1.05 0.33 22.99 4.04 1.03 Short Term Provisions 0.96 1.15 6.72 8.34 5.75 3.68 8.26 4.36 30.15 11.23 Total Liabilities 1,246.88 1,442.31 1,234.73 1,342.44 1,092.77 807.39 399.85 426.48 290.94 238.08 Net Block 337.66 342.13 372.39 165.75 169.65 178.48 179.67 187.37 116.63 110.42 Gross Block 408.51 395.96 410.87 193.00 187.73 187.41 322.83 321.57 243.31 230.49 Accumulated Depreciation 70.85 53.83 38.48 27.25 18.07 8.92 143.16 134.21 126.68 120.07 Non Current Assets 1,122.21 1,277.69 1,045.34 1,009.60 883.09 678.48 278.99 283.17 176.01 124.97 Capital Work in Progress 3.99 2.53 0.00 75.40 5.64 1.68 3.09 3.98 40.92 3.15 Non Current Investment 586.61 746.02 492.40 742.63 691.25 487.41 4.33 4.33 4.33 3.00 Long Term Loans & Adv. 190.93 186.72 180.19 25.81 16.49 10.76 91.75 87.50 14.13 8.40 Other Non Current Assets 3.02 0.30 0.36 0.01 0.06 0.14 0.15 0.00 0.00 0.00 Current Assets 124.68 164.61 189.39 332.84 209.68 128.92 120.84 143.31 114.94 113.10 Current Investments 68.50 0.21 0.00 7.84 70.37 50.26 5.78 8.31 9.02 57.34 Inventories 29.24 16.95 24.40 31.81 14.73 11.11 14.11 16.00 23.99 8.19 Sundry Debtors 18.88 23.84 32.25 30.59 53.25 33.17 32.66 37.16 32.51 31.67 Cash & Bank 1.69 7.49 2.96 15.00 3.70 0.47 1.66 1.24 1.38 1.24 Other Current Assets 6.37 2.36 13.16 3.30 67.63 33.91 66.63 80.59 48.04 14.67 Short Term Loans & Adv. 0.76 113.75 116.62 244.30 66.56 32.31 65.94 80.25 47.74 14.43 Net Current Assets 16.71 4.91 -27.68 274.30 170.28 90.56 71.98 67.16 52.48 72.45 Total Assets 1,246.89 1,442.30 1,234.73 1,342.44 1,092.77 807.40 399.83 426.48 290.95 238.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.17 60.73 15.58 147.54 94.22 59.29 21.83 21.07 27.75 41.27 PBT 7.44 11.80 29.00 235.27 146.23 57.04 28.70 16.41 58.38 60.44 Adjustment 19.21 31.66 -2.91 -8.24 0.18 16.85 8.70 7.26 4.01 6.53 Changes in Working Capital -14.44 23.17 -0.07 -0.24 -12.08 -0.87 -8.42 1.96 -16.34 -5.13 Cash after chg. in Working capital 12.21 66.63 26.02 226.78 134.32 73.02 28.98 25.63 46.05 61.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -5.89 -10.44 -79.24 -40.10 -13.73 -7.15 -4.57 -18.29 -20.56 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 34.27 -7.08 -38.28 -174.61 -55.87 -31.34 29.50 -74.98 -20.51 -28.76 Net Fixed Assets -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 -50.59 -4.16 Net Investments -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 48.32 -34.63 Others 62.27 71.72 89.16 -161.41 31.64 -5.03 27.34 -34.37 -18.24 10.03 Cash from Financing Activity -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.26 -7.24 -12.50 Net Cash Inflow / Outflow -5.64 4.47 -8.58 7.59 3.13 -0.29 -0.05 0.35 0.00 0.02 Opening Cash & Equivalents 6.66 2.19 10.77 3.18 0.04 0.33 0.38 0.03 0.03 0.01 Closing Cash & Equivalent 1.02 6.66 2.19 10.77 3.18 0.04 0.33 0.38 0.03 0.03

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.41 61.04 16.11 148.04 94.71 59.73 22.27 21.52 29.09 41.91 PBT 7.95 12.29 29.56 236.02 146.97 57.82 29.19 16.86 59.72 60.70 Adjustment 19.19 31.65 -2.94 -8.49 -0.08 16.53 8.65 7.26 4.01 6.92 Changes in Working Capital -14.53 23.27 -0.07 -0.24 -12.08 -0.88 -8.42 1.98 -16.34 -5.14 Cash after chg. in Working capital 12.61 67.22 26.55 227.28 134.82 73.48 29.43 26.10 47.39 62.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.21 -6.18 -10.44 -79.24 -40.10 -13.74 -7.15 -4.58 -18.31 -20.57 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 33.92 -7.27 -38.80 -175.12 -56.37 -32.69 29.53 -74.98 -21.84 -29.95 Net Fixed Assets -14.01 12.38 -142.47 -75.03 -4.28 136.83 -0.37 -41.32 -50.59 -4.16 Net Investments -13.99 -91.18 15.03 61.83 -83.23 -163.14 2.53 0.71 48.32 -34.63 Others 61.92 71.53 88.64 -161.92 31.14 -6.38 27.37 -34.37 -19.57 8.84 Cash from Financing Activity -49.08 -49.18 14.13 34.66 -35.21 -28.24 -51.38 54.24 -7.24 -12.56 Net Cash Inflow / Outflow -5.76 4.58 -8.57 7.58 3.13 -1.19 0.42 0.79 0.00 -0.60 Opening Cash & Equivalents 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06 0.66 Closing Cash & Equivalent 1.04 6.80 2.22 10.79 3.21 0.08 1.27 0.85 0.06 0.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 934.82 1023.87 846.45 1070.28 885.42 651.13 382.80 363.57 359.46 309.82 ROA 0.55% 2.21% 2.04% 22.37% 18.57% 9.07% 4.39% 1.59% 11.42% 13.96% ROE 0.90% 3.87% 3.15% 27.23% 21.54% 12.75% 8.38% 3.00% 20.08% 24.40% ROCE 2.42% 3.59% 4.73% 39.21% 32.82% 18.65% 12.81% 8.56% 30.07% 36.55% Fixed Asset Turnover 0.58 0.56 0.63 2.11 1.67 1.03 0.81 0.77 1.10 1.04 Receivable days 33.52 45.62 60.16 38.11 50.21 45.93 48.92 58.09 44.87 43.08 Inventory Days 36.24 33.64 53.81 21.15 15.01 17.59 21.10 33.34 22.50 14.72 Payable days 56.45 91.11 53.30 43.27 45.17 44.38 40.44 52.00 47.56 55.80 Cash Conversion Cycle 13.30 -11.85 60.66 15.99 20.06 19.14 29.57 39.43 19.81 2.00 Total Debt/Equity 0.17 0.21 0.33 0.13 0.00 0.03 0.14 0.35 0.02 0.01 Interest Cover 1.84 1.93 11.59 322.89 290.04 26.81 6.33 4.50 270.65 175.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1584.48 1856.21 1395.69 2042.43 1769.37 1290.39 389.76 369.69 364.82 312.87 ROA 0.40% 1.58% 1.39% 12.63% 10.09% 6.40% 4.47% 1.86% 15.10% 16.16% ROE 0.55% 2.27% 1.81% 14.04% 10.90% 8.00% 8.45% 3.16% 20.51% 24.31% ROCE 1.53% 2.32% 2.91% 20.86% 16.67% 11.92% 12.81% 8.63% 30.38% 36.35% Fixed Asset Turnover 0.58 0.56 0.63 2.11 1.68 1.03 0.81 0.78 1.11 1.04 Receivable days 33.44 45.52 59.97 38.04 50.09 45.79 48.83 57.97 44.64 42.96 Inventory Days 36.16 33.56 53.64 21.11 14.97 17.54 21.06 33.27 22.38 14.68 Payable days 56.53 91.17 53.33 43.29 45.18 44.39 40.45 51.97 47.57 55.81 Cash Conversion Cycle 13.07 -12.10 60.29 15.86 19.88 18.94 29.44 39.27 19.46 1.83 Total Debt/Equity 0.10 0.12 0.20 0.07 0.00 0.01 0.14 0.34 0.02 0.01 Interest Cover 1.90 1.97 11.80 323.92 291.52 27.16 6.42 4.60 276.84 175.83

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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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