Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Login

Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Nesco Ltd.

Engineering - Industrial Equipments

Rating :

75/99

BSE: 505355 | NSE: NESCO

Watchlist

NSE BSE

1159.20

09-Jul-2025

Open
High
Low
Previous Close

1192
1192
1154.4
1190.40

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

94748
110268125.6
1218.2
833.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,161.02
21.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,142.30
0.56%
3.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.76
20.25
10.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.29
17.69
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

10.04
16.82
8.89

P:E (Median)

8 Years
5 Years
3 Years

19.18
18.38
17.79

P:BV (Average)

8 Years
5 Years
3 Years

2.57
2.57
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.49
13.14
12.20

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 51.49 53.25
P/E Ratio 22.51 21.77
Revenue 678 732 804 846
EBITDA 426 438 481 503
Net Income 363 375 391 400
ROA 14.8 13.2
P/B Ratio 3.56 3.11 2.73 2.43
ROE 17.03 15.23 13.9 12.6
FCFF 338 -340 343 73
FCFF Yield 5.35 -5.38 5.42 1.16
Net Debt -358 -265
BVPS 325.93 373.18 424.5 477

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 192.01 188.97 1.61% 206.54 177.77 16.18% 192.10 174.85 9.87% 141.35 136.59 3.48%
Expenses 85.33 71.70 19.01% 81.11 63.93 26.87% 72.54 65.80 10.24% 55.27 50.49 9.47%
EBITDA 106.68 117.28 -9.04% 125.43 113.84 10.18% 119.56 109.05 9.64% 86.08 86.10 -0.02%
EBIDTM 55.56% 62.06% 60.73% 64.04% 62.24% 62.37% 60.90% 63.03%
Other Income 19.55 30.91 -36.75% 31.45 26.85 17.13% 33.10 22.65 46.14% 29.56 24.54 20.46%
Interest 1.18 0.34 247.06% 2.22 5.64 -60.64% 5.63 5.05 11.49% 3.28 3.03 8.25%
Depreciation 13.21 11.83 11.67% 12.82 14.07 -8.88% 12.02 14.23 -15.53% 11.87 14.03 -15.40%
PBT 111.83 136.01 -17.78% 141.84 120.97 17.25% 135.01 112.42 20.09% 100.49 93.58 7.38%
Tax 23.21 30.89 -24.86% 31.90 27.23 17.15% 28.14 24.61 14.34% 30.70 17.48 75.63%
PAT 88.62 105.13 -15.70% 109.94 93.75 17.27% 106.88 87.82 21.70% 69.78 76.10 -8.30%
PATM 46.15% 55.63% 53.23% 52.74% 55.63% 50.22% 49.37% 55.71%
EPS 12.57 14.91 -15.69% 15.59 13.30 17.22% 15.16 12.46 21.67% 9.90 10.79 -8.25%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 192.01 188.97 1.61% 0.00 177.77 -100.00% 0.00 174.85 -100.00% 0.00 136.59 -100.00%
Expenses 85.34 71.70 19.02% 0.00 63.93 -100.00% 0.00 65.93 -100.00% 0.00 50.59 -100.00%
EBITDA 106.67 117.28 -9.05% 0.00 113.84 -100.00% 0.00 108.93 -100.00% 0.00 86.01 -100.00%
EBIDTM 55.56% 62.06% 0.00% 64.04% 0.00% 62.30% 0.00% 62.97%
Other Income 19.55 30.91 -36.75% 0.00 26.85 -100.00% 0.00 22.76 -100.00% 0.00 24.61 -100.00%
Interest 1.18 0.34 247.06% 0.00 5.64 -100.00% 0.00 5.05 -100.00% 0.00 3.03 -100.00%
Depreciation 13.21 11.83 11.67% 0.00 14.07 -100.00% 0.00 14.24 -100.00% 0.00 14.03 -100.00%
PBT 111.82 136.01 -17.79% 0.00 120.97 -100.00% 0.00 112.40 -100.00% 0.00 93.56 -100.00%
Tax 23.21 30.89 -24.86% 0.00 27.23 -100.00% 0.00 24.61 -100.00% 0.00 17.48 -100.00%
PAT 88.61 105.13 -15.71% 0.00 93.75 -100.00% 0.00 87.80 -100.00% 0.00 76.08 -100.00%
PATM 46.15% 55.63% 0.00% 52.74% 0.00% 50.21% 0.00% 55.70%
EPS 12.58 14.92 -15.68% 0.00 13.30 -100.00% 0.00 12.46 -100.00% 0.00 10.80 -100.00%

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 - 732.01 678.18 546.00 337.40 291.09 431.73 360.38 303.65 305.75 261.26 Net Sales Growth - 7.94% 24.21% 61.83% 15.91% -32.58% 19.80% 18.68% -0.69% 17.03% Cost Of Goods Sold - 68.46 59.44 35.88 25.71 17.02 18.56 23.65 10.06 15.52 11.98 Gross Profit - 663.55 618.74 510.13 311.69 274.07 413.17 336.74 293.60 290.23 249.28 GP Margin - 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.44% 96.69% 94.92% 95.41% Total Expenditure - 313.95 255.05 198.61 118.15 105.86 153.44 127.79 88.04 91.84 72.77 Power & Fuel Cost - 27.12 24.76 19.36 5.91 3.90 17.49 16.21 13.43 12.77 10.11 % Of Sales - 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.50% 4.42% 4.18% 3.87% Employee Cost - 33.53 27.65 19.64 13.40 16.00 19.91 18.29 15.49 12.09 8.42 % Of Sales - 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.10% 3.95% 3.22% Manufacturing Exp. - 61.29 55.86 44.07 25.56 18.19 27.15 18.35 13.67 14.16 12.88 % Of Sales - 8.37% 8.24% 8.07% 7.58% 6.25% 6.29% 5.09% 4.50% 4.63% 4.93% General & Admin Exp. - 63.53 57.66 35.70 31.71 36.35 58.50 36.65 27.34 29.00 23.35 % Of Sales - 8.68% 8.50% 6.54% 9.40% 12.49% 13.55% 10.17% 9.00% 9.48% 8.94% Selling & Distn. Exp. - 32.98 22.27 16.09 7.79 5.91 3.40 2.80 1.83 4.18 0.54 % Of Sales - 4.51% 3.28% 2.95% 2.31% 2.03% 0.79% 0.78% 0.60% 1.37% 0.21% Miscellaneous Exp. - 27.04 7.41 27.88 8.07 8.49 8.42 11.85 6.23 4.12 0.54 % Of Sales - 3.69% 1.09% 5.11% 2.39% 2.92% 1.95% 3.29% 2.05% 1.35% 2.10% EBITDA - 418.06 423.13 347.39 219.25 185.23 278.29 232.59 215.61 213.91 188.49 EBITDA Margin - 57.11% 62.39% 63.62% 64.98% 63.63% 64.46% 64.54% 71.01% 69.96% 72.15% Other Income - 133.35 108.07 64.56 44.77 65.07 42.39 31.68 36.06 42.98 32.90 Interest - 12.32 14.05 12.21 9.21 8.22 6.02 4.71 5.55 5.03 3.96 Depreciation - 49.93 54.17 32.77 28.29 25.73 22.44 11.87 11.03 8.13 6.70 PBT - 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 Tax - 113.95 100.20 76.33 37.29 43.85 58.43 67.51 58.40 74.30 66.59 Tax Rate - 23.29% 21.64% 20.80% 16.46% 20.27% 20.00% 27.26% 24.84% 30.49% 31.60% PAT - 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 PAT before Minority Interest - 375.22 362.78 290.64 189.22 172.50 233.79 180.18 176.69 169.42 144.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 51.26% 53.49% 53.23% 56.08% 59.26% 54.15% 50.00% 58.19% 55.41% 55.17% PAT Growth - 3.43% 24.82% 53.60% 9.69% -26.22% 29.75% 1.98% 4.29% 17.54% EPS - 53.22 51.46 41.23 26.84 24.47 33.16 25.56 25.06 24.03 20.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 732.01 678.18 546.00 337.40 291.10 431.73 360.94 321.18 311.43 263.48 Net Sales Growth - 7.94% 24.21% 61.83% 15.91% -32.57% 19.61% 12.38% 3.13% 18.20% Cost Of Goods Sold - 68.46 59.44 35.88 25.71 17.03 18.56 23.94 18.30 18.05 12.94 Gross Profit - 663.55 618.74 510.13 311.69 274.07 413.17 337.01 302.88 293.38 250.54 GP Margin - 90.65% 91.24% 93.43% 92.38% 94.15% 95.70% 93.37% 94.30% 94.20% 95.09% Total Expenditure - 313.95 255.05 198.73 121.39 105.94 153.53 128.18 102.68 96.80 74.98 Power & Fuel Cost - 27.12 24.76 19.39 5.91 3.90 17.49 16.21 14.51 12.96 10.28 % Of Sales - 3.70% 3.65% 3.55% 1.75% 1.34% 4.05% 4.49% 4.52% 4.16% 3.90% Employee Cost - 33.53 27.65 19.64 13.40 16.00 19.91 18.33 16.88 13.61 9.26 % Of Sales - 4.58% 4.08% 3.60% 3.97% 5.50% 4.61% 5.08% 5.26% 4.37% 3.51% Manufacturing Exp. - 61.29 55.86 42.96 25.56 18.19 27.15 18.35 15.95 18.30 12.95 % Of Sales - 8.37% 8.24% 7.87% 7.58% 6.25% 6.29% 5.08% 4.97% 5.88% 4.91% General & Admin Exp. - 63.53 57.66 36.84 31.89 36.52 58.60 36.70 28.90 29.37 23.45 % Of Sales - 8.68% 8.50% 6.75% 9.45% 12.55% 13.57% 10.17% 9.00% 9.43% 8.90% Selling & Distn. Exp. - 32.98 22.27 16.09 7.79 5.91 3.40 2.80 1.83 0.25 0.54 % Of Sales - 4.51% 3.28% 2.95% 2.31% 2.03% 0.79% 0.78% 0.57% 0.08% 0.20% Miscellaneous Exp. - 27.04 7.41 27.93 11.13 8.40 8.42 11.85 6.32 4.26 0.54 % Of Sales - 3.69% 1.09% 5.12% 3.30% 2.89% 1.95% 3.28% 1.97% 1.37% 2.11% EBITDA - 418.06 423.13 347.27 216.01 185.16 278.20 232.76 218.50 214.63 188.50 EBITDA Margin - 57.11% 62.39% 63.60% 64.02% 63.61% 64.44% 64.49% 68.03% 68.92% 71.54% Other Income - 133.35 108.07 64.70 47.98 65.10 42.55 31.72 36.06 42.98 32.90 Interest - 12.32 14.05 12.21 9.22 8.22 6.02 4.71 5.60 5.05 3.96 Depreciation - 49.93 54.17 32.79 28.31 25.73 22.44 11.87 11.03 8.13 6.70 PBT - 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 Tax - 113.95 100.20 76.33 37.29 43.85 58.40 67.47 59.21 74.49 66.59 Tax Rate - 23.30% 21.64% 20.80% 16.47% 20.27% 19.98% 27.22% 24.89% 30.47% 31.60% PAT - 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 PAT before Minority Interest - 375.21 362.78 290.64 189.17 172.46 233.89 180.43 178.72 169.95 144.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 51.26% 53.49% 53.23% 56.07% 59.24% 54.18% 49.99% 55.64% 54.57% 54.71% PAT Growth - 3.43% 24.82% 53.64% 9.69% -26.26% 29.63% 0.96% 5.16% 17.90% EPS - 53.22 51.46 41.23 26.83 24.46 33.18 25.59 25.35 24.11 20.45

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 2,629.44 2,296.51 1,964.52 1,695.05 1,526.49 1,354.70 1,167.79 1,008.70 850.61 681.33 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,615.35 2,282.41 1,950.43 1,680.96 1,512.40 1,340.61 1,153.70 994.61 836.52 667.24 Non-Current Liabilities 239.69 203.56 185.87 197.80 169.96 151.33 87.65 42.12 119.82 109.80 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 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 Current Liabilities 146.47 150.25 112.18 76.13 122.59 100.89 90.52 127.91 61.14 49.11 Trade Payables 11.85 15.19 14.44 8.80 10.59 14.60 10.75 8.99 22.06 9.07 Other Current Liabilities 133.95 131.08 97.19 67.02 111.64 85.77 79.17 114.26 38.78 39.88 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 0.68 3.98 0.54 0.31 0.36 0.52 0.59 4.66 0.30 0.17 Total Liabilities 3,015.60 2,650.32 2,262.57 1,968.98 1,819.04 1,606.92 1,345.96 1,178.73 1,031.57 840.24 Net Block 298.87 120.86 151.12 173.74 758.72 776.27 212.89 228.55 187.80 164.81 Gross Block 420.40 211.40 206.87 218.31 843.45 835.28 249.47 254.25 201.81 171.30 Accumulated Depreciation 121.53 90.54 55.75 44.58 84.73 59.01 36.58 25.70 14.01 6.48 Non Current Assets 2,649.40 2,181.31 1,735.46 1,358.78 1,610.08 1,498.94 1,278.60 1,065.12 912.89 679.03 Capital Work in Progress 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 Non Current Investment 888.12 1,164.06 767.49 320.97 685.72 632.41 506.21 426.49 410.12 323.83 Long Term Loans & Adv. 42.63 51.60 27.30 36.06 42.47 36.26 50.41 53.09 52.63 46.95 Other Non Current Assets 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 Current Assets 366.21 469.01 527.10 610.20 208.97 107.98 67.36 113.60 118.68 161.21 Current Investments 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 Inventories 10.42 13.56 11.73 7.52 7.35 8.56 9.03 12.41 13.31 10.98 Sundry Debtors 15.66 12.13 22.62 18.63 29.60 16.57 18.04 13.45 11.12 14.38 Cash & Bank 18.63 27.90 17.75 6.51 5.83 10.20 4.23 6.82 4.76 6.21 Other Current Assets 74.06 66.64 64.56 37.50 41.64 32.56 10.85 8.66 17.55 11.02 Short Term Loans & Adv. 25.25 18.56 16.93 14.48 13.94 12.02 7.89 7.74 17.06 7.15 Net Current Assets 219.74 318.76 414.93 534.07 86.37 7.09 -23.16 -14.30 57.54 112.10 Total Assets 3,015.61 2,650.32 2,262.56 1,968.98 1,819.05 1,606.92 1,345.96 1,178.72 1,031.57 840.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,629.44 2,296.51 1,964.59 1,697.74 1,529.23 1,357.48 1,170.48 1,011.14 851.02 681.21 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 14.09 Total Reserves 2,615.34 2,282.41 1,950.50 1,683.65 1,515.14 1,343.39 1,156.38 997.05 836.93 667.12 Non-Current Liabilities 239.69 203.56 185.89 197.84 169.96 151.33 87.65 42.12 119.82 109.80 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 7.44 5.79 6.28 5.46 5.38 3.81 3.53 3.53 12.75 14.00 Current Liabilities 146.48 150.25 112.20 76.24 122.63 100.92 90.61 129.65 62.40 49.55 Trade Payables 11.85 15.19 14.44 8.89 10.59 14.60 10.76 9.39 22.90 9.36 Other Current Liabilities 133.95 131.08 97.22 67.04 111.67 85.79 79.17 115.19 39.20 40.03 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 0.68 3.98 0.54 0.31 0.36 0.52 0.67 5.07 0.30 0.17 Total Liabilities 3,015.61 2,650.32 2,262.68 1,971.82 1,821.82 1,609.73 1,348.74 1,182.91 1,033.24 840.56 Net Block 298.87 120.86 151.15 173.79 758.72 776.27 212.89 228.55 187.80 164.81 Gross Block 420.40 211.40 206.93 218.38 843.45 835.28 249.47 254.25 201.81 171.30 Accumulated Depreciation 121.53 90.54 55.78 44.59 84.73 59.01 36.58 25.70 14.01 6.48 Non Current Assets 2,649.30 2,181.31 1,735.52 1,358.60 1,609.92 1,498.80 1,278.46 1,064.97 912.64 678.78 Capital Work in Progress 752.95 162.15 85.65 82.36 51.00 1.55 509.09 357.00 262.35 143.43 Non Current Investment 888.02 1,164.06 767.48 320.71 685.46 632.15 505.96 426.24 409.87 323.58 Long Term Loans & Adv. 42.63 51.60 27.33 36.09 42.57 36.37 50.52 53.18 52.63 46.95 Other Non Current Assets 49.59 46.40 50.95 72.98 72.16 52.44 0.00 0.00 0.00 0.00 Current Assets 366.31 469.01 527.17 613.22 211.89 110.93 70.27 117.94 120.60 161.79 Current Investments 247.44 330.22 393.51 525.56 124.56 40.09 25.21 72.27 71.93 118.62 Inventories 10.42 13.56 11.73 7.52 7.40 8.62 9.03 12.41 13.39 11.03 Sundry Debtors 15.66 12.13 22.62 18.63 29.60 16.57 18.04 14.14 12.12 14.64 Cash & Bank 18.73 27.90 17.80 9.52 9.21 13.42 7.35 10.35 5.67 6.47 Other Current Assets 74.06 66.64 64.56 37.50 41.12 32.23 10.64 8.77 17.49 11.03 Short Term Loans & Adv. 25.25 18.56 16.94 14.49 13.97 12.02 7.89 7.74 17.00 7.15 Net Current Assets 219.83 318.76 414.97 536.98 89.26 10.02 -20.34 -11.71 58.20 112.23 Total Assets 3,015.61 2,650.32 2,262.69 1,971.82 1,821.81 1,609.73 1,348.73 1,182.91 1,033.24 840.57

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 348.90 376.80 297.43 163.64 138.67 208.35 171.24 143.46 151.96 136.58 PBT 489.17 462.99 366.97 226.51 216.35 292.22 247.69 235.10 243.72 210.73 Adjustment -55.88 -28.04 -0.44 -22.79 -56.75 -77.68 -12.24 -20.43 -33.12 -23.05 Changes in Working Capital 34.33 44.82 6.73 3.84 13.65 50.69 12.07 -13.86 9.63 10.17 Cash after chg. in Working capital 467.61 479.76 373.26 207.56 173.25 265.23 247.52 200.81 220.23 197.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.72 -102.96 -75.83 -43.92 -34.58 -56.88 -76.28 -57.35 -68.26 -61.27 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 -314.73 -334.08 -265.65 -142.41 -141.60 -157.11 -154.74 -122.72 -152.96 -110.18 Net Fixed Assets -799.80 -81.03 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 Net Investments 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 Others 126.35 80.23 40.67 -699.94 53.80 62.24 25.23 41.08 36.07 -51.88 Cash from Financing Activity -42.42 -32.52 -23.66 -20.70 -0.17 -46.91 -19.80 -19.06 -0.08 -25.26 Net Cash Inflow / Outflow -8.26 10.20 8.13 0.53 -3.10 4.33 -3.31 1.67 -1.08 1.14 Opening Cash & Equivalents 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72 3.58 Closing Cash & Equivalent 13.83 22.09 11.89 3.77 3.23 6.33 2.00 5.31 3.64 4.72

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 348.90 376.80 296.62 163.21 129.75 208.33 170.83 146.23 152.63 136.64 PBT 489.16 462.99 366.97 226.46 216.31 292.29 247.89 237.93 244.44 210.74 Adjustment -55.88 -28.04 -0.42 -22.82 -56.78 -77.84 -12.26 -20.38 -33.08 -23.05 Changes in Working Capital 34.33 44.82 5.91 3.49 4.82 50.80 11.78 -13.48 9.62 10.22 Cash after chg. in Working capital 467.61 479.76 372.46 207.13 164.34 265.24 247.41 204.07 220.98 197.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.72 -102.96 -75.83 -43.92 -34.59 -56.92 -76.58 -57.85 -68.35 -61.27 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 -314.63 -334.08 -265.17 -142.40 -132.52 -156.96 -154.75 -122.82 -152.96 -110.18 Net Fixed Assets -799.80 -81.03 8.15 593.78 -57.62 -78.27 -147.31 -147.09 -149.43 0.07 Net Investments 358.72 -333.28 -314.47 -36.25 -137.78 -141.08 -32.66 -16.71 -39.60 -58.37 Others 126.45 80.23 41.15 -699.93 62.88 62.39 25.22 40.98 36.07 -51.88 Cash from Financing Activity -42.42 -32.52 -23.67 -20.65 -0.17 -46.92 -19.81 -19.11 -0.10 -25.26 Net Cash Inflow / Outflow -8.16 10.20 7.79 0.16 -2.94 4.44 -3.73 4.30 -0.43 1.20 Opening Cash & Equivalents 22.09 11.89 6.78 6.62 9.56 5.11 8.84 4.54 4.97 3.77 Closing Cash & Equivalent 13.93 22.09 11.95 6.78 6.62 9.56 5.11 8.84 4.54 4.97

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.) 373.18 325.93 278.81 240.57 216.65 192.26 165.74 143.16 119.81 95.79 ROA 13.24% 14.77% 13.74% 9.99% 10.07% 15.83% 14.27% 15.99% 18.10% 19.01% ROE 15.23% 17.03% 15.88% 11.75% 11.97% 18.54% 16.56% 19.07% 22.31% 23.73% ROCE 20.36% 22.39% 20.72% 14.63% 15.59% 23.65% 23.19% 25.97% 32.75% 35.35% Fixed Asset Turnover 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.33 1.65 1.37 Receivable days 6.93 9.35 13.79 26.09 28.95 14.63 15.95 14.73 15.08 17.35 Inventory Days 5.98 6.81 6.44 8.05 9.98 7.44 10.86 15.42 14.37 12.91 Payable days 72.10 90.99 118.24 137.66 270.11 249.38 36.69 80.21 77.57 45.81 Cash Conversion Cycle -59.19 -74.83 -98.02 -103.53 -231.19 -227.31 -9.88 -50.06 -48.12 -15.55 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 40.71 33.94 31.06 25.58 27.32 49.51 53.58 43.38 49.42 54.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.18 325.93 278.82 240.95 217.04 192.66 166.12 143.51 119.87 95.77 ROA 13.24% 14.77% 13.73% 9.97% 10.05% 15.81% 14.25% 16.13% 18.14% 19.01% ROE 15.23% 17.03% 15.87% 11.72% 11.95% 18.50% 16.54% 19.26% 22.37% 23.74% ROCE 20.36% 22.39% 20.71% 14.61% 15.56% 23.60% 23.16% 26.25% 32.84% 35.36% Fixed Asset Turnover 2.32 3.24 2.57 1.98 0.35 0.80 1.43 1.41 1.68 1.38 Receivable days 6.93 9.35 13.79 26.09 28.95 14.63 16.27 14.89 15.54 17.42 Inventory Days 5.98 6.81 6.44 8.07 10.04 7.46 10.84 14.63 14.19 12.85 Payable days 72.10 90.99 118.69 138.30 270.01 249.42 37.32 70.46 75.79 45.38 Cash Conversion Cycle -59.19 -74.83 -98.47 -104.14 -231.03 -227.33 -10.20 -40.94 -46.07 -15.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 40.71 33.94 31.05 25.56 27.32 49.52 53.59 43.51 49.42 54.23

Top Investors:

investor education and protection fund authority ministry of corporate affairs

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