Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Indo-National Ltd.

Batteries

Rating :

52/99

BSE: 504058 | NSE: NIPPOBATRY

Watchlist

NSE BSE

466.90

03-Jul-2025

Open
High
Low
Previous Close

473.7
473.7
464
464.45

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

4556
2136530.3
634.45
388.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

351.45
2.84
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

355.81
1.07%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.23
4.74
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
-7.68
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-13.61
47.03
4.17

P:E (Median)

8 Years
5 Years
3 Years

11.88
12.01
2.80

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.31
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
10.23
13.65

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 97.11 103.61 -6.27% 121.63 121.53 0.08% 127.57 135.50 -5.85% 111.66 105.44 5.90%
Expenses 98.42 102.90 -4.35% 120.13 117.69 2.07% 126.29 127.71 -1.11% 108.16 102.74 5.28%
EBITDA -1.31 0.71 - 1.50 3.84 -60.94% 1.28 7.78 -83.55% 3.50 2.70 29.63%
EBIDTM -1.35% 0.68% 1.24% 3.16% 1.01% 5.74% 3.14% 2.56%
Other Income 2.46 1.27 93.70% 1.77 1.69 4.73% 3.36 1.57 114.01% 1.06 1.23 -13.82%
Interest 0.22 0.82 -73.17% 0.10 1.03 -90.29% 0.07 1.14 -93.86% 0.71 0.76 -6.58%
Depreciation 2.94 2.43 20.99% 2.90 2.21 31.22% 2.86 2.28 25.44% 2.76 2.08 32.69%
PBT -2.01 -1.27 - 0.27 2.28 -88.16% 1.71 5.94 -71.21% 1.09 1.09 0.00%
Tax 0.62 -0.48 - -0.36 0.40 - -0.29 1.14 - 0.08 0.28 -71.43%
PAT -2.63 -0.79 - 0.63 1.88 -66.49% 2.00 4.80 -58.33% 1.01 0.81 24.69%
PATM -2.71% -0.76% 0.52% 1.55% 1.57% 3.54% 0.91% 0.76%
EPS -3.51 -1.06 - 0.84 2.51 -66.53% 2.67 6.40 -58.28% 1.35 1.07 26.17%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 97.11 168.93 -42.51% 121.63 168.32 -27.74% 127.57 171.50 -25.62% 121.15 131.85 -8.12%
Expenses 99.05 151.28 -34.53% 132.79 155.10 -14.38% 126.68 163.82 -22.67% 131.21 129.71 1.16%
EBITDA -1.94 17.65 - -11.16 13.22 - 0.89 7.69 -88.43% -10.05 2.14 -
EBIDTM -2.00% 10.45% -9.17% 7.86% 0.70% 4.48% -8.30% 1.62%
Other Income 3.20 2.61 22.61% 1.77 2.75 -35.64% 3.36 2.61 28.74% 181.65 2.14 8,388.32%
Interest 0.96 3.28 -70.73% 0.10 3.37 -97.03% -0.49 3.78 - 2.61 3.32 -21.39%
Depreciation 2.94 4.66 -36.91% 2.90 4.49 -35.41% 2.86 4.38 -34.70% 4.53 4.11 10.22%
PBT -2.64 12.32 - -12.39 8.12 - 1.88 2.14 -12.15% 164.44 -3.16 -
Tax -2.72 3.23 - -0.32 2.27 - -0.29 -0.89 - 32.67 0.17 19,117.65%
PAT 0.08 9.09 -99.12% -12.07 5.84 - 2.17 3.04 -28.62% 131.77 -3.33 -
PATM 0.08% 5.38% -9.92% 3.47% 1.70% 1.77% 108.76% -2.52%
EPS 0.11 3.20 -96.56% -16.09 4.59 - 2.89 5.73 -49.56% 178.11 -0.70 -

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 457.97 466.08 404.81 368.27 386.75 329.73 316.95 275.80 318.63 315.36 307.93 Net Sales Growth -1.74% 15.14% 9.92% -4.78% 17.29% 4.03% 14.92% -13.44% 1.04% 2.41% Cost Of Goods Sold 289.26 287.16 270.16 231.04 225.83 209.12 210.07 170.50 201.83 206.67 211.54 Gross Profit 168.71 178.91 134.65 137.23 160.93 120.61 106.88 105.30 116.81 108.69 96.39 GP Margin 36.84% 38.39% 33.26% 37.26% 41.61% 36.58% 33.72% 38.18% 36.66% 34.47% 31.30% Total Expenditure 453.00 451.10 396.79 364.13 352.74 307.04 298.28 254.61 296.21 296.15 284.18 Power & Fuel Cost - 3.98 3.56 4.08 4.18 3.35 3.27 3.29 3.81 3.68 4.23 % Of Sales - 0.85% 0.88% 1.11% 1.08% 1.02% 1.03% 1.19% 1.20% 1.17% 1.37% Employee Cost - 66.75 53.42 52.75 49.57 42.64 36.93 35.57 33.67 28.48 21.13 % Of Sales - 14.32% 13.20% 14.32% 12.82% 12.93% 11.65% 12.90% 10.57% 9.03% 6.86% Manufacturing Exp. - 9.55 8.52 9.73 8.98 6.21 7.61 6.99 8.98 10.93 12.20 % Of Sales - 2.05% 2.10% 2.64% 2.32% 1.88% 2.40% 2.53% 2.82% 3.47% 3.96% General & Admin Exp. - 23.14 19.78 24.05 21.96 17.91 18.83 17.80 20.87 15.71 11.71 % Of Sales - 4.96% 4.89% 6.53% 5.68% 5.43% 5.94% 6.45% 6.55% 4.98% 3.80% Selling & Distn. Exp. - 58.70 39.02 40.47 40.43 25.68 19.89 19.01 25.61 23.61 20.01 % Of Sales - 12.59% 9.64% 10.99% 10.45% 7.79% 6.28% 6.89% 8.04% 7.49% 6.50% Miscellaneous Exp. - 1.80 2.33 2.00 1.79 2.13 1.68 1.46 1.45 7.06 20.01 % Of Sales - 0.39% 0.58% 0.54% 0.46% 0.65% 0.53% 0.53% 0.46% 2.24% 1.09% EBITDA 4.97 14.98 8.02 4.14 34.01 22.69 18.67 21.19 22.42 19.21 23.75 EBITDA Margin 1.09% 3.21% 1.98% 1.12% 8.79% 6.88% 5.89% 7.68% 7.04% 6.09% 7.71% Other Income 8.65 5.81 5.96 14.69 21.07 18.29 19.45 18.09 17.59 18.55 23.15 Interest 1.10 3.75 2.39 2.50 4.08 5.52 4.37 2.35 2.42 0.72 1.38 Depreciation 11.46 9.00 10.08 5.73 5.35 5.58 5.86 5.77 5.24 5.14 5.40 PBT 1.06 8.04 1.50 10.60 45.65 29.87 27.89 31.16 32.35 31.89 40.12 Tax 0.05 1.34 0.50 2.82 11.70 0.43 8.88 10.13 11.44 14.95 11.20 Tax Rate 4.72% 16.67% 33.33% 26.60% 25.63% 67.19% 31.84% 32.51% 35.36% 46.88% 27.92% PAT 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 28.92 PAT before Minority Interest 1.01 6.70 1.00 7.78 33.95 0.22 19.01 21.03 20.91 16.94 28.92 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 0.22% 1.44% 0.25% 2.11% 8.78% 0.07% 6.00% 7.63% 6.56% 5.37% 9.39% PAT Growth -84.93% 570.00% -87.15% -77.08% 15,331.82% -98.84% -9.61% 0.57% 23.44% -41.42% EPS 1.35 8.93 1.33 10.37 45.27 0.29 25.35 28.04 27.88 22.59 38.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 467.46 640.60 572.03 570.18 531.81 508.17 443.23 394.14 377.67 361.91 Net Sales Growth -27.03% 11.99% 0.32% 7.21% 4.65% 14.65% 12.45% 4.36% 4.35% Cost Of Goods Sold 291.43 370.31 363.22 341.57 296.74 288.54 265.78 227.35 228.84 225.75 Gross Profit 176.03 270.29 208.81 228.61 235.07 219.63 177.45 166.79 148.83 136.16 GP Margin 37.66% 42.19% 36.50% 40.09% 44.20% 43.22% 40.04% 42.32% 39.41% 37.62% Total Expenditure 489.73 599.90 557.39 544.08 475.06 447.49 402.12 351.76 347.01 337.80 Power & Fuel Cost - 5.97 6.05 6.42 6.32 5.72 5.17 4.65 4.99 4.77 % Of Sales - 0.93% 1.06% 1.13% 1.19% 1.13% 1.17% 1.18% 1.32% 1.32% Employee Cost - 94.18 79.77 83.01 76.72 70.12 60.00 52.29 45.70 36.95 % Of Sales - 14.70% 13.95% 14.56% 14.43% 13.80% 13.54% 13.27% 12.10% 10.21% Manufacturing Exp. - 15.68 13.96 14.69 13.70 12.54 11.16 10.46 10.09 14.07 % Of Sales - 2.45% 2.44% 2.58% 2.58% 2.47% 2.52% 2.65% 2.67% 3.89% General & Admin Exp. - 43.50 37.69 41.64 29.95 30.96 26.99 26.10 26.06 22.60 % Of Sales - 6.79% 6.59% 7.30% 5.63% 6.09% 6.09% 6.62% 6.90% 6.24% Selling & Distn. Exp. - 65.39 47.58 50.98 46.57 32.88 25.98 26.90 28.18 26.00 % Of Sales - 10.21% 8.32% 8.94% 8.76% 6.47% 5.86% 6.82% 7.46% 7.18% Miscellaneous Exp. - 4.87 9.12 5.77 5.06 6.73 7.04 4.01 3.16 7.67 % Of Sales - 0.76% 1.59% 1.01% 0.95% 1.32% 1.59% 1.02% 0.84% 2.12% EBITDA -22.26 40.70 14.64 26.10 56.75 60.68 41.11 42.38 30.66 24.11 EBITDA Margin -4.76% 6.35% 2.56% 4.58% 10.67% 11.94% 9.28% 10.75% 8.12% 6.66% Other Income 189.98 10.11 5.46 18.76 18.41 15.77 16.93 15.29 15.71 18.00 Interest 3.18 13.75 11.17 10.77 12.76 16.57 12.09 4.94 5.65 6.41 Depreciation 13.23 17.64 16.93 13.18 12.58 12.21 10.65 9.36 7.92 7.55 PBT 151.29 19.42 -8.01 20.91 49.82 47.67 35.29 43.37 32.79 28.15 Tax 29.34 4.78 -0.02 7.51 17.30 8.01 8.72 12.38 11.67 14.95 Tax Rate 19.39% 24.61% 0.25% 35.92% 34.73% 43.44% 24.71% 28.55% 35.59% 53.11% PAT 121.95 9.62 -5.42 8.51 30.37 1.40 18.42 22.34 19.18 14.17 PAT before Minority Interest 123.77 14.64 -7.99 13.40 32.51 10.44 26.57 30.99 21.12 13.20 Minority Interest 1.82 -5.02 2.57 -4.89 -2.14 -9.04 -8.15 -8.65 -1.94 0.97 PAT Margin 26.09% 1.50% -0.95% 1.49% 5.71% 0.28% 4.16% 5.67% 5.08% 3.92% PAT Growth 732.99% - - -71.98% 2,069.29% -92.40% -17.55% 16.48% 35.36% EPS 162.60 12.83 -7.23 11.35 40.49 1.87 24.56 29.79 25.57 18.89

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 228.36 226.48 228.43 230.37 199.24 208.06 198.02 188.27 167.39 161.70 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 224.61 222.73 224.68 226.62 195.49 204.31 194.27 184.52 163.64 157.95 Non-Current Liabilities 27.35 25.58 32.91 34.76 24.21 23.93 24.65 24.18 41.72 12.79 Secured Loans 0.00 0.00 6.24 8.51 0.00 0.00 0.00 0.00 22.00 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 12.05 9.24 9.39 8.45 5.08 3.99 3.76 2.64 2.17 1.58 Current Liabilities 82.00 67.22 73.97 72.30 76.66 66.36 50.16 41.12 38.65 41.72 Trade Payables 27.27 26.92 27.25 33.68 33.46 22.04 16.63 11.19 8.47 14.71 Other Current Liabilities 47.88 28.24 29.91 28.60 8.04 9.01 8.33 9.07 4.91 4.14 Short Term Borrowings 0.00 7.20 10.38 1.38 31.17 30.24 22.36 18.56 12.52 8.56 Short Term Provisions 6.86 4.85 6.43 8.65 3.99 5.06 2.84 2.29 12.75 14.31 Total Liabilities 337.71 319.28 335.31 337.43 300.11 298.35 272.83 253.57 247.76 216.21 Net Block 130.90 117.32 111.58 71.04 73.72 76.68 80.73 81.32 73.24 56.46 Gross Block 150.98 149.94 140.32 95.31 92.64 90.03 90.71 206.74 193.65 184.85 Accumulated Depreciation 20.08 32.61 28.74 24.27 18.92 13.34 9.97 125.42 120.41 128.39 Non Current Assets 209.89 191.27 177.88 135.50 135.57 134.65 135.62 124.71 105.52 56.88 Capital Work in Progress 0.14 0.84 0.24 0.04 0.04 0.04 0.27 0.30 0.02 0.01 Non Current Investment 78.31 72.56 46.52 46.52 46.52 46.52 46.52 38.47 31.82 0.00 Long Term Loans & Adv. 0.54 0.54 0.48 0.48 0.48 0.48 0.48 0.47 0.46 0.40 Other Non Current Assets 0.00 0.00 19.07 17.43 14.82 10.94 7.62 4.15 0.00 0.00 Current Assets 127.83 128.01 157.43 201.93 164.55 163.70 137.21 128.85 142.24 159.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.62 59.62 91.82 63.54 52.67 42.51 35.58 40.29 33.56 41.04 Sundry Debtors 43.45 34.01 32.53 87.77 61.97 83.87 76.01 72.78 69.07 85.25 Cash & Bank 1.39 1.04 1.38 17.59 21.14 19.33 18.06 8.32 32.27 26.58 Other Current Assets 25.36 3.97 4.28 3.71 28.76 18.00 7.56 7.47 7.34 6.45 Short Term Loans & Adv. 19.22 29.38 27.42 29.32 28.62 18.00 7.38 7.21 4.93 4.99 Net Current Assets 45.82 60.79 83.46 129.63 87.89 97.34 87.05 87.74 103.58 117.61 Total Assets 337.72 319.28 335.31 337.43 300.12 298.35 272.83 253.56 247.76 216.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 236.18 231.48 240.20 242.00 214.29 222.47 213.24 202.17 175.44 Share Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 Total Reserves 232.43 227.73 236.45 238.25 210.54 218.72 209.49 198.42 171.69 Non-Current Liabilities 91.67 56.50 68.81 64.25 58.11 58.04 30.38 29.69 50.18 Secured Loans 44.30 23.24 33.33 31.71 31.07 35.92 10.83 1.00 30.82 Unsecured Loans 4.90 5.65 4.15 4.15 3.40 3.89 0.00 9.73 0.00 Long Term Provisions 13.94 10.84 10.76 9.31 6.11 5.34 4.42 3.15 2.77 Current Liabilities 234.18 196.36 166.93 176.26 193.04 178.50 172.97 91.85 88.23 Trade Payables 73.02 69.13 58.96 62.99 69.16 56.37 57.24 25.74 17.74 Other Current Liabilities 78.87 35.08 46.20 51.99 48.08 63.50 77.78 28.72 29.82 Short Term Borrowings 73.59 85.80 53.97 51.37 70.60 52.58 34.27 34.38 27.44 Short Term Provisions 8.70 6.35 7.80 9.91 5.20 6.04 3.67 3.01 13.23 Total Liabilities 599.32 514.77 511.43 513.15 496.23 481.08 430.75 329.18 310.76 Net Block 253.94 225.90 215.47 181.83 188.41 181.58 162.61 158.05 133.55 Gross Block 319.32 295.28 274.59 230.40 224.34 205.60 178.46 299.95 267.77 Accumulated Depreciation 65.38 69.37 59.11 48.57 35.94 24.02 15.85 141.90 134.22 Non Current Assets 269.65 235.89 222.09 186.11 191.66 211.95 193.24 169.50 136.91 Capital Work in Progress 2.09 4.40 1.96 1.42 0.80 4.77 14.25 2.12 0.61 Non Current Investment 0.01 0.01 0.27 0.00 0.00 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 13.39 4.99 4.23 2.69 2.18 1.71 2.32 1.46 2.75 Other Non Current Assets 0.22 0.59 0.15 0.16 0.27 23.89 14.05 7.86 0.00 Current Assets 329.66 278.88 289.33 327.04 304.58 269.12 237.51 159.68 173.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.82 87.55 116.45 87.21 87.58 62.08 49.27 51.57 44.57 Sundry Debtors 132.66 125.55 94.72 150.79 115.91 136.76 125.16 85.05 79.82 Cash & Bank 32.28 23.38 31.55 44.43 55.38 51.12 50.71 13.06 35.75 Other Current Assets 67.90 5.34 4.02 3.35 45.71 19.16 12.37 9.99 13.70 Short Term Loans & Adv. 61.33 37.06 42.61 41.26 44.72 18.58 11.33 9.19 10.81 Net Current Assets 95.48 82.52 122.40 150.78 111.54 90.62 64.54 67.83 85.61 Total Assets 599.31 514.77 511.42 513.15 496.24 481.07 430.75 329.18 310.75

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 28.60 44.04 18.78 -9.47 16.84 7.85 32.62 41.33 42.54 13.12 PBT 8.04 1.50 10.60 45.65 0.65 27.97 31.16 32.35 31.89 40.12 Adjustment 8.19 8.51 -4.75 -10.17 6.06 5.33 4.49 4.11 2.98 -3.22 Changes in Working Capital 15.15 36.50 17.24 -36.83 13.15 -14.38 6.21 10.60 16.37 -13.90 Cash after chg. in Working capital 31.39 46.52 23.09 -1.35 19.86 18.92 41.86 47.06 51.24 23.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.78 -2.48 -4.32 -8.13 -3.01 -11.07 -9.24 -5.72 -8.70 -9.88 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 -16.87 -18.10 -32.32 13.94 -1.67 -0.25 -13.07 -19.68 -25.61 -3.93 Net Fixed Assets -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 -8.81 -1.45 Net Investments -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 -31.82 0.00 Others -10.78 18.16 12.89 16.61 0.94 -1.16 -121.08 0.34 15.02 -2.48 Cash from Financing Activity -11.36 -25.89 -2.33 -7.83 -14.35 -13.06 -13.62 -35.70 -11.25 -8.77 Net Cash Inflow / Outflow 0.37 0.04 -15.87 -3.36 0.82 -5.45 5.94 -14.05 5.68 0.42 Opening Cash & Equivalents 0.22 0.18 16.05 19.41 -12.59 -7.14 -13.07 0.98 26.58 26.16 Closing Cash & Equivalent 0.60 0.22 0.18 16.05 -11.77 -12.59 -7.14 -13.07 32.27 26.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 43.55 35.95 35.04 10.82 9.72 -19.24 37.75 44.02 37.32 PBT 19.42 -8.01 20.91 49.82 18.45 35.29 43.48 32.76 28.15 Adjustment 26.41 26.46 11.97 8.35 10.70 7.03 1.36 -0.09 5.39 Changes in Working Capital 1.25 21.07 8.83 -37.04 -12.90 -48.45 5.29 23.03 12.49 Cash after chg. in Working capital 47.07 39.52 41.72 21.12 16.25 -6.12 50.13 55.69 46.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -3.57 -6.68 -10.30 -6.52 -13.12 -12.38 -11.67 -8.71 Other Direct Exp. Paid 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 Cash From Investing Activity -38.26 -27.61 -35.41 4.67 0.04 -4.97 -13.14 -20.45 -20.79 Net Fixed Assets -0.34 -10.22 -45.21 -2.67 -2.61 0.91 116.06 -13.37 Net Investments -5.75 -26.04 0.00 0.00 0.00 0.00 -8.05 -6.65 Others -32.17 8.65 9.80 7.34 2.65 -5.88 -121.15 -0.43 Cash from Financing Activity -9.43 -9.42 -19.74 -10.36 -9.25 28.64 -17.51 -29.88 -11.25 Net Cash Inflow / Outflow -4.14 -1.09 -20.11 5.13 0.51 4.43 7.11 -6.31 5.28 Opening Cash & Equivalents 5.08 6.17 26.28 21.15 19.33 16.87 8.69 14.50 30.46 Closing Cash & Equivalent 0.94 5.08 6.17 26.28 21.15 19.33 16.87 8.69 35.75

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.) 304.48 301.97 304.58 307.16 265.65 554.84 528.05 502.04 446.37 431.19 ROA 2.04% 0.31% 2.31% 10.65% 0.07% 6.66% 7.99% 8.34% 7.30% 13.55% ROE 2.95% 0.44% 3.39% 15.81% 0.11% 9.36% 10.89% 11.76% 10.30% 18.81% ROCE 4.78% 1.52% 4.99% 20.33% 2.63% 14.07% 15.69% 17.01% 17.53% 24.89% Fixed Asset Turnover 3.10 2.79 3.13 4.12 3.61 3.51 1.92 1.79 1.87 1.85 Receivable days 30.33 30.00 59.62 70.66 80.72 92.06 95.28 72.28 79.69 85.92 Inventory Days 45.91 68.27 76.99 54.84 52.68 44.96 48.58 37.63 38.53 44.48 Payable days 34.44 36.60 48.13 54.26 33.00 24.07 20.90 12.64 15.41 22.75 Cash Conversion Cycle 41.80 61.67 88.47 71.24 100.41 112.95 122.97 97.28 102.81 107.64 Total Debt/Equity 0.07 0.09 0.17 0.12 0.16 0.15 0.11 0.10 0.21 0.05 Interest Cover 3.14 1.63 5.24 12.18 1.12 7.38 14.28 14.37 45.41 30.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 314.91 308.64 320.26 322.66 285.72 593.24 568.64 539.13 467.84 ROA 2.63% -1.56% 2.62% 6.44% 2.14% 5.83% 8.16% 6.60% 4.25% ROE 6.26% -3.39% 5.56% 14.25% 4.78% 12.20% 14.92% 11.19% 7.52% ROCE 8.98% 0.87% 8.69% 17.85% 10.49% 15.61% 18.44% 15.93% 14.79% Fixed Asset Turnover 2.08 2.01 2.26 2.34 2.36 2.31 1.69 1.48 1.50 Receivable days 73.56 70.27 78.58 91.52 90.74 107.84 95.08 71.73 72.36 Inventory Days 52.52 65.08 65.19 59.98 53.75 45.85 45.61 41.83 40.40 Payable days 70.06 64.36 65.15 81.27 52.24 53.20 45.34 23.92 20.73 Cash Conversion Cycle 56.03 71.00 78.61 70.24 92.24 100.48 95.36 89.64 92.04 Total Debt/Equity 0.59 0.57 0.52 0.51 0.57 0.49 0.29 0.23 0.33 Interest Cover 2.41 0.28 2.94 4.91 2.11 3.92 9.77 6.81 5.39

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sharad kanayalal shah

varsha sharad shah

investor education and protection fund (iepf)

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News Update:

Indo National gets nod for investment of Rs 17 crore in Medcuore Medical Solutions
16th Apr 2025, 14:11 PM

The board of directors of the company has approved the same in the meeting held on April 16, 2025
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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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