Nifty

:

24176.15

Sensex

:

77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

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Nifty
Sensex

:
:

24176.15
77328.19

-150.50 (-0.62%)
-516.33 (-0.66%)

Nuvoco Vistas Corporation Ltd.

Cement & Construction Materials

Rating :

47/99

BSE: 543334 | NSE: NUVOCO

Watchlist

NSE BSE

329.75

08-May-2026

Open
High
Low
Previous Close

338.1
338.8
325.05
336.45

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

487691
160508716.75
477.5
276.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,770.08
32.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,214.59
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
6.70
-0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.75
-1.24
2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.01
12.19
11.25

P:E (Median)

8 Years
5 Years
3 Years

-
45.08
85.96

P:BV (Average)

8 Years
5 Years
3 Years

-
1.49
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.55
11.46

Earnings Forecasts:

(Updated: 02-05-2026)

Description 2024 2025 2026 2027
Adj EPS 0.61 11.34 10.38 15.4
P/E Ratio 540.57 29.08 31.77 21.41
Revenue 10356.7 11345.3 12425.7 13691.6
EBITDA 1372.51 1851.85 1880.95 2198.21
Net Income 21.84 409.25 388.34 548.25
ROA 0.12 2.14 2.07 3.16
P/B Ratio 1.31 1.22 1.13 1.07
ROE 0.24 4.32 3.85 5.11
FCFF 533.5 -663.97 822.59 881.38
FCFF Yield 3.49 -4.35 5.39 5.77
Net Debt 3891.46 4764.21 4160.13 3890.17
BVPS 252.06 270.89 292.99 308.51

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 2,836.31 2,533.65 11.95% 2,377.96 2,017.49 17.87% 2,143.08 1,971.49 8.70% 2,404.21 2,202.03 9.18%
Expenses 2,442.49 2,152.98 13.45% 2,056.41 1,836.10 12.00% 1,862.68 1,805.29 3.18% 2,052.65 1,929.10 6.40%
EBITDA 393.82 380.67 3.45% 321.55 181.39 77.27% 280.40 166.20 68.71% 351.56 272.93 28.81%
EBIDTM 13.88% 15.02% 13.52% 8.99% 13.08% 8.43% 14.62% 12.39%
Other Income 19.25 3.13 515.02% 24.38 1.58 1,443.04% 37.94 7.69 393.37% 23.13 3.97 482.62%
Interest 96.07 79.82 20.36% 105.90 88.70 19.39% 106.84 94.62 12.91% 90.47 91.59 -1.22%
Depreciation 164.20 157.96 3.95% 163.02 154.82 5.30% 165.00 155.86 5.86% 150.29 152.03 -1.14%
PBT 134.18 146.02 -8.11% 77.01 -60.55 - 46.50 -76.59 - 133.93 33.28 302.43%
Tax 54.00 30.49 77.11% 20.80 -16.40 - 13.97 -24.01 - 42.73 11.60 268.36%
PAT 80.18 115.53 -30.60% 56.21 -44.15 - 32.53 -52.58 - 91.20 21.68 320.66%
PATM 2.83% 4.56% 2.36% -2.19% 1.52% -2.67% 3.79% 0.98%
EPS 2.24 3.23 -30.65% 1.57 -1.24 - 0.91 -1.47 - 2.55 0.61 318.03%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3,306.75 3,042.25 8.69% 2,701.27 2,409.36 12.12% 2,457.57 2,268.58 8.33% 2,872.70 2,636.48 8.96%
Expenses 2,719.18 2,490.63 9.18% 2,317.56 2,151.11 7.74% 2,090.58 2,049.82 1.99% 2,354.11 2,293.11 2.66%
EBITDA 587.57 551.62 6.52% 383.71 258.25 48.58% 366.99 218.76 67.76% 518.59 343.37 51.03%
EBIDTM 17.77% 18.13% 14.20% 10.72% 14.93% 9.64% 18.05% 13.02%
Other Income 2.62 4.32 -39.35% 2.76 0.16 1,625.00% 3.88 10.43 -62.80% 14.80 4.52 227.43%
Interest 80.95 112.53 -28.06% 98.65 125.74 -21.54% 101.56 131.54 -22.79% 117.13 126.60 -7.48%
Depreciation 227.91 219.64 3.77% 223.28 217.38 2.71% 218.13 215.29 1.32% 214.66 216.20 -0.71%
PBT 233.20 223.77 4.21% 64.54 -84.71 - 51.18 -117.64 - 201.60 5.09 3,860.71%
Tax 92.39 58.23 58.66% 15.17 -23.34 - 14.75 -32.47 - 68.44 2.25 2,941.78%
PAT 140.81 165.54 -14.94% 49.37 -61.37 - 36.43 -85.17 - 133.16 2.84 4,588.73%
PATM 4.26% 5.44% 1.83% -2.55% 1.48% -3.75% 4.64% 0.11%
EPS 3.94 4.63 -14.90% 1.37 -1.72 - 1.02 -2.38 - 3.73 0.08 4,562.50%

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 9,761.56 8,724.66 8,939.23 8,581.52 7,342.36 5,805.35 6,793.24 7,052.62 6,094.12 5,156.98 5,278.53 Net Sales Growth 11.88% -2.40% 4.17% 16.88% 26.48% -14.54% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 2,819.47 2,616.80 2,781.70 2,423.24 1,755.17 1,066.87 1,230.01 1,444.67 1,269.66 1,154.34 1,090.64 Gross Profit 6,942.09 6,107.86 6,157.53 6,158.28 5,587.19 4,738.48 5,563.23 5,607.95 4,824.46 4,002.64 4,187.89 GP Margin 71.12% 70.01% 68.88% 71.76% 76.10% 81.62% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 8,414.23 7,723.47 7,839.56 7,762.02 6,304.36 4,685.03 5,496.10 6,149.32 5,105.57 4,428.61 4,564.89 Power & Fuel Cost - 1,497.75 1,571.08 2,013.36 1,556.55 1,023.88 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 17.17% 17.58% 23.46% 21.20% 17.64% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 556.91 556.96 481.45 455.83 403.80 404.61 381.13 319.66 289.97 300.10 % Of Sales - 6.38% 6.23% 5.61% 6.21% 6.96% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 769.37 718.34 698.20 635.00 527.88 609.04 677.94 559.27 529.54 612.02 % Of Sales - 8.82% 8.04% 8.14% 8.65% 9.09% 8.97% 9.61% 9.18% 10.27% 11.59% General & Admin Exp. - 159.45 163.55 127.43 104.74 93.00 133.91 148.29 139.01 158.14 188.34 % Of Sales - 1.83% 1.83% 1.48% 1.43% 1.60% 1.97% 2.10% 2.28% 3.07% 3.57% Selling & Distn. Exp. - 2,053.65 1,976.70 1,950.55 1,732.55 1,519.17 1,848.21 2,073.71 1,730.84 1,402.15 1,406.11 % Of Sales - 23.54% 22.11% 22.73% 23.60% 26.17% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 69.54 71.23 67.79 64.52 50.43 44.69 49.45 49.20 47.30 1,406.11 % Of Sales - 0.80% 0.80% 0.79% 0.88% 0.87% 0.66% 0.70% 0.81% 0.92% 1.49% EBITDA 1,347.33 1,001.19 1,099.67 819.50 1,038.00 1,120.32 1,297.14 903.30 988.55 728.37 713.64 EBITDA Margin 13.80% 11.48% 12.30% 9.55% 14.14% 19.30% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 104.70 16.37 119.97 97.79 115.90 83.41 36.70 53.27 54.19 29.27 39.09 Interest 399.28 354.73 367.98 353.32 401.15 516.91 419.21 452.17 425.41 231.17 87.90 Depreciation 642.51 620.67 643.76 696.20 651.56 587.33 527.88 485.11 391.63 312.52 250.46 PBT 391.62 42.16 207.90 -132.23 101.19 99.49 386.75 19.29 225.70 213.95 414.37 Tax 131.50 1.68 54.87 -460.62 46.03 76.71 137.50 43.09 67.58 30.47 140.65 Tax Rate 33.58% 3.98% 26.39% 124.34% 45.49% 77.10% 35.55% 223.38% 29.94% 15.53% 37.86% PAT 260.12 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 PAT before Minority Interest 260.12 40.48 153.03 90.17 55.16 22.78 249.25 -23.80 158.12 165.67 230.85 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 2.66% 0.46% 1.71% 1.05% 0.75% 0.39% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth 542.59% -73.55% 69.71% 63.47% 142.14% -90.86% - - -4.56% -28.23% EPS 7.28 1.13 4.28 2.52 1.54 0.64 6.98 -0.67 4.43 4.64 6.46

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11,338.29 10,356.67 10,732.89 10,586.17 9,318.03 7,488.83 6,793.24 7,052.62 6,094.12 5,156.98 5,278.53 Net Sales Growth 9.48% -3.51% 1.39% 13.61% 24.43% 10.24% -3.68% 15.73% 18.17% -2.30% Cost Of Goods Sold 2,127.64 2,061.77 1,953.70 1,785.69 1,376.26 1,206.79 1,230.02 1,444.67 1,269.66 1,154.34 1,090.64 Gross Profit 9,210.65 8,294.90 8,779.19 8,800.48 7,941.77 6,282.04 5,563.22 5,607.95 4,824.46 4,002.64 4,187.89 GP Margin 81.23% 80.09% 81.80% 83.13% 85.23% 83.89% 81.89% 79.52% 79.17% 77.62% 79.34% Total Expenditure 9,481.43 8,984.67 9,109.18 9,375.79 7,816.47 6,028.34 5,496.10 6,149.32 5,105.62 4,428.61 4,564.89 Power & Fuel Cost - 1,969.99 2,140.19 2,792.34 2,100.85 1,356.34 1,225.63 1,374.13 1,037.93 847.17 889.03 % Of Sales - 19.02% 19.94% 26.38% 22.55% 18.11% 18.04% 19.48% 17.03% 16.43% 16.84% Employee Cost - 675.79 681.77 605.51 579.99 482.03 404.62 381.13 319.66 289.97 300.10 % Of Sales - 6.53% 6.35% 5.72% 6.22% 6.44% 5.96% 5.40% 5.25% 5.62% 5.69% Manufacturing Exp. - 1,022.57 959.37 979.83 897.52 685.13 609.04 677.94 559.27 520.96 602.47 % Of Sales - 9.87% 8.94% 9.26% 9.63% 9.15% 8.97% 9.61% 9.18% 10.10% 11.41% General & Admin Exp. - 197.46 198.77 176.33 147.72 121.33 133.90 148.29 139.01 166.72 197.89 % Of Sales - 1.91% 1.85% 1.67% 1.59% 1.62% 1.97% 2.10% 2.28% 3.23% 3.75% Selling & Distn. Exp. - 2,974.82 3,087.89 2,953.98 2,637.22 2,115.09 1,848.21 2,073.71 1,730.84 1,402.15 1,406.11 % Of Sales - 28.72% 28.77% 27.90% 28.30% 28.24% 27.21% 29.40% 28.40% 27.19% 26.64% Miscellaneous Exp. - 82.27 87.49 82.11 76.91 61.63 44.68 49.45 49.25 47.30 1,406.11 % Of Sales - 0.79% 0.82% 0.78% 0.83% 0.82% 0.66% 0.70% 0.81% 0.92% 1.49% EBITDA 1,856.86 1,372.00 1,623.71 1,210.38 1,501.56 1,460.49 1,297.14 903.30 988.50 728.37 713.64 EBITDA Margin 16.38% 13.25% 15.13% 11.43% 16.11% 19.50% 19.09% 12.81% 16.22% 14.12% 13.52% Other Income 24.06 19.43 33.49 13.21 37.22 33.84 36.70 53.27 54.19 29.27 39.09 Interest 398.29 496.41 532.63 511.90 569.92 664.04 419.22 452.17 425.41 231.17 87.90 Depreciation 883.98 868.51 918.64 951.13 917.96 793.79 527.88 485.11 391.63 312.52 250.46 PBT 550.52 26.51 205.93 -239.44 50.90 36.50 386.75 19.29 225.65 213.95 414.37 Tax 190.75 4.67 58.56 -661.10 18.82 62.45 137.50 43.09 67.58 30.47 140.65 Tax Rate 34.65% 17.62% 28.44% 102.46% 36.97% 171.10% 35.55% 223.38% 29.95% 15.53% 37.86% PAT 359.77 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 PAT before Minority Interest 359.35 21.84 147.37 15.86 32.08 -25.95 249.25 -23.80 158.07 165.67 230.85 Minority Interest -0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.17% 0.21% 1.37% 0.15% 0.34% -0.35% 3.67% -0.34% 2.59% 3.21% 4.37% PAT Growth 1,547.30% -85.18% 829.19% -50.56% - - - - -4.59% -28.23% EPS 10.07 0.61 4.13 0.44 0.90 -0.73 6.98 -0.67 4.43 4.64 6.46

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 9,172.98 9,134.76 8,983.84 8,893.11 7,372.34 5,279.24 4,993.68 4,117.27 3,948.95 4,204.79 Share Capital 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 8,815.82 8,777.60 8,626.68 8,535.95 7,057.25 5,036.88 4,793.68 3,967.27 3,798.95 3,748.38 Non-Current Liabilities 2,906.59 3,421.74 3,554.25 4,471.95 5,561.36 4,529.80 4,825.14 4,493.98 5,572.25 312.39 Secured Loans 1,282.40 1,423.15 1,582.43 2,131.18 3,300.09 2,337.75 2,323.31 2,799.70 3,919.76 150.00 Unsecured Loans 320.96 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 0.00 Long Term Provisions 136.63 160.08 156.86 74.68 68.33 70.31 61.00 55.77 48.65 27.83 Current Liabilities 3,932.79 3,894.51 3,882.88 3,269.46 3,839.44 3,635.24 3,391.17 3,012.51 1,764.22 1,675.87 Trade Payables 1,217.66 1,226.03 1,117.54 870.10 666.12 785.96 764.73 681.35 739.99 626.09 Other Current Liabilities 2,287.48 2,259.36 2,346.87 2,031.70 2,841.22 1,866.39 2,310.62 2,030.30 747.73 799.63 Short Term Borrowings 25.19 0.00 0.00 0.00 0.00 661.31 0.00 4.39 0.00 0.00 Short Term Provisions 402.46 409.12 418.47 367.66 332.10 321.58 315.82 296.47 276.50 250.15 Total Liabilities 16,012.36 16,451.01 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42 6,193.05 Net Block 9,968.85 10,153.73 10,060.31 10,343.76 9,785.59 9,968.98 9,841.98 8,688.16 8,914.56 4,212.72 Gross Block 17,105.16 16,923.71 16,324.42 16,008.79 14,834.45 14,499.18 13,877.33 12,865.97 12,712.81 6,859.93 Accumulated Depreciation 7,136.31 6,769.98 6,264.11 5,665.03 5,048.86 4,530.20 4,035.35 4,177.81 3,798.25 2,647.21 Non Current Assets 14,082.23 14,419.64 14,393.60 14,664.89 14,813.83 11,437.40 11,205.40 9,617.76 9,611.86 4,695.47 Capital Work in Progress 100.94 218.88 305.32 144.09 960.92 646.93 604.88 143.80 143.14 124.23 Non Current Investment 3,500.78 3,500.78 2,271.28 2,271.28 2,271.28 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 317.12 352.06 1,563.07 1,476.23 1,366.60 391.30 327.79 402.94 323.18 182.25 Other Non Current Assets 193.72 193.32 192.70 428.56 428.89 428.95 429.43 381.46 229.50 174.71 Current Assets 1,930.13 2,031.37 2,027.37 1,969.63 1,959.31 2,006.88 2,004.59 2,006.00 1,673.56 1,497.58 Current Investments 0.00 0.00 0.00 185.53 310.13 0.00 455.60 844.37 412.19 0.00 Inventories 510.65 665.98 706.94 768.45 502.04 603.03 584.68 430.20 361.04 458.19 Sundry Debtors 691.47 696.50 606.79 459.15 387.34 506.30 499.86 415.15 444.22 523.37 Cash & Bank 162.37 85.37 180.25 92.67 442.69 510.86 124.70 43.11 76.93 171.39 Other Current Assets 565.64 497.99 413.03 326.24 317.11 386.69 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 80.23 85.53 120.36 137.59 102.70 103.49 132.96 122.11 142.10 131.56 Net Current Assets -2,002.66 -1,863.14 -1,855.51 -1,299.83 -1,880.13 -1,628.36 -1,386.58 -1,006.51 -90.66 -178.29 Total Assets 16,012.36 16,451.01 16,420.97 16,634.52 16,773.14 13,444.28 13,209.99 11,623.76 11,285.42 6,193.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9,002.32 8,983.52 8,839.00 8,821.22 7,323.68 5,279.26 4,993.68 4,117.22 3,948.95 4,204.79 Share Capital 357.16 357.16 357.16 357.16 315.09 242.36 200.00 150.00 150.00 456.41 Total Reserves 8,645.16 8,626.36 8,481.84 8,464.06 7,008.59 5,036.89 4,751.32 3,967.22 3,798.95 3,748.38 Non-Current Liabilities 3,904.72 4,479.67 4,880.72 6,300.66 7,677.34 4,529.82 4,825.14 4,493.98 5,572.25 312.39 Secured Loans 2,042.26 2,236.47 2,684.97 3,543.83 4,966.95 2,337.75 2,323.31 2,799.70 3,919.76 150.00 Unsecured Loans 320.96 641.79 640.46 639.54 594.29 593.50 995.03 405.99 378.70 0.00 Long Term Provisions 169.13 188.70 182.17 89.90 81.40 70.31 61.00 55.77 48.65 27.83 Current Liabilities 5,250.60 5,246.74 5,268.01 4,492.91 4,906.35 3,635.24 3,391.17 3,012.51 1,764.22 1,675.87 Trade Payables 1,587.49 1,685.98 1,702.62 1,192.52 870.34 785.97 764.73 681.35 739.99 626.09 Other Current Liabilities 3,071.17 2,995.78 3,018.23 2,635.46 3,371.35 1,866.39 2,310.62 2,030.30 747.73 799.63 Short Term Borrowings 140.19 115.00 0.00 170.46 197.78 661.31 0.00 4.39 0.00 0.00 Short Term Provisions 451.75 449.98 547.16 494.47 466.88 321.58 315.82 296.47 276.50 250.15 Total Liabilities 18,157.64 18,709.93 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42 6,193.05 Net Block 14,701.55 15,026.31 14,960.89 15,408.31 15,041.05 9,968.95 9,841.98 8,688.16 8,914.56 4,212.72 Gross Block 23,003.17 22,742.59 21,898.72 21,505.55 20,293.59 14,499.18 13,877.33 12,865.97 12,712.81 6,859.93 Accumulated Depreciation 8,301.62 7,716.28 6,937.83 6,097.24 5,252.54 4,530.22 4,035.35 4,177.81 3,798.25 2,647.21 Non Current Assets 15,886.45 16,355.21 16,463.89 17,022.23 17,395.13 11,437.46 11,205.40 9,617.71 9,611.81 4,695.42 Capital Work in Progress 387.02 487.58 595.88 399.05 1,240.18 647.01 604.88 143.80 143.14 124.23 Non Current Investment 0.83 0.83 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 Long Term Loans & Adv. 410.32 454.48 522.52 507.22 482.04 391.31 327.79 402.94 322.70 182.25 Other Non Current Assets 385.91 385.14 383.63 706.63 631.26 428.94 429.43 381.46 229.98 174.71 Current Assets 2,271.19 2,354.72 2,523.84 2,592.56 2,512.24 2,006.86 2,004.59 2,006.00 1,673.61 1,497.63 Current Investments 0.00 0.00 0.00 185.53 384.17 0.00 455.60 844.37 412.19 0.00 Inventories 761.65 946.69 1,050.04 1,068.33 712.37 603.02 584.68 430.20 361.04 458.19 Sundry Debtors 660.06 590.68 601.18 570.85 453.90 511.04 499.86 415.15 444.22 523.37 Cash & Bank 182.33 106.98 203.15 149.09 527.75 510.86 124.70 43.11 76.98 171.44 Other Current Assets 667.15 544.85 450.61 358.18 434.05 381.95 339.75 273.17 379.18 344.63 Short Term Loans & Adv. 144.38 165.52 218.86 260.58 192.54 103.49 132.96 122.11 142.10 131.56 Net Current Assets -2,979.41 -2,892.02 -2,744.17 -1,900.35 -2,394.11 -1,628.38 -1,386.58 -1,006.51 -90.61 -178.24 Total Assets 18,157.64 18,709.93 18,987.73 19,614.79 19,907.37 13,444.32 13,209.99 11,623.71 11,285.42 6,193.05

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 1,099.52 1,048.28 1,022.96 834.66 1,386.23 1,028.03 846.41 951.17 922.22 659.91 PBT 42.16 207.90 -370.45 101.19 99.49 386.75 19.29 225.70 196.14 371.50 Adjustment 939.32 915.90 1,230.45 980.21 1,015.92 940.47 866.59 741.09 527.63 304.50 Changes in Working Capital 113.56 -46.88 185.25 -189.79 310.27 -198.95 -23.01 75.28 258.17 34.82 Cash after chg. in Working capital 1,095.04 1,076.92 1,045.25 891.61 1,425.68 1,128.27 862.87 1,042.07 981.94 710.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.48 -28.64 -22.29 -56.95 -39.45 -100.24 -16.46 -90.90 -59.72 -50.91 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 -254.85 -410.26 -134.54 -209.36 -3,798.98 -313.39 -148.62 -602.12 -528.95 -195.11 Net Fixed Assets -63.51 -512.85 -476.86 -357.51 -649.26 -663.90 -1,472.44 -153.82 -5,871.79 -159.74 Net Investments 0.00 -1,229.50 185.53 124.60 -2,581.36 455.60 388.77 -432.18 -412.19 -0.05 Others -191.34 1,332.09 156.79 23.55 -568.36 -105.09 935.05 -16.12 5,755.03 -35.32 Cash from Financing Activity -767.67 -732.90 -773.61 -980.73 2,574.58 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow 77.00 -94.88 114.81 -355.43 161.83 155.59 61.37 -33.82 -110.22 -126.97 Opening Cash & Equivalents 80.19 175.07 60.26 415.69 253.86 98.27 43.13 76.93 187.15 298.36 Closing Cash & Equivalent 157.19 80.19 175.07 60.26 415.69 253.86 124.70 43.11 76.93 171.39

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 1,328.52 1,592.54 1,711.40 1,220.85 1,717.34 1,024.77 846.41 951.12 937.98 659.91 PBT 26.51 205.93 -645.24 50.90 36.50 386.75 19.29 225.65 196.14 371.50 Adjustment 1,327.84 1,443.33 1,895.11 1,495.30 1,421.58 939.14 866.59 741.09 522.12 304.50 Changes in Working Capital -27.36 -16.43 477.71 -253.42 298.52 -200.88 -23.01 75.28 263.68 34.82 Cash after chg. in Working capital 1,326.99 1,632.83 1,727.58 1,292.78 1,756.60 1,125.01 862.87 1,042.02 981.94 710.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.53 -40.29 -16.18 -71.93 -39.26 -100.24 -16.46 -90.90 -59.72 -50.91 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 15.76 0.00 Cash From Investing Activity -337.12 -573.36 -260.36 -190.34 -2,924.10 -310.14 -148.62 -602.12 -528.95 -195.06 Net Fixed Assets -63.51 -512.85 -476.86 -357.51 -649.26 -663.90 -1,472.44 -153.82 -5,871.79 Net Investments 0.00 -1,229.50 185.53 124.60 -2,581.36 455.60 388.77 -432.18 -412.19 Others -273.61 1,168.99 30.97 42.57 306.52 -101.84 935.05 -16.12 5,755.03 Cash from Financing Activity -912.57 -1,114.09 -1,361.68 -1,420.23 1,419.70 -559.05 -636.42 -382.87 -503.49 -591.77 Net Cash Inflow / Outflow 78.83 -94.91 89.36 -389.72 212.94 155.58 61.37 -33.87 -94.46 -126.92 Opening Cash & Equivalents 97.83 192.74 103.38 493.10 253.86 98.28 43.13 76.93 171.44 298.36 Closing Cash & Equivalent 176.66 97.83 192.74 103.38 493.10 253.85 124.70 43.06 76.98 171.44

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.) 256.83 255.76 251.54 249.00 233.98 217.83 98.34 67.88 54.62 46.76 ROA 0.25% 0.93% 0.55% 0.33% 0.15% 1.87% 7.26% 10.77% 8.08% 11.42% ROE 0.44% 1.69% 1.01% 0.68% 0.36% 4.85% 12.25% 21.52% 16.01% 23.41% ROCE 3.33% 4.75% -0.14% 3.96% 5.44% 8.33% 16.16% 24.88% 21.31% 27.82% Fixed Asset Turnover 0.58 0.59 0.60 0.53 0.40 0.48 0.93 1.08 1.01 1.09 Receivable days 25.82 24.07 20.22 18.96 28.09 27.03 24.75 21.00 17.83 11.14 Inventory Days 21.89 25.36 27.98 28.46 34.74 31.91 32.61 26.00 24.92 21.69 Payable days 170.43 153.76 149.69 159.73 248.39 47.60 767.43 843.77 689.99 997.35 Cash Conversion Cycle -122.71 -104.33 -101.49 -112.31 -185.56 11.34 -710.07 -796.77 -647.23 -964.52 Total Debt/Equity 0.28 0.32 0.36 0.40 0.75 0.85 0.19 0.40 0.50 0.41 Interest Cover 1.12 1.56 -0.05 1.25 1.19 1.92 9.52 12.19 6.94 9.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 252.05 251.53 247.48 246.98 232.43 217.83 ROA 0.12% 0.78% 0.08% 0.16% -0.16% 1.87% ROE 0.24% 1.65% 0.18% 0.40% -0.41% 4.85% ROCE 4.03% 5.56% -0.96% 4.25% 5.67% 8.33% Fixed Asset Turnover 0.51 0.53 0.55 0.50 0.43 0.48 Receivable days 19.51 18.28 17.97 18.05 23.52 27.16 Inventory Days 26.65 30.62 32.48 31.37 32.06 31.91 Payable days 289.76 316.54 295.89 273.55 250.48 48.24 Cash Conversion Cycle -243.60 -267.64 -245.44 -224.13 -194.91 10.83 Total Debt/Equity 0.42 0.46 0.52 0.61 1.04 0.85 Interest Cover 1.05 1.39 -0.26 1.09 1.05 1.92

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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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