Nifty

:

18638.90

Sensex

:

62920.87

40.25 (0.22%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18638.90
62920.87

40.25 (0.22%)
74.49 (0.12%)

Oriental Carbon & Chemicals Ltd.

Chemicals

Rating :

46/99

BSE: 506579 | NSE: OCCL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

749.46
15.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

923.47
1.87%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.44
3.77
4.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.41
-3.05
-3.66

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
-5.39
-16.18

P:E (Median)

8 Years
5 Years
3 Years

15.30
15.18
14.89

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.00
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
9.14
8.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 103.52 109.36 -5.34% 102.83 95.39 7.80% 122.16 99.33 22.98% 136.35 83.71 62.88%
Expenses 78.68 93.44 -15.80% 80.22 76.16 5.33% 102.65 76.52 34.15% 109.50 63.64 72.06%
EBITDA 24.84 15.92 56.03% 22.61 19.23 17.58% 19.51 22.81 -14.47% 26.85 20.08 33.72%
EBIDTM 23.99% 14.55% 21.99% 20.16% 15.97% 22.96% 19.69% 23.99%
Other Income 0.17 1.66 -89.76% 0.82 0.43 90.70% 0.51 1.53 -66.67% 0.84 2.74 -69.34%
Interest 3.01 2.96 1.69% 2.77 1.26 119.84% 2.51 1.18 112.71% 2.43 1.14 113.16%
Depreciation 6.80 6.52 4.29% 7.34 5.63 30.37% 6.98 5.53 26.22% 6.82 5.33 27.95%
PBT 15.20 8.10 87.65% 13.32 12.77 4.31% 10.53 17.63 -40.27% 18.44 16.35 12.78%
Tax 3.66 3.77 -2.92% 2.89 2.20 31.36% 2.76 5.00 -44.80% 4.47 3.93 13.74%
PAT 11.54 4.33 166.51% 10.43 10.57 -1.32% 7.77 12.63 -38.48% 13.97 12.42 12.48%
PATM 11.15% 3.96% 10.14% 11.08% 6.36% 12.71% 10.25% 14.84%
EPS 11.54 4.33 166.51% 10.43 10.57 -1.32% 7.77 12.63 -38.48% 13.97 12.42 12.48%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 122.29 126.40 -3.25% 119.75 109.51 9.35% 140.91 113.09 24.60% 152.91 94.72 61.43%
Expenses 94.26 106.76 -11.71% 94.03 87.82 7.07% 116.64 88.14 32.33% 123.14 73.39 67.79%
EBITDA 28.03 19.64 42.72% 25.72 21.69 18.58% 24.27 24.95 -2.73% 29.76 21.33 39.52%
EBIDTM 22.92% 15.54% 21.48% 19.81% 17.23% 22.06% 19.47% 22.52%
Other Income 0.29 1.74 -83.33% 0.97 0.47 106.38% 0.67 1.65 -59.39% 0.97 2.81 -65.48%
Interest 3.09 2.99 3.34% 2.82 1.36 107.35% 2.54 1.23 106.50% 2.46 1.19 106.72%
Depreciation 7.20 6.83 5.42% 7.73 5.94 30.13% 7.34 5.81 26.33% 7.14 5.62 27.05%
PBT 18.03 11.56 55.97% 16.14 14.86 8.61% 15.07 19.56 -22.96% 21.14 17.33 21.98%
Tax 4.32 4.67 -7.49% 3.34 2.81 18.86% 3.98 5.51 -27.77% 5.16 4.14 24.64%
PAT 13.71 6.89 98.98% 12.80 12.06 6.14% 11.09 14.05 -21.07% 15.98 13.19 21.15%
PATM 11.22% 5.45% 10.69% 11.01% 7.87% 12.42% 10.45% 13.93%
EPS 12.64 5.62 124.91% 11.63 11.32 2.74% 9.44 13.35 -29.29% 14.98 12.80 17.03%

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 464.86 387.79 342.18 343.48 387.64 328.23 297.41 274.72 282.57 261.70 225.44 Net Sales Growth 19.87% 13.33% -0.38% -11.39% 18.10% 10.36% 8.26% -2.78% 7.97% 16.08% Cost Of Goods Sold 179.26 134.66 79.08 90.13 103.07 76.06 69.97 69.54 85.17 68.11 67.81 Gross Profit 285.60 253.13 263.10 253.36 284.56 252.16 227.45 205.18 197.41 193.59 157.63 GP Margin 61.44% 65.28% 76.89% 73.76% 73.41% 76.82% 76.48% 74.69% 69.86% 73.97% 69.92% Total Expenditure 371.05 310.38 220.70 244.54 267.62 229.84 209.31 193.64 211.29 193.55 167.89 Power & Fuel Cost - 41.61 31.74 34.62 42.65 38.96 36.98 34.76 40.76 43.08 37.10 % Of Sales - 10.73% 9.28% 10.08% 11.00% 11.87% 12.43% 12.65% 14.42% 16.46% 16.46% Employee Cost - 45.71 43.95 44.58 45.42 39.33 37.39 32.78 27.95 22.91 20.78 % Of Sales - 11.79% 12.84% 12.98% 11.72% 11.98% 12.57% 11.93% 9.89% 8.75% 9.22% Manufacturing Exp. - 13.59 11.59 14.92 13.71 13.20 9.27 9.41 12.15 8.71 6.30 % Of Sales - 3.50% 3.39% 4.34% 3.54% 4.02% 3.12% 3.43% 4.30% 3.33% 2.79% General & Admin Exp. - 20.57 18.94 21.91 23.57 23.06 20.98 18.98 17.61 19.88 14.66 % Of Sales - 5.30% 5.54% 6.38% 6.08% 7.03% 7.05% 6.91% 6.23% 7.60% 6.50% Selling & Distn. Exp. - 43.85 26.62 25.64 25.78 26.51 23.09 20.43 19.61 16.26 16.32 % Of Sales - 11.31% 7.78% 7.46% 6.65% 8.08% 7.76% 7.44% 6.94% 6.21% 7.24% Miscellaneous Exp. - 10.40 8.76 12.74 13.42 12.72 11.63 7.74 8.05 14.59 16.32 % Of Sales - 2.68% 2.56% 3.71% 3.46% 3.88% 3.91% 2.82% 2.85% 5.58% 2.19% EBITDA 93.81 77.41 121.48 98.94 120.02 98.39 88.10 81.08 71.28 68.15 57.55 EBITDA Margin 20.18% 19.96% 35.50% 28.81% 30.96% 29.98% 29.62% 29.51% 25.23% 26.04% 25.53% Other Income 2.34 6.12 2.49 9.57 9.40 5.44 6.78 5.69 12.86 3.49 4.88 Interest 10.72 5.67 6.35 9.16 8.25 7.85 5.01 6.35 8.10 11.05 12.78 Depreciation 27.94 23.00 20.98 20.05 18.59 16.34 15.15 15.65 13.08 10.43 9.61 PBT 57.49 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 Tax 13.78 14.90 21.65 7.79 28.83 22.88 20.54 11.78 11.65 9.72 12.65 Tax Rate 23.97% 27.17% 22.40% 9.82% 28.11% 28.73% 27.49% 18.19% 18.50% 19.38% 31.59% PAT 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 PAT before Minority Interest 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38 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 9.40% 10.30% 21.92% 20.82% 19.02% 17.29% 18.21% 19.29% 18.16% 15.45% 12.15% PAT Growth 9.41% -46.73% 4.88% -3.02% 29.94% 4.76% 2.23% 3.25% 26.90% 47.70% EPS 43.71 39.95 75.00 71.51 73.74 56.75 54.17 52.99 51.32 40.44 27.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 535.86 443.71 383.54 386.79 432.01 368.84 331.55 311.09 346.67 330.82 287.37 Net Sales Growth 20.77% 15.69% -0.84% -10.47% 17.13% 11.25% 6.58% -10.26% 4.79% 15.12% Cost Of Goods Sold 217.42 165.35 103.26 114.41 130.07 101.10 91.80 94.18 130.23 116.00 108.95 Gross Profit 318.44 278.36 280.28 272.38 301.94 267.74 239.74 216.90 216.43 214.83 178.43 GP Margin 59.43% 62.73% 73.08% 70.42% 69.89% 72.59% 72.31% 69.72% 62.43% 64.94% 62.09% Total Expenditure 428.07 356.76 257.49 282.00 308.63 267.31 243.96 233.17 278.48 261.90 230.87 Power & Fuel Cost - 41.94 32.07 34.97 43.01 39.38 37.43 35.14 42.55 44.84 39.01 % Of Sales - 9.45% 8.36% 9.04% 9.96% 10.68% 11.29% 11.30% 12.27% 13.55% 13.57% Employee Cost - 56.71 52.71 54.09 53.52 47.41 45.52 42.53 39.41 33.43 31.05 % Of Sales - 12.78% 13.74% 13.98% 12.39% 12.85% 13.73% 13.67% 11.37% 10.11% 10.80% Manufacturing Exp. - 14.29 11.93 15.61 14.28 13.84 9.91 10.14 14.75 11.47 9.70 % Of Sales - 3.22% 3.11% 4.04% 3.31% 3.75% 2.99% 3.26% 4.25% 3.47% 3.38% General & Admin Exp. - 22.95 21.02 23.34 25.03 24.64 22.75 20.55 20.78 22.97 18.74 % Of Sales - 5.17% 5.48% 6.03% 5.79% 6.68% 6.86% 6.61% 5.99% 6.94% 6.52% Selling & Distn. Exp. - 44.01 26.83 25.78 25.98 26.78 23.50 20.99 20.32 17.14 17.09 % Of Sales - 9.92% 7.00% 6.67% 6.01% 7.26% 7.09% 6.75% 5.86% 5.18% 5.95% Miscellaneous Exp. - 11.51 9.67 13.80 16.73 14.15 13.05 9.65 10.44 16.06 17.09 % Of Sales - 2.59% 2.52% 3.57% 3.87% 3.84% 3.94% 3.10% 3.01% 4.85% 2.20% EBITDA 107.78 86.95 126.05 104.79 123.38 101.53 87.59 77.92 68.19 68.92 56.50 EBITDA Margin 20.11% 19.60% 32.86% 27.09% 28.56% 27.53% 26.42% 25.05% 19.67% 20.83% 19.66% Other Income 2.90 6.43 2.96 10.58 11.30 5.22 4.73 5.68 13.63 5.03 5.78 Interest 10.91 5.87 6.54 9.57 8.74 8.80 6.53 7.93 10.35 13.54 15.46 Depreciation 29.41 24.19 22.07 21.44 20.26 18.17 16.95 16.97 16.38 12.94 12.05 PBT 70.38 63.32 100.40 84.36 105.68 79.78 68.84 58.69 55.08 47.47 34.77 Tax 16.80 17.13 17.41 7.83 29.16 22.88 20.54 12.63 9.82 9.63 9.94 Tax Rate 23.87% 27.05% 17.34% 9.48% 27.59% 28.68% 29.84% 21.52% 17.83% 19.19% 26.28% PAT 53.58 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64 PAT before Minority Interest 48.63 46.19 82.99 74.77 76.52 56.90 48.30 46.06 45.27 40.54 27.89 Minority Interest -4.95 -3.12 -3.99 -1.63 -1.39 -0.07 2.94 3.46 3.02 -0.05 -0.25 PAT Margin 10.00% 9.71% 20.60% 18.91% 17.39% 15.41% 15.45% 15.92% 13.93% 12.24% 9.62% PAT Growth 16.00% -45.48% 8.01% -2.65% 32.20% 10.91% 3.47% 2.55% 19.26% 46.49% EPS 53.58 43.07 79.00 73.14 75.13 56.83 51.24 49.52 48.29 40.49 27.64

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 557.09 532.55 467.98 413.53 387.82 342.88 286.64 244.18 203.87 171.94 Share Capital 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 547.10 522.54 457.97 403.53 377.50 332.57 276.33 233.87 193.55 161.63 Non-Current Liabilities 132.35 146.21 125.30 102.34 91.90 80.61 44.40 66.49 83.76 94.54 Secured Loans 93.92 112.70 96.05 70.30 66.60 61.46 17.48 41.40 62.07 73.95 Unsecured Loans 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.40 2.32 2.49 2.78 2.37 2.17 1.57 1.01 0.79 0.67 Current Liabilities 141.82 112.39 85.80 96.03 109.06 83.92 86.29 80.43 68.78 67.77 Trade Payables 24.81 19.12 14.40 17.70 18.84 18.14 10.21 15.35 13.53 12.58 Other Current Liabilities 70.33 50.41 31.43 46.06 43.83 43.05 41.30 31.90 29.56 28.02 Short Term Borrowings 45.99 41.31 38.35 30.59 29.03 22.50 27.74 25.73 18.44 21.91 Short Term Provisions 0.69 1.54 1.62 1.68 17.36 0.23 7.04 7.45 7.25 5.26 Total Liabilities 831.26 791.15 679.08 611.90 588.78 507.41 417.33 391.10 356.41 334.25 Net Block 437.46 326.89 338.32 344.35 308.34 306.10 182.82 187.58 193.43 187.71 Gross Block 637.70 506.51 500.04 488.57 437.05 421.36 285.47 275.73 271.27 256.68 Accumulated Depreciation 200.25 179.62 161.72 144.22 128.71 115.26 102.65 88.15 77.84 68.97 Non Current Assets 575.21 502.32 420.47 382.25 380.09 335.37 285.29 248.43 242.21 229.09 Capital Work in Progress 41.34 113.38 25.32 3.33 40.36 2.52 39.51 4.17 2.27 3.09 Non Current Investment 84.44 45.57 29.59 26.28 23.02 22.40 14.71 14.71 14.70 14.70 Long Term Loans & Adv. 6.82 11.80 22.57 3.88 4.26 4.35 48.26 41.97 31.81 23.59 Other Non Current Assets 5.16 4.67 4.67 4.42 4.11 0.00 0.00 0.00 0.00 0.00 Current Assets 256.05 288.82 258.61 229.66 208.68 172.04 132.03 142.68 114.20 105.16 Current Investments 102.20 153.30 117.85 81.53 52.79 30.54 15.48 26.61 11.16 5.14 Inventories 58.88 40.06 34.18 46.31 38.57 32.19 38.67 37.26 37.92 36.77 Sundry Debtors 80.77 74.80 66.67 83.66 75.58 76.58 48.05 51.49 47.12 39.58 Cash & Bank 2.04 3.39 25.11 3.69 11.49 13.35 10.00 17.72 10.22 12.83 Other Current Assets 12.18 9.92 11.15 12.27 30.25 19.37 19.83 9.59 7.78 10.85 Short Term Loans & Adv. 5.04 7.35 3.65 2.20 21.49 10.05 13.46 4.56 2.93 5.00 Net Current Assets 114.22 176.44 172.81 133.62 99.62 88.12 45.74 62.25 45.42 37.39 Total Assets 831.26 791.14 679.08 611.91 588.77 507.41 417.32 391.11 356.41 334.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 560.89 533.20 464.63 408.59 381.52 336.52 283.21 244.22 206.93 174.96 Share Capital 9.99 10.01 10.01 10.01 10.31 10.31 10.31 10.31 10.31 10.31 Total Reserves 550.90 523.20 454.62 398.59 371.21 326.21 272.90 233.91 196.62 164.65 Non-Current Liabilities 131.15 142.32 125.97 102.74 92.33 81.11 44.94 66.92 86.36 99.34 Secured Loans 94.14 112.90 96.23 70.30 66.63 61.53 17.48 41.40 64.38 78.58 Unsecured Loans 0.00 0.00 0.03 1.38 2.10 2.09 3.91 2.69 1.94 3.25 Long Term Provisions 2.85 2.68 2.87 3.07 2.65 2.47 1.99 1.31 0.97 0.84 Current Liabilities 155.05 123.22 95.40 110.29 106.85 101.39 112.12 113.61 94.33 94.45 Trade Payables 31.31 25.02 19.19 22.43 25.10 23.76 19.80 29.65 23.09 23.59 Other Current Liabilities 76.45 55.40 35.63 49.73 46.95 46.09 43.91 36.44 33.55 33.48 Short Term Borrowings 46.40 41.31 38.84 37.29 33.75 31.01 41.08 39.79 30.08 30.77 Short Term Provisions 0.90 1.49 1.74 0.84 1.05 0.53 7.34 7.73 7.62 6.62 Total Liabilities 865.42 813.93 697.18 631.21 588.94 527.20 451.37 439.32 405.21 386.29 Net Block 453.29 342.45 354.07 360.84 327.77 326.94 206.74 214.72 222.07 217.75 Gross Block 669.36 536.90 529.71 517.87 471.57 455.45 329.08 317.88 311.61 296.71 Accumulated Depreciation 216.07 194.45 175.63 157.03 143.80 128.51 122.34 103.15 89.53 78.96 Non Current Assets 576.95 503.51 421.82 384.37 385.07 342.07 295.00 262.40 257.78 246.15 Capital Work in Progress 41.34 113.38 25.32 3.38 40.36 2.69 39.57 4.39 2.30 3.23 Non Current Investment 69.90 31.04 15.05 11.74 8.48 7.86 0.18 0.18 0.31 0.31 Long Term Loans & Adv. 7.24 11.95 22.66 3.95 4.33 4.54 48.47 43.04 33.04 24.84 Other Non Current Assets 5.18 4.69 4.72 4.46 4.12 0.04 0.04 0.06 0.06 0.04 Current Assets 288.47 310.42 275.36 246.84 203.86 185.14 156.38 176.92 147.43 140.14 Current Investments 111.14 154.30 117.85 81.53 52.79 30.58 15.48 26.61 11.16 5.14 Inventories 68.24 47.39 42.05 54.23 46.70 40.75 50.81 53.03 49.71 50.53 Sundry Debtors 86.56 80.61 71.34 89.17 81.00 84.15 60.91 67.58 64.65 56.62 Cash & Bank 8.80 9.31 27.25 5.76 11.56 13.64 10.97 18.25 12.36 13.83 Other Current Assets 13.74 10.19 11.75 13.54 11.81 16.02 18.19 11.44 9.56 14.02 Short Term Loans & Adv. 6.31 8.63 5.12 2.62 3.42 7.48 11.17 6.02 4.30 5.27 Net Current Assets 133.42 187.21 179.95 136.55 97.02 83.74 44.25 63.31 53.10 45.69 Total Assets 865.42 813.93 697.18 631.21 588.93 527.21 451.38 439.32 405.21 386.29

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 43.67 85.05 107.79 88.51 86.70 77.13 68.40 69.97 51.53 46.63 PBT 54.84 96.65 79.30 102.57 79.63 74.72 64.76 62.96 50.16 40.04 Adjustment 17.54 15.13 23.26 26.58 22.95 16.12 19.60 19.59 19.61 19.79 Changes in Working Capital -17.62 -10.89 21.20 -20.49 0.27 1.62 -1.41 0.69 -7.14 -5.93 Cash after chg. in Working capital 54.77 100.89 123.75 108.66 102.85 92.45 82.95 83.24 62.63 53.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.10 -15.84 -15.97 -20.15 -16.16 -15.32 -14.55 -13.27 -11.10 -7.27 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 -24.31 -123.48 -82.83 -45.00 -71.55 -83.87 -42.06 -31.39 -23.24 -26.58 Net Fixed Assets -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 -14.71 Net Investments 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 -4.85 Others 22.61 22.48 -9.74 1.49 4.85 37.78 -8.11 -9.57 -3.45 -7.02 Cash from Financing Activity -20.49 16.71 -3.39 -51.37 -7.33 4.71 -35.02 -31.56 -31.69 -19.61 Net Cash Inflow / Outflow -1.13 -21.73 21.57 -7.86 7.82 -2.03 -8.68 7.02 -3.40 0.45 Opening Cash & Equivalents 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90 8.46 Closing Cash & Equivalent 0.47 1.60 23.33 1.76 9.62 1.81 3.83 12.52 5.50 8.90

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 52.95 91.22 114.64 93.33 93.74 81.52 69.59 70.34 52.71 32.31 PBT 63.32 100.40 82.60 105.68 79.74 71.12 58.69 55.08 50.16 37.83 Adjustment 18.54 16.29 24.21 29.47 26.62 17.77 26.66 25.10 22.02 20.79 Changes in Working Capital -17.74 -9.62 23.73 -21.63 3.55 7.95 -0.35 1.60 -8.37 -12.85 Cash after chg. in Working capital 64.12 107.07 130.55 113.52 109.90 96.84 85.00 81.78 63.82 45.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.17 -15.85 -15.91 -20.19 -16.16 -15.32 -15.41 -11.44 -11.10 -13.45 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 -33.08 -128.51 -85.21 -49.26 -74.05 -81.99 -40.28 -31.24 -21.01 -4.12 Net Fixed Assets -59.15 -94.53 -33.46 -14.49 -53.53 -98.90 -45.08 -6.36 -13.77 Net Investments 12.23 -51.43 -39.63 -32.00 -22.87 -22.75 11.13 -15.46 -6.02 Others 13.84 17.45 -12.12 -2.77 2.35 39.66 -6.33 -9.42 -1.22 Cash from Financing Activity -20.25 16.05 -9.83 -49.93 -12.10 -1.54 -37.84 -33.76 -33.73 -28.61 Net Cash Inflow / Outflow -0.38 -21.24 19.59 -5.87 7.60 -2.01 -8.53 5.34 -2.03 -0.42 Opening Cash & Equivalents 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26 9.46 Closing Cash & Equivalent 1.74 2.13 23.37 3.77 9.64 2.04 4.05 12.58 7.23 9.26

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.) 557.64 533.06 468.43 413.93 376.65 333.00 277.76 236.53 196.90 165.82 ROA 4.92% 10.20% 11.08% 12.28% 10.35% 11.72% 13.11% 13.73% 11.71% 8.56% ROE 7.33% 14.99% 16.22% 18.40% 15.53% 17.23% 20.01% 23.00% 21.66% 17.11% ROCE 8.34% 15.52% 15.33% 21.23% 18.41% 19.83% 20.53% 22.18% 20.54% 18.92% Fixed Asset Turnover 0.68 0.68 0.69 0.84 0.77 0.88 1.03 1.08 1.03 1.03 Receivable days 73.08 74.95 79.87 74.97 83.64 73.22 63.04 60.99 57.99 65.78 Inventory Days 46.47 39.33 42.76 39.96 38.89 41.63 48.09 46.50 49.96 50.10 Payable days 59.54 77.36 25.92 26.06 30.93 27.95 24.79 26.02 28.29 28.21 Cash Conversion Cycle 60.01 36.92 96.72 88.86 91.60 86.90 86.34 81.48 79.66 87.67 Total Debt/Equity 0.33 0.34 0.32 0.30 0.30 0.30 0.25 0.37 0.51 0.69 Interest Cover 10.67 16.23 9.66 13.44 11.14 15.91 11.20 8.77 5.54 4.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 561.45 533.72 465.07 408.98 370.53 326.83 274.43 236.56 199.88 168.75 ROA 5.50% 10.98% 11.26% 12.54% 10.20% 9.87% 10.34% 10.72% 10.24% 7.22% ROE 8.44% 16.63% 17.13% 19.37% 15.85% 15.60% 17.51% 20.15% 21.36% 16.05% ROCE 9.50% 16.14% 15.98% 21.92% 18.62% 18.47% 18.53% 19.34% 20.09% 17.30% Fixed Asset Turnover 0.74 0.72 0.74 0.87 0.81 0.89 1.02 1.16 1.15 1.03 Receivable days 68.56 71.83 75.73 71.89 80.64 75.82 71.26 65.99 63.31 67.79 Inventory Days 47.42 42.28 45.43 42.64 42.70 47.86 57.59 51.27 52.33 60.49 Payable days 62.17 78.14 28.95 29.47 35.02 36.32 40.20 35.72 36.36 37.89 Cash Conversion Cycle 53.82 35.97 92.22 85.06 88.33 87.37 88.65 81.54 79.28 90.39 Total Debt/Equity 0.33 0.34 0.32 0.32 0.32 0.33 0.30 0.44 0.58 0.77 Interest Cover 11.79 16.34 9.63 13.09 10.07 11.54 8.40 6.32 4.71 3.45

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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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