Nifty

:

22997.35

Sensex

:

74315.61

374.65 (1.66%)
1533.72 (2.11%)

Login

Nifty
Sensex

:
:

22997.35
74315.61

374.65 (1.66%)
1533.72 (2.11%)

Pennar Industries Ltd.

Steel & Iron Products

Rating :

47/99

BSE: 513228 | NSE: PENIND

Watchlist

NSE BSE

171.59

15-Oct-2026

Open
High
Low
Previous Close

174.45
175
171
174.69

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

222464
38414143.7
279.9
129.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,327.15
16.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,198.74
N/A
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.91
9.83
4.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.70
15.69
5.40

PAT CAGR (%)

10 Years
5 Years
3 Years

14.94
27.16
12.25

P:E (Median)

8 Years
5 Years
3 Years

14.29
17.02
20.79

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.88
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.72
8.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 569.46 655.18 -13.08% 671.69 721.30 -6.88% 715.71 654.24 9.40% 705.17 600.20 17.49%
Expenses 503.24 583.95 -13.82% 592.63 645.28 -8.16% 652.19 584.26 11.63% 635.34 533.94 18.99%
EBITDA 66.22 71.23 -7.03% 79.06 76.02 4.00% 63.52 69.98 -9.23% 69.83 66.26 5.39%
EBIDTM 11.63% 10.87% 11.77% 10.54% 8.88% 10.70% 9.90% 11.04%
Other Income 12.50 7.14 75.07% 7.69 6.22 23.63% 14.91 5.41 175.60% 11.93 4.60 159.35%
Interest 33.99 34.96 -2.77% 31.35 32.91 -4.74% 32.10 30.59 4.94% 33.87 26.65 27.09%
Depreciation 16.08 15.46 4.01% 17.10 14.20 20.42% 15.28 13.95 9.53% 15.60 13.79 13.13%
PBT 28.65 27.95 2.50% 38.30 35.13 9.02% 31.05 30.85 0.65% 32.29 30.42 6.15%
Tax 7.00 5.36 30.60% 9.74 7.49 30.04% 6.50 7.91 -17.83% 6.60 7.76 -14.95%
PAT 21.65 22.59 -4.16% 28.56 27.64 3.33% 24.55 22.94 7.02% 25.69 22.66 13.37%
PATM 3.80% 3.45% 4.25% 3.83% 3.43% 3.51% 3.64% 3.78%
EPS 1.60 1.67 -4.19% 2.11 2.04 3.43% 1.81 1.69 7.10% 1.90 1.67 13.77%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 870.42 845.67 2.93% 924.80 905.80 2.10% 943.06 839.72 12.31% 906.56 747.61 21.26%
Expenses 777.76 759.71 2.38% 819.64 814.10 0.68% 860.48 758.15 13.50% 825.17 672.35 22.73%
EBITDA 92.66 85.96 7.79% 105.16 91.70 14.68% 82.58 81.57 1.24% 81.39 75.26 8.15%
EBIDTM 10.65% 10.16% 11.37% 10.12% 8.76% 9.71% 8.98% 10.07%
Other Income 14.13 8.33 69.63% 8.90 7.25 22.76% 15.96 6.73 137.15% 13.04 5.92 120.27%
Interest 36.37 35.14 3.50% 34.30 33.61 2.05% 33.97 31.26 8.67% 34.11 27.69 23.19%
Depreciation 23.62 18.82 25.50% 24.52 17.65 38.92% 21.51 17.26 24.62% 19.38 17.44 11.12%
PBT 46.80 40.33 16.04% 55.24 47.69 15.83% 43.06 39.78 8.25% 40.94 36.05 13.56%
Tax 11.30 8.20 37.80% 14.12 11.42 23.64% 9.36 9.32 0.43% 8.78 9.18 -4.36%
PAT 35.50 32.13 10.49% 41.12 36.27 13.37% 33.70 30.46 10.64% 32.16 26.87 19.69%
PATM 4.08% 3.80% 4.45% 4.00% 3.57% 3.63% 3.55% 3.59%
EPS 2.62 2.37 10.55% 3.04 2.64 15.15% 2.49 2.26 10.18% 2.39 1.99 20.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,662.03 2,747.75 2,578.17 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66 2,116.12 1,749.82 987.70 Net Sales Growth 1.18% 6.58% 4.90% 7.40% 14.72% 31.53% -27.70% -0.87% 20.93% 77.16% Cost Of Goods Sold 1,551.20 1,626.31 1,549.88 1,536.21 1,476.20 1,232.24 918.22 1,255.57 1,288.15 1,083.56 678.94 Gross Profit 1,110.83 1,121.44 1,028.29 921.52 812.10 762.51 598.32 842.09 827.97 666.26 308.76 GP Margin 41.73% 40.81% 39.88% 37.49% 35.49% 38.23% 39.45% 40.14% 39.13% 38.08% 31.26% Total Expenditure 2,383.40 2,464.11 2,312.85 2,245.55 2,120.58 1,842.33 1,426.11 1,929.92 1,945.66 1,564.42 900.37 Power & Fuel Cost - 34.89 29.23 26.98 23.83 18.99 15.43 23.16 24.36 20.94 15.75 % Of Sales - 1.27% 1.13% 1.10% 1.04% 0.95% 1.02% 1.10% 1.15% 1.20% 1.59% Employee Cost - 184.06 177.10 158.06 153.74 150.48 130.50 156.87 149.13 121.90 61.93 % Of Sales - 6.70% 6.87% 6.43% 6.72% 7.54% 8.61% 7.48% 7.05% 6.97% 6.27% Manufacturing Exp. - 434.63 396.87 360.60 306.85 273.97 250.00 312.90 326.81 227.58 99.92 % Of Sales - 15.82% 15.39% 14.67% 13.41% 13.73% 16.48% 14.92% 15.44% 13.01% 10.12% General & Admin Exp. - 44.84 52.72 42.16 38.38 4.52 4.46 5.30 7.80 6.25 13.14 % Of Sales - 1.63% 2.04% 1.72% 1.68% 0.23% 0.29% 0.25% 0.37% 0.36% 1.33% Selling & Distn. Exp. - 80.32 80.89 74.12 61.11 68.98 45.08 53.30 58.74 55.34 24.79 % Of Sales - 2.92% 3.14% 3.02% 2.67% 3.46% 2.97% 2.54% 2.78% 3.16% 2.51% Miscellaneous Exp. - 59.06 26.16 47.42 60.47 93.15 62.42 122.82 90.67 48.85 24.79 % Of Sales - 2.15% 1.01% 1.93% 2.64% 4.67% 4.12% 5.86% 4.28% 2.79% 0.60% EBITDA 278.63 283.64 265.32 212.18 167.72 152.42 90.43 167.74 170.46 185.40 87.33 EBITDA Margin 10.47% 10.32% 10.29% 8.63% 7.33% 7.64% 5.96% 8.00% 8.06% 10.60% 8.84% Other Income 47.03 41.67 28.68 37.72 37.27 18.65 17.81 20.29 26.03 17.25 4.91 Interest 131.31 132.28 116.96 114.02 89.43 75.08 79.46 83.40 75.11 61.66 35.03 Depreciation 64.06 63.44 55.70 56.10 55.98 50.34 47.67 42.68 27.87 22.89 11.75 PBT 130.29 129.59 121.34 79.78 59.58 45.65 -18.89 61.95 93.51 118.10 45.46 Tax 29.84 28.20 29.54 20.51 15.38 11.49 0.18 9.44 29.47 46.33 16.91 Tax Rate 22.90% 21.76% 24.34% 25.71% 25.81% 25.17% 16.82% 15.24% 31.52% 33.24% 37.20% PAT 100.45 101.39 91.80 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 PAT before Minority Interest 100.45 101.39 91.80 59.27 44.20 34.16 0.89 52.51 64.04 93.06 28.55 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 3.77% 3.69% 3.56% 2.41% 1.93% 1.71% 0.06% 2.50% 3.03% 5.32% 2.89% PAT Growth 4.82% 10.45% 54.88% 34.10% 29.39% 3,738.20% -98.31% -18.00% -31.18% 225.95% EPS 7.41 7.48 6.77 4.37 3.26 2.52 0.07 3.88 4.73 6.87 2.11

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,644.84 3,620.09 3,226.58 3,130.57 2,894.62 2,265.75 1,525.35 2,106.55 2,133.11 1,768.06 1,541.20 Net Sales Growth 9.17% 12.20% 3.07% 8.15% 27.76% 48.54% -27.59% -1.25% 20.65% 14.72% Cost Of Goods Sold 2,098.18 2,095.14 1,915.89 1,937.72 1,801.40 1,401.59 919.91 1,257.80 1,315.53 1,077.61 930.49 Gross Profit 1,546.66 1,524.95 1,310.69 1,192.85 1,093.22 864.16 605.44 848.75 817.58 690.45 610.71 GP Margin 42.43% 42.12% 40.62% 38.10% 37.77% 38.14% 39.69% 40.29% 38.33% 39.05% 39.63% Total Expenditure 3,283.05 3,265.00 2,915.83 2,857.60 2,673.43 2,094.39 1,432.48 1,937.44 1,959.94 1,562.16 1,387.08 Power & Fuel Cost - 34.89 29.23 26.98 23.83 18.99 15.43 23.19 24.36 20.94 17.89 % Of Sales - 0.96% 0.91% 0.86% 0.82% 0.84% 1.01% 1.10% 1.14% 1.18% 1.16% Employee Cost - 392.11 336.54 309.97 310.31 208.45 136.38 161.84 152.93 122.76 106.66 % Of Sales - 10.83% 10.43% 9.90% 10.72% 9.20% 8.94% 7.68% 7.17% 6.94% 6.92% Manufacturing Exp. - 451.53 392.75 354.10 303.70 268.58 250.00 341.88 305.24 239.45 230.60 % Of Sales - 12.47% 12.17% 11.31% 10.49% 11.85% 16.39% 16.23% 14.31% 13.54% 14.96% General & Admin Exp. - 107.93 95.11 81.88 58.90 6.38 5.03 5.62 8.07 6.64 28.55 % Of Sales - 2.98% 2.95% 2.62% 2.03% 0.28% 0.33% 0.27% 0.38% 0.38% 1.85% Selling & Distn. Exp. - 102.89 98.98 93.56 81.11 68.98 45.09 53.45 58.90 44.09 47.94 % Of Sales - 2.84% 3.07% 2.99% 2.80% 3.04% 2.96% 2.54% 2.76% 2.49% 3.11% Miscellaneous Exp. - 80.51 47.33 53.39 94.18 121.42 60.64 93.66 94.91 50.67 47.94 % Of Sales - 2.22% 1.47% 1.71% 3.25% 5.36% 3.98% 4.45% 4.45% 2.87% 1.62% EBITDA 361.79 355.09 310.75 272.97 221.19 171.36 92.87 169.11 173.17 205.90 154.12 EBITDA Margin 9.93% 9.81% 9.63% 8.72% 7.64% 7.56% 6.09% 8.03% 8.12% 11.65% 10.0% Other Income 52.03 46.23 36.69 40.31 33.43 17.06 18.66 20.28 26.74 15.89 8.37 Interest 138.75 137.52 119.60 115.36 91.21 78.38 79.67 83.45 75.20 67.40 62.26 Depreciation 89.03 84.23 68.89 66.50 64.97 54.13 48.17 42.82 27.89 29.26 25.39 PBT 186.04 179.57 158.95 131.42 98.44 55.91 -16.31 63.12 96.82 125.13 74.84 Tax 43.56 40.46 38.95 33.07 23.01 14.00 0.81 9.72 30.16 47.59 25.06 Tax Rate 23.41% 22.53% 24.50% 25.16% 23.37% 25.04% 22.19% 15.40% 31.15% 34.47% 33.48% PAT 142.48 139.09 119.82 98.34 75.42 41.83 2.54 53.05 66.44 89.38 34.56 PAT before Minority Interest 142.48 139.11 120.00 98.35 75.43 41.91 2.84 53.40 66.66 90.49 49.78 Minority Interest 0.00 -0.02 -0.18 -0.01 -0.01 -0.08 -0.30 -0.35 -0.22 -1.11 -15.22 PAT Margin 3.91% 3.84% 3.71% 3.14% 2.61% 1.85% 0.17% 2.52% 3.11% 5.06% 2.24% PAT Growth 13.32% 16.08% 21.84% 30.39% 80.30% 1,546.85% -95.21% -20.15% -25.67% 158.62% EPS 10.52 10.26 8.84 7.26 5.57 3.09 0.19 3.92 4.90 6.60 2.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 979.20 877.49 788.17 731.05 723.41 690.89 696.63 664.99 604.05 351.73 Share Capital 67.47 67.47 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 Total Reserves 911.73 810.02 720.70 663.58 652.33 619.81 624.01 588.81 527.87 291.56 Non-Current Liabilities 320.73 267.17 183.58 156.26 161.37 177.65 176.24 146.89 142.53 206.67 Secured Loans 267.54 205.38 133.96 96.25 94.72 106.86 93.51 89.64 70.73 55.05 Unsecured Loans 0.00 0.00 0.00 1.35 3.87 5.66 8.47 10.67 30.10 13.56 Long Term Provisions 36.87 31.64 14.51 12.01 14.28 11.66 10.64 8.62 5.41 104.42 Current Liabilities 1,772.84 1,552.34 1,479.10 1,261.42 1,169.77 1,017.62 970.73 925.72 766.03 377.34 Trade Payables 829.56 833.18 738.40 557.95 515.00 446.35 477.42 447.84 371.83 272.44 Other Current Liabilities 236.43 184.31 147.87 201.72 176.21 137.35 158.67 141.20 123.90 12.04 Short Term Borrowings 679.20 510.99 538.57 459.92 442.03 418.11 295.96 312.58 235.44 65.00 Short Term Provisions 27.65 23.86 54.26 41.83 36.53 15.81 38.68 24.10 34.86 27.86 Total Liabilities 3,072.77 2,697.00 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 935.74 Net Block 760.35 804.86 606.50 630.88 567.97 598.90 620.69 453.44 341.85 196.60 Gross Block 1,312.94 1,296.51 1,059.45 1,039.69 922.29 904.06 886.73 677.24 545.76 380.68 Accumulated Depreciation 552.59 491.65 452.95 408.81 354.32 305.16 266.04 223.80 203.91 184.08 Non Current Assets 1,131.11 991.74 945.76 811.25 779.44 713.82 759.23 614.53 405.40 392.06 Capital Work in Progress 122.89 35.57 180.68 10.05 75.56 53.35 33.41 117.69 27.26 8.18 Non Current Investment 129.94 95.61 80.71 8.85 8.85 12.34 12.34 2.64 2.63 62.90 Long Term Loans & Adv. 30.15 31.53 77.87 161.47 127.03 49.18 92.75 39.77 33.66 124.38 Other Non Current Assets 0.24 0.07 0.00 0.00 0.03 0.05 0.04 0.99 0.00 0.00 Current Assets 1,941.66 1,705.26 1,505.09 1,337.48 1,275.11 1,172.34 1,084.37 1,123.07 1,107.21 543.68 Current Investments 1.53 1.49 18.73 26.97 44.97 17.57 45.09 52.11 69.33 0.00 Inventories 958.41 907.70 793.74 736.64 576.51 468.26 437.80 436.47 430.91 188.78 Sundry Debtors 613.86 527.21 446.66 363.29 424.20 447.18 392.37 460.63 403.41 227.34 Cash & Bank 136.69 64.78 57.96 52.70 65.34 41.81 55.85 36.41 48.77 48.04 Other Current Assets 231.17 23.31 23.80 17.58 164.09 197.52 153.26 137.45 154.79 79.52 Short Term Loans & Adv. 215.69 180.77 164.20 140.30 152.74 163.24 139.61 122.63 132.82 74.73 Net Current Assets 168.82 152.92 25.99 76.06 105.34 154.72 113.64 197.35 341.18 166.34 Total Assets 3,072.77 2,697.00 2,450.85 2,148.73 2,054.55 1,886.16 1,843.60 1,737.60 1,512.61 935.74

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,163.15 998.45 876.50 778.02 735.18 695.83 700.33 667.49 604.05 476.10 Share Capital 67.47 67.47 67.47 67.47 71.08 71.08 72.62 76.18 76.18 60.17 Total Reserves 1,095.68 930.98 809.03 710.55 664.10 624.75 627.71 591.31 527.87 415.93 Non-Current Liabilities 402.71 275.75 190.06 170.14 177.51 177.90 176.59 146.89 142.53 144.72 Secured Loans 326.99 205.86 134.82 96.25 94.72 107.12 93.78 89.64 70.73 93.81 Unsecured Loans 0.00 0.00 0.00 2.56 3.87 5.66 8.55 10.67 30.10 13.56 Long Term Provisions 36.87 31.64 14.51 12.01 14.28 11.66 10.64 8.62 5.41 3.70 Current Liabilities 1,983.39 1,677.92 1,572.53 1,369.10 1,227.39 1,017.93 975.89 928.96 764.92 780.07 Trade Payables 899.12 877.43 790.83 583.97 543.65 442.72 478.94 449.15 370.04 438.86 Other Current Liabilities 311.84 262.22 180.45 272.31 202.15 139.59 160.62 142.11 124.46 140.98 Short Term Borrowings 734.79 511.38 538.96 460.66 442.23 419.46 297.55 312.91 235.56 179.63 Short Term Provisions 37.64 26.89 62.29 52.16 39.36 16.16 38.78 24.79 34.86 20.60 Total Liabilities 3,549.25 2,953.27 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68 Net Block 1,023.95 922.75 697.21 720.55 644.02 602.83 625.72 454.04 341.85 440.85 Gross Block 1,643.87 1,454.70 1,176.34 1,144.84 1,005.72 911.57 891.92 677.86 545.77 640.59 Accumulated Depreciation 619.92 531.95 479.13 424.29 361.70 308.74 266.20 223.82 203.92 199.74 Non Current Assets 1,304.81 1,047.25 1,003.67 819.77 769.64 707.46 753.55 612.51 402.79 494.85 Capital Work in Progress 135.52 53.14 217.63 18.25 75.72 61.23 33.41 117.69 27.26 11.76 Non Current Investment 25.53 10.53 2.86 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Long Term Loans & Adv. 32.03 36.66 85.97 80.95 49.85 42.07 93.17 39.77 31.49 38.68 Other Non Current Assets 0.24 0.07 0.00 0.00 0.03 1.31 1.23 0.99 2.17 3.54 Current Assets 2,244.44 1,906.02 1,636.39 1,498.45 1,371.39 1,185.07 1,099.83 1,131.05 1,108.71 988.83 Current Investments 1.53 1.48 18.73 26.97 44.97 17.57 45.09 52.11 69.33 35.29 Inventories 1,010.41 935.33 825.17 782.70 642.85 486.55 439.84 438.55 432.63 398.67 Sundry Debtors 731.46 580.38 494.55 363.46 425.06 427.02 396.10 463.66 402.00 347.20 Cash & Bank 269.93 189.54 142.34 172.59 87.11 55.36 59.22 38.37 49.93 78.28 Other Current Assets 231.11 17.61 17.03 12.90 171.40 198.57 159.58 138.36 154.82 129.39 Short Term Loans & Adv. 211.04 181.68 138.57 139.83 156.66 129.74 144.80 123.83 111.16 97.96 Net Current Assets 261.05 228.10 63.86 129.35 144.00 167.14 123.94 202.09 343.79 208.76 Total Assets 3,549.25 2,953.27 2,640.06 2,318.22 2,141.03 1,892.53 1,853.38 1,743.56 1,511.50 1,483.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 185.67 169.43 211.96 116.64 209.49 -55.47 197.67 171.29 1.07 87.20 PBT 129.59 121.34 79.78 59.58 45.65 1.07 61.95 93.51 139.39 45.46 Adjustment 194.04 153.10 153.66 147.92 139.67 133.49 161.94 109.29 50.18 43.75 Changes in Working Capital -109.85 -73.05 -1.16 -77.40 34.20 -187.94 -8.38 4.48 -160.50 10.28 Cash after chg. in Working capital 213.78 201.39 232.28 130.10 219.52 -53.38 215.51 207.28 29.07 99.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.11 -31.96 -20.32 -13.46 -10.03 -2.09 -17.84 -35.99 -28.00 -12.29 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 -227.26 -66.20 -215.23 -3.87 -134.16 -4.41 -79.22 -203.53 -112.04 -18.13 Net Fixed Assets -103.75 -91.95 -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 Net Investments -34.37 2.34 -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 Others -89.14 23.41 38.78 30.02 -69.81 5.34 48.67 1.17 81.18 -74.02 Cash from Financing Activity 97.31 -92.02 -14.41 -105.68 -79.31 44.21 -96.00 13.73 86.26 -77.80 Net Cash Inflow / Outflow 55.72 11.21 -17.68 7.09 -3.98 -15.67 22.45 -18.51 -24.71 -8.73 Opening Cash & Equivalents 16.61 5.40 23.08 16.00 19.98 35.65 13.20 31.71 43.26 51.99 Closing Cash & Equivalent 72.33 16.61 5.40 23.09 16.00 19.98 35.65 13.20 31.71 43.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 202.12 255.98 224.72 244.12 194.93 -42.76 191.00 173.61 -2.50 -19.07 PBT 179.57 158.95 131.42 98.44 55.91 3.65 63.12 96.82 138.08 74.84 Adjustment 219.30 178.17 169.96 171.37 147.25 133.40 161.88 109.38 77.06 92.36 Changes in Working Capital -157.88 -42.87 -40.67 -12.20 1.98 -177.33 -15.80 3.40 -185.67 -148.13 Cash after chg. in Working capital 240.99 294.25 260.71 257.61 205.14 -40.28 209.20 209.60 29.47 19.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.87 -38.27 -35.99 -13.49 -10.21 -2.48 -18.20 -35.99 -31.97 -38.14 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 -349.30 -104.97 -256.75 -27.98 -98.46 -6.10 -72.14 -204.18 -38.65 41.07 Net Fixed Assets -103.75 -91.95 -190.39 -51.89 -40.44 -37.27 -125.21 -221.91 -184.16 46.48 Net Investments -34.37 2.34 -63.62 18.00 -23.91 27.52 -2.68 17.21 -9.06 9.41 Others -211.18 -15.36 -2.74 5.91 -34.11 3.65 55.75 0.52 154.57 -14.82 Cash from Financing Activity 211.07 -100.39 -22.30 -112.59 -92.23 43.37 -95.04 12.86 15.58 -20.89 Net Cash Inflow / Outflow 63.89 50.62 -54.33 103.55 4.24 -5.49 23.82 -17.71 -25.57 1.11 Opening Cash & Equivalents 141.37 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44 57.33 Closing Cash & Equivalent 205.57 141.37 89.78 142.98 37.77 33.53 39.02 15.16 32.87 58.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 72.57 65.03 58.41 54.18 50.89 48.60 47.96 43.65 39.65 29.23 ROA 3.51% 3.57% 2.58% 2.10% 1.73% 0.05% 2.93% 3.94% 7.99% 3.53% ROE 10.92% 11.02% 7.80% 6.08% 4.83% 0.13% 7.71% 10.09% 19.47% 8.30% ROCE 14.38% 15.02% 13.50% 11.20% 9.34% 6.66% 12.93% 16.37% 27.87% 15.86% Fixed Asset Turnover 2.12 2.21 2.36 2.33 2.18 1.69 2.68 3.46 3.84 2.62 Receivable days 75.16 68.31 59.61 62.81 79.72 101.03 74.21 74.52 64.66 78.25 Inventory Days 122.92 119.35 112.64 104.73 95.59 109.04 76.06 74.81 63.53 60.33 Payable days 94.96 92.98 81.47 70.20 76.11 101.15 50.80 45.99 57.71 94.85 Cash Conversion Cycle 103.13 94.68 90.78 97.34 99.20 108.92 99.47 103.33 70.48 43.73 Total Debt/Equity 1.03 0.88 0.93 0.85 0.81 0.84 0.64 0.66 0.58 0.39 Interest Cover 1.98 2.04 1.70 1.67 1.61 1.01 1.74 2.24 3.26 2.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 86.20 73.99 64.95 57.66 51.72 48.95 48.22 43.81 39.65 39.56 ROA 4.28% 4.29% 3.97% 3.38% 2.08% 0.15% 2.97% 4.10% 6.04% 3.42% ROE 12.87% 12.80% 11.89% 9.97% 5.86% 0.41% 7.81% 10.48% 16.76% 10.30% ROCE 15.55% 16.46% 16.40% 13.93% 10.32% 6.86% 12.99% 16.67% 23.77% 17.90% Fixed Asset Turnover 2.35 2.47 2.72 2.69 2.36 1.69 2.68 3.49 3.03 2.54 Receivable days 65.72 60.36 49.66 49.71 68.63 98.48 74.48 74.06 76.03 77.89 Inventory Days 97.48 98.85 93.07 89.88 90.97 110.84 76.10 74.53 84.36 69.89 Payable days 83.63 84.42 71.97 63.06 70.17 100.54 50.09 45.70 77.45 111.86 Cash Conversion Cycle 79.57 74.79 70.76 76.53 89.43 108.78 100.49 102.90 82.94 35.92 Total Debt/Equity 0.98 0.78 0.84 0.80 0.80 0.84 0.64 0.66 0.58 0.63 Interest Cover 2.31 2.33 2.14 2.08 1.71 1.05 1.76 2.29 3.05 2.20

Top Investors:

bandhan small cap fund

southend securities private limited

ajay kumar aggarwal

zen securities ltd

investor education and protection fund (iepf)

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