Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

PG Electroplast Ltd.

Consumer Durables - Domestic Appliances

Rating :

68/99

BSE: 533581 | NSE: PGEL

Watchlist

NSE BSE

761.80

16-Jun-2025

Open
High
Low
Previous Close

747
766
738
751.55

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

886576
666307864.9
1054.2
291.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,594.26
75.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,916.53
0.03%
7.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.50
17.26
35.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.12
27.57
24.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-
97.31
54.13

P:E (Median)

8 Years
5 Years
3 Years

37.30
51.45
51.56

P:BV (Average)

8 Years
5 Years
3 Years

3.71
5.84
8.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.31
31.52
32.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.47 101.66 14.23 19.63
P/E Ratio 139.27 7.49 53.53 38.81
Revenue 2711 4870 6187 8038
EBITDA 262 484 605 805
Net Income 135 288 398 544
ROA 7.1 7.8 12.3 12.9
P/B Ratio 21.02 0.76 6.68 6.62
ROE 18.81 14.89 15.9 17.88
FCFF -81 -615 -75 99
FCFF Yield -0.38 -2.86 -0.35 0.46
Net Debt 252 -596 17 -169
BVPS 36.25 999.03 114.03 115.04

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 350.33 379.55 -7.70% 362.08 339.27 6.72% 383.13 391.80 -2.21% 391.22 307.10 27.39%
Expenses 337.08 348.38 -3.24% 331.96 308.81 7.50% 353.47 358.52 -1.41% 363.10 281.40 29.03%
EBITDA 13.25 31.17 -57.49% 30.12 30.46 -1.12% 29.66 33.29 -10.90% 28.12 25.70 9.42%
EBIDTM 3.78% 8.21% 8.32% 8.98% 7.74% 8.50% 7.19% 8.37%
Other Income 25.59 10.70 139.16% 11.02 7.48 47.33% 5.55 3.88 43.04% 5.19 1.14 355.26%
Interest 3.00 3.03 -0.99% 3.42 3.39 0.88% 3.35 5.50 -39.09% 2.94 5.15 -42.91%
Depreciation 6.31 5.98 5.52% 6.33 5.93 6.75% 6.37 5.75 10.78% 6.23 5.48 13.69%
PBT 29.52 32.86 -10.16% 31.39 28.62 9.68% 25.49 25.91 -1.62% 24.13 16.21 48.86%
Tax 6.72 8.50 -20.94% 7.44 6.94 7.20% 5.93 6.22 -4.66% 5.75 3.89 47.81%
PAT 22.81 24.36 -6.36% 23.95 21.68 10.47% 19.56 19.69 -0.66% 18.38 12.32 49.19%
PATM 6.51% 6.42% 6.61% 6.39% 5.11% 5.03% 4.70% 4.01%
EPS 0.81 0.86 -5.81% 0.85 0.77 10.39% 0.69 0.70 -1.43% 0.65 0.44 47.73%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,909.86 1,076.57 77.40% 967.69 531.88 81.94% 671.29 460.42 45.80% 1,320.68 677.62 94.90%
Expenses 1,698.00 960.12 76.85% 882.52 489.93 80.13% 614.89 422.85 45.42% 1,190.06 611.81 94.51%
EBITDA 211.85 116.45 81.92% 85.17 41.96 102.98% 56.40 37.57 50.12% 130.63 65.81 98.50%
EBIDTM 11.09% 10.82% 8.80% 7.89% 8.40% 8.16% 9.89% 9.71%
Other Income 19.86 3.39 485.84% 7.20 5.04 42.86% 4.14 3.29 25.84% 3.91 1.30 200.77%
Interest 33.09 15.76 109.96% 22.41 9.73 130.32% 15.03 12.21 23.10% 18.33 14.04 30.56%
Depreciation 18.70 13.57 37.80% 16.39 11.28 45.30% 15.45 11.05 39.82% 15.07 10.71 40.71%
PBT 179.92 90.52 98.76% 53.57 25.99 106.12% 30.06 17.60 70.80% 101.13 42.36 138.74%
Tax 33.54 18.93 77.18% 13.43 6.75 98.96% 10.60 5.21 103.45% 16.21 8.55 89.59%
PAT 146.39 71.59 104.48% 40.14 19.23 108.74% 19.47 12.38 57.27% 84.93 33.80 151.27%
PATM 7.66% 6.65% 4.15% 3.62% 2.90% 2.69% 6.43% 4.99%
EPS 5.13 2.67 92.13% 1.40 0.74 89.19% 0.74 0.48 54.17% 3.21 1.48 116.89%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,486.76 1,417.72 1,331.15 1,035.85 703.21 639.42 508.35 399.42 366.35 260.25 238.73 Net Sales Growth 4.87% 6.50% 28.51% 47.30% 9.98% 25.78% 27.27% 9.03% 40.77% 9.01% Cost Of Goods Sold 1,198.22 1,133.95 1,098.17 835.05 556.52 503.72 399.14 309.13 281.07 191.33 183.66 Gross Profit 288.54 283.77 232.97 200.81 146.69 135.69 109.21 90.30 85.28 68.92 55.07 GP Margin 19.41% 20.02% 17.50% 19.39% 20.86% 21.22% 21.48% 22.61% 23.28% 26.48% 23.07% Total Expenditure 1,385.61 1,299.12 1,242.66 963.35 655.15 604.32 477.68 374.86 345.64 242.20 227.08 Power & Fuel Cost - 21.44 21.15 18.99 16.13 16.55 14.35 11.67 11.49 9.74 8.56 % Of Sales - 1.51% 1.59% 1.83% 2.29% 2.59% 2.82% 2.92% 3.14% 3.74% 3.59% Employee Cost - 97.60 79.33 69.55 55.00 53.95 40.09 34.91 32.88 26.16 21.69 % Of Sales - 6.88% 5.96% 6.71% 7.82% 8.44% 7.89% 8.74% 8.98% 10.05% 9.09% Manufacturing Exp. - 27.05 21.13 20.19 16.50 15.38 13.95 7.07 8.50 6.81 4.95 % Of Sales - 1.91% 1.59% 1.95% 2.35% 2.41% 2.74% 1.77% 2.32% 2.62% 2.07% General & Admin Exp. - 10.80 10.27 9.26 6.13 5.43 4.44 4.18 4.06 2.94 2.99 % Of Sales - 0.76% 0.77% 0.89% 0.87% 0.85% 0.87% 1.05% 1.11% 1.13% 1.25% Selling & Distn. Exp. - 0.12 0.13 0.04 0.05 0.17 0.10 5.46 5.09 3.46 3.80 % Of Sales - 0.01% 0.01% 0.00% 0.01% 0.03% 0.02% 1.37% 1.39% 1.33% 1.59% Miscellaneous Exp. - 8.18 12.48 10.28 4.83 9.12 5.60 2.45 2.56 1.77 3.80 % Of Sales - 0.58% 0.94% 0.99% 0.69% 1.43% 1.10% 0.61% 0.70% 0.68% 0.60% EBITDA 101.15 118.60 88.49 72.50 48.06 35.10 30.67 24.56 20.71 18.05 11.65 EBITDA Margin 6.80% 8.37% 6.65% 7.00% 6.83% 5.49% 6.03% 6.15% 5.65% 6.94% 4.88% Other Income 47.35 25.22 9.82 9.67 4.33 7.28 3.19 5.31 3.13 3.23 3.48 Interest 12.71 17.08 20.87 19.13 18.44 14.75 10.34 10.65 9.90 9.65 10.20 Depreciation 25.24 23.14 20.55 19.57 18.01 16.31 13.36 11.74 10.58 9.72 9.48 PBT 110.53 103.60 56.88 43.48 15.94 11.32 10.16 7.49 3.36 1.91 -4.54 Tax 25.84 25.54 12.68 10.60 3.50 6.69 0.21 0.00 0.00 0.00 0.00 Tax Rate 23.38% 24.65% 22.29% 24.33% 23.15% 71.86% 2.07% 0.00% 0.00% 0.00% 0.00% PAT 84.70 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 -4.54 PAT before Minority Interest 84.70 78.05 44.20 32.97 11.62 2.61 9.94 7.49 3.36 1.91 -4.54 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 5.70% 5.51% 3.32% 3.18% 1.65% 0.41% 1.96% 1.88% 0.92% 0.73% -1.90% PAT Growth 8.52% 76.58% 34.06% 183.73% 345.21% -73.74% 32.71% 122.92% 75.92% - EPS 2.99 2.76 1.56 1.16 0.41 0.09 0.35 0.26 0.12 0.07 -0.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Net Sales 4,869.52 2,746.50 2,159.95 1,111.63 703.21 302.64 221.82 424.08 Net Sales Growth 77.30% 27.16% 94.30% 58.08% 132.36% 36.43% -47.69% Cost Of Goods Sold 3,892.24 2,206.27 1,764.51 884.04 556.52 263.17 192.51 369.70 Gross Profit 977.28 540.23 395.44 227.60 146.69 39.46 29.32 54.37 GP Margin 20.07% 19.67% 18.31% 20.47% 20.86% 13.04% 13.22% 12.82% Total Expenditure 4,385.47 2,492.92 1,989.00 1,026.59 655.15 297.66 219.27 396.18 Power & Fuel Cost - 31.92 28.68 20.62 16.13 7.03 5.23 4.09 % Of Sales - 1.16% 1.33% 1.85% 2.29% 2.32% 2.36% 0.96% Employee Cost - 166.27 122.85 77.85 55.00 15.87 11.61 8.75 % Of Sales - 6.05% 5.69% 7.00% 7.82% 5.24% 5.23% 2.06% Manufacturing Exp. - 59.09 43.79 23.36 16.50 3.94 3.81 8.77 % Of Sales - 2.15% 2.03% 2.10% 2.35% 1.30% 1.72% 2.07% General & Admin Exp. - 17.78 14.67 10.02 6.13 3.67 3.13 2.56 % Of Sales - 0.65% 0.68% 0.90% 0.87% 1.21% 1.41% 0.60% Selling & Distn. Exp. - 0.12 0.13 0.04 0.05 3.15 2.22 2.01 % Of Sales - 0.00% 0.01% 0.00% 0.01% 1.04% 1.00% 0.47% Miscellaneous Exp. - 11.48 14.38 10.66 4.83 0.81 0.75 0.31 % Of Sales - 0.42% 0.67% 0.96% 0.69% 0.27% 0.34% 0.07% EBITDA 484.05 253.58 170.95 85.04 48.06 4.98 2.55 27.90 EBITDA Margin 9.94% 9.23% 7.91% 7.65% 6.83% 1.65% 1.15% 6.58% Other Income 35.11 21.22 9.48 8.30 4.33 6.58 4.13 3.00 Interest 88.86 51.73 47.93 23.13 18.44 11.12 10.64 5.56 Depreciation 65.61 46.61 34.95 22.11 18.01 9.23 4.51 2.07 PBT 364.68 176.47 97.54 48.11 15.93 -8.80 -8.46 23.27 Tax 73.78 39.45 20.07 11.63 3.50 -3.80 0.04 5.39 Tax Rate 20.23% 22.36% 20.58% 23.72% 23.16% 43.18% -0.47% 23.18% PAT 290.93 137.01 77.47 37.42 11.61 -5.00 -8.62 17.86 PAT before Minority Interest 290.93 137.01 77.47 37.42 11.61 -5.00 -8.62 17.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.97% 4.99% 3.59% 3.37% 1.65% -1.65% -3.89% 4.21% PAT Growth 112.36% 76.86% 107.03% 222.31% - - - EPS 10.28 4.84 2.74 1.32 0.41 -0.18 -0.30 0.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 943.56 358.52 308.02 192.47 176.23 169.02 130.82 123.17 119.62 117.90 Share Capital 26.03 22.74 21.22 19.69 19.53 18.65 16.41 16.41 16.41 16.41 Total Reserves 899.40 331.08 284.35 171.15 156.70 150.37 114.41 106.75 103.21 101.49 Non-Current Liabilities 72.72 115.81 111.57 100.58 77.78 48.85 80.95 49.78 43.34 40.28 Secured Loans 32.14 83.60 89.41 84.65 66.60 43.24 45.34 28.03 19.90 17.18 Unsecured Loans 0.97 0.95 0.43 2.44 2.76 6.89 34.24 20.40 22.30 22.72 Long Term Provisions 5.04 4.31 4.10 5.60 5.75 3.82 3.01 2.08 1.94 1.18 Current Liabilities 266.52 249.54 403.61 286.33 246.12 192.74 135.48 156.20 120.71 107.92 Trade Payables 182.35 121.72 197.28 153.35 106.31 91.50 64.95 74.45 62.36 42.30 Other Current Liabilities 46.26 60.15 57.98 66.95 35.29 28.64 32.92 33.34 24.41 24.53 Short Term Borrowings 32.76 66.92 147.46 65.63 103.91 68.13 35.60 47.73 33.38 40.50 Short Term Provisions 5.15 0.74 0.87 0.41 0.61 4.46 2.01 0.67 0.57 0.59 Total Liabilities 1,282.80 723.87 823.20 579.38 500.13 410.61 347.25 329.15 283.67 266.10 Net Block 311.90 292.42 274.32 273.13 253.78 192.66 179.26 162.25 146.36 140.82 Gross Block 430.24 393.84 358.30 340.22 305.17 228.03 201.46 172.72 196.87 181.86 Accumulated Depreciation 118.34 101.42 83.98 67.09 51.39 35.38 22.20 10.47 50.51 41.05 Non Current Assets 665.95 383.30 358.83 296.37 269.46 230.01 209.49 171.76 161.43 161.33 Capital Work in Progress 4.27 1.67 1.07 6.01 5.49 33.54 22.94 3.21 1.16 6.09 Non Current Investment 339.70 78.30 75.89 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.46 9.21 5.83 15.88 9.13 2.97 7.14 6.17 5.88 4.68 Other Non Current Assets 1.62 1.71 1.72 1.17 1.05 0.84 0.15 0.13 8.03 9.75 Current Assets 616.85 340.57 464.37 283.02 230.67 180.60 137.76 157.38 122.24 104.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 158.65 123.60 203.43 92.61 84.58 68.25 59.31 63.13 45.87 33.25 Sundry Debtors 174.11 131.42 172.58 147.26 101.19 84.71 50.71 67.49 54.06 44.41 Cash & Bank 115.62 18.54 28.74 17.40 17.96 6.37 4.13 4.22 0.57 0.11 Other Current Assets 168.46 27.91 19.76 5.25 26.94 21.26 23.62 22.54 21.75 27.01 Short Term Loans & Adv. 117.99 39.10 39.87 20.51 21.75 18.37 18.91 17.84 16.45 19.59 Net Current Assets 350.33 91.03 60.77 -3.31 -15.45 -12.14 2.28 1.19 1.53 -3.15 Total Assets 1,282.80 723.87 823.20 579.39 500.13 410.61 347.25 329.14 283.67 266.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,038.08 395.93 312.30 192.47 142.51 147.43 45.41 Share Capital 26.03 22.74 21.22 19.69 16.41 16.41 10.67 Total Reserves 993.92 368.49 288.63 171.14 126.09 131.02 34.75 Non-Current Liabilities 306.47 298.60 208.00 100.58 28.15 32.73 31.82 Secured Loans 185.29 219.08 167.53 84.65 10.65 22.56 28.20 Unsecured Loans 1.74 5.88 4.26 2.44 17.36 6.32 0.14 Long Term Provisions 7.74 5.62 4.48 5.60 0.94 0.85 0.48 Current Liabilities 963.43 813.64 548.23 286.33 116.58 107.42 82.56 Trade Payables 646.41 389.95 269.21 153.35 45.47 35.31 33.59 Other Current Liabilities 179.80 154.60 103.39 66.95 18.86 23.27 15.88 Short Term Borrowings 131.67 259.70 174.72 65.63 52.08 48.77 32.71 Short Term Provisions 5.55 9.39 0.91 0.41 0.17 0.06 0.38 Total Liabilities 2,307.98 1,508.17 1,068.53 579.38 287.24 287.58 159.79 Net Block 782.55 577.79 440.96 273.13 144.02 121.88 61.98 Gross Block 944.16 696.16 527.48 340.22 165.09 133.58 69.20 Accumulated Depreciation 161.61 118.37 86.52 67.09 21.07 11.70 7.22 Non Current Assets 902.22 599.72 460.45 296.35 163.53 174.96 87.99 Capital Work in Progress 65.41 1.98 4.89 6.01 0.68 20.91 17.47 Non Current Investment 5.53 2.18 0.69 0.15 0.00 0.00 0.35 Long Term Loans & Adv. 36.51 11.94 8.11 15.88 13.79 32.03 8.19 Other Non Current Assets 12.23 5.84 5.81 1.17 5.04 0.14 0.00 Current Assets 1,405.76 908.44 608.07 283.03 123.71 112.62 71.12 Current Investments 0.00 0.00 0.00 0.00 26.16 29.50 0.00 Inventories 543.39 353.38 286.03 92.61 27.86 23.88 16.66 Sundry Debtors 553.03 437.87 213.33 147.26 35.36 17.73 32.91 Cash & Bank 182.42 39.63 39.18 17.41 4.57 11.86 6.03 Other Current Assets 126.93 30.17 21.78 5.25 29.75 29.64 15.51 Short Term Loans & Adv. 80.28 47.39 47.75 20.51 21.55 26.32 14.81 Net Current Assets 442.33 94.81 59.85 -3.30 7.13 5.20 -11.44 Total Assets 2,307.98 1,508.16 1,068.52 579.38 287.24 287.58 159.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 180.57 141.51 -38.13 57.30 27.67 19.00 42.43 5.98 21.16 -10.06 PBT 103.60 56.88 43.56 15.12 9.31 10.16 7.49 3.36 1.91 -4.54 Adjustment 29.54 43.06 41.74 38.95 33.58 27.11 21.25 21.16 18.32 18.26 Changes in Working Capital 66.75 47.74 -121.07 2.02 -12.98 -15.79 13.45 -17.91 1.86 -27.96 Cash after chg. in Working capital 199.89 147.68 -35.77 56.09 29.91 21.48 42.18 6.61 22.08 -14.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.32 -6.18 -2.37 1.21 -2.23 -2.47 0.25 -0.62 -0.92 4.18 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 -548.81 -51.11 -94.77 -43.76 -63.01 -35.96 -49.70 -22.98 -4.44 18.55 Net Fixed Assets -39.00 -36.14 -13.14 -35.57 -49.09 -37.17 -48.47 22.10 -10.08 -16.23 Net Investments -261.40 -2.41 -75.72 -0.17 0.00 0.00 0.00 0.00 0.00 25.35 Others -248.41 -12.56 -5.91 -8.02 -13.92 1.21 -1.23 -45.08 5.64 9.43 Cash from Financing Activity 369.75 -100.67 139.49 -17.43 42.91 19.12 6.46 18.79 -16.27 -8.49 Net Cash Inflow / Outflow 1.51 -10.28 6.58 -3.88 7.58 2.17 -0.81 1.79 0.46 0.00 Opening Cash & Equivalents 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 0.11 0.11 Closing Cash & Equivalent 5.23 3.71 13.99 7.40 11.29 3.71 1.55 2.36 0.57 0.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 186.35 45.74 -78.80 57.30 15.68 -23.31 23.13 PBT 176.47 97.54 49.04 15.12 -8.80 -8.58 23.24 Adjustment 105.10 85.61 49.63 38.95 16.34 12.07 7.29 Changes in Working Capital -64.87 -128.06 -174.93 2.02 9.70 -326.92 -2.81 Cash after chg. in Working capital 216.70 55.10 -76.26 56.09 17.25 -323.42 27.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.35 -9.36 -2.54 1.21 -1.57 -2.11 -4.60 Other Direct Exp. Paid 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 Cash From Investing Activity -399.22 -172.97 -161.00 -43.74 -5.67 -96.55 -50.21 Net Fixed Assets -39.00 -36.14 -13.14 -180.46 -11.58 -67.90 Net Investments -261.40 -2.41 -75.72 26.00 3.63 -29.15 Others -98.82 -134.42 -72.14 110.72 2.28 0.50 Cash from Financing Activity 234.38 112.05 256.24 -17.43 -17.30 125.84 22.24 Net Cash Inflow / Outflow 21.51 -15.18 16.43 -3.87 -7.29 5.97 -4.84 Opening Cash & Equivalents 8.67 23.85 7.42 11.29 11.86 6.03 10.81 Closing Cash & Equivalent 30.18 8.67 23.85 7.42 4.57 12.00 5.97

Financial Ratios

Standalone /

Consolidated

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.) 35.56 15.56 143.97 96.90 90.24 90.61 79.70 75.04 72.88 71.83 ROA 7.78% 5.71% 4.70% 2.15% 0.57% 2.62% 2.21% 1.10% 0.69% -1.66% ROE 12.20% 13.41% 13.28% 6.33% 1.51% 6.63% 5.89% 2.77% 1.60% -3.78% ROCE 15.47% 13.99% 13.23% 9.07% 7.25% 7.34% 7.34% 6.06% 5.63% 2.71% Fixed Asset Turnover 3.44 3.54 2.97 2.18 2.40 2.37 2.21 2.20 1.53 1.49 Receivable days 39.32 41.66 56.32 64.48 53.06 48.61 52.26 54.49 62.00 65.70 Inventory Days 36.32 44.82 52.13 45.99 43.62 45.80 54.13 48.86 49.82 34.99 Payable days 44.06 39.55 55.59 66.00 46.40 46.47 50.24 53.32 51.00 55.34 Cash Conversion Cycle 31.58 46.94 52.86 44.46 50.28 47.94 56.14 50.04 60.82 45.35 Total Debt/Equity 0.08 0.51 0.86 0.96 1.07 0.77 0.98 0.91 0.70 0.76 Interest Cover 7.07 3.73 3.28 1.82 1.63 1.98 1.70 1.34 1.20 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.19 17.20 145.99 96.90 86.82 89.82 41.93 ROA 7.18% 6.01% 4.54% 2.68% -1.74% -3.85% 11.18% ROE 19.42% 22.10% 14.95% 6.97% -3.45% -8.97% 39.93% ROCE 19.53% 17.80% 13.47% 11.00% 0.98% 1.16% 25.51% Fixed Asset Turnover 3.35 3.54 2.56 2.78 2.14 2.28 6.48 Receivable days 65.77 54.89 59.17 47.39 30.28 39.90 26.80 Inventory Days 59.52 53.90 62.13 31.26 29.51 31.94 13.57 Payable days 66.57 52.76 63.48 49.25 29.63 35.57 20.40 Cash Conversion Cycle 58.72 56.03 57.82 29.41 30.17 36.27 19.96 Total Debt/Equity 0.35 1.39 1.24 0.96 0.65 0.63 1.52 Interest Cover 4.41 3.04 3.12 1.82 0.21 0.19 5.18

Top Investors:

motilal oswal flexi cap fund

nippon life india trustee ltd-a/c nippon india val

axis mutual fund trustee limited a/c axis mutual f

hsbc midcap fund

mahesh dinkar vaze

Annual Reports:

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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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