Nifty

:

25758.00

Sensex

:

84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

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Nifty
Sensex

:
:

25758.00
84391.27

-81.65 (-0.32%)
-275.01 (-0.32%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 530305 | NSE: PICCADIL

Watchlist

NSE BSE

558.70

10-Dec-2025

Open
High
Low
Previous Close

563
570
557.8
563.15

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

62462
35184801.05
805.5
533.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,514.39
50.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,732.76
N/A
6.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.67
10.83
10.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.80
28.85
24.32

PAT CAGR (%)

10 Years
5 Years
3 Years

52.20
42.24
63.96

P:E (Median)

8 Years
5 Years
3 Years

21.45
27.88
55.15

P:BV (Average)

8 Years
5 Years
3 Years

4.19
6.31
9.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1126019.14
20.74
30.40

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 10.85
P/E Ratio 51.49
Revenue 818.12
EBITDA 182.97
Net Income 102.34
ROA 10.87
P/B Ratio 7.75
ROE 20.07
FCFF -292.48
FCFF Yield -5
Net Debt 260.6
BVPS 72.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 232.70 200.52 16.05% 229.00 208.38 9.90% 271.64 284.59 -4.55% 205.72 191.91 7.20%
Expenses 185.92 157.98 17.69% 190.64 180.38 5.69% 205.56 217.36 -5.43% 157.45 157.17 0.18%
EBITDA 46.77 42.55 9.92% 38.36 28.00 37.00% 66.07 67.23 -1.73% 48.26 34.73 38.96%
EBIDTM 20.10% 21.22% 16.75% 13.44% 24.32% 23.62% 23.46% 18.10%
Other Income 1.60 1.08 48.15% 0.68 0.62 9.68% 2.25 0.61 268.85% 2.61 0.09 2,800.00%
Interest 6.52 5.48 18.98% 8.60 3.99 115.54% 9.03 4.22 113.98% 9.33 3.23 188.85%
Depreciation 6.25 5.12 22.07% 5.13 4.55 12.75% 4.97 4.02 23.63% 4.81 3.70 30.00%
PBT 35.66 33.04 7.93% 25.31 20.08 26.05% 54.32 59.60 -8.86% 36.72 57.25 -35.86%
Tax 9.05 8.10 11.73% 6.40 5.78 10.73% 13.95 16.09 -13.30% 11.67 11.94 -2.26%
PAT 26.61 24.93 6.74% 18.91 14.30 32.24% 40.38 43.51 -7.19% 25.05 45.31 -44.71%
PATM 11.43% 12.44% 8.26% 6.86% 14.86% 15.29% 12.18% 23.61%
EPS 2.70 2.53 6.72% 1.92 1.45 32.41% 4.10 4.42 -7.24% 2.54 4.60 -44.78%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 232.70 200.52 16.05% 229.00 208.38 9.90% 271.64 284.59 -4.55% 205.72 191.91 7.20%
Expenses 186.40 158.41 17.67% 191.07 180.75 5.71% 206.13 217.82 -5.37% 158.00 157.58 0.27%
EBITDA 46.30 42.12 9.92% 37.93 27.63 37.28% 65.51 66.77 -1.89% 47.71 34.32 39.02%
EBIDTM 19.90% 21.00% 16.56% 13.26% 24.12% 23.46% 23.19% 17.88%
Other Income 1.60 1.08 48.15% 0.68 0.62 9.68% 2.25 0.61 268.85% 2.61 0.09 2,800.00%
Interest 6.52 5.49 18.76% 8.60 4.00 115.00% 9.03 4.22 113.98% 9.34 3.23 189.16%
Depreciation 6.28 5.12 22.66% 5.13 4.56 12.50% 4.97 4.04 23.02% 4.82 3.70 30.27%
PBT 35.15 32.59 7.86% 24.87 19.69 26.31% 53.75 59.11 -9.07% 36.16 56.83 -36.37%
Tax 9.05 8.10 11.73% 6.40 5.78 10.73% 13.95 16.09 -13.30% 11.67 11.94 -2.26%
PAT 26.09 24.49 6.53% 18.47 13.92 32.69% 39.80 43.02 -7.48% 24.49 44.89 -45.44%
PATM 11.21% 12.21% 8.06% 6.68% 14.65% 15.12% 11.90% 23.39%
EPS 2.71 2.61 3.83% 1.94 1.39 39.57% 4.23 4.59 -7.84% 2.63 -4.69 -

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 939.06 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 6.06% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 345.21 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 593.85 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 63.24% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 739.57 633.20 627.60 545.87 504.20 437.81 358.96 344.03 308.29 281.96 247.94 Power & Fuel Cost - 31.24 35.48 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 % Of Sales - 3.82% 4.55% 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% Employee Cost - 42.08 30.95 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 % Of Sales - 5.14% 3.97% 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% Manufacturing Exp. - 139.31 112.62 89.82 86.07 73.84 44.17 44.22 45.91 56.17 46.29 % Of Sales - 17.03% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% General & Admin Exp. - 26.62 29.52 16.43 15.63 24.17 9.42 10.84 10.32 8.76 9.93 % Of Sales - 3.25% 3.79% 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% Selling & Distn. Exp. - 64.31 61.40 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 % Of Sales - 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% Miscellaneous Exp. - 1.40 0.70 0.43 0.36 0.18 1.44 1.69 0.37 3.35 9.52 % Of Sales - 0.17% 0.09% 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% EBITDA 199.46 184.93 151.83 63.02 69.32 51.53 40.45 27.32 26.01 47.44 23.48 EBITDA Margin 21.24% 22.60% 19.48% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% Other Income 7.14 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 33.48 27.87 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 21.16 19.45 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 152.01 144.16 118.74 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 Tax 41.07 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 27.02% 27.40% 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% PAT 110.95 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 PAT before Minority Interest 110.95 104.66 112.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 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 11.82% 12.79% 14.39% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% PAT Growth -13.35% -6.66% 354.15% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% EPS 11.26 10.63 11.38 2.51 2.98 1.79 1.34 0.56 0.46 0.82 0.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 939.06 818.13 779.43 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 Net Sales Growth 6.06% 4.97% 28.01% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% Cost Of Goods Sold 345.21 328.24 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 Gross Profit 593.85 489.89 422.51 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 GP Margin 63.24% 59.88% 54.21% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% Total Expenditure 741.60 635.12 629.32 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 Power & Fuel Cost - 31.38 35.60 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 % Of Sales - 3.84% 4.57% 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% Employee Cost - 42.99 31.81 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 % Of Sales - 5.25% 4.08% 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% Manufacturing Exp. - 139.31 112.62 89.83 86.07 73.84 44.17 44.22 45.91 56.17 46.29 % Of Sales - 17.03% 14.45% 14.75% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% General & Admin Exp. - 27.49 30.22 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 % Of Sales - 3.36% 3.88% 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% Selling & Distn. Exp. - 64.32 61.45 22.40 7.49 2.76 2.48 3.44 2.69 9.79 9.52 % Of Sales - 7.86% 7.88% 3.68% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% Miscellaneous Exp. - 1.40 0.70 0.43 0.48 0.18 1.44 1.84 0.37 3.50 9.52 % Of Sales - 0.17% 0.09% 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% EBITDA 197.45 183.01 150.11 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 EBITDA Margin 21.03% 22.37% 19.26% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% Other Income 7.14 6.55 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 Interest 33.49 27.88 15.74 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 Depreciation 21.20 19.47 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 PBT 149.93 142.20 116.98 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 Tax 41.07 39.50 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 Tax Rate 27.39% 27.78% 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% PAT 108.85 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 PAT before Minority Interest 108.85 102.70 110.38 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 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 11.59% 12.55% 14.16% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% PAT Growth -13.83% -6.96% 373.73% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% EPS 11.05 10.43 11.21 2.37 2.97 1.79 1.38 0.54 0.46 0.80 0.16

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 682.89 340.89 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 Share Capital 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 Total Reserves 587.05 246.55 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 Non-Current Liabilities 166.23 93.51 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 Secured Loans 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 Long Term Provisions 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 Current Liabilities 313.85 311.45 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 Trade Payables 52.97 110.07 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 Other Current Liabilities 76.67 74.63 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 Short Term Borrowings 147.47 93.28 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 Short Term Provisions 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 Total Liabilities 1,162.97 745.85 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 Net Block 281.95 217.91 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 Gross Block 509.60 426.32 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 Accumulated Depreciation 227.65 208.40 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 Non Current Assets 595.10 338.85 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 Capital Work in Progress 182.20 26.14 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 Non Current Investment 81.30 76.90 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 Long Term Loans & Adv. 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 Current Assets 567.87 407.00 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 Sundry Debtors 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 Cash & Bank 47.33 18.25 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 Other Current Assets 80.46 25.03 21.61 25.63 14.98 14.48 16.75 21.36 10.03 26.99 Short Term Loans & Adv. 54.13 31.13 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 Net Current Assets 254.02 95.55 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 Total Assets 1,162.97 745.85 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 680.09 339.71 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 Share Capital 94.34 94.34 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 Total Reserves 584.25 245.37 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 Non-Current Liabilities 166.23 93.51 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 Secured Loans 142.04 59.44 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 Long Term Provisions 1.63 0.86 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 Current Liabilities 314.96 312.67 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 Trade Payables 53.50 110.82 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 Other Current Liabilities 77.25 75.10 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 Short Term Borrowings 147.47 93.28 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 Short Term Provisions 36.74 33.47 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 Total Liabilities 1,161.28 745.89 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 Net Block 282.01 217.99 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 Gross Block 509.69 426.41 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 Accumulated Depreciation 227.69 208.42 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 Non Current Assets 592.85 338.37 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 Capital Work in Progress 200.95 41.88 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 Non Current Investment 60.25 60.61 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 Long Term Loans & Adv. 49.64 17.90 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 Current Assets 568.44 407.51 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 303.20 196.04 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 Sundry Debtors 136.87 136.55 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 Cash & Bank 47.56 18.54 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 Other Current Assets 80.80 25.25 20.60 17.37 14.98 14.48 16.68 21.45 10.11 27.06 Short Term Loans & Adv. 54.13 31.13 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 Net Current Assets 253.47 94.85 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 Total Assets 1,161.29 745.88 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75

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 -25.28 54.53 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 PBT 142.62 148.13 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 Adjustment 43.70 4.38 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 Changes in Working Capital -165.85 -82.87 -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 Cash after chg. in Working capital 20.47 69.64 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 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 -271.30 -33.67 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 Net Fixed Assets -239.34 -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 Others -27.56 19.71 -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 Cash from Financing Activity 291.77 -10.25 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 Net Cash Inflow / Outflow -4.81 10.61 -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 Opening Cash & Equivalents 13.87 3.26 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 Closing Cash & Equivalent 9.06 13.87 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48

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 -27.07 51.03 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 PBT 139.24 145.76 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 Adjustment 43.74 4.74 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 Changes in Working Capital -164.31 -84.36 -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 Cash after chg. in Working capital 18.68 66.14 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.75 -15.11 -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 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 -269.55 -29.96 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 Net Fixed Assets -239.34 -45.82 -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 Net Investments -4.40 -7.56 -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 Others -25.81 23.42 -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 Cash from Financing Activity 291.75 -10.27 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 Net Cash Inflow / Outflow -4.86 10.80 -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 Opening Cash & Equivalents 14.15 3.35 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 Closing Cash & Equivalent 9.29 14.15 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57

Financial Ratios

Consolidated /

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
Book Value (Rs.) 72.23 36.13 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 ROA 10.97% 16.76% 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% ROE 20.47% 39.26% 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% ROCE 22.88% 36.52% 13.20% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% Fixed Asset Turnover 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 Receivable days 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 Inventory Days 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 Payable days 90.65 123.88 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 Cash Conversion Cycle 68.46 6.74 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 Total Debt/Equity 0.45 0.50 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 Interest Cover 6.17 10.43 3.60 3.94 2.56 1.73 1.42 1.11 2.07 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.93 36.01 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 ROA 10.77% 16.47% 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% ROE 20.17% 38.67% 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% ROCE 22.68% 36.15% 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% Fixed Asset Turnover 1.89 2.04 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 Receivable days 56.30 45.39 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 Inventory Days 102.81 85.22 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 Payable days 91.36 124.56 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 Cash Conversion Cycle 67.75 6.06 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 Total Debt/Equity 0.45 0.51 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 Interest Cover 6.10 10.30 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34

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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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