Nifty

:

24231.85

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:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Polyplex Corporation Ltd.

Plastic Products - Packaging

Rating :

49/99

BSE: 524051 | NSE: POLYPLEX

Watchlist

NSE BSE

1170.90

20-Aug-2026

Open
High
Low
Previous Close

1185
1191.2
1163.9
1171.90

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

31166
36675774.4
1264
740

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,672.60
23.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,764.78
0.26%
0.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.27
1.36
3.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.34
-23.20
-0.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.13
-39.81
5.91

P:E (Median)

8 Years
5 Years
3 Years

11.76
21.18
37.22

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.19
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.11
5.27
6.01

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 439.53 391.94 12.14% 401.49 382.09 5.08% 331.17 405.38 -18.31% 372.60 392.52 -5.07%
Expenses 413.46 365.33 13.17% 370.63 343.92 7.77% 331.99 369.99 -10.27% 355.00 372.52 -4.70%
EBITDA 26.07 26.61 -2.03% 30.86 38.17 -19.15% -0.82 35.39 - 17.60 20.00 -12.00%
EBIDTM 5.93% 6.79% 7.69% 9.99% -0.25% 8.73% 4.72% 5.10%
Other Income 7.10 15.15 -53.14% 21.64 20.17 7.29% 6.54 11.48 -43.03% 15.53 11.25 38.04%
Interest 3.93 2.01 95.52% 2.65 2.76 -3.99% 2.49 3.02 -17.55% 2.25 2.50 -10.00%
Depreciation 12.41 10.20 21.67% 14.42 12.18 18.39% 13.46 12.82 4.99% 11.50 12.00 -4.17%
PBT 16.83 29.55 -43.05% 35.43 43.40 -18.36% -10.23 31.03 - 19.38 16.75 15.70%
Tax 4.35 7.46 -41.69% 6.74 6.73 0.15% -2.53 11.84 - 3.25 2.05 58.54%
PAT 12.48 22.09 -43.50% 28.69 36.67 -21.76% -7.70 19.19 - 16.13 14.70 9.73%
PATM 2.84% 5.64% 7.15% 9.60% -2.33% 4.73% 4.33% 3.75%
EPS 3.97 7.04 -43.61% 9.14 11.68 -21.75% -2.45 6.11 - 5.14 4.68 9.83%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2,253.62 1,738.67 29.62% 1,870.72 1,739.56 7.54% 1,682.43 1,721.16 -2.25% 1,794.04 1,738.86 3.17%
Expenses 1,957.19 1,739.28 12.53% 1,782.52 1,675.66 6.38% 1,577.31 1,599.93 -1.41% 1,691.51 1,547.95 9.27%
EBITDA 296.43 -0.61 - 88.20 63.90 38.03% 105.12 121.23 -13.29% 102.53 190.91 -46.29%
EBIDTM 13.15% -0.04% 4.71% 3.67% 6.25% 7.04% 5.71% 10.98%
Other Income 25.47 29.79 -14.50% 61.86 17.73 248.90% 27.26 107.45 -74.63% 22.77 100.35 -77.31%
Interest 16.90 14.11 19.77% 13.21 11.16 18.37% 12.95 11.52 12.41% 13.04 10.57 23.37%
Depreciation 94.35 85.67 10.13% 94.29 76.08 23.94% 94.46 75.61 24.93% 88.80 78.70 12.83%
PBT 210.65 -70.60 - 42.56 -5.61 - 24.97 141.55 -82.36% 23.46 201.99 -88.39%
Tax 39.58 -10.79 - 4.93 3.04 62.17% -4.64 36.42 - -10.04 37.88 -
PAT 171.07 -59.81 - 37.63 -8.65 - 29.61 105.13 -71.83% 33.50 164.11 -79.59%
PATM 7.59% -3.44% 2.01% -0.50% 1.76% 6.11% 1.87% 9.44%
EPS 29.00 -6.15 - 7.90 3.22 145.34% 4.70 18.40 -74.46% 7.87 27.97 -71.86%

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 1,544.79 1,497.20 1,562.77 1,413.83 1,647.86 1,784.78 1,298.95 1,272.78 1,347.66 1,088.67 943.60 Net Sales Growth -1.73% -4.20% 10.53% -14.20% -7.67% 37.40% 2.06% -5.56% 23.79% 15.37% Cost Of Goods Sold 1,071.71 995.07 1,024.48 1,003.17 1,112.16 1,062.73 755.27 796.90 897.65 734.50 634.13 Gross Profit 473.08 502.13 538.30 410.67 535.69 722.05 543.68 475.87 450.01 354.18 309.47 GP Margin 30.62% 33.54% 34.45% 29.05% 32.51% 40.46% 41.86% 37.39% 33.39% 32.53% 32.80% Total Expenditure 1,471.08 1,422.95 1,452.84 1,415.47 1,534.91 1,513.80 1,078.39 1,122.55 1,202.52 1,009.95 866.55 Power & Fuel Cost - 106.45 100.28 103.81 105.78 89.95 72.12 75.92 81.65 68.88 59.68 % Of Sales - 7.11% 6.42% 7.34% 6.42% 5.04% 5.55% 5.96% 6.06% 6.33% 6.32% Employee Cost - 121.37 116.74 122.90 96.94 109.79 91.16 84.26 82.10 69.94 61.80 % Of Sales - 8.11% 7.47% 8.69% 5.88% 6.15% 7.02% 6.62% 6.09% 6.42% 6.55% Manufacturing Exp. - 100.44 97.36 92.59 85.24 85.36 62.05 63.60 59.68 52.51 44.46 % Of Sales - 6.71% 6.23% 6.55% 5.17% 4.78% 4.78% 5.00% 4.43% 4.82% 4.71% General & Admin Exp. - 39.42 31.93 28.91 30.73 30.28 19.44 26.01 22.48 20.76 13.95 % Of Sales - 2.63% 2.04% 2.04% 1.86% 1.70% 1.50% 2.04% 1.67% 1.91% 1.48% Selling & Distn. Exp. - 50.86 64.39 50.29 89.79 123.51 60.29 53.76 47.76 47.79 38.21 % Of Sales - 3.40% 4.12% 3.56% 5.45% 6.92% 4.64% 4.22% 3.54% 4.39% 4.05% Miscellaneous Exp. - 9.35 17.67 13.80 14.26 12.18 18.08 22.09 11.20 15.58 38.21 % Of Sales - 0.62% 1.13% 0.98% 0.87% 0.68% 1.39% 1.74% 0.83% 1.43% 1.52% EBITDA 73.71 74.25 109.93 -1.64 112.95 270.98 220.56 150.23 145.14 78.72 77.05 EBITDA Margin 4.77% 4.96% 7.03% -0.12% 6.85% 15.18% 16.98% 11.80% 10.77% 7.23% 8.17% Other Income 50.81 58.86 48.53 37.48 257.17 336.97 338.59 220.09 191.91 63.98 50.16 Interest 11.32 9.40 10.08 3.38 0.71 2.21 2.87 2.76 4.85 15.84 19.03 Depreciation 51.79 49.58 47.44 46.05 47.92 51.20 57.39 54.51 45.07 47.51 52.77 PBT 61.41 74.13 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 Tax 11.81 14.92 23.86 -4.53 26.86 63.07 45.49 83.23 59.04 20.45 9.68 Tax Rate 19.23% 20.13% 23.64% 33.36% 8.35% 11.37% 9.12% 26.59% 20.56% 25.77% 17.47% PAT 49.60 59.21 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 PAT before Minority Interest 49.60 59.21 77.09 -9.05 294.63 491.46 453.39 229.82 228.08 58.90 45.72 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 3.21% 3.95% 4.93% -0.64% 17.88% 27.54% 34.90% 18.06% 16.92% 5.41% 4.85% PAT Growth -46.47% -23.19% - - -40.05% 8.40% 97.28% 0.76% 287.23% 28.83% EPS 15.80 18.86 24.55 -2.88 93.83 156.52 144.39 73.19 72.64 18.76 14.56

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 7,600.81 7,085.86 6,885.18 6,306.87 7,652.28 6,624.40 4,918.27 4,487.10 4,569.89 3,572.34 3,200.99 Net Sales Growth 9.55% 2.91% 9.17% -17.58% 15.52% 34.69% 9.61% -1.81% 27.92% 11.60% Cost Of Goods Sold 4,698.43 4,168.00 4,077.27 3,888.32 4,525.04 3,390.37 2,240.26 2,348.27 2,646.55 2,015.24 1,810.74 Gross Profit 2,902.38 2,917.86 2,807.91 2,418.55 3,127.24 3,234.03 2,678.01 2,138.83 1,923.34 1,557.11 1,390.25 GP Margin 38.19% 41.18% 40.78% 38.35% 40.87% 48.82% 54.45% 47.67% 42.09% 43.59% 43.43% Total Expenditure 7,008.53 6,736.52 6,189.16 5,941.71 6,705.10 5,316.49 3,701.42 3,706.38 3,838.52 3,078.17 2,758.29 Power & Fuel Cost - 477.78 443.32 443.33 522.30 345.27 290.33 265.05 244.64 205.70 191.96 % Of Sales - 6.74% 6.44% 7.03% 6.83% 5.21% 5.90% 5.91% 5.35% 5.76% 6.00% Employee Cost - 762.64 615.66 585.90 490.49 482.44 424.49 387.22 344.60 303.24 293.50 % Of Sales - 10.76% 8.94% 9.29% 6.41% 7.28% 8.63% 8.63% 7.54% 8.49% 9.17% Manufacturing Exp. - 613.85 546.62 498.00 506.87 410.84 343.99 307.83 280.30 243.07 232.24 % Of Sales - 8.66% 7.94% 7.90% 6.62% 6.20% 6.99% 6.86% 6.13% 6.80% 7.26% General & Admin Exp. - 191.17 149.55 134.79 106.41 79.84 72.03 79.04 66.40 58.97 58.86 % Of Sales - 2.70% 2.17% 2.14% 1.39% 1.21% 1.46% 1.76% 1.45% 1.65% 1.84% Selling & Distn. Exp. - 298.54 278.87 239.81 480.48 546.99 278.66 204.73 206.00 171.33 144.19 % Of Sales - 4.21% 4.05% 3.80% 6.28% 8.26% 5.67% 4.56% 4.51% 4.80% 4.50% Miscellaneous Exp. - 224.53 77.86 151.57 73.51 60.72 51.67 114.24 50.04 80.63 144.19 % Of Sales - 3.17% 1.13% 2.40% 0.96% 0.92% 1.05% 2.55% 1.09% 2.26% 0.84% EBITDA 592.28 349.34 696.02 365.16 947.18 1,307.91 1,216.85 780.72 731.37 494.17 442.70 EBITDA Margin 7.79% 4.93% 10.11% 5.79% 12.38% 19.74% 24.74% 17.40% 16.00% 13.83% 13.83% Other Income 137.36 87.57 95.38 60.26 95.19 127.98 59.05 61.40 163.54 44.17 120.77 Interest 56.10 53.31 46.08 42.38 35.27 16.50 17.58 18.02 29.08 39.43 47.02 Depreciation 371.90 363.22 299.98 307.13 296.28 272.52 279.80 253.33 209.10 185.01 196.63 PBT 301.64 20.38 445.34 75.91 710.82 1,146.87 978.52 570.77 656.72 313.90 319.84 Tax 29.83 -20.54 87.62 -10.47 95.28 182.04 116.55 146.36 73.07 29.78 14.73 Tax Rate 9.89% -100.79% 19.67% -13.79% 13.40% 15.87% 11.91% 22.86% 11.13% 9.49% 3.92% PAT 271.81 44.95 209.21 37.84 348.35 568.80 511.80 282.04 330.03 159.46 231.71 PAT before Minority Interest 155.29 40.93 357.72 86.39 615.54 964.83 861.96 493.82 583.65 284.12 361.39 Minority Interest -116.52 4.02 -148.51 -48.55 -267.19 -396.03 -350.16 -211.78 -253.62 -124.66 -129.68 PAT Margin 3.58% 0.63% 3.04% 0.60% 4.55% 8.59% 10.41% 6.29% 7.22% 4.46% 7.24% PAT Growth 35.38% -78.51% 452.88% -89.14% -38.76% 11.14% 81.46% -14.54% 106.97% -31.18% EPS 86.56 14.32 66.63 12.05 110.94 181.15 162.99 89.82 105.11 50.78 73.79

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 753.81 713.36 668.92 694.41 732.01 556.77 616.39 555.63 471.33 440.97 Share Capital 31.97 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 Total Reserves 721.84 681.39 636.95 662.44 700.04 524.80 583.83 523.07 438.77 408.41 Non-Current Liabilities 101.34 51.40 -1.26 2.91 14.86 49.14 90.89 101.10 31.22 12.79 Secured Loans 99.81 58.50 0.00 0.00 14.23 47.21 83.31 117.07 46.01 34.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 5.09 4.77 4.92 4.28 3.41 2.93 2.12 2.24 Current Liabilities 218.62 147.83 170.67 116.39 398.20 220.34 301.99 254.48 263.78 234.38 Trade Payables 32.95 35.85 18.37 25.09 28.10 27.29 15.66 20.98 15.92 9.74 Other Current Liabilities 56.45 34.01 38.03 51.23 86.82 108.20 82.90 72.64 77.37 79.45 Short Term Borrowings 119.00 63.25 110.83 12.01 40.64 77.95 47.25 70.79 133.91 117.97 Short Term Provisions 10.22 14.71 3.44 28.07 242.64 6.90 156.18 90.07 36.57 27.22 Total Liabilities 1,073.77 912.59 838.33 813.71 1,145.07 826.25 1,009.27 911.21 766.33 688.14 Net Block 290.39 257.36 282.43 289.96 311.56 324.39 357.47 327.02 316.23 350.28 Gross Block 1,277.72 1,209.56 1,191.30 1,154.10 1,137.62 1,111.79 1,096.39 1,012.05 957.09 945.25 Accumulated Depreciation 987.33 952.19 908.86 864.14 826.06 787.40 738.92 685.04 640.86 594.98 Non Current Assets 511.20 399.33 352.58 367.45 378.43 399.16 425.84 405.34 393.75 413.29 Capital Work in Progress 3.66 3.76 2.02 10.24 6.60 5.41 5.40 3.67 2.20 0.10 Non Current Investment 46.99 46.99 46.99 46.99 46.99 46.99 46.99 46.99 46.99 46.99 Long Term Loans & Adv. 129.04 76.32 17.27 17.49 10.44 19.43 13.01 21.07 21.60 9.02 Other Non Current Assets 0.09 0.00 0.00 0.00 0.00 0.00 0.00 3.56 3.62 3.73 Current Assets 562.56 513.25 485.76 446.26 766.64 427.09 583.43 505.88 372.58 274.85 Current Investments 38.03 35.05 2.00 0.00 35.00 2.00 72.18 8.01 0.00 0.00 Inventories 220.04 216.49 198.71 206.69 195.50 151.41 143.27 164.34 136.95 119.81 Sundry Debtors 177.48 179.15 192.77 123.27 193.27 141.28 141.32 172.48 114.85 82.36 Cash & Bank 63.30 24.80 24.50 29.90 23.17 41.37 7.34 4.94 4.44 2.84 Other Current Assets 63.72 8.83 6.25 11.94 319.68 91.04 219.32 156.11 116.33 69.85 Short Term Loans & Adv. 52.45 48.92 61.53 74.46 297.39 75.84 207.66 139.47 104.56 59.29 Net Current Assets 343.95 365.42 315.08 329.87 368.44 206.75 281.44 251.40 108.80 40.47 Total Assets 1,073.76 912.58 838.34 813.71 1,145.07 826.25 1,009.27 911.22 766.33 688.14

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 4,239.91 3,763.20 3,511.13 3,482.95 3,316.40 3,053.20 3,029.26 2,771.24 2,548.23 2,302.37 Share Capital 31.97 31.97 31.97 31.97 31.97 31.97 32.56 32.56 32.56 32.56 Total Reserves 4,207.94 3,731.23 3,479.16 3,450.97 3,284.43 3,021.23 2,996.69 2,738.68 2,515.66 2,269.80 Non-Current Liabilities 202.11 428.52 435.14 493.20 596.28 444.13 471.42 205.48 215.57 367.19 Secured Loans 158.59 345.19 354.40 373.27 478.42 365.56 431.19 245.48 254.82 410.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 34.31 24.91 29.18 23.06 17.96 16.63 16.28 11.66 8.48 7.58 Current Liabilities 1,605.04 1,304.67 1,136.34 1,135.62 1,536.53 1,110.78 930.95 1,028.06 1,021.04 774.58 Trade Payables 625.70 507.91 538.11 465.30 509.30 334.58 239.94 235.30 267.46 256.16 Other Current Liabilities 279.26 342.05 292.15 329.69 378.65 324.79 273.65 283.39 228.58 237.79 Short Term Borrowings 683.71 430.20 301.48 299.97 349.50 229.93 256.68 418.75 483.88 252.41 Short Term Provisions 16.37 24.50 4.59 40.65 299.09 221.49 160.68 90.63 41.12 28.22 Total Liabilities 8,843.78 7,954.29 7,383.06 7,398.11 7,455.45 6,363.31 5,889.04 5,239.97 4,857.05 4,329.01 Net Block 4,222.10 3,939.77 2,997.83 3,249.03 3,149.05 2,756.05 2,821.10 2,238.71 2,214.66 2,181.16 Gross Block 8,955.78 7,960.18 6,613.36 6,643.81 6,119.90 5,481.94 5,274.96 4,348.03 4,095.62 3,755.10 Accumulated Depreciation 4,733.68 4,020.41 3,615.53 3,394.78 2,970.85 2,725.89 2,453.86 2,109.32 1,880.97 1,573.94 Non Current Assets 4,680.74 4,322.17 4,008.53 3,713.13 3,571.48 3,457.39 3,165.74 2,923.68 2,775.00 2,913.22 Capital Work in Progress 70.00 36.47 627.72 195.61 125.96 325.30 29.79 181.43 8.09 10.26 Non Current Investment 113.67 225.51 289.66 142.41 136.47 197.08 160.65 112.28 132.55 98.47 Long Term Loans & Adv. 197.68 115.83 88.35 121.91 110.21 173.09 88.45 106.03 74.41 16.49 Other Non Current Assets 73.63 0.83 1.12 1.41 46.96 2.95 62.77 282.19 342.18 603.66 Current Assets 4,163.04 3,632.12 3,374.52 3,684.97 3,883.98 2,905.92 2,723.31 2,316.30 2,082.05 1,415.79 Current Investments 233.96 114.78 84.59 133.04 139.05 90.73 72.18 10.88 0.94 1.28 Inventories 1,712.01 1,565.96 1,346.23 1,362.94 1,308.51 814.28 677.81 664.09 566.53 435.72 Sundry Debtors 1,124.96 1,016.19 971.27 921.47 1,103.59 670.42 678.95 601.17 549.67 468.46 Cash & Bank 824.92 730.12 706.20 980.03 906.37 951.80 961.14 783.65 781.02 385.06 Other Current Assets 267.19 45.69 45.60 67.56 426.45 378.70 333.22 256.50 183.90 125.28 Short Term Loans & Adv. 228.36 159.38 220.63 219.93 386.54 340.57 278.44 203.76 140.13 92.13 Net Current Assets 2,558.00 2,327.46 2,238.19 2,549.36 2,347.45 1,795.14 1,792.36 1,288.23 1,061.01 641.21 Total Assets 8,843.78 7,954.29 7,383.05 7,398.10 7,455.46 6,363.31 5,889.05 5,239.98 4,857.05 4,329.01

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 100.29 111.52 -43.58 158.20 142.16 157.30 154.77 32.51 12.10 16.31 PBT 74.13 100.95 -13.58 321.49 554.53 498.88 313.05 287.13 79.35 55.40 Adjustment 32.14 23.97 21.57 -188.84 -269.75 -267.08 -133.42 -128.17 18.99 36.17 Changes in Working Capital 7.46 4.87 -46.88 54.07 -75.48 -31.57 33.32 -64.64 -71.06 -62.30 Cash after chg. in Working capital 113.74 129.79 -38.89 186.72 209.31 200.23 212.95 94.31 27.27 29.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.45 -18.27 -4.69 -28.53 -67.15 -42.93 -58.18 -61.81 -15.18 -12.96 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 -138.22 -88.81 -8.00 225.29 270.53 350.57 67.68 111.38 21.85 -24.78 Net Fixed Assets -68.06 -20.00 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 Net Investments -2.98 -33.05 -2.00 35.00 -33.00 70.18 -64.17 -8.01 0.00 -27.48 Others -67.18 -35.76 22.98 210.41 330.55 295.80 217.92 175.82 35.79 -38.81 Cash from Financing Activity 79.18 -23.50 55.71 -385.67 -410.41 -497.59 -220.85 -144.36 -32.58 5.94 Net Cash Inflow / Outflow 41.25 -0.78 4.13 -2.19 2.28 10.29 1.61 -0.48 1.37 -2.53 Opening Cash & Equivalents 17.76 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54 4.07 Closing Cash & Equivalent 59.01 17.76 18.54 14.41 16.60 14.32 4.03 2.43 2.90 1.54

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 536.85 438.03 455.22 801.50 560.02 1,102.43 731.10 551.19 307.05 441.20 PBT 20.38 445.34 75.91 710.82 1,146.87 978.52 640.18 656.72 313.90 376.12 Adjustment 522.07 301.19 382.09 336.23 220.79 263.94 276.49 114.62 244.59 95.03 Changes in Working Capital 44.81 -267.09 64.90 -55.72 -695.07 -81.94 -97.50 -143.27 -224.44 -10.43 Cash after chg. in Working capital 587.27 479.44 522.90 991.33 672.59 1,160.52 819.18 628.08 334.04 460.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.42 -41.41 -67.67 -189.82 -112.57 -58.09 -88.08 -76.89 -26.99 -19.52 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 -508.97 -473.06 -796.38 -114.93 1.06 -436.14 -404.96 -296.26 -126.35 -143.90 Net Fixed Assets -68.06 -20.00 -28.98 -20.12 -27.02 -15.41 -86.07 -56.43 -13.94 41.51 Net Investments -2.98 -33.05 -2.00 35.00 -33.00 70.18 -64.17 -8.01 0.00 -27.48 Others -437.93 -420.01 -765.40 -129.81 61.08 -490.91 -254.72 -231.82 -112.41 -157.93 Cash from Financing Activity -132.72 -37.54 -152.21 -656.96 -232.23 -659.64 -297.67 -311.53 -41.76 -435.77 Net Cash Inflow / Outflow -104.84 -72.57 -493.37 29.61 328.85 6.65 28.47 -56.61 138.95 -138.48 Opening Cash & Equivalents 399.42 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17 440.29 Closing Cash & Equivalent 323.22 399.42 463.30 964.55 804.38 435.83 443.89 333.70 359.35 200.17

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.) 239.94 227.05 212.90 221.02 232.99 177.17 192.53 173.54 147.18 137.69 ROA 5.96% 8.81% -1.10% 30.08% 49.86% 49.40% 23.93% 27.19% 8.10% 6.70% ROE 8.08% 11.16% -1.33% 41.34% 76.34% 77.37% 39.26% 44.47% 12.93% 10.50% ROCE 9.10% 13.70% -1.36% 41.83% 72.40% 66.85% 40.58% 39.92% 14.26% 11.85% Fixed Asset Turnover 1.24 1.33 1.25 1.46 1.63 1.22 1.23 1.37 1.16 1.03 Receivable days 42.12 42.47 39.31 34.50 33.24 38.39 44.23 38.91 32.59 26.91 Inventory Days 51.55 47.42 50.42 43.83 34.47 40.04 43.35 40.80 42.43 38.52 Payable days 12.62 9.66 7.91 8.73 9.51 10.38 5.90 5.45 4.53 4.57 Cash Conversion Cycle 81.05 80.23 81.82 69.60 58.20 68.05 81.68 74.26 70.49 60.86 Total Debt/Equity 0.32 0.18 0.17 0.04 0.12 0.29 0.27 0.39 0.46 0.46 Interest Cover 8.89 11.02 -3.02 453.67 251.51 174.91 114.52 60.25 6.01 3.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1350.43 1198.57 1118.28 1109.30 1056.25 972.40 946.92 866.25 796.52 719.66 ROA 0.49% 4.66% 1.17% 8.29% 13.96% 14.07% 8.87% 11.56% 6.19% 8.15% ROE 1.02% 9.84% 2.47% 18.11% 30.30% 28.35% 17.03% 21.95% 11.72% 15.64% ROCE 1.51% 11.08% 2.78% 17.50% 29.08% 26.45% 17.92% 19.68% 10.83% 12.58% Fixed Asset Turnover 0.85 0.95 0.96 1.21 1.16 0.93 0.95 1.08 0.91 0.86 Receivable days 54.55 52.21 54.06 47.81 48.13 49.01 51.11 45.96 51.79 50.41 Inventory Days 83.51 76.50 77.38 63.07 57.59 54.19 53.58 49.15 50.98 47.45 Payable days 49.64 46.82 47.10 39.31 45.43 46.80 22.91 22.85 29.93 28.22 Cash Conversion Cycle 88.42 81.89 84.34 71.56 60.29 56.39 81.78 72.25 72.83 69.64 Total Debt/Equity 0.22 0.23 0.21 0.23 0.28 0.23 0.25 0.28 0.34 0.35 Interest Cover 1.38 10.66 2.79 21.16 70.49 56.67 36.53 23.58 8.96 9.00

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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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