Nifty

:

25255.05

Sensex

:

81879.40

210.40 (0.84%)
772.75 (0.95%)

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Nifty
Sensex

:
:

25255.05
81879.40

210.40 (0.84%)
772.75 (0.95%)

PPAP Automotive Ltd.

Auto Ancillary

Rating :

59/99

BSE: 532934 | NSE: PPAP

Watchlist

NSE BSE

267.05

11-Nov-2026

Open
High
Low
Previous Close

256
270
247.11
249.79

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

39963
10430410.32
379.5
176

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.81
7.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

590.53
0.56%
1.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.09
6.09
2.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.45
5.92
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

5.60
48.75
-

P:E (Median)

8 Years
5 Years
3 Years

7.88
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.03
1.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
9.19
9.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 165.08 132.74 24.36% 144.23 111.44 29.42% 163.46 142.32 14.85% 128.65 135.34 -4.94%
Expenses 150.21 119.43 25.77% 132.11 101.64 29.98% 145.53 126.66 14.90% 116.91 120.31 -2.83%
EBITDA 14.87 13.31 11.72% 12.12 9.80 23.67% 17.93 15.66 14.50% 11.74 15.03 -21.89%
EBIDTM 9.01% 10.02% 8.41% 8.80% 10.97% 11.00% 9.13% 11.11%
Other Income 2.51 1.29 94.57% 3.35 1.37 144.53% 1.57 1.15 36.52% 1.51 1.06 42.45%
Interest 4.16 3.85 8.05% 4.00 3.82 4.71% 4.16 3.89 6.94% 4.10 3.68 11.41%
Depreciation 8.56 8.17 4.77% 8.40 7.88 6.60% 8.82 7.87 12.07% 8.10 8.01 1.12%
PBT 4.66 2.57 81.32% 3.08 -0.52 - 39.19 5.05 676.04% 1.06 4.41 -75.96%
Tax 1.17 0.62 88.71% 0.77 -0.14 - 8.11 1.27 538.58% 0.27 1.08 -75.00%
PAT 3.49 1.95 78.97% 2.30 -0.38 - 31.07 3.78 721.96% 0.79 3.33 -76.28%
PATM 2.11% 1.47% 1.60% -0.34% 19.01% 2.66% 0.61% 2.46%
EPS 2.46 1.37 79.56% 1.62 -0.27 - 21.88 2.66 722.56% 0.56 2.34 -76.07%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 177.83 136.96 29.84% 156.38 116.63 34.08% 174.58 147.22 18.58% 138.88 139.25 -0.27%
Expenses 162.17 124.23 30.54% 143.98 107.33 34.15% 157.65 132.23 19.22% 126.35 125.26 0.87%
EBITDA 15.66 12.73 23.02% 12.40 9.30 33.33% 16.93 14.99 12.94% 12.54 13.98 -10.30%
EBIDTM 8.81% 9.29% 7.93% 7.97% 9.70% 10.18% 9.03% 10.04%
Other Income 1.28 0.24 433.33% 2.11 0.39 441.03% 0.50 0.22 127.27% 0.43 0.19 126.32%
Interest 4.40 4.23 4.02% 4.30 4.26 0.94% 4.46 4.37 2.06% 4.39 4.25 3.29%
Depreciation 9.22 8.81 4.65% 9.04 8.50 6.35% 9.46 8.50 11.29% 8.73 8.64 1.04%
PBT 3.31 -0.09 - 1.16 -3.08 - 53.30 2.35 2,168.09% -0.16 1.29 -
Tax 0.83 -0.04 - 0.29 -0.66 - 7.86 0.56 1,303.57% -0.04 0.31 -
PAT 2.47 -0.05 - 0.86 -2.42 - 45.44 1.78 2,452.81% -0.12 0.98 -
PATM 1.39% -0.03% 0.55% -2.07% 26.03% 1.21% -0.09% 0.71%
EPS 1.75 -0.03 - 0.61 -1.61 - 32.20 1.72 1,772.09% 0.05 1.15 -95.65%

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 601.42 536.30 537.64 503.86 492.32 409.07 321.18 360.04 410.98 397.62 345.01 Net Sales Growth 15.25% -0.25% 6.70% 2.34% 20.35% 27.36% -10.79% -12.39% 3.36% 15.25% Cost Of Goods Sold 348.97 285.51 293.53 286.32 288.58 238.77 176.74 187.03 198.18 188.60 172.07 Gross Profit 252.45 250.79 244.12 217.54 203.74 170.30 144.44 173.01 212.80 209.02 172.94 GP Margin 41.98% 46.76% 45.41% 43.17% 41.38% 41.63% 44.97% 48.05% 51.78% 52.57% 50.13% Total Expenditure 544.76 482.97 476.73 459.85 446.50 369.58 287.14 309.02 333.56 312.60 278.33 Power & Fuel Cost - 15.55 14.31 14.72 13.08 9.09 8.44 8.79 11.03 9.49 7.77 % Of Sales - 2.90% 2.66% 2.92% 2.66% 2.22% 2.63% 2.44% 2.68% 2.39% 2.25% Employee Cost - 106.87 95.91 90.73 79.04 69.61 61.22 66.07 71.33 63.23 53.26 % Of Sales - 19.93% 17.84% 18.01% 16.05% 17.02% 19.06% 18.35% 17.36% 15.90% 15.44% Manufacturing Exp. - 30.23 32.39 30.52 28.80 21.74 14.93 17.71 23.74 23.63 21.65 % Of Sales - 5.64% 6.02% 6.06% 5.85% 5.31% 4.65% 4.92% 5.78% 5.94% 6.28% General & Admin Exp. - 24.46 20.65 17.59 15.87 14.70 12.08 13.15 15.86 16.86 14.01 % Of Sales - 4.56% 3.84% 3.49% 3.22% 3.59% 3.76% 3.65% 3.86% 4.24% 4.06% Selling & Distn. Exp. - 18.54 18.13 18.19 18.71 13.97 11.20 12.25 12.24 10.00 8.83 % Of Sales - 3.46% 3.37% 3.61% 3.80% 3.42% 3.49% 3.40% 2.98% 2.51% 2.56% Miscellaneous Exp. - 1.82 1.82 1.79 2.43 1.70 2.53 4.02 1.17 0.79 8.83 % Of Sales - 0.34% 0.34% 0.36% 0.49% 0.42% 0.79% 1.12% 0.28% 0.20% 0.21% EBITDA 56.66 53.33 60.91 44.01 45.82 39.49 34.04 51.02 77.42 85.02 66.68 EBITDA Margin 9.42% 9.94% 11.33% 8.73% 9.31% 9.65% 10.60% 14.17% 18.84% 21.38% 19.33% Other Income 8.94 5.74 4.58 3.77 3.30 2.00 2.65 0.76 1.07 2.59 2.07 Interest 16.42 16.47 14.71 12.43 10.57 6.43 4.03 2.92 4.27 4.57 6.34 Depreciation 33.88 32.97 32.01 32.14 29.54 28.95 26.32 25.72 26.00 25.99 24.39 PBT 47.99 9.63 18.78 3.22 9.01 6.11 6.34 23.14 48.23 57.05 38.03 Tax 10.32 8.86 4.68 7.89 2.20 1.52 1.50 3.86 14.81 19.64 12.97 Tax Rate 21.50% 20.95% 24.92% 245.03% 24.42% 24.88% 23.66% 16.68% 30.71% 34.43% 34.10% PAT 37.65 33.43 14.09 -4.67 6.81 4.59 4.84 19.28 33.42 37.41 25.05 PAT before Minority Interest 37.65 33.43 14.09 -4.67 6.81 4.59 4.84 19.28 33.42 37.41 25.05 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 6.26% 6.23% 2.62% -0.93% 1.38% 1.12% 1.51% 5.35% 8.13% 9.41% 7.26% PAT Growth 333.76% 137.26% - - 48.37% -5.17% -74.90% -42.31% -10.67% 49.34% EPS 26.51 23.54 9.92 -3.29 4.80 3.23 3.41 13.58 23.54 26.35 17.64

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 647.67 567.05 554.01 522.92 511.11 421.92 322.20 359.51 410.98 397.62 345.01 Net Sales Growth 19.93% 2.35% 5.95% 2.31% 21.14% 30.95% -10.38% -12.52% 3.36% 15.25% Cost Of Goods Sold 377.56 304.99 303.22 300.17 301.35 247.51 177.11 186.28 198.18 188.60 172.07 Gross Profit 270.11 262.06 250.79 222.75 209.76 174.41 145.08 173.23 212.80 209.02 172.94 GP Margin 41.71% 46.21% 45.27% 42.60% 41.04% 41.34% 45.03% 48.19% 51.78% 52.57% 50.13% Total Expenditure 590.15 515.00 496.39 482.92 466.86 382.87 288.92 308.51 333.56 312.60 278.33 Power & Fuel Cost - 15.93 4.28 15.02 13.47 9.30 8.44 8.79 11.03 9.49 7.77 % Of Sales - 2.81% 0.77% 2.87% 2.64% 2.20% 2.62% 2.44% 2.68% 2.39% 2.25% Employee Cost - 114.00 100.50 95.19 82.91 72.24 62.19 66.22 71.33 63.23 53.26 % Of Sales - 20.10% 18.14% 18.20% 16.22% 17.12% 19.30% 18.42% 17.36% 15.90% 15.44% Manufacturing Exp. - 30.54 43.06 30.78 29.13 20.99 14.94 17.71 23.74 23.63 21.65 % Of Sales - 5.39% 7.77% 5.89% 5.70% 4.97% 4.64% 4.93% 5.78% 5.94% 6.28% General & Admin Exp. - 26.90 22.94 19.59 17.50 15.66 12.31 13.20 15.86 16.86 14.01 % Of Sales - 4.74% 4.14% 3.75% 3.42% 3.71% 3.82% 3.67% 3.86% 4.24% 4.06% Selling & Distn. Exp. - 20.76 20.09 20.08 19.96 14.57 11.37 12.24 12.24 10.00 8.83 % Of Sales - 3.66% 3.63% 3.84% 3.91% 3.45% 3.53% 3.40% 2.98% 2.51% 2.56% Miscellaneous Exp. - 1.88 2.30 2.09 2.54 2.61 2.55 4.06 1.17 0.79 8.83 % Of Sales - 0.33% 0.42% 0.40% 0.50% 0.62% 0.79% 1.13% 0.28% 0.20% 0.21% EBITDA 57.53 52.05 57.62 40.00 44.25 39.05 33.28 51.00 77.42 85.02 66.68 EBITDA Margin 8.88% 9.18% 10.40% 7.65% 8.66% 9.26% 10.33% 14.19% 18.84% 21.38% 19.33% Other Income 4.32 1.55 1.31 1.66 1.41 1.00 2.10 0.59 1.07 2.59 2.07 Interest 17.55 17.90 16.86 14.93 12.04 6.95 4.15 2.92 4.27 4.57 6.34 Depreciation 36.45 35.51 34.45 34.15 31.12 29.47 26.47 25.72 26.00 25.99 24.39 PBT 57.61 0.20 7.61 -7.41 2.51 3.62 4.75 22.95 48.23 57.05 38.03 Tax 8.94 7.12 1.87 4.98 0.83 0.92 1.13 3.84 14.81 19.64 12.97 Tax Rate 15.52% 14.24% 24.57% -67.21% 33.07% 25.41% 23.79% 16.73% 30.71% 34.43% 34.10% PAT 48.65 43.19 7.00 -13.04 -5.94 -0.79 3.62 19.11 33.42 37.41 25.05 PAT before Minority Interest 48.65 43.19 7.00 -13.04 -5.94 -0.79 3.62 19.11 33.42 37.41 25.05 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 7.51% 7.62% 1.26% -2.49% -1.16% -0.19% 1.12% 5.32% 8.13% 9.41% 7.26% PAT Growth 16,675.86% 517.00% - - - - -81.06% -42.82% -10.67% 49.34% EPS 34.26 30.42 4.93 -9.18 -4.18 -0.56 2.55 13.46 23.54 26.35 17.64

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 356.26 325.18 312.99 316.49 312.84 309.77 304.20 295.11 269.71 238.55 Share Capital 14.12 14.09 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 341.24 310.17 297.14 302.00 298.84 295.77 290.20 281.11 255.71 224.55 Non-Current Liabilities 76.34 87.54 87.26 81.31 86.60 56.66 28.48 29.11 32.86 43.10 Secured Loans 40.68 57.37 63.92 67.19 72.37 42.26 12.03 12.94 16.44 27.68 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 14.75 8.01 5.33 5.78 6.26 7.32 9.51 7.12 6.71 5.78 Current Liabilities 321.01 182.69 168.29 144.35 91.96 78.81 80.54 106.38 101.31 79.57 Trade Payables 95.85 65.48 56.48 62.17 46.86 47.72 41.56 40.21 31.55 24.41 Other Current Liabilities 100.59 52.74 63.30 43.50 31.20 28.51 21.21 45.44 48.15 35.77 Short Term Borrowings 122.93 63.19 47.49 37.68 11.96 0.02 9.93 3.76 1.21 8.27 Short Term Provisions 1.65 1.28 1.03 0.99 1.94 2.56 7.83 16.98 20.40 11.12 Total Liabilities 753.61 595.41 568.54 542.15 491.40 445.24 413.22 430.60 403.88 361.22 Net Block 302.30 299.85 296.83 300.86 271.29 239.50 230.20 237.22 211.00 197.12 Gross Block 573.85 538.92 507.49 480.71 421.96 364.48 328.97 311.04 260.29 221.10 Accumulated Depreciation 271.55 239.08 210.65 179.85 150.67 124.98 98.77 73.82 49.29 23.98 Non Current Assets 397.80 404.93 397.13 390.78 370.23 330.89 302.05 297.58 282.88 255.61 Capital Work in Progress 47.66 26.43 16.66 10.64 20.79 20.31 7.86 2.30 11.83 3.18 Non Current Investment 14.47 66.05 65.04 65.04 63.04 55.33 50.83 48.54 48.54 48.54 Long Term Loans & Adv. 30.60 11.44 16.22 12.13 10.68 11.32 11.84 9.17 9.33 4.48 Other Non Current Assets 2.34 0.58 1.63 1.20 3.36 4.43 1.32 0.35 2.18 2.30 Current Assets 355.81 190.47 171.42 151.38 121.17 114.35 111.17 133.02 120.99 105.60 Current Investments 92.30 4.47 6.25 4.45 2.70 0.00 0.00 0.00 0.00 2.51 Inventories 78.00 48.67 58.50 58.12 42.91 41.77 48.81 44.96 31.96 23.05 Sundry Debtors 99.88 71.56 64.67 61.91 52.16 61.86 41.06 57.42 55.23 48.80 Cash & Bank 1.46 0.72 1.09 0.53 0.36 1.14 5.00 0.51 1.44 2.22 Other Current Assets 84.18 6.10 3.85 3.24 23.04 9.58 16.29 30.12 32.36 29.03 Short Term Loans & Adv. 74.08 58.95 37.05 23.12 20.61 7.88 14.43 24.82 26.99 24.75 Net Current Assets 34.80 7.79 3.13 7.03 29.21 35.54 30.64 26.64 19.68 26.04 Total Assets 753.61 595.40 568.55 542.16 491.40 445.24 413.22 430.60 403.87 361.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 341.12 287.90 282.89 294.75 303.88 306.18 303.23 295.42 269.69 236.59 Share Capital 14.12 14.09 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 326.09 272.89 267.04 280.26 289.88 292.18 289.23 281.42 255.69 222.59 Non-Current Liabilities 67.56 84.43 91.26 91.32 92.16 58.55 28.48 29.11 32.86 43.10 Secured Loans 40.90 59.05 66.95 71.65 78.89 44.58 12.03 12.94 16.44 27.68 Unsecured Loans 0.00 2.69 6.65 8.27 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 16.05 8.36 5.62 5.98 6.39 7.32 9.51 7.12 6.71 5.78 Current Liabilities 340.72 198.58 181.83 161.93 104.70 79.58 80.86 106.38 101.31 79.57 Trade Payables 100.21 67.09 57.49 63.26 48.58 47.91 41.88 40.21 31.55 24.41 Other Current Liabilities 104.08 54.69 64.53 44.39 32.27 29.10 21.25 45.44 48.15 35.77 Short Term Borrowings 134.40 75.39 58.48 53.25 21.78 0.02 9.93 3.76 1.21 8.27 Short Term Provisions 2.03 1.42 1.34 1.03 2.07 2.56 7.81 16.98 20.40 11.12 Total Liabilities 749.40 570.91 555.98 548.00 500.74 444.31 412.57 430.91 403.86 359.26 Net Block 316.58 316.25 313.00 318.80 284.30 243.87 230.21 237.22 211.00 197.12 Gross Block 598.14 562.63 529.12 501.96 436.69 369.00 328.99 311.04 260.29 221.10 Accumulated Depreciation 281.55 246.38 216.12 183.16 152.39 125.12 98.77 73.82 49.29 23.98 Non Current Assets 400.49 394.82 384.54 382.85 364.17 326.08 299.72 297.89 282.87 253.65 Capital Work in Progress 47.66 26.55 16.94 10.75 21.47 20.33 8.44 2.30 11.83 3.18 Non Current Investment 3.00 38.96 36.69 37.33 42.94 46.42 47.90 48.84 48.53 46.58 Long Term Loans & Adv. 30.78 11.61 16.22 12.73 10.68 11.32 9.43 6.55 9.33 4.48 Other Non Current Assets 2.45 1.46 1.70 3.24 4.77 4.14 3.74 2.97 2.18 2.30 Current Assets 348.90 176.09 171.44 165.15 136.57 118.23 112.85 133.02 120.99 105.60 Current Investments 92.61 4.65 6.30 4.45 2.70 0.00 0.00 0.00 0.00 2.51 Inventories 96.67 61.06 69.35 76.13 56.06 44.96 49.57 44.96 31.96 23.05 Sundry Debtors 103.82 72.54 67.25 65.11 55.86 60.40 39.98 57.42 55.23 48.80 Cash & Bank 2.65 1.78 2.04 0.94 0.57 1.52 6.12 0.51 1.44 2.22 Other Current Assets 53.16 5.36 3.88 3.57 21.38 11.37 17.18 30.12 32.36 29.03 Short Term Loans & Adv. 46.85 30.70 22.61 14.95 18.78 8.18 14.43 24.82 26.99 24.75 Net Current Assets 8.19 -22.49 -10.40 3.22 31.88 38.65 31.99 26.64 19.68 26.04 Total Assets 749.39 570.91 555.98 548.00 500.74 444.31 412.57 430.91 403.86 359.25

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 40.23 55.68 36.47 38.94 40.46 30.09 36.19 58.66 77.75 70.05 PBT 42.30 18.78 3.22 9.01 6.11 6.34 23.14 48.23 57.05 38.03 Adjustment 10.90 42.68 42.47 35.87 32.54 26.98 27.76 29.75 29.48 28.75 Changes in Working Capital -3.25 -4.20 -7.53 -3.87 5.23 -2.15 -2.52 -2.41 12.82 9.84 Cash after chg. in Working capital 49.95 57.25 38.16 41.01 43.88 31.17 48.38 75.57 99.35 76.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.72 -1.57 -1.69 -2.07 -3.42 -1.08 -12.19 -16.91 -21.60 -6.56 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 -40.90 -34.81 -29.65 -49.30 -70.24 -49.42 -29.16 -43.12 -45.43 -42.68 Net Fixed Assets -56.16 -41.20 -32.80 -48.60 -57.96 -47.96 -23.49 -41.22 -47.84 96.60 Net Investments -36.25 0.77 -1.80 -3.75 -10.41 -4.50 -2.29 0.00 2.51 -13.51 Others 51.51 5.62 4.95 3.05 -1.87 3.04 -3.38 -1.90 -0.10 -125.77 Cash from Financing Activity 1.43 -21.23 -6.26 10.54 29.00 18.25 -5.36 -16.48 -33.10 -25.47 Net Cash Inflow / Outflow 0.76 -0.35 0.56 0.18 -0.78 -1.08 1.67 -0.94 -0.79 1.90 Opening Cash & Equivalents 0.63 0.98 0.41 0.23 1.01 2.09 0.43 1.37 2.15 0.25 Closing Cash & Equivalent 1.39 0.63 0.98 0.41 0.23 1.01 2.09 0.43 1.37 2.15

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 33.39 52.19 40.58 30.01 20.53 26.44 35.85 58.83 77.75 70.05 PBT 50.32 8.86 -8.05 -5.11 0.13 4.75 22.04 48.23 57.05 38.03 Adjustment 1.21 48.75 49.14 48.64 37.70 27.12 28.67 29.76 29.48 28.75 Changes in Working Capital -8.39 -3.75 1.33 -11.18 -13.74 -4.35 -2.67 -2.24 12.82 9.84 Cash after chg. in Working capital 43.13 53.87 42.41 32.35 24.09 27.53 48.05 75.74 99.35 76.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.75 -1.68 -1.83 -2.34 -3.56 -1.08 -12.19 -16.91 -21.60 -6.56 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 -40.55 -35.40 -30.00 -57.74 -70.90 -48.87 -27.46 -43.13 -45.43 -42.68 Net Fixed Assets -56.16 -41.20 -32.80 -48.60 -57.96 -47.96 -23.49 -41.22 -47.84 96.60 Net Investments -36.25 0.77 -1.80 -3.75 -10.41 -4.50 -2.29 0.00 2.51 -13.51 Others 51.86 5.03 4.60 -5.39 -2.53 3.59 -1.68 -1.91 -0.10 -125.77 Cash from Financing Activity 8.26 -17.24 -9.48 28.11 49.47 20.57 -5.62 -16.64 -33.10 -25.47 Net Cash Inflow / Outflow 1.10 -0.46 1.10 0.39 -0.91 -1.85 2.78 -0.94 -0.79 1.90 Opening Cash & Equivalents 1.47 1.93 0.83 0.44 1.35 3.20 0.43 1.37 2.15 0.25 Closing Cash & Equivalent 2.58 1.47 1.93 0.83 0.44 1.35 3.20 0.43 1.37 2.15

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.) 251.75 230.19 222.24 225.72 223.46 221.26 217.28 210.79 192.65 170.39 ROA 4.96% 2.42% -0.84% 1.32% 0.98% 1.13% 4.57% 8.01% 9.78% 7.19% ROE 9.84% 4.44% -1.49% 2.17% 1.47% 1.58% 6.43% 11.83% 14.72% 11.16% ROCE 11.52% 7.23% 3.51% 4.64% 3.28% 3.03% 8.07% 16.96% 20.90% 15.42% Fixed Asset Turnover 0.96 1.03 1.02 1.09 1.04 0.93 1.13 1.44 1.70 1.45 Receivable days 58.34 46.24 45.85 42.28 50.87 58.48 49.92 50.03 46.44 40.37 Inventory Days 43.11 36.38 42.24 37.45 37.78 51.47 47.53 34.16 24.55 27.73 Payable days 103.12 75.83 75.63 68.95 72.30 92.20 46.44 38.00 31.62 28.47 Cash Conversion Cycle -1.68 6.79 12.46 10.78 16.35 17.75 51.01 46.18 39.37 39.63 Total Debt/Equity 0.53 0.46 0.45 0.39 0.29 0.16 0.07 0.08 0.11 0.22 Interest Cover 3.57 2.28 1.26 1.85 1.95 2.57 8.92 12.30 13.48 7.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 241.02 203.73 200.74 210.19 217.06 218.70 216.59 211.01 192.64 168.99 ROA 6.54% 1.24% -2.36% -1.13% -0.17% 0.85% 4.53% 8.01% 9.80% 7.29% ROE 13.77% 2.46% -4.53% -1.99% -0.26% 1.19% 6.38% 11.83% 14.78% 11.33% ROCE 13.70% 5.74% 1.55% 1.62% 1.84% 2.60% 8.02% 16.95% 20.97% 15.61% Fixed Asset Turnover 0.98 1.01 1.01 1.09 1.05 0.92 1.12 1.44 1.70 1.38 Receivable days 56.76 46.05 46.20 43.19 50.29 56.85 49.45 50.03 46.44 41.27 Inventory Days 50.76 42.96 50.77 47.20 43.69 53.54 47.99 34.16 24.55 28.78 Payable days 100.11 74.98 73.41 67.73 71.15 92.52 46.60 38.00 31.62 29.59 Cash Conversion Cycle 7.41 14.03 23.55 22.66 22.83 17.88 50.84 46.18 39.37 40.46 Total Debt/Equity 0.59 0.58 0.57 0.51 0.36 0.17 0.07 0.08 0.11 0.22 Interest Cover 3.81 1.53 0.46 0.58 1.02 2.15 8.86 12.30 13.48 7.00

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PPAP Automotive - Quarterly Results
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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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