Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Prism Johnson Ltd.

Diversified

Rating :

55/99

BSE: 500338 | NSE: PRSMJOHNSN

Watchlist

NSE BSE

120.18

13-Feb-2026

Open
High
Low
Previous Close

121.1
121.49
118
120.95

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

367379
43950216.62
176
105.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,055.38
30.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,117.50
N/A
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.42
5.52
-0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.03
-11.19
-1.32

PAT CAGR (%)

10 Years
5 Years
3 Years

38.62
-13.70
-

P:E (Median)

8 Years
5 Years
3 Years

31.15
30.78
39.77

P:BV (Average)

8 Years
5 Years
3 Years

4.78
5.33
5.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.81
15.33
17.24

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 1.59 1.13 2.95 3.35
P/E Ratio 75.58 106.35 40.74 35.87
Revenue 7211.47 7899.2 8428.63 8925.77
EBITDA 418.36 658.3 775.37 830.67
Net Income 79.93 67.95 132 175.8
ROA 1.11 2.68 3.68 3.95
P/B Ratio 4.09 3.94 3.64 3.34
ROE 5.58 3.76 7.9
FCFF 266.86 337.09 369.69 336.08
FCFF Yield 3.57 4.51 4.95 4.5
Net Debt 974.97 306.2 -24.55 -317
BVPS 29.36 30.49 33 36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,734.92 1,632.75 6.26% 1,714.22 1,521.85 12.64% 1,770.87 1,632.28 8.49% 1,938.81 1,967.75 -1.47%
Expenses 1,589.11 1,595.19 -0.38% 1,537.71 1,479.33 3.95% 1,608.28 1,496.56 7.47% 1,757.02 1,844.51 -4.74%
EBITDA 145.81 37.56 288.21% 176.51 42.52 315.12% 162.59 135.72 19.80% 181.79 123.24 47.51%
EBIDTM 8.40% 2.30% 10.30% 2.79% 9.18% 8.31% 9.38% 6.26%
Other Income 7.41 88.97 -91.67% 19.24 14.75 30.44% 10.26 14.62 -29.82% 13.02 14.36 -9.33%
Interest 41.82 50.97 -17.95% 40.28 52.13 -22.73% 41.77 49.23 -15.15% 49.34 45.87 7.56%
Depreciation 120.65 107.15 12.60% 122.74 103.95 18.08% 119.46 101.72 17.44% 117.70 113.23 3.95%
PBT 103.16 -31.59 - 32.73 -100.28 - 11.12 -0.61 - 175.10 -27.01 -
Tax 25.91 -79.26 - 14.87 -22.25 - 2.80 -0.14 - 42.08 -26.86 -
PAT 77.25 47.67 62.05% 17.86 -78.03 - 8.32 -0.47 - 133.02 -0.15 -
PATM 4.45% 2.92% 1.04% -5.13% 0.47% -0.03% 6.86% -0.01%
EPS 1.53 0.95 61.05% 0.35 -1.55 - 0.17 -0.01 - 2.64 0.00 0

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,843.96 1,820.65 1.28% 1,855.10 1,640.40 13.09% 1,921.75 1,746.83 10.01% 2,102.33 2,065.86 1.77%
Expenses 1,704.27 1,768.16 -3.61% 1,668.93 1,594.27 4.68% 1,753.34 1,614.59 8.59% 1,914.83 1,954.53 -2.03%
EBITDA 139.69 52.49 166.13% 186.17 46.13 303.58% 168.41 132.24 27.35% 187.50 111.33 68.42%
EBIDTM 7.58% 2.88% 10.04% 2.81% 8.76% 7.57% 8.92% 5.39%
Other Income 6.44 87.46 -92.64% 10.37 13.86 -25.18% 8.17 13.99 -41.60% 12.86 9.70 32.58%
Interest 46.07 56.33 -18.21% 44.22 56.90 -22.28% 46.33 54.66 -15.24% 55.33 51.43 7.58%
Depreciation 133.19 121.11 9.97% 139.68 117.75 18.62% 135.68 111.57 21.61% 132.99 126.28 5.31%
PBT 76.14 -37.49 - 12.64 -116.13 - -5.93 -20.00 - 159.37 -62.19 -
Tax 28.58 -79.74 - 14.62 -8.06 - 2.99 2.24 33.48% 44.96 -27.13 -
PAT 47.56 42.25 12.57% -1.98 -108.07 - -8.92 -22.24 - 114.41 -35.06 -
PATM 2.58% 2.32% -0.11% -6.59% -0.46% -1.27% 5.44% -1.70%
EPS 1.21 0.96 26.04% 0.06 -1.78 - 0.05 -0.15 - 2.57 -0.32 -

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 7,158.82 6,725.69 7,068.59 6,711.46 5,568.79 5,035.18 5,578.58 5,955.57 5,408.43 5,020.67 5,277.48 Net Sales Growth 5.98% -4.85% 5.32% 20.52% 10.60% -9.74% -6.33% 10.12% 7.72% -4.87% Cost Of Goods Sold 2,815.45 2,724.33 2,920.21 2,817.07 2,305.73 1,998.98 2,175.56 2,373.15 2,479.07 2,365.20 2,552.53 Gross Profit 4,343.37 4,001.36 4,148.38 3,894.39 3,263.06 3,036.20 3,403.02 3,582.42 2,929.36 2,655.47 2,724.95 GP Margin 60.67% 59.49% 58.69% 58.03% 58.60% 60.30% 61.00% 60.15% 54.16% 52.89% 51.63% Total Expenditure 6,492.12 6,314.41 6,675.74 6,310.26 5,044.26 4,413.50 5,053.93 5,395.75 5,024.72 4,734.85 5,030.00 Power & Fuel Cost - 1,032.23 1,186.26 1,316.47 887.60 741.72 860.17 958.46 732.69 633.97 706.24 % Of Sales - 15.35% 16.78% 19.62% 15.94% 14.73% 15.42% 16.09% 13.55% 12.63% 13.38% Employee Cost - 541.90 512.62 483.47 478.30 433.70 491.20 454.33 413.99 380.72 358.69 % Of Sales - 8.06% 7.25% 7.20% 8.59% 8.61% 8.81% 7.63% 7.65% 7.58% 6.80% Manufacturing Exp. - 589.61 474.96 412.51 327.11 294.89 382.04 382.07 346.10 329.09 364.28 % Of Sales - 8.77% 6.72% 6.15% 5.87% 5.86% 6.85% 6.42% 6.40% 6.55% 6.90% General & Admin Exp. - 258.65 294.48 214.40 159.96 118.56 163.96 191.31 196.33 193.09 151.00 % Of Sales - 3.85% 4.17% 3.19% 2.87% 2.35% 2.94% 3.21% 3.63% 3.85% 2.86% Selling & Distn. Exp. - 1,052.77 1,113.43 948.63 756.63 748.49 864.38 943.58 769.20 746.67 810.17 % Of Sales - 15.65% 15.75% 14.13% 13.59% 14.87% 15.49% 15.84% 14.22% 14.87% 15.35% Miscellaneous Exp. - 114.92 173.78 117.71 128.93 77.16 116.62 92.85 87.34 86.11 810.17 % Of Sales - 1.71% 2.46% 1.75% 2.32% 1.53% 2.09% 1.56% 1.61% 1.72% 1.65% EBITDA 666.70 411.28 392.85 401.20 524.53 621.68 524.65 559.82 383.71 285.82 247.48 EBITDA Margin 9.31% 6.12% 5.56% 5.98% 9.42% 12.35% 9.40% 9.40% 7.09% 5.69% 4.69% Other Income 49.93 121.49 107.34 34.44 91.61 36.20 27.00 20.73 66.22 89.53 134.33 Interest 173.21 205.49 176.50 174.77 175.64 196.74 234.29 179.18 191.80 187.01 244.06 Depreciation 480.55 430.52 370.77 338.21 275.38 252.58 213.78 160.06 153.07 160.21 156.02 PBT 322.11 -103.24 -47.08 -77.34 165.12 208.56 103.58 241.31 105.06 28.13 -18.27 Tax 85.66 -59.57 5.22 -25.32 40.86 3.83 68.00 84.07 34.65 10.62 -29.99 Tax Rate 26.59% -139.77% 2.67% 30.08% 23.47% 1.88% 72.91% 36.54% 32.98% 37.75% 137.07% PAT 236.45 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 PAT before Minority Interest 236.45 102.19 190.25 -58.86 133.25 199.95 25.26 145.98 70.41 17.51 8.11 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 3.30% 1.52% 2.69% -0.88% 2.39% 3.97% 0.45% 2.45% 1.30% 0.35% 0.15% PAT Growth 863.23% -46.29% - - -33.36% 691.57% -82.70% 107.33% 302.11% 115.91% EPS 4.70 2.03 3.78 -1.17 2.65 3.97 0.50 2.90 1.40 0.35 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 7,723.14 7,310.21 7,426.60 7,360.52 6,306.42 5,587.14 5,956.20 6,194.42 5,507.73 5,012.46 5,223.10 Net Sales Growth 6.18% -1.57% 0.90% 16.71% 12.87% -6.20% -3.85% 12.47% 9.88% -4.03% Cost Of Goods Sold 2,430.18 2,330.28 2,499.62 2,402.43 2,072.16 1,886.63 1,973.84 1,979.90 2,053.78 1,856.91 1,977.67 Gross Profit 5,292.96 4,979.93 4,926.98 4,958.09 4,234.26 3,700.51 3,982.36 4,214.52 3,453.95 3,155.55 3,245.43 GP Margin 68.53% 68.12% 66.34% 67.36% 67.14% 66.23% 66.86% 68.04% 62.71% 62.95% 62.14% Total Expenditure 7,041.37 6,963.57 7,095.66 6,990.15 5,828.61 4,959.84 5,411.18 5,587.27 5,059.38 4,651.32 4,877.65 Power & Fuel Cost - 1,315.43 1,483.84 1,664.11 1,177.81 917.16 1,059.85 1,208.76 950.48 841.00 948.02 % Of Sales - 17.99% 19.98% 22.61% 18.68% 16.42% 17.79% 19.51% 17.26% 16.78% 18.15% Employee Cost - 666.23 619.90 625.87 615.23 549.89 595.73 565.55 512.72 472.19 442.08 % Of Sales - 9.11% 8.35% 8.50% 9.76% 9.84% 10.00% 9.13% 9.31% 9.42% 8.46% Manufacturing Exp. - 1,189.65 861.79 453.58 369.90 324.19 408.67 421.84 385.85 375.47 415.77 % Of Sales - 16.27% 11.60% 6.16% 5.87% 5.80% 6.86% 6.81% 7.01% 7.49% 7.96% General & Admin Exp. - 276.90 313.17 305.68 239.77 174.18 210.44 323.47 226.53 219.60 172.78 % Of Sales - 3.79% 4.22% 4.15% 3.80% 3.12% 3.53% 5.22% 4.11% 4.38% 3.31% Selling & Distn. Exp. - 1,057.95 1,122.80 1,406.47 1,201.38 1,009.46 932.87 964.65 765.25 745.99 808.50 % Of Sales - 14.47% 15.12% 19.11% 19.05% 18.07% 15.66% 15.57% 13.89% 14.88% 15.48% Miscellaneous Exp. - 127.13 194.54 132.01 152.36 98.33 229.78 123.10 164.77 140.16 808.50 % Of Sales - 1.74% 2.62% 1.79% 2.42% 1.76% 3.86% 1.99% 2.99% 2.80% 2.16% EBITDA 681.77 346.64 330.94 370.37 477.81 627.30 545.02 607.15 448.35 361.14 345.45 EBITDA Margin 8.83% 4.74% 4.46% 5.03% 7.58% 11.23% 9.15% 9.80% 8.14% 7.20% 6.61% Other Income 37.84 206.29 200.61 35.65 92.70 39.37 28.74 26.64 65.80 91.97 152.31 Interest 191.95 229.62 200.64 196.56 192.79 217.08 258.06 225.69 232.33 221.04 285.97 Depreciation 541.54 483.42 413.80 390.06 309.65 292.52 250.56 200.04 184.36 191.84 184.13 PBT 242.22 -160.11 -82.89 -180.60 68.07 157.07 65.14 208.06 97.46 40.23 27.66 Tax 91.15 -40.60 12.36 -20.06 39.98 16.20 74.04 91.61 45.66 27.47 -1.54 Tax Rate 37.63% 284.91% 7.74% 10.70% 51.88% 10.64% 135.06% 46.55% 46.85% 68.28% -6.45% PAT 151.07 79.93 181.11 -103.23 91.77 166.98 2.77 111.99 39.30 -3.29 3.05 PAT before Minority Interest 179.87 45.11 161.93 -157.73 43.95 136.09 -19.22 105.19 51.80 12.76 25.42 Minority Interest 28.80 34.82 19.18 54.50 47.82 30.89 21.99 6.80 -12.50 -16.05 -22.37 PAT Margin 1.96% 1.09% 2.44% -1.40% 1.46% 2.99% 0.05% 1.81% 0.71% -0.07% 0.06% PAT Growth 222.70% -55.87% - - -45.04% 5,928.16% -97.53% 184.96% - - EPS 3.00 1.59 3.60 -2.05 1.82 3.32 0.06 2.22 0.78 -0.07 0.06

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 1,491.25 1,391.00 1,205.40 1,268.88 1,139.21 941.82 1,142.11 1,025.83 955.65 940.49 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 987.89 887.64 702.04 765.52 635.85 438.46 638.75 522.47 452.29 437.13 Non-Current Liabilities 1,711.61 1,762.37 1,473.01 1,702.68 1,903.77 1,978.31 1,368.04 1,147.96 1,206.60 1,547.64 Secured Loans 638.35 884.00 802.75 934.54 1,069.85 985.00 862.58 690.08 870.75 1,183.75 Unsecured Loans 197.96 0.00 95.00 170.00 283.99 463.76 158.36 240.16 138.61 143.64 Long Term Provisions 37.31 54.42 26.26 24.56 24.56 25.53 22.18 22.15 20.93 42.81 Current Liabilities 2,458.38 2,554.54 2,489.24 2,090.51 1,895.86 2,062.75 1,867.97 1,972.81 1,883.40 1,780.60 Trade Payables 1,098.64 1,051.40 979.21 1,154.03 965.03 715.97 791.29 735.14 745.36 763.99 Other Current Liabilities 834.16 763.06 913.54 804.61 870.73 1,133.45 892.32 859.22 805.33 661.79 Short Term Borrowings 446.37 642.52 537.49 53.95 14.98 166.01 132.24 312.38 290.25 313.95 Short Term Provisions 79.21 97.56 59.00 77.92 45.12 47.32 52.12 66.07 42.46 40.87 Total Liabilities 5,661.24 5,707.91 5,167.65 5,062.07 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73 Net Block 2,826.11 2,831.00 2,506.14 2,548.24 2,550.54 2,394.17 2,034.54 2,012.92 1,989.21 2,043.33 Gross Block 4,903.95 4,715.86 4,072.77 3,801.86 3,561.17 3,200.24 2,664.11 2,531.09 2,358.54 2,252.55 Accumulated Depreciation 2,077.84 1,884.86 1,566.63 1,253.62 1,010.63 806.07 629.57 518.17 369.33 209.22 Non Current Assets 3,708.79 3,595.66 3,350.52 3,282.98 3,257.55 3,141.06 2,931.84 2,792.34 2,756.31 2,681.38 Capital Work in Progress 136.08 139.31 137.17 200.63 121.58 256.98 120.15 92.54 94.51 68.30 Non Current Investment 468.51 401.36 376.13 326.10 280.45 187.88 439.80 415.70 381.93 329.57 Long Term Loans & Adv. 249.50 198.16 151.90 132.05 167.11 168.08 189.07 146.66 147.33 156.34 Other Non Current Assets 28.59 25.83 82.91 75.96 137.87 133.95 148.28 124.52 143.33 83.84 Current Assets 1,952.45 2,112.25 1,816.00 1,778.77 1,681.29 1,841.82 1,446.28 1,354.26 1,289.34 1,587.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 654.50 713.85 620.86 664.87 470.47 585.41 501.18 431.54 399.74 471.70 Sundry Debtors 661.82 648.05 647.56 570.80 537.74 676.24 704.58 662.12 605.47 608.65 Cash & Bank 454.48 480.60 312.68 301.41 488.96 378.12 55.47 59.51 66.70 115.15 Other Current Assets 181.65 35.96 61.73 109.00 184.12 202.05 185.05 201.09 217.43 391.85 Short Term Loans & Adv. 153.97 233.79 173.17 132.69 100.60 92.32 97.81 63.97 50.98 110.91 Net Current Assets -505.93 -442.29 -673.24 -311.74 -214.57 -220.93 -421.69 -618.55 -594.06 -193.25 Total Assets 5,661.24 5,707.91 5,166.52 5,061.75 4,938.84 4,982.88 4,378.12 4,146.60 4,045.65 4,268.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,478.01 1,388.96 1,206.69 1,323.01 1,241.54 1,078.95 1,126.11 1,037.86 994.93 998.18 Share Capital 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 503.36 Total Reserves 974.65 885.60 703.33 819.65 738.18 575.59 622.75 534.50 491.57 494.82 Non-Current Liabilities 2,207.99 2,143.61 1,819.91 2,050.14 2,216.74 2,221.85 1,675.10 1,458.82 1,455.81 1,728.08 Secured Loans 669.54 909.70 849.11 999.40 1,140.20 1,036.11 965.05 910.14 1,049.87 1,332.26 Unsecured Loans 215.37 17.68 108.58 177.61 289.61 468.26 210.10 241.84 140.16 144.67 Long Term Provisions 47.49 101.88 33.04 34.43 32.64 32.21 28.68 27.23 24.72 46.16 Current Liabilities 3,349.27 3,425.88 3,341.73 2,840.93 2,522.90 2,619.01 2,363.67 2,368.86 2,145.68 2,040.70 Trade Payables 1,013.75 1,036.39 959.37 1,137.93 945.76 770.72 772.66 684.24 715.54 701.66 Other Current Liabilities 1,632.49 1,483.11 1,586.10 1,391.13 1,298.76 1,415.21 1,184.73 1,033.97 880.04 741.40 Short Term Borrowings 615.69 762.99 653.61 171.25 117.45 282.43 302.57 523.61 451.67 506.81 Short Term Provisions 87.34 143.39 142.65 140.62 160.93 150.65 103.71 127.04 98.43 90.83 Total Liabilities 7,325.32 7,212.92 6,624.40 6,486.61 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84 Net Block 3,284.64 3,260.49 2,947.46 2,970.23 2,946.48 2,820.77 2,625.68 2,601.51 2,415.47 2,472.10 Gross Block 5,624.41 5,360.03 4,694.69 4,389.78 4,135.84 3,735.75 3,386.13 3,213.34 2,862.93 2,724.23 Accumulated Depreciation 2,339.77 2,099.54 1,747.23 1,419.55 1,189.36 914.98 760.45 611.83 447.46 252.13 Non Current Assets 4,796.46 4,500.63 4,280.93 4,208.34 3,980.95 3,781.38 3,515.68 3,402.16 3,218.70 3,019.67 Capital Work in Progress 141.48 141.35 143.70 204.13 132.44 258.97 124.29 99.71 136.19 69.12 Non Current Investment 1,060.88 816.04 826.83 796.98 570.73 373.19 374.97 377.39 285.78 163.10 Long Term Loans & Adv. 217.92 232.37 159.44 135.82 171.37 173.13 211.24 173.81 182.44 209.31 Other Non Current Assets 91.54 50.38 107.23 101.18 159.93 155.32 179.50 149.74 198.82 106.04 Current Assets 2,528.59 2,712.02 2,342.07 2,277.68 2,282.63 2,383.47 1,915.14 1,736.05 1,647.14 1,996.17 Current Investments 52.94 163.81 83.85 37.19 160.24 149.79 109.75 33.20 52.91 116.94 Inventories 773.83 825.56 747.58 804.86 580.50 741.66 709.28 616.82 562.20 644.57 Sundry Debtors 839.62 694.73 694.71 623.80 630.90 714.70 722.18 667.88 626.38 610.94 Cash & Bank 478.22 506.02 326.67 374.10 544.73 417.86 73.81 77.42 82.67 131.12 Other Current Assets 383.98 238.32 206.91 251.14 366.26 359.46 300.12 340.73 322.98 492.60 Short Term Loans & Adv. 158.46 283.58 282.35 186.59 201.06 189.76 150.19 123.08 110.80 184.51 Net Current Assets -820.68 -713.86 -999.66 -563.25 -240.27 -235.54 -448.53 -632.81 -498.54 -44.53 Total Assets 7,325.05 7,212.65 6,623.00 6,486.02 6,263.58 6,164.85 5,430.82 5,138.21 4,865.84 5,015.84

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 767.98 454.11 626.20 534.01 1,208.87 519.47 497.92 458.95 543.10 371.63 PBT 42.62 195.47 -84.18 174.11 203.78 93.26 230.05 105.06 28.13 -21.88 Adjustment 455.19 277.11 512.55 431.37 391.34 470.48 355.43 342.64 353.94 350.05 Changes in Working Capital 169.59 16.16 183.84 -87.53 619.25 -7.98 -44.57 40.81 166.07 45.14 Cash after chg. in Working capital 667.40 488.74 612.21 517.95 1,214.37 555.76 540.91 488.51 548.14 373.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 100.58 -34.63 13.99 16.06 -5.50 -36.29 -42.99 -29.56 -5.04 -1.68 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 -249.36 50.97 -336.75 -245.51 -127.16 -586.91 -246.09 -193.88 -167.55 -104.43 Net Fixed Assets -184.86 -645.23 -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 Net Investments -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 Others 2.65 721.43 -79.27 119.88 190.94 -165.87 -61.36 10.47 17.01 -1,407.84 Cash from Financing Activity -544.48 -341.60 -283.97 -383.78 -860.89 134.25 -254.42 -264.06 -396.46 -248.80 Net Cash Inflow / Outflow -25.86 163.48 5.48 -95.28 220.82 66.81 -2.59 1.01 -20.91 18.40 Opening Cash & Equivalents 413.83 250.35 245.13 340.74 120.06 53.30 55.13 54.12 75.03 56.63 Closing Cash & Equivalent 387.97 413.83 250.35 245.13 340.74 120.06 52.54 55.13 54.12 75.03

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 737.28 472.81 591.86 572.71 1,280.59 666.88 653.89 586.62 675.61 462.13 PBT 4.51 174.29 -177.79 83.93 156.54 62.09 196.80 100.66 41.72 23.72 Adjustment 444.02 279.76 514.67 426.62 419.52 518.42 455.92 423.22 419.21 424.71 Changes in Working Capital 208.78 57.96 244.15 50.34 717.58 133.15 53.38 100.59 234.15 26.05 Cash after chg. in Working capital 657.31 512.01 581.03 560.89 1,293.64 713.66 706.10 624.47 695.08 474.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 79.97 -39.20 10.83 11.82 -13.05 -46.78 -52.21 -37.85 -19.47 -12.35 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 -238.77 72.30 -319.87 -320.16 -265.02 -656.78 -330.14 -406.55 -236.14 -126.93 Net Fixed Assets -184.86 -645.23 -207.45 -319.74 -225.53 -672.96 -160.63 -170.58 -132.20 1,289.77 Net Investments -67.15 -25.23 -50.03 -45.65 -92.57 251.92 -24.10 -33.77 -52.36 13.64 Others 13.24 742.76 -62.39 45.23 53.08 -235.74 -145.41 -202.20 -51.58 -1,430.34 Cash from Financing Activity -526.54 -371.09 -266.79 -341.54 -806.10 64.77 -324.72 -179.64 -460.56 -328.04 Net Cash Inflow / Outflow -28.03 174.02 5.20 -88.99 209.47 74.87 -0.97 0.43 -21.09 7.16 Opening Cash & Equivalents 436.01 261.99 257.05 346.37 137.04 62.22 63.18 62.75 83.84 59.87 Closing Cash & Equivalent 407.98 436.01 261.99 257.05 346.37 137.04 62.21 63.18 62.75 83.84

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.) 29.63 27.63 23.95 25.21 22.63 18.71 22.69 20.38 18.99 18.68 ROA 1.80% 3.50% -1.15% 2.66% 4.03% 0.54% 3.42% 1.72% 0.42% 0.19% ROE 7.09% 14.65% -4.76% 11.07% 19.22% 2.42% 13.47% 7.11% 1.85% 0.83% ROCE 8.46% 12.35% 3.23% 13.25% 14.15% 11.69% 15.80% 11.51% 7.99% 7.79% Fixed Asset Turnover 1.52 1.71 1.80 1.60 1.59 2.02 2.40 2.26 2.37 1.97 Receivable days 32.75 31.47 31.41 34.41 41.32 42.60 40.07 41.91 40.54 37.49 Inventory Days 34.21 32.42 33.14 35.24 35.94 33.52 27.35 27.48 29.10 33.64 Payable days 144.03 126.90 138.20 167.72 153.47 54.58 52.22 55.79 59.75 57.36 Cash Conversion Cycle -77.07 -63.02 -73.65 -98.08 -76.22 21.54 15.19 13.60 9.89 13.77 Total Debt/Equity 0.90 1.18 1.49 1.06 1.34 2.18 1.29 1.50 1.71 1.97 Interest Cover 1.21 2.11 0.52 1.99 2.04 1.40 2.28 1.55 1.15 0.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.36 27.59 23.97 26.28 24.67 21.43 22.37 20.62 19.77 19.83 ROA 0.62% 2.34% -2.41% 0.69% 2.19% -0.33% 1.99% 1.04% 0.26% 0.52% ROE 3.15% 12.48% -12.47% 3.43% 11.73% -1.74% 9.72% 5.10% 1.28% 2.48% ROCE 7.46% 11.68% 0.62% 9.46% 11.74% 9.83% 13.76% 10.87% 8.45% 9.53% Fixed Asset Turnover 1.44 1.57 1.70 1.55 1.50 1.77 1.96 1.86 1.99 1.70 Receivable days 35.51 32.21 31.13 34.60 41.52 41.67 39.25 41.86 40.59 37.79 Inventory Days 37.02 36.47 36.66 38.21 40.80 42.08 37.44 38.14 39.59 43.04 Payable days 160.56 145.71 159.32 183.52 166.04 52.70 47.99 52.86 57.62 56.69 Cash Conversion Cycle -88.03 -77.03 -91.53 -110.71 -83.72 31.05 28.70 27.14 22.56 24.13 Total Debt/Equity 1.07 1.32 1.65 1.18 1.39 2.08 1.70 1.98 1.99 2.22 Interest Cover 1.02 1.87 0.10 1.44 1.70 1.21 1.87 1.42 1.18 1.08

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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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