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%)

PSP Projects Ltd.

Engineering - Civil Construction

Rating :

66/99

BSE: 540544 | NSE: PSPPROJECT

Watchlist

NSE BSE

785.90

13-Feb-2026

Open
High
Low
Previous Close

810
810
781
810.45

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

33467
26472035.4
1029.9
609

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,114.85
76.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,272.18
N/A
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.10
15.15
9.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.80
5.87
-4.85

PAT CAGR (%)

10 Years
5 Years
3 Years

9.76
-7.14
-24.49

P:E (Median)

8 Years
5 Years
3 Years

20.35
19.52
22.10

P:BV (Average)

8 Years
5 Years
3 Years

3.80
2.85
2.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
10.60
12.27

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 14.32 27.25 43.82 72
P/E Ratio 54.88 28.84 17.93 10.92
Revenue 2512.13 2984.13 3858.97 5523.43
EBITDA 179.43 232.85 335.47 470.13
Net Income 56.42 98.8 159.96 240.24
ROA 2.57 5.7 8.5 11
P/B Ratio 2.58 2.42 2.13 1.70
ROE 5.31 6 11.58 22.23
FCFF -32.99 -3.1 -48.51 33.87
FCFF Yield -1.02 -0.1 -1.5 1.05
Net Debt 63.69 -129.55 -97.7 286.4
BVPS 304.97 325.04 369.1 461.43

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 771.22 623.21 23.75% 693.69 578.09 20.00% 512.76 611.89 -16.20% 655.09 649.17 0.91%
Expenses 719.31 587.85 22.36% 645.60 539.25 19.72% 488.30 538.45 -9.31% 624.65 597.35 4.57%
EBITDA 51.91 35.36 46.80% 48.09 38.84 23.82% 24.46 73.44 -66.69% 30.44 51.82 -41.26%
EBIDTM 6.73% 5.67% 6.93% 6.72% 4.77% 12.00% 4.65% 7.98%
Other Income 4.01 3.78 6.08% 4.11 4.57 -10.07% 4.00 3.76 6.38% 5.10 5.99 -14.86%
Interest 10.86 10.24 6.05% 12.00 10.58 13.42% 11.17 13.17 -15.19% 10.23 14.02 -27.03%
Depreciation 23.65 18.74 26.20% 19.64 17.93 9.54% 16.87 16.74 0.78% 19.25 19.94 -3.46%
PBT 21.41 10.16 110.73% 20.56 14.90 37.99% 0.41 47.30 -99.13% 6.06 23.85 -74.59%
Tax 5.35 4.08 31.13% 5.68 3.75 51.47% 0.22 13.02 -98.31% 1.11 8.60 -87.09%
PAT 16.06 6.08 164.14% 14.89 11.15 33.54% 0.19 34.28 -99.45% 4.95 15.25 -67.54%
PATM 2.08% 0.98% 2.15% 1.93% 0.04% 5.60% 0.76% 2.35%
EPS 4.05 1.53 164.71% 3.76 2.81 33.81% 0.05 8.66 -99.42% 1.25 3.85 -67.53%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 812.79 630.21 28.97% 702.87 585.97 19.95% 517.76 623.06 -16.90% 672.89 667.76 0.77%
Expenses 758.26 594.69 27.51% 652.94 548.37 19.07% 492.97 549.11 -10.22% 640.54 615.10 4.14%
EBITDA 54.53 35.52 53.52% 49.93 37.60 32.79% 24.79 73.96 -66.48% 32.35 52.66 -38.57%
EBIDTM 6.71% 5.64% 7.10% 6.42% 4.79% 11.87% 4.81% 7.89%
Other Income 3.88 3.78 2.65% 4.11 4.57 -10.07% 4.00 3.79 5.54% 5.18 6.07 -14.66%
Interest 10.86 10.24 6.05% 12.00 10.58 13.42% 11.17 13.17 -15.19% 10.23 14.02 -27.03%
Depreciation 23.66 18.74 26.25% 19.65 17.93 9.59% 16.89 16.74 0.90% 19.25 19.94 -3.46%
PBT 23.90 10.32 131.59% 22.39 13.66 63.91% 0.73 47.84 -98.47% 8.05 24.77 -67.50%
Tax 6.05 3.74 61.76% 6.22 3.44 80.81% 0.30 13.15 -97.72% 1.58 8.69 -81.82%
PAT 17.84 6.58 171.12% 16.16 10.22 58.12% 0.43 34.69 -98.76% 6.47 16.08 -59.76%
PATM 2.19% 1.04% 2.30% 1.74% 0.08% 5.57% 0.96% 2.41%
EPS 4.50 1.27 254.33% 4.08 2.58 58.14% 0.11 8.75 -98.74% 1.63 4.31 -62.18%

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 2,632.76 2,468.28 2,462.50 1,926.65 1,748.76 1,240.86 1,499.26 1,044.01 729.83 400.76 457.98 Net Sales Growth 6.92% 0.23% 27.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% -12.49% Cost Of Goods Sold 999.73 806.12 766.42 577.35 499.96 395.76 535.05 412.80 270.48 127.03 190.19 Gross Profit 1,633.03 1,662.16 1,696.07 1,349.30 1,248.80 845.09 964.20 631.21 459.35 273.73 267.78 GP Margin 62.03% 67.34% 68.88% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% 58.47% Total Expenditure 2,477.86 2,290.20 2,200.86 1,701.64 1,492.25 1,106.05 1,308.28 895.07 628.55 334.82 418.71 Power & Fuel Cost - 34.87 41.29 28.29 24.90 14.76 18.66 16.04 9.83 5.97 1.11 % Of Sales - 1.41% 1.68% 1.47% 1.42% 1.19% 1.24% 1.54% 1.35% 1.49% 0.24% Employee Cost - 109.01 104.15 73.05 55.53 43.95 51.12 34.96 22.76 15.16 11.07 % Of Sales - 4.42% 4.23% 3.79% 3.18% 3.54% 3.41% 3.35% 3.12% 3.78% 2.42% Manufacturing Exp. - 1,270.46 1,213.09 969.26 868.67 623.15 675.73 409.79 308.52 170.06 200.13 % Of Sales - 51.47% 49.26% 50.31% 49.67% 50.22% 45.07% 39.25% 42.27% 42.43% 43.70% General & Admin Exp. - 46.10 51.45 39.74 33.36 20.50 23.27 16.96 14.61 14.53 15.05 % Of Sales - 1.87% 2.09% 2.06% 1.91% 1.65% 1.55% 1.62% 2.00% 3.63% 3.29% Selling & Distn. Exp. - 0.60 0.72 0.91 0.36 0.19 0.77 0.51 0.27 0.11 0.03 % Of Sales - 0.02% 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.03% 0.01% Miscellaneous Exp. - 23.04 23.74 13.04 9.47 7.73 3.67 4.01 2.08 1.95 0.03 % Of Sales - 0.93% 0.96% 0.68% 0.54% 0.62% 0.24% 0.38% 0.28% 0.49% 0.24% EBITDA 154.90 178.08 261.64 225.01 256.51 134.81 190.98 148.94 101.28 65.94 39.27 EBITDA Margin 5.88% 7.21% 10.62% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% 8.57% Other Income 17.22 17.22 24.26 27.10 21.26 16.92 24.78 22.98 18.48 13.39 10.27 Interest 44.26 44.22 50.82 31.96 26.40 14.69 14.64 9.16 8.70 7.53 3.07 Depreciation 79.41 72.65 64.87 40.01 32.05 25.64 26.69 24.23 11.18 7.56 7.06 PBT 48.44 78.42 170.21 180.14 219.31 111.41 174.42 138.53 99.88 64.24 39.40 Tax 12.36 21.97 46.31 47.12 56.91 27.87 45.16 48.30 35.52 22.63 14.27 Tax Rate 25.52% 28.02% 27.21% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% 36.22% PAT 36.09 56.46 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 PAT before Minority Interest 36.09 56.46 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 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 1.37% 2.29% 5.03% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% 5.49% PAT Growth -45.94% -54.43% -6.86% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% 65.58% EPS 9.11 14.26 31.29 33.59 41.01 20.40 32.64 22.79 16.26 10.51 6.35

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,706.31 2,512.13 2,505.79 1,937.81 1,748.06 1,240.86 1,499.26 1,050.41 751.65 444.78 475.97 Net Sales Growth 7.95% 0.25% 29.31% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 1,034.87 818.20 789.60 581.51 498.98 395.76 535.05 415.79 289.38 156.11 206.22 Gross Profit 1,671.44 1,693.92 1,716.19 1,356.29 1,249.09 845.09 964.21 634.62 462.27 288.68 269.75 GP Margin 61.76% 67.43% 68.49% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 2,544.71 2,332.70 2,244.85 1,707.74 1,489.62 1,105.93 1,308.43 901.85 647.15 377.68 441.10 Power & Fuel Cost - 35.01 41.42 28.30 24.90 14.76 18.66 16.58 11.10 7.39 1.16 % Of Sales - 1.39% 1.65% 1.46% 1.42% 1.19% 1.24% 1.58% 1.48% 1.66% 0.24% Employee Cost - 109.01 104.15 73.05 55.53 43.95 51.17 34.99 22.62 15.16 11.10 % Of Sales - 4.34% 4.16% 3.77% 3.18% 3.54% 3.41% 3.33% 3.01% 3.41% 2.33% Manufacturing Exp. - 1,301.98 1,234.14 973.87 868.96 623.15 675.73 412.65 306.46 181.11 204.78 % Of Sales - 51.83% 49.25% 50.26% 49.71% 50.22% 45.07% 39.28% 40.77% 40.72% 43.02% General & Admin Exp. - 46.40 51.57 39.75 33.43 20.52 23.37 17.20 15.16 15.83 16.77 % Of Sales - 1.85% 2.06% 2.05% 1.91% 1.65% 1.56% 1.64% 2.02% 3.56% 3.52% Selling & Distn. Exp. - 0.60 0.72 0.91 0.36 0.19 0.77 0.52 0.28 0.11 0.03 % Of Sales - 0.02% 0.03% 0.05% 0.02% 0.02% 0.05% 0.05% 0.04% 0.02% 0.01% Miscellaneous Exp. - 21.49 23.25 10.34 7.47 7.58 3.67 4.11 2.15 1.97 0.03 % Of Sales - 0.86% 0.93% 0.53% 0.43% 0.61% 0.24% 0.39% 0.29% 0.44% 0.22% EBITDA 161.60 179.43 260.94 230.07 258.44 134.93 190.83 148.56 104.50 67.10 34.87 EBITDA Margin 5.97% 7.14% 10.41% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% 7.33% Other Income 17.17 17.32 24.22 25.00 21.72 16.66 24.17 22.75 18.72 13.43 10.32 Interest 44.26 44.22 50.82 31.96 26.49 15.01 15.06 9.67 9.30 7.95 3.35 Depreciation 79.45 72.65 64.87 40.01 32.05 25.64 26.70 24.30 11.48 7.92 7.13 PBT 55.07 79.87 169.46 183.10 221.61 110.95 173.25 137.33 102.45 64.67 34.71 Tax 14.15 21.91 46.00 48.46 55.34 27.58 45.04 48.21 36.45 23.05 12.69 Tax Rate 25.69% 27.43% 27.15% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% 36.56% PAT 40.90 57.96 123.46 134.64 166.27 83.95 128.37 89.34 65.53 41.50 22.83 PAT before Minority Interest 40.90 57.96 123.46 134.64 166.27 83.37 128.20 89.12 66.00 41.61 22.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.58 0.17 0.22 -0.47 -0.11 0.81 PAT Margin 1.51% 2.31% 4.93% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% 4.80% PAT Growth -39.47% -53.05% -8.30% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% 81.78% EPS 10.33 14.64 31.18 34.00 41.99 21.20 32.42 22.56 16.55 10.48 5.77

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 1,208.74 914.63 799.83 684.72 537.99 457.11 371.38 302.66 107.07 66.31 Share Capital 39.64 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 Total Reserves 1,169.10 878.63 763.83 648.72 501.99 421.11 335.38 266.66 78.27 63.11 Non-Current Liabilities -5.03 26.05 28.03 9.32 -5.62 -1.35 -4.46 -0.16 2.79 0.76 Secured Loans 18.42 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 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 2.89 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 Current Liabilities 1,106.53 1,063.45 916.20 563.19 448.81 497.74 358.73 279.48 203.33 160.82 Trade Payables 411.08 415.84 367.57 257.61 256.65 216.29 158.41 121.29 69.35 69.41 Other Current Liabilities 471.84 284.78 472.72 239.45 116.19 207.98 165.04 133.18 59.67 44.66 Short Term Borrowings 219.35 359.68 74.62 65.93 68.05 68.22 24.57 17.80 62.48 43.32 Short Term Provisions 4.26 3.14 1.29 0.20 7.93 5.25 10.71 7.21 11.83 3.44 Total Liabilities 2,310.24 2,004.13 1,744.06 1,257.23 981.18 953.50 725.65 581.98 313.19 227.89 Net Block 307.13 321.83 239.59 207.37 116.19 107.89 103.17 77.03 50.77 52.22 Gross Block 599.20 559.29 416.25 345.24 229.48 199.79 168.52 119.57 82.28 76.76 Accumulated Depreciation 292.07 237.46 176.66 137.87 113.30 91.90 65.36 42.54 31.51 24.54 Non Current Assets 546.13 487.74 470.35 437.86 290.05 261.51 192.45 170.13 114.80 69.53 Capital Work in Progress 2.77 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.72 0.72 0.72 0.72 0.78 4.42 4.42 4.42 7.59 5.08 Long Term Loans & Adv. 151.93 121.17 113.92 87.35 103.47 94.84 58.45 60.04 28.35 12.24 Other Non Current Assets 83.58 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 Current Assets 1,764.11 1,516.39 1,273.71 819.37 691.14 691.98 533.20 411.86 196.01 158.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 Inventories 322.57 316.03 151.64 80.65 89.21 96.83 75.00 33.55 3.04 4.04 Sundry Debtors 528.01 335.10 434.21 311.78 222.04 224.00 142.57 116.20 53.26 10.32 Cash & Bank 207.79 225.13 242.09 195.18 228.76 196.73 221.70 223.24 101.82 106.38 Other Current Assets 705.74 19.59 21.87 6.27 151.14 174.42 93.93 23.75 23.81 24.63 Short Term Loans & Adv. 681.23 620.54 423.90 225.50 143.49 45.19 57.02 21.90 23.33 19.15 Net Current Assets 657.58 452.94 357.51 256.18 242.32 194.25 174.47 132.38 -7.31 -2.47 Total Assets 2,310.24 2,004.13 1,744.06 1,257.23 981.19 953.49 725.65 581.99 313.18 227.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,208.94 914.87 800.99 686.96 535.90 454.18 369.31 301.41 104.67 64.01 Share Capital 39.64 36.00 36.00 36.00 36.00 36.00 36.00 36.00 28.80 3.20 Total Reserves 1,169.30 878.87 764.99 650.96 499.90 418.18 333.31 265.41 75.87 60.81 Non-Current Liabilities -6.14 24.98 27.27 7.23 -6.16 -2.53 -5.51 -1.11 1.46 -0.83 Secured Loans 18.42 41.70 38.06 17.18 2.78 4.04 0.41 1.68 3.36 1.04 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 2.89 2.66 2.14 1.52 0.79 0.40 0.00 0.00 0.93 0.59 Current Liabilities 1,122.82 1,077.51 924.21 564.71 451.85 503.64 364.51 295.55 218.56 186.42 Trade Payables 417.91 420.03 368.32 258.20 256.65 216.81 159.14 127.17 74.35 82.16 Other Current Liabilities 481.30 294.66 479.99 240.37 116.27 208.02 165.11 134.70 62.63 55.95 Short Term Borrowings 219.35 359.68 74.62 65.93 70.95 73.21 29.38 26.41 69.73 44.87 Short Term Provisions 4.26 3.14 1.29 0.20 7.98 5.60 10.87 7.28 11.84 3.44 Total Liabilities 2,325.62 2,017.36 1,752.47 1,258.90 981.59 955.98 729.16 596.93 325.29 250.09 Net Block 307.33 321.83 239.59 207.37 116.19 107.89 103.18 78.08 52.10 53.63 Gross Block 599.40 559.29 416.25 345.24 229.48 199.79 168.55 121.35 84.03 78.23 Accumulated Depreciation 292.08 237.46 176.66 137.87 113.30 91.90 65.37 43.27 31.93 24.61 Non Current Assets 546.28 487.70 470.30 437.81 288.92 256.91 187.66 171.99 115.66 68.11 Capital Work in Progress 2.77 2.88 17.73 0.00 41.65 0.00 0.00 1.76 0.00 0.00 Non Current Investment 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.66 3.82 0.92 Long Term Loans & Adv. 151.94 121.17 113.92 87.35 102.45 94.00 57.41 64.62 31.65 13.56 Other Non Current Assets 83.58 41.15 98.38 142.43 27.97 54.36 26.41 26.87 28.09 0.00 Current Assets 1,779.34 1,529.66 1,282.18 821.08 692.67 699.07 541.50 424.93 207.26 181.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.12 14.08 12.98 Inventories 323.94 317.83 153.12 81.85 89.21 96.83 75.00 33.81 3.61 9.80 Sundry Debtors 529.83 342.12 433.87 311.01 226.54 235.18 147.89 123.46 58.28 20.23 Cash & Bank 207.84 227.09 242.36 196.35 229.03 196.84 222.20 227.95 106.66 112.05 Other Current Assets 717.72 19.62 21.87 6.27 147.90 170.22 96.41 24.59 24.63 26.92 Short Term Loans & Adv. 692.95 623.00 430.96 225.62 140.25 40.71 58.55 22.73 24.14 21.33 Net Current Assets 656.52 452.15 357.97 256.38 240.82 195.43 176.99 129.38 -11.30 -4.43 Total Assets 2,325.62 2,017.36 1,752.48 1,258.89 981.59 955.98 729.16 596.92 325.29 250.09

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 54.52 -226.73 43.09 120.49 70.83 19.04 27.70 70.02 13.15 41.06 PBT 78.42 170.21 180.14 219.31 108.66 174.42 138.53 99.88 64.24 39.40 Adjustment 106.25 80.81 31.48 26.79 22.60 11.83 8.92 -1.83 0.11 -0.07 Changes in Working Capital -77.09 -430.88 -111.78 -62.02 -36.16 -111.59 -72.04 12.86 -36.71 13.56 Cash after chg. in Working capital 107.58 -179.86 99.84 184.08 95.11 74.67 75.41 110.91 27.64 52.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.06 -46.87 -56.75 -63.58 -24.28 -55.63 -47.72 -40.89 -14.49 -11.83 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 -105.60 -25.20 -48.37 -140.50 5.39 -11.25 -33.85 -121.68 -18.97 -43.29 Net Fixed Assets -39.80 -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 -25.79 Net Investments 0.00 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 -5.41 Others -65.80 102.99 40.37 -66.45 73.09 20.02 -1.78 -84.76 -9.84 -12.09 Cash from Financing Activity 19.60 269.23 11.55 -7.74 -2.10 -1.63 -21.54 80.52 16.66 2.55 Net Cash Inflow / Outflow -31.47 17.29 6.26 -27.75 74.12 6.16 -27.69 28.86 10.85 0.31 Opening Cash & Equivalents 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88 23.03 20.98 Closing Cash & Equivalent 79.67 111.14 93.85 87.59 115.33 41.21 35.05 62.74 33.88 21.29

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 52.71 -223.98 45.28 147.27 73.47 15.51 21.24 69.68 -7.53 40.49 PBT 78.33 168.97 180.40 221.99 108.53 173.35 137.43 102.45 64.67 34.71 Adjustment 106.15 80.86 33.57 23.95 20.94 12.46 9.58 -1.29 0.81 0.63 Changes in Working Capital -78.71 -426.94 -111.94 -35.09 -32.68 -114.80 -77.82 10.19 -58.48 18.42 Cash after chg. in Working capital 105.77 -177.11 102.03 210.86 96.80 71.02 69.18 111.35 7.00 53.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.06 -46.87 -56.75 -63.58 -23.33 -55.51 -47.95 -41.66 -14.53 -13.27 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 -105.69 -26.25 -50.72 -164.14 5.19 -7.98 -22.81 -122.25 -3.50 -45.03 Net Fixed Assets -39.80 -128.19 -88.74 -74.11 -71.34 -31.27 -47.19 -39.05 -5.52 Net Investments 0.00 0.00 0.00 0.06 3.64 0.00 15.12 2.13 -3.61 Others -65.89 101.94 38.02 -90.09 72.89 23.29 9.26 -85.33 5.63 Cash from Financing Activity 19.60 269.23 11.55 -10.73 -4.38 -1.75 -25.78 81.29 22.01 6.02 Net Cash Inflow / Outflow -33.38 18.99 6.11 -27.60 74.28 5.78 -27.36 28.73 10.98 1.49 Opening Cash & Equivalents 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17 23.20 20.98 Closing Cash & Equivalent 79.72 113.10 94.11 88.00 115.60 41.32 35.55 62.90 34.17 22.46

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.) 304.91 254.06 222.17 190.20 149.44 126.98 103.16 84.07 36.35 207.21 ROA 2.62% 6.61% 8.86% 14.51% 8.35% 15.40% 13.80% 14.38% 15.38% 12.15% ROE 5.32% 14.45% 17.92% 26.56% 16.24% 31.20% 26.77% 31.60% 48.66% 44.39% ROCE 8.61% 19.10% 24.53% 35.02% 21.44% 40.68% 40.92% 43.72% 50.55% 44.27% Fixed Asset Turnover 4.26 5.05 5.06 6.09 5.78 8.14 7.25 7.23 5.04 7.19 Receivable days 63.82 57.01 70.66 55.71 65.60 44.62 45.24 42.38 28.96 13.63 Inventory Days 47.22 34.66 22.00 17.73 27.36 20.92 18.98 9.15 3.23 3.29 Payable days 187.21 186.55 197.62 187.72 218.08 51.83 56.17 55.18 76.14 58.52 Cash Conversion Cycle -76.18 -94.87 -104.95 -114.28 -125.12 13.71 8.04 -3.65 -43.96 -41.61 Total Debt/Equity 0.22 0.50 0.18 0.15 0.15 0.16 0.07 0.07 0.65 0.68 Interest Cover 2.77 4.35 6.64 9.31 8.40 12.92 16.12 12.48 9.53 13.83

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 304.97 254.13 222.50 190.82 148.86 126.16 102.59 83.73 35.52 200.02 ROA 2.67% 6.55% 8.94% 14.84% 8.61% 15.22% 13.44% 14.31% 14.46% 8.81% ROE 5.46% 14.39% 18.10% 27.19% 16.84% 31.14% 26.57% 32.70% 50.05% 34.41% ROCE 8.71% 19.02% 24.83% 35.28% 21.83% 40.30% 40.16% 43.91% 50.41% 34.35% Fixed Asset Turnover 4.34 5.14 5.09 6.08 5.78 8.14 7.25 7.32 5.48 6.08 Receivable days 63.35 56.52 70.15 56.12 67.91 46.63 47.14 44.13 32.21 15.51 Inventory Days 46.62 34.30 22.13 17.86 27.36 20.92 18.91 9.09 5.50 7.51 Payable days 186.90 182.21 196.62 188.30 218.32 52.00 57.09 56.66 76.25 69.07 Cash Conversion Cycle -76.93 -91.39 -104.34 -114.32 -123.05 15.55 8.96 -3.45 -38.54 -46.04 Total Debt/Equity 0.22 0.50 0.18 0.15 0.16 0.18 0.08 0.10 0.73 0.73 Interest Cover 2.81 4.33 6.73 9.37 8.39 12.51 15.20 12.02 9.14 11.35

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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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