Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

PSP Projects Ltd.

Engineering - Civil Construction

Rating :

65/99

BSE: 540544 | NSE: PSPPROJECT

Watchlist

NSE BSE

928.80

31-Oct-2025

Open
High
Low
Previous Close

926
943.9
920.2
934.30

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

273691
255832728.35
949.85
595.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,686.09
131.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,843.42
N/A
3.01

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
18.39
20.74

P:BV (Average)

8 Years
5 Years
3 Years

4.22
2.88
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.58
9.85
10.96

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 14.32 27.16 41.24 65
P/E Ratio 64.86 34.20 22.52 14.29
Revenue 2512.13 2984.13 3858.97 5523.43
EBITDA 179.43 228.14 341.58 473.65
Net Income 56.42 100.9 163.1 243.5
ROA 2.57 5.7 8.5 11
P/B Ratio 3.05 2.82 2.47 2.06
ROE 5.31 7.71 12.33 22.23
FCFF -32.99 118.21 -25.02 50.87
FCFF Yield -1.03 3.69 -0.78 1.59
Net Debt 63.69 -106.27 2.92 794.2
BVPS 304.97 329.22 376.17 450.67

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 693.69 578.09 20.00% 512.76 611.89 -16.20% 655.09 649.17 0.91% 623.21 696.62 -10.54%
Expenses 645.60 539.25 19.72% 488.30 538.45 -9.31% 624.65 597.35 4.57% 587.85 625.19 -5.97%
EBITDA 48.09 38.84 23.82% 24.46 73.44 -66.69% 30.44 51.82 -41.26% 35.36 71.43 -50.50%
EBIDTM 6.93% 6.72% 4.77% 12.00% 4.65% 7.98% 5.67% 10.25%
Other Income 4.11 4.57 -10.07% 4.00 3.76 6.38% 5.10 5.99 -14.86% 3.78 6.54 -42.20%
Interest 12.00 10.58 13.42% 11.17 13.17 -15.19% 10.23 14.02 -27.03% 10.24 15.27 -32.94%
Depreciation 19.64 17.93 9.54% 16.87 16.74 0.78% 19.25 19.94 -3.46% 18.74 18.73 0.05%
PBT 20.56 14.90 37.99% 0.41 47.30 -99.13% 6.06 23.85 -74.59% 10.16 43.98 -76.90%
Tax 5.68 3.75 51.47% 0.22 13.02 -98.31% 1.11 8.60 -87.09% 4.08 11.46 -64.40%
PAT 14.89 11.15 33.54% 0.19 34.28 -99.45% 4.95 15.25 -67.54% 6.08 32.52 -81.30%
PATM 2.15% 1.93% 0.04% 5.60% 0.76% 2.35% 0.98% 4.67%
EPS 3.76 2.81 33.81% 0.05 8.66 -99.42% 1.25 3.85 -67.53% 1.53 8.21 -81.36%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 702.87 585.97 19.95% 517.76 623.06 -16.90% 672.89 667.76 0.77% 630.21 704.75 -10.58%
Expenses 652.94 548.37 19.07% 492.97 549.11 -10.22% 640.54 615.10 4.14% 594.69 635.14 -6.37%
EBITDA 49.93 37.60 32.79% 24.79 73.96 -66.48% 32.35 52.66 -38.57% 35.52 69.61 -48.97%
EBIDTM 7.10% 6.42% 4.79% 11.87% 4.81% 7.89% 5.64% 9.88%
Other Income 4.11 4.57 -10.07% 4.00 3.79 5.54% 5.18 6.07 -14.66% 3.78 6.43 -41.21%
Interest 12.00 10.58 13.42% 11.17 13.17 -15.19% 10.23 14.02 -27.03% 10.24 15.27 -32.94%
Depreciation 19.65 17.93 9.59% 16.89 16.74 0.90% 19.25 19.94 -3.46% 18.74 18.73 0.05%
PBT 22.39 13.66 63.91% 0.73 47.84 -98.47% 8.05 24.77 -67.50% 10.32 42.05 -75.46%
Tax 6.22 3.44 80.81% 0.30 13.15 -97.72% 1.58 8.69 -81.82% 3.74 10.98 -65.94%
PAT 16.16 10.22 58.12% 0.43 34.69 -98.76% 6.47 16.08 -59.76% 6.58 31.07 -78.82%
PATM 2.30% 1.74% 0.08% 5.57% 0.96% 2.41% 1.04% 4.41%
EPS 4.08 2.58 58.14% 0.11 8.75 -98.74% 1.63 4.31 -62.18% 1.27 8.63 -85.28%

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 2,484.75 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 -2.01% 0.23% 27.81% 10.17% 40.93% -17.24% 43.61% 43.05% 82.11% -12.49% Cost Of Goods Sold 950.94 806.12 766.42 577.35 499.96 395.76 535.05 412.80 270.48 127.03 190.19 Gross Profit 1,533.81 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 61.73% 67.34% 68.88% 70.03% 71.41% 68.11% 64.31% 60.46% 62.94% 68.30% 58.47% Total Expenditure 2,346.40 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 138.35 178.08 261.64 225.01 256.51 134.81 190.98 148.94 101.28 65.94 39.27 EBITDA Margin 5.57% 7.21% 10.62% 11.68% 14.67% 10.86% 12.74% 14.27% 13.88% 16.45% 8.57% Other Income 16.99 17.22 24.26 27.10 21.26 16.92 24.78 22.98 18.48 13.39 10.27 Interest 43.64 44.22 50.82 31.96 26.40 14.69 14.64 9.16 8.70 7.53 3.07 Depreciation 74.50 72.65 64.87 40.01 32.05 25.64 26.69 24.23 11.18 7.56 7.06 PBT 37.19 78.42 170.21 180.14 219.31 111.41 174.42 138.53 99.88 64.24 39.40 Tax 11.09 21.97 46.31 47.12 56.91 27.87 45.16 48.30 35.52 22.63 14.27 Tax Rate 29.82% 28.02% 27.21% 26.16% 25.95% 25.65% 25.89% 34.87% 35.56% 35.23% 36.22% PAT 26.11 56.46 123.90 133.02 162.40 80.79 129.26 90.24 64.37 41.61 25.13 PAT before Minority Interest 26.11 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 1.05% 2.29% 5.03% 6.90% 9.29% 6.51% 8.62% 8.64% 8.82% 10.38% 5.49% PAT Growth -71.98% -54.43% -6.86% -18.09% 101.01% -37.50% 43.24% 40.19% 54.70% 65.58% EPS 6.59 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 2,523.73 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 -2.24% 0.25% 29.31% 10.85% 40.87% -17.24% 42.73% 39.75% 68.99% -6.55% Cost Of Goods Sold 959.49 818.20 789.60 581.51 498.98 395.76 535.05 415.79 289.38 156.11 206.22 Gross Profit 1,564.24 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 61.98% 67.43% 68.49% 69.99% 71.46% 68.11% 64.31% 60.42% 61.50% 64.90% 56.67% Total Expenditure 2,381.14 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 142.59 179.43 260.94 230.07 258.44 134.93 190.83 148.56 104.50 67.10 34.87 EBITDA Margin 5.65% 7.14% 10.41% 11.87% 14.78% 10.87% 12.73% 14.14% 13.90% 15.09% 7.33% Other Income 17.07 17.32 24.22 25.00 21.72 16.66 24.17 22.75 18.72 13.43 10.32 Interest 43.64 44.22 50.82 31.96 26.49 15.01 15.06 9.67 9.30 7.95 3.35 Depreciation 74.53 72.65 64.87 40.01 32.05 25.64 26.70 24.30 11.48 7.92 7.13 PBT 41.49 79.87 169.46 183.10 221.61 110.95 173.25 137.33 102.45 64.67 34.71 Tax 11.84 21.91 46.00 48.46 55.34 27.58 45.04 48.21 36.45 23.05 12.69 Tax Rate 28.54% 27.43% 27.15% 26.47% 24.97% 24.86% 26.00% 35.11% 35.58% 35.64% 36.56% PAT 29.64 57.96 123.46 134.64 166.27 83.95 128.37 89.34 65.53 41.50 22.83 PAT before Minority Interest 29.64 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 1.17% 2.31% 4.93% 6.95% 9.51% 6.77% 8.56% 8.51% 8.72% 9.33% 4.80% PAT Growth -67.80% -53.05% -8.30% -19.02% 98.06% -34.60% 43.69% 36.33% 57.90% 81.78% EPS 7.48 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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