Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

57/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1210.00

04-Jul-2025

Open
High
Low
Previous Close

1218.1
1239.7
1201.1
1228.90

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

9322
11373940.4
1494.95
662

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,477.16
37.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,616.17
0.25%
4.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
11.20
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.12
21.72
-4.09

PAT CAGR (%)

10 Years
5 Years
3 Years

14.50
37.89
-13.73

P:E (Median)

8 Years
5 Years
3 Years

29.67
25.25
23.07

P:BV (Average)

8 Years
5 Years
3 Years

12.85
6.16
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.48
13.01
11.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 201.47 196.10 2.74% 213.58 213.02 0.26% 241.54 241.10 0.18% 241.79 280.33 -13.75%
Expenses 176.42 182.28 -3.21% 194.02 187.77 3.33% 216.00 206.24 4.73% 213.99 242.87 -11.89%
EBITDA 25.05 13.82 81.26% 19.56 25.25 -22.53% 25.54 34.86 -26.74% 27.80 37.46 -25.79%
EBIDTM 12.43% 7.05% 9.16% 11.85% 10.57% 14.46% 11.50% 13.36%
Other Income 0.35 0.78 -55.13% 0.33 1.09 -69.72% 1.54 1.55 -0.65% 0.29 0.26 11.54%
Interest 4.75 4.17 13.91% 4.46 5.00 -10.80% 4.58 6.52 -29.75% 4.04 3.51 15.10%
Depreciation 6.42 6.03 6.47% 6.38 5.47 16.64% 6.14 5.52 11.23% 5.86 5.14 14.01%
PBT 10.05 4.40 128.41% 9.05 15.87 -42.97% 16.36 24.37 -32.87% 18.19 29.07 -37.43%
Tax 2.59 1.13 129.20% 2.40 4.13 -41.89% 4.20 6.49 -35.29% 4.69 7.51 -37.55%
PAT 7.46 3.27 128.13% 6.65 11.74 -43.36% 12.16 17.88 -31.99% 13.50 21.56 -37.38%
PATM 3.70% 1.67% 3.11% 5.51% 5.03% 7.42% 5.58% 7.69%
EPS 6.07 2.66 128.20% 5.41 9.54 -43.29% 9.89 14.54 -31.98% 10.98 17.53 -37.36%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 202.28 196.53 2.93% 213.89 214.16 -0.13% 242.13 242.18 -0.02% 242.22 281.36 -13.91%
Expenses 176.77 183.30 -3.56% 194.63 188.13 3.46% 216.53 206.78 4.72% 214.70 243.54 -11.84%
EBITDA 25.51 13.23 92.82% 19.26 26.03 -26.01% 25.60 35.40 -27.68% 27.52 37.82 -27.23%
EBIDTM 12.61% 6.73% 9.00% 12.15% 10.57% 14.62% 11.36% 13.44%
Other Income 0.35 0.50 -30.00% 0.18 1.30 -86.15% 1.69 1.55 9.03% 0.51 0.26 96.15%
Interest 4.75 4.16 14.18% 4.46 6.53 -31.70% 4.58 6.58 -30.40% 4.04 3.57 13.17%
Depreciation 6.53 6.03 8.29% 6.51 5.47 19.01% 6.14 5.52 11.23% 5.86 5.14 14.01%
PBT 10.40 3.54 193.79% 8.47 15.33 -44.75% 16.57 24.85 -33.32% 18.13 29.37 -38.27%
Tax 3.35 1.13 196.46% 2.40 4.13 -41.89% 4.20 6.73 -37.59% 4.69 7.51 -37.55%
PAT 7.05 2.41 192.53% 6.07 11.20 -45.80% 12.37 18.12 -31.73% 13.44 21.86 -38.52%
PATM 3.49% 1.23% 2.84% 5.23% 5.11% 7.48% 5.55% 7.77%
EPS 5.75 1.97 191.88% 4.95 9.14 -45.84% 10.09 14.78 -31.73% 10.96 17.83 -38.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 898.38 930.55 1,003.73 930.57 676.41 547.50 640.37 488.10 410.91 356.78 409.71 Net Sales Growth -3.46% -7.29% 7.86% 37.57% 23.55% -14.50% 31.20% 18.79% 15.17% -12.92% Cost Of Goods Sold 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 241.78 201.23 239.10 Gross Profit 360.65 358.11 367.57 361.19 271.33 222.35 241.24 193.50 169.13 155.55 170.61 GP Margin 40.14% 38.48% 36.62% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% Total Expenditure 800.43 818.26 882.17 792.21 582.07 506.34 574.48 453.85 406.23 331.14 365.27 Power & Fuel Cost - 65.67 70.61 60.10 41.15 42.29 46.72 42.00 34.69 33.01 37.48 % Of Sales - 7.06% 7.03% 6.46% 6.08% 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% Employee Cost - 87.82 83.28 76.62 67.68 68.70 63.53 54.28 48.44 43.97 43.84 % Of Sales - 9.44% 8.30% 8.23% 10.01% 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% Manufacturing Exp. - 41.85 39.80 33.69 21.83 21.17 20.40 18.38 17.09 11.98 10.39 % Of Sales - 4.50% 3.97% 3.62% 3.23% 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% General & Admin Exp. - 25.65 25.58 26.06 19.51 26.32 22.08 18.12 14.38 12.48 18.72 % Of Sales - 2.76% 2.55% 2.80% 2.88% 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% Selling & Distn. Exp. - 13.91 16.55 16.47 11.34 7.71 9.06 10.60 7.90 6.29 6.85 % Of Sales - 1.49% 1.65% 1.77% 1.68% 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% Miscellaneous Exp. - 10.92 10.19 9.89 15.48 15.00 13.56 15.87 41.95 22.18 6.85 % Of Sales - 1.17% 1.02% 1.06% 2.29% 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% EBITDA 97.95 112.29 121.56 138.36 94.34 41.16 65.89 34.25 4.68 25.64 44.44 EBITDA Margin 10.90% 12.07% 12.11% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% Other Income 2.51 2.77 3.97 0.72 0.95 19.24 10.36 11.42 30.00 12.52 10.57 Interest 17.83 19.20 17.80 11.99 12.32 17.94 17.06 17.51 21.74 21.47 31.70 Depreciation 24.80 22.16 19.01 16.67 14.86 15.35 18.60 13.94 14.31 15.44 17.58 PBT 53.65 73.70 88.72 110.42 68.11 27.11 40.59 14.22 -1.37 1.25 5.73 Tax 13.88 19.25 27.78 29.60 17.57 11.33 11.96 7.08 0.73 0.09 0.00 Tax Rate 25.87% 26.12% 31.31% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% PAT 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 PAT before Minority Interest 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 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 4.43% 5.85% 6.07% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% PAT Growth -26.96% -10.65% -24.60% 59.91% 220.28% -22.07% 94.71% - - 900.56% EPS 32.33 44.27 49.54 65.71 41.09 12.83 16.46 8.46 -1.71 28.96 2.89

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 900.52 934.23 1,006.21 933.46 678.18 549.56 642.94 493.25 524.71 538.02 564.90 Net Sales Growth -3.61% -7.15% 7.79% 37.64% 23.40% -14.52% 30.35% -6.00% -2.47% -4.76% Cost Of Goods Sold 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 275.96 267.87 290.51 Gross Profit 362.79 361.79 370.05 364.08 273.10 224.41 243.81 198.65 248.75 270.15 274.39 GP Margin 40.29% 38.73% 36.78% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% Total Expenditure 802.63 820.85 883.64 793.77 582.68 507.12 576.50 451.63 509.80 497.33 517.51 Power & Fuel Cost - 65.67 70.61 60.10 41.15 42.29 46.72 42.00 37.14 34.94 39.59 % Of Sales - 7.03% 7.02% 6.44% 6.07% 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% Employee Cost - 87.82 83.28 76.62 67.68 68.70 63.53 54.28 114.68 119.55 113.45 % Of Sales - 9.40% 8.28% 8.21% 9.98% 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% Manufacturing Exp. - 41.85 39.80 33.69 21.83 21.17 20.40 18.38 18.91 14.58 14.06 % Of Sales - 4.48% 3.96% 3.61% 3.22% 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% General & Admin Exp. - 28.38 27.05 27.36 20.11 27.12 22.61 18.23 21.93 24.86 38.54 % Of Sales - 3.04% 2.69% 2.93% 2.97% 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% Selling & Distn. Exp. - 13.91 16.55 16.47 11.34 7.71 9.06 10.60 10.55 11.57 10.04 % Of Sales - 1.49% 1.64% 1.76% 1.67% 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% Miscellaneous Exp. - 10.78 10.19 10.15 15.49 14.98 15.05 13.54 30.63 23.96 10.04 % Of Sales - 1.15% 1.01% 1.09% 2.28% 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% EBITDA 97.89 113.38 122.57 139.69 95.50 42.44 66.44 41.62 14.91 40.69 47.39 EBITDA Margin 10.87% 12.14% 12.18% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% Other Income 2.73 2.70 3.35 0.93 1.83 13.13 6.56 11.00 12.63 16.02 23.14 Interest 17.83 20.84 18.03 12.34 13.46 18.14 17.26 17.68 30.68 49.66 34.72 Depreciation 25.04 22.16 19.01 16.67 14.86 15.35 18.60 13.94 16.06 16.75 19.17 PBT 53.57 73.08 88.88 111.61 69.01 22.08 37.14 21.00 -19.20 -9.70 16.64 Tax 14.64 19.50 27.78 28.15 19.93 11.33 11.96 7.08 0.73 0.54 0.63 Tax Rate 27.33% 26.68% 31.26% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% PAT 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 PAT before Minority Interest 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 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 4.32% 5.74% 6.07% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% PAT Growth -27.36% -12.31% -26.79% 70.05% 356.56% -36.01% -2.21% - - -4.05% EPS 31.65 43.56 49.67 67.85 39.90 8.74 13.66 13.97 -16.20 10.80 11.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 348.49 298.01 241.67 163.77 114.50 101.20 82.13 71.87 54.74 19.17 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 336.23 285.75 229.41 151.51 102.24 88.94 69.87 59.61 42.48 6.91 Non-Current Liabilities 87.51 105.08 96.56 107.62 81.91 44.24 63.30 68.11 109.10 124.75 Secured Loans 36.39 48.01 42.58 53.66 12.20 1.00 48.19 60.15 98.54 114.90 Unsecured Loans 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 0.00 Long Term Provisions 26.82 33.85 31.36 30.13 37.80 29.51 21.04 18.60 10.56 9.85 Current Liabilities 340.69 313.90 283.59 228.02 231.61 249.76 219.58 208.69 195.33 276.46 Trade Payables 117.17 137.99 131.28 112.68 88.77 112.36 105.90 80.57 55.65 60.20 Other Current Liabilities 63.00 68.84 72.66 77.71 74.08 45.96 54.68 72.89 80.21 113.87 Short Term Borrowings 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.63 94.72 Short Term Provisions 105.51 87.91 59.34 32.18 20.71 11.94 6.19 5.37 9.84 7.67 Total Liabilities 776.69 716.99 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38 Net Block 236.10 222.04 211.85 188.89 167.62 160.77 152.28 142.90 175.46 220.61 Gross Block 337.17 308.58 284.75 248.66 214.91 197.56 175.94 154.53 337.63 383.21 Accumulated Depreciation 101.07 86.54 72.90 59.77 47.29 36.79 23.66 11.63 162.17 162.60 Non Current Assets 276.80 268.28 249.22 232.80 211.15 207.00 192.98 195.03 216.69 265.68 Capital Work in Progress 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.22 3.78 6.75 Non Current Investment 1.44 1.37 1.32 1.28 1.18 20.06 25.82 30.98 3.48 3.48 Long Term Loans & Adv. 26.56 24.77 28.19 26.91 27.02 19.48 10.72 13.18 32.21 30.26 Other Non Current Assets 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.58 Current Assets 499.59 448.41 372.60 266.61 216.87 188.20 172.03 153.64 142.48 154.70 Current Investments 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Inventories 132.65 168.24 153.72 101.30 86.48 81.60 67.00 54.96 45.07 57.19 Sundry Debtors 207.23 143.50 111.76 83.78 47.66 61.79 41.20 47.87 55.55 58.66 Cash & Bank 9.80 10.16 9.75 14.25 4.24 3.43 5.40 2.29 1.87 6.47 Other Current Assets 143.46 13.43 10.09 12.01 78.49 41.38 58.40 48.49 39.96 32.35 Short Term Loans & Adv. 130.15 111.96 87.23 55.27 40.67 29.42 47.00 39.57 20.21 21.57 Net Current Assets 158.90 134.51 89.01 38.59 -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 Total Assets 776.39 716.69 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 330.16 280.62 225.62 144.53 97.75 90.86 74.17 58.39 61.24 -34.64 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 317.90 268.36 213.36 132.27 85.49 78.60 61.91 46.13 48.98 -46.90 Non-Current Liabilities 87.51 105.08 96.56 107.62 81.91 44.24 63.30 73.78 165.45 188.48 Secured Loans 36.39 48.01 42.58 53.66 12.20 1.00 48.19 67.21 106.33 135.51 Unsecured Loans 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 12.17 Long Term Provisions 26.82 33.85 31.36 30.13 37.80 29.51 21.04 17.21 10.56 9.85 Current Liabilities 330.03 312.98 282.53 228.02 228.85 247.00 215.27 296.28 230.75 328.32 Trade Payables 118.14 138.96 132.17 113.50 89.44 113.08 107.74 111.98 55.90 61.92 Other Current Liabilities 51.13 66.03 69.83 74.48 70.65 42.48 48.53 121.81 108.33 156.93 Short Term Borrowings 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.98 98.92 Short Term Provisions 105.75 88.83 60.22 34.59 20.71 11.94 6.19 12.63 16.54 10.55 Total Liabilities 747.70 698.68 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16 Net Block 236.10 222.04 211.85 188.89 167.62 160.77 152.28 198.10 234.69 231.85 Gross Block 337.20 308.61 284.78 248.69 214.94 197.59 175.96 209.75 425.06 431.88 Accumulated Depreciation 101.10 86.57 72.93 59.80 47.32 36.82 23.68 11.65 190.37 200.03 Non Current Assets 276.91 268.38 249.32 232.80 211.15 207.00 192.98 248.13 274.69 276.54 Capital Work in Progress 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.24 3.78 6.86 Non Current Investment 1.44 1.37 1.32 1.28 1.18 20.06 25.82 27.36 0.20 0.22 Long Term Loans & Adv. 26.67 24.87 28.29 26.91 27.02 19.48 10.72 14.68 34.26 33.02 Other Non Current Assets 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.59 Current Assets 470.49 430.00 355.39 247.37 197.36 175.10 159.76 180.32 182.75 205.62 Current Investments 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 Inventories 132.65 168.24 153.72 101.30 86.48 81.60 67.00 64.26 57.43 75.24 Sundry Debtors 197.43 143.28 111.83 83.84 47.66 62.63 42.26 63.43 76.09 73.72 Cash & Bank 10.06 11.45 11.25 14.41 4.85 3.60 5.72 2.91 6.08 13.85 Other Current Assets 123.90 13.97 10.62 12.01 58.37 27.27 44.75 49.69 43.12 42.78 Short Term Loans & Adv. 110.23 91.94 67.92 35.81 20.54 15.31 33.35 37.63 20.37 26.91 Net Current Assets 140.46 117.02 72.86 19.35 -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 Total Assets 747.40 698.38 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.20 56.69 31.85 47.10 32.45 69.46 58.10 47.90 80.84 48.44 PBT 73.70 88.72 110.42 68.11 27.11 32.21 17.48 -1.37 35.71 3.56 Adjustment 39.17 31.35 29.04 26.87 17.32 36.86 25.19 39.99 5.36 54.21 Changes in Working Capital -58.27 -28.28 -87.43 -34.82 -7.68 5.76 16.37 10.88 40.90 -8.46 Cash after chg. in Working capital 54.60 91.79 52.03 60.16 36.75 74.83 59.04 49.50 81.97 49.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.40 -35.10 -20.18 -13.06 -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 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 -35.85 -36.48 -27.43 -14.12 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 Net Fixed Assets -21.18 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 Net Investments -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 Others -9.27 0.78 0.49 20.27 -6.78 -2.52 -0.38 -161.40 -37.04 12.33 Cash from Financing Activity 5.37 -19.68 -8.90 -22.70 -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 Net Cash Inflow / Outflow -1.28 0.53 -4.48 10.28 0.39 44.94 0.84 0.01 -5.13 -16.98 Opening Cash & Equivalents 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 -45.06 6.28 23.26 Closing Cash & Equivalent 6.17 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 1.15 6.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 29.89 58.21 34.31 42.78 34.47 68.45 61.40 62.47 104.65 57.43 PBT 73.08 88.88 111.61 69.01 22.08 28.76 24.26 -19.20 13.82 14.47 Adjustment 40.81 31.97 29.39 28.01 23.51 42.04 21.79 46.16 41.02 43.08 Changes in Working Capital -57.67 -27.57 -87.79 -40.93 -6.82 3.02 16.29 35.99 50.94 2.30 Cash after chg. in Working capital 56.22 93.28 53.21 56.09 38.77 73.82 62.34 62.95 105.78 59.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.33 -35.07 -18.90 -13.31 -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 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 -35.85 -36.48 -27.39 -8.11 -13.52 -20.89 -14.58 -8.42 10.64 10.12 Net Fixed Assets -21.18 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 Net Investments -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 Others -9.27 0.78 0.53 26.28 -6.78 -2.53 -0.39 -161.58 -37.91 22.71 Cash from Financing Activity 3.72 -19.91 -10.61 -23.81 -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 Net Cash Inflow / Outflow -2.24 1.82 -3.69 10.86 2.21 43.72 3.96 -7.18 -26.03 -4.14 Opening Cash & Equivalents 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 -40.85 13.66 27.97 Closing Cash & Equivalent 6.43 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 5.36 13.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 284.25 243.07 197.12 133.58 93.39 82.54 66.99 58.62 44.65 15.64 ROA 7.29% 9.10% 14.42% 10.90% 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% ROE 16.84% 22.58% 39.87% 36.32% 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% ROCE 21.52% 29.31% 41.73% 34.57% 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% Fixed Asset Turnover 2.88 3.38 3.49 2.92 2.65 3.43 2.97 1.72 1.03 1.11 Receivable days 68.79 46.41 38.35 35.46 36.48 29.35 33.12 44.71 56.35 54.87 Inventory Days 59.01 58.54 50.01 50.66 56.03 42.35 45.35 43.24 50.46 53.21 Payable days 81.35 77.25 78.20 90.76 78.69 71.34 77.76 67.88 68.31 67.17 Cash Conversion Cycle 46.45 27.70 10.17 -4.63 13.82 0.36 0.71 20.08 38.50 40.91 Total Debt/Equity 0.35 0.32 0.39 0.54 0.87 0.90 1.42 1.98 3.10 14.72 Interest Cover 4.84 5.98 10.21 6.53 2.51 2.89 2.00 0.94 2.66 1.11

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 269.30 228.89 184.03 117.89 79.73 74.11 60.50 47.63 6.25 -28.25 ROA 7.41% 9.38% 15.39% 11.05% 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% ROE 17.54% 24.14% 45.10% 40.52% 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% ROCE 22.70% 30.83% 44.96% 38.41% 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% Fixed Asset Turnover 2.89 3.39 3.50 2.93 2.66 3.44 2.57 1.69 1.29 1.35 Receivable days 66.56 46.27 38.26 35.39 36.63 29.77 38.89 47.51 49.61 45.89 Inventory Days 58.78 58.40 49.86 50.53 55.82 42.18 48.30 41.44 43.93 48.07 Payable days 81.97 77.78 78.74 91.43 79.23 72.17 91.63 64.64 46.10 47.93 Cash Conversion Cycle 43.37 26.88 9.37 -5.51 13.21 -0.22 -4.43 24.31 47.44 46.03 Total Debt/Equity 0.37 0.33 0.41 0.61 1.01 1.01 1.58 2.59 24.99 -9.26 Interest Cover 4.51 5.93 10.04 6.13 2.22 2.67 2.37 0.37 1.28 1.42

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investor education and protection fund (iepf)

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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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