Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Rashtriya Chemicals and Fertilizers Ltd.

Fertilizers

Rating :

63/99

BSE: 524230 | NSE: RCF

Watchlist

NSE BSE

158.90

22-Aug-2025

Open
High
Low
Previous Close

157.5
161.35
156
157.77

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

4964621
789374376.88
207.89
110.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,766.32
30.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,482.50
0.83%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
11.86
9.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.21
-2.28
-13.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.19
1.59
-31.55

P:E (Median)

8 Years
5 Years
3 Years

18.76
9.79
24.33

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.47
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.34
8.99
10.15

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 4.08
P/E Ratio 38.95
Revenue 16981
EBITDA 527
Net Income 225
ROA 2.1
P/B Ratio 1.90
ROE 4.9
FCFF -1040
FCFF Yield -9.14
Net Debt 2944
BVPS 83.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,370.58 4,396.06 -23.33% 3,729.67 3,879.65 -3.87% 4,518.35 4,903.52 -7.85% 4,289.56 4,155.19 3.23%
Expenses 3,212.85 4,280.19 -24.94% 3,551.19 3,684.29 -3.61% 4,339.46 4,819.43 -9.96% 4,088.05 4,049.27 0.96%
EBITDA 157.73 115.87 36.13% 178.48 195.36 -8.64% 178.89 84.09 112.74% 201.51 105.92 90.25%
EBIDTM 4.68% 2.64% 4.79% 5.04% 3.96% 1.71% 4.70% 2.55%
Other Income 39.02 30.14 29.46% 49.91 28.48 75.25% 42.17 37.34 12.94% 42.60 66.95 -36.37%
Interest 55.55 69.98 -20.62% 54.06 51.98 4.00% 53.15 48.41 9.79% 76.49 43.98 73.92%
Depreciation 66.39 59.76 11.09% 78.18 64.46 21.28% 63.20 56.49 11.88% 61.62 56.10 9.84%
PBT 74.81 16.27 359.80% 100.52 122.44 -17.90% 104.71 16.53 533.45% 106.00 72.79 45.62%
Tax 20.69 5.54 273.47% 27.87 24.79 12.42% 25.06 6.03 315.59% 27.40 21.15 29.55%
PAT 54.12 10.73 404.38% 72.65 97.65 -25.60% 79.65 10.50 658.57% 78.60 51.64 52.21%
PATM 1.61% 0.24% 1.95% 2.52% 1.76% 0.21% 1.83% 1.24%
EPS 0.98 0.19 415.79% 1.32 1.77 -25.42% 1.44 0.19 657.89% 1.42 0.94 51.06%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3,370.58 4,396.06 -23.33% 3,729.67 3,879.65 -3.87% 4,518.35 4,903.52 -7.85% 4,289.56 4,155.19 3.23%
Expenses 3,212.85 4,280.19 -24.94% 3,551.19 3,684.29 -3.61% 4,339.46 4,819.43 -9.96% 4,088.05 4,049.27 0.96%
EBITDA 157.73 115.87 36.13% 178.48 195.36 -8.64% 178.89 84.09 112.74% 201.51 105.92 90.25%
EBIDTM 4.68% 2.64% 4.79% 5.04% 3.96% 1.71% 4.70% 2.55%
Other Income 39.02 30.14 29.46% 49.91 28.48 75.25% 42.17 37.34 12.94% 42.60 66.95 -36.37%
Interest 55.55 69.98 -20.62% 54.06 51.98 4.00% 53.15 48.41 9.79% 76.49 43.98 73.92%
Depreciation 66.39 59.76 11.09% 78.18 64.46 21.28% 63.20 56.49 11.88% 61.62 56.10 9.84%
PBT 74.81 16.27 359.80% 100.52 122.44 -17.90% 104.71 16.53 533.45% 106.00 72.79 45.62%
Tax 20.69 5.54 273.47% 27.87 24.79 12.42% 25.06 6.03 315.59% 27.40 21.15 29.55%
PAT 54.12 10.73 404.38% 72.65 97.65 -25.60% 79.65 10.50 658.57% 78.60 51.64 52.21%
PATM 1.61% 0.24% 1.95% 2.52% 1.76% 0.21% 1.83% 1.24%
EPS 0.99 0.20 395.00% 1.31 1.73 -24.28% 1.45 0.20 625.00% 1.43 0.93 53.76%

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 15,908.16 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,713.45 Net Sales Growth -8.23% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 5.00% Cost Of Goods Sold 9,222.62 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.73 Gross Profit 6,685.54 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,233.72 GP Margin 42.03% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.89% Total Expenditure 15,191.55 16,505.04 19,994.40 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.20 7,673.77 6,933.28 Power & Fuel Cost - 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.01 % Of Sales - 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% Employee Cost - 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 526.24 % Of Sales - 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.82% Manufacturing Exp. - 445.32 453.24 367.29 298.50 277.56 274.06 237.17 298.37 335.62 1,125.38 % Of Sales - 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% General & Admin Exp. - 141.76 124.85 124.97 116.01 117.96 93.65 82.91 93.94 121.29 106.29 % Of Sales - 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.38% Selling & Distn. Exp. - 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.82 % Of Sales - 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% Miscellaneous Exp. - 90.32 188.18 60.23 45.73 57.53 109.45 113.10 64.87 19.72 32.82 % Of Sales - 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 1.01% EBITDA 716.61 476.27 1,457.14 960.94 716.05 534.51 391.20 212.29 373.96 425.39 780.17 EBITDA Margin 4.50% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.11% Other Income 173.70 210.30 169.81 168.74 163.92 178.88 133.16 120.03 111.38 134.13 106.02 Interest 239.25 190.16 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 118.44 Depreciation 269.39 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 258.12 PBT 386.04 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 509.63 Tax 101.02 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 Tax Rate 26.17% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 36.81% PAT 285.02 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 PAT before Minority Interest 285.02 227.74 967.15 704.36 381.94 208.15 139.17 78.80 179.26 172.64 322.06 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 1.79% 1.34% 4.51% 5.50% 4.61% 2.15% 1.57% 1.09% 2.53% 2.13% 4.18% PAT Growth 67.15% -76.45% 37.31% 84.42% 83.49% 49.57% 76.61% -56.04% 3.83% -46.40% EPS 5.17 4.13 17.53 12.77 6.92 3.77 2.52 1.43 3.25 3.13 5.84

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 15,908.16 16,981.31 21,451.54 12,812.17 8,281.18 9,697.95 8,885.47 7,254.95 7,099.16 8,099.16 7,715.57 Net Sales Growth -8.23% -20.84% 67.43% 54.71% -14.61% 9.14% 22.47% 2.19% -12.35% 4.97% Cost Of Goods Sold 9,222.62 10,005.21 11,995.81 6,219.11 3,622.76 4,568.75 3,960.78 3,124.76 3,073.14 3,511.02 3,479.80 Gross Profit 6,685.54 6,976.10 9,455.73 6,593.06 4,658.42 5,129.20 4,924.69 4,130.19 4,026.02 4,588.14 4,235.77 GP Margin 42.03% 41.08% 44.08% 51.46% 56.25% 52.89% 55.42% 56.93% 56.71% 56.65% 54.90% Total Expenditure 15,191.55 16,505.04 19,994.40 11,851.23 7,565.13 9,163.44 8,494.27 7,042.66 6,725.19 7,673.77 6,902.00 Power & Fuel Cost - 4,392.00 5,808.60 3,766.57 2,263.09 2,828.99 2,770.45 2,247.80 1,973.41 2,388.84 1,585.79 % Of Sales - 25.86% 27.08% 29.40% 27.33% 29.17% 31.18% 30.98% 27.80% 29.49% 20.55% Employee Cost - 542.78 692.37 653.78 564.89 617.26 591.41 573.75 503.64 495.98 527.51 % Of Sales - 3.20% 3.23% 5.10% 6.82% 6.36% 6.66% 7.91% 7.09% 6.12% 6.84% Manufacturing Exp. - 445.32 453.24 367.29 298.50 277.56 274.06 237.17 298.36 335.62 1,125.51 % Of Sales - 2.62% 2.11% 2.87% 3.60% 2.86% 3.08% 3.27% 4.20% 4.14% 14.59% General & Admin Exp. - 141.76 124.85 124.97 116.01 117.96 93.65 82.91 93.94 121.29 107.35 % Of Sales - 0.83% 0.58% 0.98% 1.40% 1.22% 1.05% 1.14% 1.32% 1.50% 1.39% Selling & Distn. Exp. - 887.65 731.35 659.28 654.15 695.39 694.47 663.17 717.83 801.30 32.89 % Of Sales - 5.23% 3.41% 5.15% 7.90% 7.17% 7.82% 9.14% 10.11% 9.89% 0.43% Miscellaneous Exp. - 90.32 188.18 60.23 45.73 57.53 109.45 113.10 64.87 19.72 32.89 % Of Sales - 0.53% 0.88% 0.47% 0.55% 0.59% 1.23% 1.56% 0.91% 0.24% 0.56% EBITDA 716.61 476.27 1,457.14 960.94 716.05 534.51 391.20 212.29 373.97 425.39 813.57 EBITDA Margin 4.50% 2.80% 6.79% 7.50% 8.65% 5.51% 4.40% 2.93% 5.27% 5.25% 10.54% Other Income 173.70 210.30 169.81 168.74 163.92 178.88 133.16 120.03 111.37 134.13 106.15 Interest 239.25 190.16 234.32 129.85 181.44 239.25 156.86 66.94 95.51 146.64 123.08 Depreciation 269.39 233.10 212.12 183.55 175.26 171.04 155.69 137.04 141.10 147.65 263.32 PBT 386.04 263.31 1,180.51 816.28 523.27 303.10 211.81 128.34 248.73 265.23 533.32 Tax 101.02 75.89 306.83 239.55 146.04 -5.22 96.08 49.42 69.47 92.59 187.57 Tax Rate 26.17% 24.99% 24.08% 25.38% 27.66% -2.57% 40.84% 38.54% 27.93% 34.91% 35.17% PAT 285.02 225.28 966.31 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 PAT before Minority Interest 285.02 225.28 966.31 702.39 384.07 208.15 139.17 78.80 179.26 172.64 345.75 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 1.79% 1.33% 4.50% 5.48% 4.64% 2.15% 1.57% 1.09% 2.53% 2.13% 4.48% PAT Growth 67.15% -76.69% 37.57% 82.88% 84.52% 49.57% 76.61% -56.04% 3.83% -50.07% EPS 5.17 4.08 17.52 12.73 6.96 3.77 2.52 1.43 3.25 3.13 6.27

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 4,616.40 4,598.32 3,889.23 3,356.70 3,186.27 3,034.70 2,929.69 2,925.02 2,816.83 2,710.93 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,064.71 4,046.63 3,337.54 2,805.01 2,634.58 2,483.01 2,378.00 2,373.33 2,265.14 2,159.24 Non-Current Liabilities 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 777.14 Secured Loans 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 374.56 Unsecured Loans 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 Long Term Provisions 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 Current Liabilities 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,726.41 Trade Payables 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 596.72 Other Current Liabilities 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 408.16 Short Term Borrowings 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 Short Term Provisions 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 Total Liabilities 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48 Net Block 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,500.32 Gross Block 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,057.58 Accumulated Depreciation 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,442.19 Non Current Assets 4,409.74 4,066.21 3,778.28 3,435.12 3,050.97 2,609.55 2,454.36 2,034.78 2,063.23 1,770.83 Capital Work in Progress 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.16 Non Current Investment 1,002.17 1,002.39 933.88 650.19 269.19 92.63 67.50 50.15 48.52 0.17 Long Term Loans & Adv. 417.46 308.06 194.86 157.03 163.17 183.01 134.57 174.22 116.30 33.41 Other Non Current Assets 0.94 1.66 2.92 39.79 61.20 114.52 195.03 161.58 241.02 175.77 Current Assets 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,443.65 Current Investments 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 991.64 Sundry Debtors 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.36 Cash & Bank 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.33 Other Current Assets 571.74 178.62 89.75 370.85 1,736.64 274.76 261.17 52.97 103.61 69.32 Short Term Loans & Adv. 277.65 209.23 143.51 86.06 39.64 46.32 31.29 28.47 98.91 37.13 Net Current Assets 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,717.24 Total Assets 11,466.38 9,712.82 10,538.18 7,647.12 10,291.38 8,920.49 6,323.55 6,535.78 7,652.70 6,214.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,605.74 4,590.12 3,881.87 3,351.31 3,179.04 3,028.49 2,929.73 2,925.04 2,816.86 2,716.32 Share Capital 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 551.69 Total Reserves 4,054.05 4,038.43 3,330.18 2,799.62 2,627.35 2,476.80 2,378.04 2,373.35 2,265.17 2,164.63 Non-Current Liabilities 1,529.91 1,533.97 1,596.87 1,730.34 1,281.19 1,180.69 1,066.49 717.14 726.89 817.34 Secured Loans 921.30 735.08 820.56 1,043.04 600.91 425.11 320.06 93.24 152.21 414.76 Unsecured Loans 19.09 299.90 299.85 0.00 0.00 0.00 0.00 20.60 0.00 0.00 Long Term Provisions 209.24 191.08 193.95 186.32 188.55 181.46 253.78 141.61 139.51 150.68 Current Liabilities 5,320.07 3,580.53 5,052.08 2,560.08 5,823.92 4,705.10 2,327.37 2,893.62 4,108.98 2,735.60 Trade Payables 1,935.59 2,011.29 2,343.09 905.07 996.73 1,153.80 703.11 634.33 605.65 598.19 Other Current Liabilities 1,339.55 667.44 940.47 704.07 564.05 524.00 517.85 565.09 790.93 415.88 Short Term Borrowings 1,890.00 730.08 1,606.99 819.52 4,067.61 2,885.47 934.59 1,545.54 2,603.16 1,511.07 Short Term Provisions 154.93 171.72 161.53 131.42 195.53 141.83 171.82 148.66 109.24 210.46 Total Liabilities 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26 Net Block 2,552.55 2,537.63 2,128.51 2,175.85 2,123.92 1,943.70 1,904.90 1,541.59 1,507.42 1,551.87 Gross Block 4,095.43 3,852.95 3,233.10 3,099.60 2,873.41 2,523.16 2,328.85 1,829.35 1,654.44 4,120.66 Accumulated Depreciation 1,520.11 1,298.29 1,093.42 912.58 738.52 571.35 415.84 278.57 137.83 2,453.72 Non Current Assets 4,399.08 4,058.01 3,770.92 3,429.73 3,043.74 2,603.34 2,454.40 2,034.80 2,063.42 1,822.76 Capital Work in Progress 431.25 211.48 512.93 406.35 433.49 275.69 152.36 107.24 149.97 61.50 Non Current Investment 991.51 994.19 926.52 644.80 261.96 86.42 67.54 50.17 48.55 0.17 Long Term Loans & Adv. 417.46 308.06 194.86 157.03 163.17 183.01 134.57 174.22 116.30 33.41 Other Non Current Assets 0.94 1.66 2.92 39.79 61.20 114.52 195.03 161.58 241.18 175.81 Current Assets 7,056.59 5,646.61 6,759.90 4,212.00 7,240.41 6,310.94 3,869.19 4,501.00 5,589.31 4,446.50 Current Investments 0.00 0.00 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,582.24 2,585.41 2,327.61 787.37 949.94 1,478.78 741.65 793.30 1,154.92 993.36 Sundry Debtors 3,549.67 2,608.82 3,026.73 1,447.40 4,551.23 4,552.54 2,860.41 3,641.72 4,327.63 3,297.51 Cash & Bank 352.94 64.53 1,164.26 1,520.32 2.60 4.86 5.96 13.01 3.15 85.62 Other Current Assets 571.74 178.62 89.75 370.85 1,736.64 274.76 261.17 52.97 103.61 70.01 Short Term Loans & Adv. 277.65 209.23 143.51 86.06 39.64 46.32 31.28 20.14 98.91 37.17 Net Current Assets 1,736.52 2,066.08 1,707.82 1,651.92 1,416.49 1,605.84 1,541.82 1,607.38 1,480.33 1,710.90 Total Assets 11,455.72 9,704.62 10,530.82 7,641.73 10,284.15 8,914.28 6,323.59 6,535.80 7,652.73 6,269.26

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 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 226.89 PBT 303.63 1,273.98 943.91 527.98 202.93 235.25 128.22 248.73 265.23 509.63 Adjustment 282.96 315.62 104.84 299.36 488.82 310.20 219.74 241.61 264.99 450.19 Changes in Working Capital -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -484.43 Cash after chg. in Working capital -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 475.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -248.50 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 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -216.41 Net Fixed Assets -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 Net Investments 0.22 -60.47 -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 Others -2.42 63.34 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -203.54 Cash from Financing Activity 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 4.03 Net Cash Inflow / Outflow 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 14.51 Opening Cash & Equivalents 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 68.72 Closing Cash & Equivalent 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.23

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 -422.27 787.01 -592.09 5,211.09 -522.47 -1,636.43 1,078.12 1,595.40 -633.48 212.77 PBT 301.17 1,273.14 941.94 530.11 202.93 229.00 128.24 248.72 261.66 532.36 Adjustment 285.42 316.46 106.81 297.23 488.82 316.45 219.72 241.62 268.56 421.29 Changes in Working Capital -938.86 -424.85 -1,422.84 4,495.75 -1,115.72 -2,083.38 758.16 1,176.56 -1,059.70 -497.21 Cash after chg. in Working capital -352.27 1,164.75 -374.09 5,323.09 -423.97 -1,537.93 1,106.12 1,666.90 -529.48 456.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.00 -377.74 -218.00 -112.00 -98.50 -98.50 -28.00 -71.50 -104.00 -243.67 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 -464.45 -315.53 -378.67 -610.00 -530.55 -310.28 -495.67 -180.28 -259.36 -201.31 Net Fixed Assets -462.25 -318.40 -240.08 -199.05 -508.05 -317.64 -544.62 -132.18 2,314.33 -30.56 Net Investments 0.22 -60.47 -291.73 -381.00 -176.56 -25.13 -17.35 -1.63 -48.35 17.69 Others -2.42 63.34 153.14 -29.95 154.06 32.49 66.30 -46.47 -2,525.34 -188.44 Cash from Financing Activity 1,031.91 -1,559.91 599.26 -3,131.17 1,051.93 1,945.06 -587.52 -1,406.17 810.97 2.25 Net Cash Inflow / Outflow 145.19 -1,088.43 -371.50 1,469.92 -1.09 -1.65 -5.07 8.95 -81.87 13.71 Opening Cash & Equivalents 11.30 1,099.73 1,471.23 1.31 2.40 5.24 10.31 1.36 83.23 69.78 Closing Cash & Equivalent 156.49 11.30 1,099.73 1,471.23 1.31 3.59 5.24 10.31 1.36 83.49

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.) 83.68 83.35 70.50 60.84 57.75 55.01 53.10 53.02 51.06 49.14 ROA 2.15% 9.55% 7.75% 4.26% 2.17% 1.83% 1.23% 2.53% 2.49% 5.45% ROE 4.94% 22.79% 19.44% 11.67% 6.69% 4.67% 2.69% 6.24% 6.25% 12.34% ROCE 6.88% 22.65% 17.49% 10.57% 6.10% 7.29% 4.36% 6.55% 7.86% 14.09% Fixed Asset Turnover 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.89 1.95 Receivable days 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.83 Inventory Days 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.53 41.65 Payable days 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.72 28.30 Cash Conversion Cycle 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 154.18 Total Debt/Equity 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.72 Interest Cover 2.60 6.44 8.27 3.91 1.85 2.50 2.92 3.60 2.81 5.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 83.48 83.20 70.36 60.75 57.62 54.89 53.10 53.02 51.06 49.24 ROA 2.13% 9.55% 7.73% 4.29% 2.17% 1.83% 1.23% 2.53% 2.48% 5.81% ROE 4.90% 22.81% 19.42% 11.76% 6.71% 4.67% 2.69% 6.24% 6.24% 13.28% ROCE 6.85% 22.66% 17.47% 10.61% 6.11% 7.29% 4.36% 6.55% 7.82% 14.61% Fixed Asset Turnover 4.27 6.05 4.05 2.77 3.59 3.66 3.50 4.15 2.85 1.92 Receivable days 66.19 47.94 63.73 132.20 171.32 152.26 162.96 201.33 168.85 140.79 Inventory Days 55.54 41.80 44.37 38.29 45.70 45.61 38.47 49.22 47.57 41.71 Payable days 71.99 60.28 83.80 93.36 43.28 36.09 35.00 34.34 27.75 28.33 Cash Conversion Cycle 49.73 29.47 24.30 77.12 173.75 161.77 166.43 216.20 188.67 154.17 Total Debt/Equity 0.71 0.41 0.76 0.62 1.51 1.14 0.45 0.60 1.06 0.74 Interest Cover 2.58 6.43 8.25 3.92 1.85 2.50 2.92 3.60 2.81 5.33

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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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