Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

Login

Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

43/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

317.55

05-Dec-2023

Open
High
Low
Previous Close

322.75
324.35
314.10
321.05

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

105498
335.25
364.95
100.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,601.04
80.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,767.06
0.03%
8.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.05
4.67
8.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.18
-0.97
-2.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.46
-3.48
-15.84

P:E (Median)

8 Years
5 Years
3 Years

112.18
114.72
112.01

P:BV (Average)

8 Years
5 Years
3 Years

3.20
3.77
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.14
29.17
34.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 135.56 128.52 5.48% 166.78 153.58 8.59% 141.17 165.64 -14.77% 114.37 151.23 -24.37%
Expenses 112.66 110.59 1.87% 147.27 138.78 6.12% 127.04 151.01 -15.87% 96.61 128.03 -24.54%
EBITDA 22.91 17.92 27.85% 19.51 14.80 31.82% 14.13 14.63 -3.42% 17.75 23.21 -23.52%
EBIDTM 16.90% 13.95% 11.70% 9.63% 10.01% 8.83% 15.52% 15.35%
Other Income 4.63 5.43 -14.73% 3.06 4.89 -37.42% 3.38 9.13 -62.98% 3.19 1.81 76.24%
Interest 9.45 10.65 -11.27% 6.23 9.41 -33.79% 5.83 9.13 -36.14% 9.07 4.96 82.86%
Depreciation 8.78 8.31 5.66% 8.59 8.13 5.66% 8.00 11.42 -29.95% 7.81 10.71 -27.08%
PBT 9.31 4.40 111.59% 7.74 2.15 260.00% 3.67 3.22 13.98% 4.06 9.34 -56.53%
Tax 2.36 1.01 133.66% 1.83 0.36 408.33% 0.96 1.41 -31.91% 1.04 2.44 -57.38%
PAT 6.94 3.39 104.72% 5.92 1.79 230.73% 2.72 1.81 50.28% 3.03 6.90 -56.09%
PATM 5.12% 2.64% 3.55% 1.17% 1.93% 1.09% 2.65% 4.57%
EPS 0.26 0.13 100.00% 0.22 0.07 214.29% 0.10 0.07 42.86% 0.11 0.26 -57.69%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 268.35 245.11 9.48% 263.17 227.46 15.70% 237.16 324.87 -27.00% 263.93 311.99 -15.40%
Expenses 207.21 231.03 -10.31% 214.67 209.63 2.40% 195.23 300.16 -34.96% 227.79 279.72 -18.56%
EBITDA 61.14 14.08 334.23% 48.50 17.83 172.01% 41.93 24.71 69.69% 36.14 32.28 11.96%
EBIDTM 22.78% 5.74% 18.43% 7.84% 17.68% 7.61% 13.69% 10.34%
Other Income 5.46 5.19 5.20% 2.48 5.03 -50.70% 2.53 8.76 -71.12% 3.30 2.11 56.40%
Interest 7.95 7.89 0.76% 4.59 7.61 -39.68% 6.15 6.97 -11.76% 6.80 2.79 143.73%
Depreciation 15.48 15.89 -2.58% 14.42 23.93 -39.74% 14.68 26.88 -45.39% 14.64 28.23 -48.14%
PBT 43.16 -4.50 - 31.96 -8.69 - 23.62 -0.39 - 18.00 3.37 434.12%
Tax 2.49 1.29 93.02% 1.95 0.69 182.61% 0.89 2.98 -70.13% 1.14 3.62 -68.51%
PAT 40.67 -5.79 - 30.01 -9.37 - 22.74 -3.36 - 16.86 -0.26 -
PATM 15.16% -2.36% 11.40% -4.12% 9.59% -1.04% 6.39% -0.08%
EPS 1.53 -0.22 - 1.12 -0.33 - 0.82 -0.13 - 0.64 -0.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 557.88 537.63 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 Net Sales Growth -6.86% 9.60% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% Cost Of Goods Sold 394.66 353.35 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 Gross Profit 163.22 184.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 GP Margin 29.26% 34.27% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% Total Expenditure 483.58 473.11 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 Power & Fuel Cost - 37.86 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 34.04 % Of Sales - 7.04% 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% Employee Cost - 13.53 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 8.16 % Of Sales - 2.52% 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% Manufacturing Exp. - 10.71 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 22.07 % Of Sales - 1.99% 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% General & Admin Exp. - 8.81 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 6.33 % Of Sales - 1.64% 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% Selling & Distn. Exp. - 48.16 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 17.64 % Of Sales - 8.96% 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% Miscellaneous Exp. - 0.69 0.58 6.12 2.53 1.70 2.56 2.34 1.73 2.39 17.64 % Of Sales - 0.13% 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% EBITDA 74.30 64.52 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 EBITDA Margin 13.32% 12.00% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% Other Income 14.26 16.97 16.84 12.42 17.20 14.34 15.47 17.03 12.19 21.30 14.91 Interest 30.58 34.95 25.21 9.53 20.87 12.67 17.04 22.89 25.68 25.94 29.43 Depreciation 33.18 32.24 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 PBT 24.78 14.29 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 Tax 6.19 3.37 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 Tax Rate 24.98% 23.58% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% PAT 18.61 10.93 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 PAT before Minority Interest 18.61 10.93 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 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 3.34% 2.03% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% PAT Growth 33.98% -28.56% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% EPS 0.70 0.41 0.57 0.24 0.93 1.06 0.49 0.73 0.67 1.24 1.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,032.61 973.66 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 2,515.44 Net Sales Growth -6.92% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% Cost Of Goods Sold 703.26 686.12 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 Gross Profit 329.35 287.54 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 378.04 GP Margin 31.90% 29.53% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% Total Expenditure 844.90 863.76 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 Power & Fuel Cost - 44.16 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 40.33 % Of Sales - 4.54% 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% Employee Cost - 22.98 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 10.28 % Of Sales - 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% Manufacturing Exp. - 18.21 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 31.47 % Of Sales - 1.87% 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% General & Admin Exp. - 32.35 28.83 20.02 11.05 9.95 9.75 7.27 10.62 11.55 10.96 % Of Sales - 3.32% 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% Selling & Distn. Exp. - 59.19 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 23.73 % Of Sales - 6.08% 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% Miscellaneous Exp. - 0.75 0.67 11.35 6.80 8.18 6.91 31.25 2.89 3.16 23.73 % Of Sales - 0.08% 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% EBITDA 187.71 109.90 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 258.06 EBITDA Margin 18.18% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% Other Income 13.77 16.13 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 26.87 Interest 25.49 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 Depreciation 59.22 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 PBT 116.74 28.43 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 Tax 6.47 3.99 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 Tax Rate 5.54% 14.03% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% PAT 110.28 24.04 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 PAT before Minority Interest 108.05 24.44 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 Minority Interest -2.23 -0.40 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 PAT Margin 10.68% 2.47% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% PAT Growth 687.22% 34,242.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% EPS 4.13 0.90 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85 2.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 685.45 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 481.64 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 658.76 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 454.95 Non-Current Liabilities 161.95 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 393.46 Secured Loans 18.42 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 343.45 Unsecured Loans 122.35 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.57 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 1.62 Current Liabilities 254.56 296.20 199.44 207.84 135.21 335.48 384.26 483.80 297.25 419.81 Trade Payables 29.80 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 26.29 Other Current Liabilities 24.20 15.73 4.29 4.02 23.99 119.89 162.81 125.37 82.03 55.42 Short Term Borrowings 200.32 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 330.35 Short Term Provisions 0.24 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 7.75 Total Liabilities 1,101.96 1,145.32 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 Net Block 279.43 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 827.50 Gross Block 1,263.10 778.66 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 1,189.26 Accumulated Depreciation 983.67 471.88 448.20 405.94 351.33 291.55 226.10 127.64 484.78 361.76 Non Current Assets 765.95 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 886.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 Non Current Investment 480.34 480.31 450.59 291.23 198.73 26.49 25.79 25.79 25.79 26.03 Long Term Loans & Adv. 5.31 3.10 34.00 4.13 2.00 3.53 22.87 23.24 30.92 33.39 Other Non Current Assets 0.88 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 0.00 Current Assets 336.02 354.88 206.27 204.08 155.82 447.48 470.75 587.01 374.77 408.00 Current Investments 7.86 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 9.27 Inventories 156.64 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 43.28 Sundry Debtors 145.50 156.10 84.47 118.77 56.73 271.24 256.52 421.96 178.15 213.37 Cash & Bank 14.32 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 86.17 Other Current Assets 11.70 1.74 3.31 2.35 6.90 20.05 34.61 62.07 83.46 55.91 Short Term Loans & Adv. 10.11 24.99 9.80 10.81 5.76 18.91 29.87 59.49 82.17 54.83 Net Current Assets 81.45 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 Total Assets 1,101.97 1,145.33 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,003.38 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 764.94 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 977.13 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 738.69 Non-Current Liabilities 38.60 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 414.20 Secured Loans 18.42 29.77 30.63 0.37 0.00 0.28 67.20 194.74 284.46 343.45 Unsecured Loans 0.13 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.83 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 1.85 Current Liabilities 323.59 326.64 221.99 211.89 137.83 300.65 390.86 487.30 304.54 514.93 Trade Payables 76.71 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 28.24 Other Current Liabilities 15.98 9.92 9.72 6.98 24.25 120.56 165.94 117.25 84.57 64.88 Short Term Borrowings 230.66 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 411.02 Short Term Provisions 0.24 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 10.79 Total Liabilities 1,400.64 1,378.09 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 1,843.13 Net Block 757.35 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 Gross Block 2,023.88 2,019.07 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 Accumulated Depreciation 1,266.53 1,199.28 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 502.00 Non Current Assets 765.36 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 Non Current Investment 0.05 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.29 Long Term Loans & Adv. 7.08 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 41.15 Other Non Current Assets 0.88 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 0.00 Current Assets 635.28 552.02 347.12 350.34 289.36 617.51 705.49 806.51 548.19 651.78 Current Investments 12.71 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 9.77 Inventories 214.41 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 58.55 Sundry Debtors 338.33 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 321.83 Cash & Bank 54.13 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 183.72 Other Current Assets 15.70 2.14 10.10 12.61 9.49 37.38 38.95 78.72 101.28 77.92 Short Term Loans & Adv. 13.49 28.07 6.72 3.48 2.28 11.27 32.85 75.21 99.69 76.46 Net Current Assets 311.69 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 136.85 Total Assets 1,400.64 1,378.08 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 48.75 18.38 14.66 59.88 285.44 140.29 77.73 163.84 171.78 88.25 PBT 14.29 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 Adjustment 57.27 63.57 42.67 72.10 74.32 77.62 122.18 152.09 146.78 122.40 Changes in Working Capital -17.66 -62.16 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 -87.02 Cash after chg. in Working capital 53.91 22.96 17.59 69.28 302.23 151.85 85.52 169.67 184.44 97.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.16 -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 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 -2.44 -33.75 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 -118.53 Net Fixed Assets -484.44 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 Net Investments -0.42 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 Others 482.42 -17.93 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 35.78 Cash from Financing Activity -46.35 13.42 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 Net Cash Inflow / Outflow -0.04 -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 Opening Cash & Equivalents 0.77 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 22.61 Closing Cash & Equivalent 0.74 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00 76.99

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.96 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 104.72 PBT 28.43 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 108.37 Adjustment 84.62 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 153.13 Changes in Working Capital -100.30 -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 Cash after chg. in Working capital 12.74 -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 122.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.79 -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 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 -4.71 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 Net Fixed Assets -484.44 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 Net Investments -0.42 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 Others 480.15 10.55 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 Cash from Financing Activity -9.55 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 Net Cash Inflow / Outflow -7.31 -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 Opening Cash & Equivalents 31.60 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 28.28 Closing Cash & Equivalent 24.30 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62 174.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.68 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 18.05 ROA 0.97% 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% ROE 1.60% 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% ROCE 4.76% 4.64% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% Fixed Asset Turnover 0.53 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 1.71 Receivable days 102.38 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 33.77 Inventory Days 103.63 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 9.95 Payable days 54.48 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 5.60 Cash Conversion Cycle 151.54 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 38.12 Total Debt/Equity 0.51 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 1.49 Interest Cover 1.41 1.85 2.24 2.29 4.67 2.52 2.31 2.10 2.82 3.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.23 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 29.14 ROA 1.76% 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% ROE 2.48% 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% ROCE 4.62% 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% Fixed Asset Turnover 0.48 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 1.71 Receivable days 115.03 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 35.93 Inventory Days 75.27 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 9.44 Payable days 50.16 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 4.27 Cash Conversion Cycle 140.13 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 41.10 Total Debt/Equity 0.26 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 1.05 Interest Cover 2.00 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28 4.48

Top Investors:

fossebridge limited

xatis international limited

brenzett limited

life insurance corporation of india

sparrow asia diversified opportunities fund

Annual Reports:

News Update:

Responsive Inds - Quarterly Results
1st Nov 2023, 16:51 PM

Read More
Responsive Industries secures order from Indian Railways for Garib Rath initiative
7th Sep 2023, 15:29 PM

Earlier, the company had received orders from Indian Railways for the ‘Vande Bharat’ Project
Read More
Responsive Industries secures orders from Indian Railways
28th Aug 2023, 17:13 PM

The company has secured orders for the ‘Vande Bharat’ Project
Read More

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.

Feedback