Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

N/A

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

244.30

06-Feb-2025

Open
High
Low
Previous Close

251.84
251.84
243.21
244.80

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

164317
405.62
339.45
155.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,746.97
24.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,922.18
0.06%
3.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.40
15.31
-0.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
20.03
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

12.58
46.16
1220.74

P:E (Median)

8 Years
5 Years
3 Years

102.45
83.66
39.53

P:BV (Average)

8 Years
5 Years
3 Years

3.87
4.79
5.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.08
31.78
32.45

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 1.19
P/E Ratio 211.72
Revenue 655
EBITDA 92
Net Income 32
ROA 2.7
P/B Ratio 7.28
ROE 3.48
FCFF 13.26
FCFF Yield 0.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 128.84 138.38 -6.89% 146.64 170.01 -13.75% 128.80 194.27 -33.70% 152.30 170.11 -10.47%
Expenses 97.75 111.63 -12.43% 119.93 145.13 -17.36% 103.44 172.99 -40.20% 133.34 154.63 -13.77%
EBITDA 31.09 26.75 16.22% 26.70 24.88 7.32% 25.36 21.28 19.17% 18.95 15.48 22.42%
EBIDTM 24.13% 19.33% 18.21% 14.63% 19.69% 10.95% 12.45% 9.10%
Other Income 2.66 1.46 82.19% 2.23 3.89 -42.67% 1.99 2.45 -18.78% 9.01 2.59 247.88%
Interest 6.29 4.72 33.26% 4.74 7.29 -34.98% 4.88 3.99 22.31% 4.26 3.60 18.33%
Depreciation 13.08 11.72 11.60% 13.05 11.61 12.40% 12.73 11.39 11.76% 11.22 10.78 4.08%
PBT 14.39 11.77 22.26% 11.15 9.87 12.97% 9.73 8.34 16.67% 12.48 3.70 237.30%
Tax 3.75 2.41 55.60% 2.84 2.49 14.06% 2.41 1.95 23.59% 3.98 0.91 337.36%
PAT 10.64 9.36 13.68% 8.32 7.38 12.74% 7.33 6.39 14.71% 8.50 2.79 204.66%
PATM 8.26% 6.77% 5.67% 4.34% 5.69% 3.29% 5.58% 1.64%
EPS 0.40 0.35 14.29% 0.31 0.28 10.71% 0.27 0.24 12.50% 0.32 0.10 220.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 367.82 267.27 37.62% 349.52 268.35 30.25% 319.91 263.17 21.56% 288.19 237.16 21.52%
Expenses 295.48 200.82 47.14% 277.00 207.21 33.68% 248.64 214.67 15.82% 221.46 195.22 13.44%
EBITDA 72.35 66.46 8.86% 72.52 61.14 18.61% 71.26 48.50 46.93% 66.73 41.94 59.11%
EBIDTM 19.67% 24.86% 20.75% 22.78% 22.28% 18.43% 23.15% 17.68%
Other Income 2.66 1.48 79.73% 2.24 5.46 -58.97% 2.01 2.48 -18.95% 9.01 2.52 257.54%
Interest 6.63 5.31 24.86% 5.13 7.95 -35.47% 5.32 4.59 15.90% 5.06 6.15 -17.72%
Depreciation 17.67 15.50 14.00% 17.51 15.48 13.11% 17.17 14.42 19.07% 20.83 14.68 41.89%
PBT 50.70 47.12 7.60% 52.12 43.16 20.76% 50.79 31.96 58.92% 49.85 23.62 111.05%
Tax 3.75 2.41 55.60% 2.84 2.49 14.06% 2.41 1.95 23.59% 3.98 0.89 347.19%
PAT 46.95 44.71 5.01% 49.28 40.67 21.17% 48.38 30.01 61.21% 45.87 22.74 101.72%
PATM 12.77% 16.73% 14.10% 15.16% 15.12% 11.40% 15.92% 9.59%
EPS 1.76 1.68 4.76% 1.85 1.53 20.92% 1.81 1.13 60.18% 1.72 0.85 102.35%

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 556.58 654.95 666.54 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 Net Sales Growth -17.27% -1.74% 35.88% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% Cost Of Goods Sold 317.80 435.06 440.27 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 Gross Profit 238.78 219.88 226.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 GP Margin 42.90% 33.57% 33.95% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% Total Expenditure 454.46 563.09 596.35 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 Power & Fuel Cost - 40.24 44.17 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 % Of Sales - 6.14% 6.63% 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% Employee Cost - 19.51 17.09 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 % Of Sales - 2.98% 2.56% 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% Manufacturing Exp. - 21.54 19.61 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 % Of Sales - 3.29% 2.94% 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% General & Admin Exp. - 16.57 14.35 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 % Of Sales - 2.53% 2.15% 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% Selling & Distn. Exp. - 28.88 59.52 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 % Of Sales - 4.41% 8.93% 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% Miscellaneous Exp. - 1.27 1.34 0.58 6.12 2.53 1.70 2.56 2.34 1.73 18.95 % Of Sales - 0.19% 0.20% 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% EBITDA 102.10 91.86 70.19 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 EBITDA Margin 18.34% 14.03% 10.53% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% Other Income 15.89 16.80 16.05 16.84 12.42 17.20 14.34 15.47 17.03 12.19 21.30 Interest 20.17 20.25 25.91 25.21 9.53 20.87 12.67 17.04 22.89 25.68 25.94 Depreciation 50.08 45.95 43.48 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 PBT 47.75 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Tax 12.98 10.83 4.02 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 Tax Rate 27.18% 25.51% 23.84% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% PAT 34.79 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 PAT before Minority Interest 34.79 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 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 6.25% 4.83% 1.93% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% PAT Growth 34.22% 146.34% -16.08% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% EPS 1.30 1.19 0.48 0.57 0.24 0.93 1.07 0.49 0.73 0.67 1.24

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,325.44 1,086.97 973.66 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 2,106.46 Net Sales Growth 27.94% 11.64% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% Cost Of Goods Sold 887.86 697.87 685.96 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 Gross Profit 437.58 389.10 287.70 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 GP Margin 33.01% 35.80% 29.55% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% Total Expenditure 1,042.58 844.15 863.72 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 Power & Fuel Cost - 40.24 44.17 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 % Of Sales - 3.70% 4.54% 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% Employee Cost - 29.69 22.98 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 % Of Sales - 2.73% 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% Manufacturing Exp. - 21.54 19.61 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 % Of Sales - 1.98% 2.01% 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% General & Admin Exp. - 22.42 30.15 28.83 20.02 11.05 9.95 9.75 7.27 10.62 11.55 % Of Sales - 2.06% 3.10% 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% Selling & Distn. Exp. - 29.14 59.52 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 % Of Sales - 2.68% 6.11% 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% Miscellaneous Exp. - 3.25 1.34 0.67 11.35 6.80 8.18 6.91 31.25 2.89 27.61 % Of Sales - 0.30% 0.14% 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% EBITDA 282.86 242.82 109.94 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 EBITDA Margin 21.34% 22.34% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% Other Income 15.92 18.43 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 Interest 22.14 22.92 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 Depreciation 73.18 66.23 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 PBT 203.46 172.09 28.39 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 Tax 12.98 10.83 4.00 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 Tax Rate 6.38% 6.29% 14.09% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% PAT 190.48 161.27 24.39 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 PAT before Minority Interest 190.48 161.27 24.39 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 Minority Interest 0.00 0.00 0.00 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 PAT Margin 14.37% 14.84% 2.50% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% PAT Growth 37.90% 561.21% 34,742.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% EPS 7.14 6.05 0.91 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85

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 923.46 894.44 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 Share Capital 26.66 26.66 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 896.80 867.78 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 Non-Current Liabilities 32.98 40.14 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 Secured Loans 8.86 18.42 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 Unsecured Loans 0.00 0.00 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 Current Liabilities 223.65 246.33 296.20 199.44 207.84 135.21 335.48 384.26 483.80 297.25 Trade Payables 25.47 24.35 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 Other Current Liabilities 22.82 21.42 15.73 4.29 4.02 23.99 119.89 162.81 125.37 82.03 Short Term Borrowings 175.13 200.32 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 Total Liabilities 1,180.09 1,180.91 1,145.32 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 Net Block 478.64 349.60 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 Gross Block 1,233.32 1,059.06 778.66 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 Accumulated Depreciation 754.68 709.46 471.88 448.20 405.94 351.33 291.55 226.10 127.64 484.78 Non Current Assets 917.11 792.59 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 434.41 435.14 480.31 450.59 291.23 198.73 26.49 25.79 25.79 25.79 Long Term Loans & Adv. 3.90 7.08 3.10 34.00 4.13 2.00 3.53 22.87 23.24 30.92 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 Current Assets 262.97 388.32 354.88 206.27 204.08 155.82 447.48 470.75 587.01 374.77 Current Investments 10.88 12.71 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 Inventories 88.94 165.94 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 Sundry Debtors 140.86 152.67 156.10 84.47 118.77 56.73 271.24 256.52 421.96 178.15 Cash & Bank 8.59 41.18 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 Other Current Assets 13.71 2.32 1.74 3.31 13.16 6.90 20.05 34.61 62.07 83.46 Short Term Loans & Adv. 12.00 13.50 24.99 9.80 10.81 5.76 18.91 29.87 59.49 82.17 Net Current Assets 39.33 141.99 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 Total Assets 1,180.08 1,180.91 1,145.33 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,137.07 972.33 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 Share Capital 26.66 26.66 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 1,110.40 945.67 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 Non-Current Liabilities 37.83 40.21 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 Secured Loans 8.86 18.42 29.77 30.63 0.37 0.00 0.28 67.20 194.74 284.46 Unsecured Loans 0.08 0.07 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.54 5.83 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 Current Liabilities 371.11 321.94 326.64 221.99 211.89 137.83 300.65 390.86 487.30 304.54 Trade Payables 158.48 69.64 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 Other Current Liabilities 25.33 21.40 9.92 9.72 6.98 24.25 120.56 165.94 117.25 84.57 Short Term Borrowings 187.06 230.66 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 Short Term Provisions 0.23 0.24 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 Total Liabilities 1,546.01 1,334.48 1,378.09 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 Net Block 814.64 691.22 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 Gross Block 2,146.69 1,957.76 2,019.07 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 Accumulated Depreciation 1,332.05 1,266.53 1,199.28 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 Non Current Assets 818.78 699.13 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 Non Current Investment 0.08 0.05 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 Long Term Loans & Adv. 3.90 7.08 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 Other Non Current Assets 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 Current Assets 727.23 635.36 552.02 347.12 350.34 289.36 617.51 705.49 806.51 548.19 Current Investments 10.88 12.71 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 Inventories 125.94 214.41 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 Sundry Debtors 555.35 338.29 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 Cash & Bank 21.35 54.13 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 Other Current Assets 13.71 2.32 2.14 10.10 16.09 9.49 37.38 38.95 78.72 101.28 Short Term Loans & Adv. 12.00 13.50 28.07 6.72 3.48 2.28 11.27 32.85 75.21 99.69 Net Current Assets 356.12 313.41 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 Total Assets 1,546.01 1,334.49 1,378.08 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22

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 194.84 55.45 18.38 14.66 59.88 285.44 140.29 77.73 163.84 171.78 PBT 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 Adjustment 56.03 57.19 63.57 42.67 72.10 74.32 77.62 122.18 152.09 146.78 Changes in Working Capital 101.26 -12.84 -62.16 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 Cash after chg. in Working capital 199.75 61.21 22.96 17.59 69.28 302.23 151.85 85.52 169.67 184.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.75 -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 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 -145.76 -18.01 -33.75 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 25.94 222.46 -17.93 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 Cash from Financing Activity -56.80 -34.69 13.42 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 Net Cash Inflow / Outflow -7.73 2.75 -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 Opening Cash & Equivalents 11.35 8.59 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 Closing Cash & Equivalent 3.62 11.35 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00

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 225.08 7.04 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 PBT 172.09 28.39 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 Adjustment 81.71 85.41 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 Changes in Working Capital -23.82 -100.97 -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 Cash after chg. in Working capital 229.99 12.82 -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.91 -5.79 -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 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 -155.86 -4.82 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 Net Fixed Assets -174.26 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 Net Investments 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 Others 15.84 235.65 10.55 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 Cash from Financing Activity -77.14 -9.51 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 Net Cash Inflow / Outflow -7.92 -7.30 -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 Opening Cash & Equivalents 24.30 31.59 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 Closing Cash & Equivalent 16.38 24.30 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62

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.) 34.64 33.55 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 ROA 2.68% 1.10% 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% ROE 3.48% 1.63% 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% ROCE 5.60% 3.97% 4.64% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% Fixed Asset Turnover 0.57 0.73 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 Receivable days 81.79 84.54 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 Inventory Days 71.02 86.14 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 Payable days 20.90 41.46 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 Cash Conversion Cycle 131.92 129.22 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 Total Debt/Equity 0.21 0.25 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 Interest Cover 3.10 1.65 1.85 2.24 2.29 4.67 2.52 2.31 2.10 2.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.65 36.47 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 ROA 11.20% 1.80% 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% ROE 15.29% 2.51% 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% ROCE 15.16% 4.67% 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% Fixed Asset Turnover 0.53 0.49 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 Receivable days 150.04 115.02 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 Inventory Days 57.14 75.27 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 Payable days 59.66 48.29 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 Cash Conversion Cycle 147.53 141.99 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 Total Debt/Equity 0.18 0.26 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 Interest Cover 8.51 2.00 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28

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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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