Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

49/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

169.65

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

158.10
175.00
158.10
157.55

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

854394
1448.41
175.00
100.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,203.88
174.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,390.58
0.06%
4.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.61
-2.41
27.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.92
-0.30
2.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-50.61
-63.48
-85.75

P:E (Median)

8 Years
5 Years
3 Years

107.14
119.24
113.65

P:BV (Average)

8 Years
5 Years
3 Years

2.98
3.36
3.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.04
26.49
31.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 141.17 165.64 -14.77% 114.37 151.23 -24.37% 128.52 107.28 19.80% 153.58 66.37 131.40%
Expenses 127.04 151.01 -15.87% 96.61 128.03 -24.54% 110.59 87.32 26.65% 138.78 50.39 175.41%
EBITDA 14.13 14.63 -3.42% 17.75 23.21 -23.52% 17.92 19.97 -10.27% 14.80 15.97 -7.33%
EBIDTM 10.01% 8.83% 15.52% 15.35% 13.95% 18.61% 9.63% 24.07%
Other Income 3.38 9.13 -62.98% 3.19 1.81 76.24% 5.43 2.77 96.03% 4.89 4.52 8.19%
Interest 5.83 9.13 -36.14% 9.07 4.96 82.86% 10.65 5.26 102.47% 9.41 7.25 29.79%
Depreciation 8.00 11.42 -29.95% 7.81 10.71 -27.08% 8.31 10.93 -23.97% 8.13 10.80 -24.72%
PBT 3.67 3.22 13.98% 4.06 9.34 -56.53% 4.40 6.55 -32.82% 2.15 2.44 -11.89%
Tax 0.96 1.41 -31.91% 1.04 2.44 -57.38% 1.01 1.70 -40.59% 0.36 0.69 -47.83%
PAT 2.72 1.81 50.28% 3.03 6.90 -56.09% 3.39 4.85 -30.10% 1.79 1.75 2.29%
PATM 1.93% 1.09% 2.65% 4.57% 2.64% 4.52% 1.17% 2.63%
EPS 0.10 0.07 42.86% 0.11 0.26 -57.69% 0.13 0.18 -27.78% 0.07 0.07 0.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 237.16 324.87 -27.00% 263.93 311.99 -15.40% 245.11 292.92 -16.32% 227.46 176.24 29.06%
Expenses 195.23 300.16 -34.96% 227.79 279.72 -18.56% 231.03 260.63 -11.36% 209.63 153.17 36.86%
EBITDA 41.93 24.71 69.69% 36.14 32.28 11.96% 14.08 32.29 -56.40% 17.83 23.07 -22.71%
EBIDTM 17.68% 7.61% 13.69% 10.34% 5.74% 11.02% 7.84% 13.09%
Other Income 2.53 8.76 -71.12% 3.30 2.11 56.40% 5.19 5.57 -6.82% 5.03 4.65 8.17%
Interest 6.15 6.97 -11.76% 6.80 2.79 143.73% 7.89 3.04 159.54% 7.61 5.06 50.40%
Depreciation 14.68 26.88 -45.39% 14.64 28.23 -48.14% 15.89 25.05 -36.57% 23.93 25.11 -4.70%
PBT 23.62 -0.39 - 18.00 3.37 434.12% -4.51 9.77 - -8.69 -2.45 -
Tax 0.89 2.98 -70.13% 1.14 3.62 -68.51% 1.29 3.35 -61.49% 0.69 0.25 176.00%
PAT 22.74 -3.36 - 16.86 -0.26 - -5.79 6.42 - -9.37 -2.70 -
PATM 9.59% -1.04% 6.39% -0.08% -2.36% 2.19% -4.12% -1.53%
EPS 0.82 -0.13 - 0.64 -0.01 - -0.22 0.23 - -0.33 -0.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 537.64 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 1,518.85 Net Sales Growth 9.61% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% 21.30% Cost Of Goods Sold 353.36 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 1,260.49 Gross Profit 184.28 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 258.36 GP Margin 34.27% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% 17.01% Total Expenditure 473.02 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 1,338.55 1,659.40 1,349.74 Power & Fuel Cost - 29.57 25.55 31.68 36.83 24.93 31.29 30.14 34.83 34.04 34.10 % Of Sales - 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% 2.30% 1.85% 2.25% Employee Cost - 14.66 11.33 15.07 14.71 11.02 10.00 9.02 9.96 8.16 8.96 % Of Sales - 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% 0.66% 0.44% 0.59% Manufacturing Exp. - 11.97 8.33 10.42 10.06 11.06 7.45 25.57 20.81 22.07 19.61 % Of Sales - 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% 1.37% 1.20% 1.29% General & Admin Exp. - 8.57 11.30 9.14 10.55 8.02 26.39 7.56 8.11 6.33 7.45 % Of Sales - 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 0.41% 0.54% 0.34% 0.49% Selling & Distn. Exp. - 38.84 9.72 14.35 12.34 18.19 11.58 21.14 18.95 17.64 16.32 % Of Sales - 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% 1.25% 0.96% 1.07% Miscellaneous Exp. - 0.58 6.12 2.53 1.70 2.56 2.34 1.73 2.39 2.92 16.32 % Of Sales - 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% 0.16% 0.16% 0.19% EBITDA 64.60 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 169.11 EBITDA Margin 12.02% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% 11.13% Other Income 16.89 18.25 12.42 17.20 14.34 15.47 17.03 12.19 21.30 14.91 2.68 Interest 34.96 26.62 9.53 20.87 12.67 17.04 22.89 25.68 25.94 29.43 27.86 Depreciation 32.25 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 92.12 PBT 14.28 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 Tax 3.37 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 4.47 Tax Rate 23.60% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% 8.63% PAT 10.93 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 PAT before Minority Interest 10.93 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 47.34 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 2.03% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% 3.12% PAT Growth -28.61% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% 7.29% EPS 0.41 0.57 0.24 0.93 1.06 0.49 0.73 0.67 1.24 1.90 1.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 2,186.42 Net Sales Growth -11.97% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% 15.05% Cost Of Goods Sold 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 1,816.49 Gross Profit 287.54 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 378.04 369.93 GP Margin 29.53% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% 16.92% Total Expenditure 863.68 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 1,859.44 2,257.38 1,936.01 Power & Fuel Cost - 34.17 30.23 37.60 43.02 29.13 36.76 37.11 41.70 40.33 40.65 % Of Sales - 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% 1.98% 1.60% 1.86% Employee Cost - 16.62 12.87 16.90 17.94 13.90 12.20 11.67 12.05 10.28 11.13 % Of Sales - 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% 0.57% 0.41% 0.51% Manufacturing Exp. - 15.58 11.67 14.25 14.56 13.40 8.52 33.42 27.96 31.47 29.48 % Of Sales - 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% 1.33% 1.25% 1.35% General & Admin Exp. - 28.82 20.02 11.05 9.95 9.75 7.27 10.62 11.55 10.96 13.26 % Of Sales - 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 0.55% 0.44% 0.61% Selling & Distn. Exp. - 51.34 15.11 18.89 16.21 25.31 14.57 27.36 27.61 23.73 23.20 % Of Sales - 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% 1.31% 0.94% 1.06% Miscellaneous Exp. - 0.68 11.35 6.80 8.18 6.91 31.25 2.89 3.16 3.21 23.20 % Of Sales - 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% 0.15% 0.13% 0.08% EBITDA 109.98 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 258.06 250.41 EBITDA Margin 11.30% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% 11.45% Other Income 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 26.87 9.77 Interest 28.45 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 31.37 Depreciation 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 120.75 PBT 28.42 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 Tax 4.01 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 21.30 Tax Rate 14.11% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% 19.71% PAT 24.44 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 81.04 PAT before Minority Interest 24.04 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 86.76 Minority Interest -0.40 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 -5.72 PAT Margin 2.51% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% 3.71% PAT Growth 24,340.00% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% -10.43% EPS 0.92 0.00 1.51 0.91 1.08 0.40 0.40 0.71 1.85 2.72 3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 676.86 665.16 659.68 639.84 614.74 604.53 583.16 544.40 481.64 432.51 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 650.17 638.47 632.99 613.14 588.05 577.84 556.47 517.71 454.95 405.82 Non-Current Liabilities 172.26 168.43 16.98 21.85 20.27 80.80 208.97 323.27 393.46 398.65 Secured Loans 29.77 30.64 0.37 0.00 0.28 66.87 193.91 284.46 343.45 350.47 Unsecured Loans 122.35 119.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.94 3.66 3.73 3.83 3.23 3.28 2.92 2.37 1.62 1.26 Current Liabilities 295.63 199.44 207.84 135.21 335.48 384.26 483.80 297.25 419.81 264.19 Trade Payables 75.67 28.51 37.39 3.57 59.76 27.85 189.51 19.40 26.29 27.60 Other Current Liabilities 15.15 4.29 4.02 23.99 119.89 162.81 125.37 82.03 55.42 40.92 Short Term Borrowings 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 330.35 191.82 Short Term Provisions 0.13 0.14 0.71 0.15 0.14 4.87 51.77 4.83 7.75 3.86 Total Liabilities 1,144.75 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 1,164.92 1,294.91 1,095.35 Net Block 306.78 342.09 385.02 440.34 492.97 549.08 632.46 733.41 827.50 741.06 Gross Block 778.65 790.28 790.96 791.67 784.52 775.18 760.10 1,218.19 1,189.26 997.23 Accumulated Depreciation 471.87 448.20 405.94 351.33 291.55 226.10 127.64 484.78 361.76 256.17 Non Current Assets 790.45 826.75 680.43 641.07 523.00 598.85 688.91 790.16 886.92 782.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 Non Current Investment 450.60 450.59 291.23 198.73 26.49 25.79 25.79 25.79 26.03 26.14 Long Term Loans & Adv. 32.81 34.00 4.13 2.00 3.53 22.87 23.24 30.92 33.39 15.12 Other Non Current Assets 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.04 0.00 0.01 Current Assets 354.30 206.27 204.08 155.82 447.48 470.75 587.01 374.77 408.00 313.01 Current Investments 7.47 9.75 8.73 11.58 32.82 14.32 13.62 7.30 9.27 46.88 Inventories 148.65 82.16 48.22 67.09 108.60 111.37 34.07 48.38 43.28 58.76 Sundry Debtors 156.09 84.47 118.77 56.73 271.24 256.52 421.96 178.15 213.37 132.94 Cash & Bank 15.93 16.78 15.20 13.51 14.78 53.92 55.28 57.48 86.17 22.70 Other Current Assets 26.16 3.31 2.35 1.14 20.05 34.61 62.07 83.46 55.91 51.74 Short Term Loans & Adv. 24.42 9.80 10.81 5.76 18.91 29.87 59.49 82.17 54.83 51.05 Net Current Assets 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 77.52 -11.81 48.82 Total Assets 1,144.75 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92 1,164.93 1,294.92 1,095.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 968.51 967.39 943.51 922.16 897.10 889.23 881.51 843.01 764.94 631.43 Share Capital 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 942.26 941.14 917.26 895.91 870.85 862.98 855.26 816.76 738.69 605.18 Non-Current Liabilities 48.45 43.88 26.63 31.50 32.69 94.72 226.43 345.13 414.20 521.63 Secured Loans 29.93 30.63 0.37 0.00 0.28 67.20 194.74 284.46 343.45 350.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101.80 Long Term Provisions 5.14 3.75 3.79 3.88 3.54 3.54 3.16 2.61 1.85 1.39 Current Liabilities 326.07 221.99 211.89 137.83 300.65 390.86 487.30 304.54 514.93 344.81 Trade Payables 111.87 45.62 38.40 5.92 24.22 30.70 191.45 21.28 28.24 27.62 Other Current Liabilities 9.34 9.72 6.98 24.25 120.56 165.94 117.25 84.57 64.88 57.31 Short Term Borrowings 204.66 166.49 165.72 107.49 155.69 188.73 117.15 190.99 411.02 255.01 Short Term Provisions 0.19 0.16 0.79 0.17 0.19 5.49 61.45 7.70 10.79 4.87 Total Liabilities 1,377.52 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 1,654.22 1,843.13 1,532.07 Net Block 819.80 915.22 616.52 692.20 765.22 801.02 918.90 1,063.04 1,149.91 1,026.46 Gross Block 2,019.38 2,029.73 1,134.74 1,136.31 1,129.19 1,105.22 1,091.84 1,730.21 1,651.91 1,383.40 Accumulated Depreciation 1,199.58 1,114.51 518.22 444.12 363.98 304.20 172.93 667.17 502.00 356.94 Non Current Assets 826.06 920.50 991.62 961.49 771.27 829.04 951.44 1,106.03 1,191.35 1,050.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.13 0.00 0.00 0.00 Non Current Investment 1.49 0.01 0.01 0.01 0.02 0.02 0.04 0.05 0.29 0.40 Long Term Loans & Adv. 4.51 5.20 375.04 269.27 6.03 26.89 25.07 42.90 41.15 23.88 Other Non Current Assets 0.27 0.08 0.05 0.01 0.01 1.11 0.29 0.05 0.00 0.01 Current Assets 551.45 347.12 350.34 289.36 617.51 705.49 806.51 548.19 651.78 481.31 Current Investments 10.48 9.76 13.35 18.72 37.78 15.16 14.21 7.80 9.77 122.97 Inventories 187.14 102.48 53.78 76.82 116.62 124.97 44.14 62.40 58.55 75.34 Sundry Debtors 275.35 163.36 218.39 160.75 393.50 406.89 593.50 307.50 321.83 188.00 Cash & Bank 48.84 54.70 48.73 23.59 32.23 119.51 75.94 69.22 183.72 28.29 Other Current Assets 29.63 10.10 12.61 7.21 37.38 38.95 78.72 101.28 77.92 66.71 Short Term Loans & Adv. 22.57 6.72 3.48 2.28 11.27 32.85 75.21 99.69 76.46 65.74 Net Current Assets 225.38 125.12 138.45 151.54 316.85 314.63 319.21 243.65 136.85 136.50 Total Assets 1,377.51 1,267.62 1,341.96 1,250.85 1,388.78 1,534.53 1,757.95 1,654.22 1,843.13 1,532.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -9.93 14.66 59.88 285.44 140.29 77.73 163.84 171.78 88.25 100.65 PBT 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 51.81 Adjustment 64.98 42.67 72.10 74.32 77.62 122.18 152.09 146.78 122.40 117.13 Changes in Working Capital -91.86 -36.89 -29.69 181.36 48.33 -66.60 -10.77 -9.58 -87.02 -57.46 Cash after chg. in Working capital -5.34 17.59 69.28 302.23 151.85 85.52 169.67 184.44 97.76 111.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 -12.65 -9.51 -10.84 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 -4.04 -158.01 -91.17 -158.69 19.25 -30.54 23.94 -26.41 -118.53 -93.93 Net Fixed Assets 11.63 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 Net Investments 2.27 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 Others -17.94 1.69 -2.23 -0.54 47.79 -21.89 -420.70 0.31 35.78 19.69 Cash from Financing Activity 12.01 143.51 32.91 -128.66 -175.74 -73.73 -159.79 -181.37 84.66 -5.37 Net Cash Inflow / Outflow -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 -35.99 54.38 1.35 Opening Cash & Equivalents 2.73 2.57 0.94 2.86 19.06 45.60 17.61 76.99 22.61 21.26 Closing Cash & Equivalent 0.77 2.73 2.57 0.94 2.86 19.06 45.60 41.00 76.99 22.61

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -20.00 145.23 90.01 306.39 141.70 107.35 164.50 220.34 104.72 254.89 PBT 10.36 14.89 26.50 45.05 26.24 22.27 31.30 86.67 108.37 108.06 Adjustment 117.13 117.93 86.76 95.16 95.89 162.50 198.39 189.21 153.13 142.59 Changes in Working Capital -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 -34.01 -139.43 28.76 Cash after chg. in Working capital -14.46 148.10 98.81 323.90 154.17 126.47 174.40 241.87 122.08 279.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 -21.53 -17.36 -24.52 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 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 -80.26 -48.16 -211.49 Net Fixed Assets 11.63 0.68 0.71 -7.15 -9.34 -7.95 450.96 -28.93 -192.03 -113.51 Net Investments 2.27 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 2.21 37.72 -0.11 Others -19.17 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 -53.54 106.15 -97.87 Cash from Financing Activity 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 -263.06 89.77 -64.77 Net Cash Inflow / Outflow -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 -122.98 146.32 -21.37 Opening Cash & Equivalents 38.98 34.57 6.24 14.88 78.58 65.23 28.15 174.60 28.28 49.65 Closing Cash & Equivalent 31.60 38.98 34.57 6.24 14.88 78.58 65.23 51.62 174.60 28.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 25.36 24.92 24.72 23.97 23.03 22.65 21.85 20.40 18.05 16.20 ROA 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% 2.70% 4.25% 4.52% ROE 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% 6.47% 11.11% 11.59% ROCE 4.78% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% 6.38% 8.32% 8.30% Fixed Asset Turnover 0.63 0.46 0.55 0.80 1.41 2.43 1.90 1.28 1.71 1.66 Receivable days 89.50 101.28 73.79 95.18 87.73 66.31 58.41 46.23 33.77 23.58 Inventory Days 85.87 64.97 48.48 50.99 36.57 14.21 8.02 10.82 9.95 13.77 Payable days 60.83 49.77 19.15 20.74 14.97 22.54 21.37 5.74 5.60 6.55 Cash Conversion Cycle 114.54 116.47 103.12 125.43 109.33 57.97 45.07 51.31 38.12 30.80 Total Debt/Equity 0.53 0.48 0.25 0.17 0.36 0.63 0.72 1.01 1.49 1.33 Interest Cover 1.81 2.24 2.29 4.67 2.52 2.31 2.10 2.82 3.12 2.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 36.90 36.85 35.94 35.13 34.18 33.88 33.58 32.11 29.14 24.05 ROA 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% 3.53% 4.86% 5.81% ROE 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% 7.68% 11.76% 14.69% ROCE 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% 7.65% 9.46% 10.34% Fixed Asset Turnover 0.55 0.48 0.47 0.68 1.13 1.87 1.63 1.28 1.71 1.80 Receivable days 72.56 92.19 129.79 130.51 115.59 88.74 71.40 52.94 35.93 31.99 Inventory Days 47.90 37.74 44.71 45.55 34.89 15.00 8.44 10.17 9.44 12.67 Payable days 33.95 29.08 16.38 7.75 8.16 20.89 17.65 4.49 4.27 5.05 Cash Conversion Cycle 86.51 100.84 158.12 168.31 142.32 82.85 62.18 58.63 41.10 39.61 Total Debt/Equity 0.24 0.20 0.18 0.12 0.25 0.43 0.48 0.65 1.05 1.19 Interest Cover 1.58 4.90 2.25 4.49 2.23 1.96 2.22 4.28 4.48 4.44

Top Investors:

fossebridge limited

xatis international limited

brenzett limited

life insurance corporation of india

sparrow asia diversified opportunities fund

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News Update:

Responsive Industries launches Artisan Edge in US market
7th Jun 2023, 16:13 PM

With its exceptional aesthetics and unparalleled attention to detail, Artisan Edge represents a paradigm shift in SPC flooring innovation
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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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