Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

46/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

182.37

20-Feb-2026

Open
High
Low
Previous Close

185.3
189.9
181.1
183.56

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

190745
35227960.49
251
155.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,852.28
26.98
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,036.25
0.05%
3.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.50
13.41
13.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.64
18.32
21.82

PAT CAGR (%)

10 Years
5 Years
3 Years

26.98
37.59
101.27

P:E (Median)

8 Years
5 Years
3 Years

86.48
45.86
38.35

P:BV (Average)

8 Years
5 Years
3 Years

4.07
4.84
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.80
29.79
29.21

Earnings Forecasts:

(Updated: 14-02-2026)

Description 2024 2025 2026 2027
Adj EPS 7.46
P/E Ratio 24.45
Revenue 1417.91
EBITDA 295.01
Net Income 198.86
ROA 12.11
P/B Ratio 3.61
ROE 16.02
FCFF 0.58
FCFF Yield 0.01
Net Debt 228.02
BVPS 50.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 133.12 128.84 3.32% 130.38 146.64 -11.09% 149.12 128.80 15.78% 151.46 152.30 -0.55%
Expenses 109.95 97.75 12.48% 107.59 119.93 -10.29% 124.40 103.44 20.26% 125.88 133.34 -5.59%
EBITDA 23.17 31.09 -25.47% 22.79 26.70 -14.64% 24.72 25.36 -2.52% 25.58 18.95 34.99%
EBIDTM 17.40% 24.13% 17.48% 18.21% 16.58% 19.69% 16.89% 12.45%
Other Income 1.23 2.66 -53.76% 2.04 2.23 -8.52% 1.20 1.99 -39.70% 1.52 9.01 -83.13%
Interest 5.62 6.29 -10.65% 7.02 4.74 48.10% 5.26 4.88 7.79% 6.88 4.26 61.50%
Depreciation 13.20 13.08 0.92% 13.19 13.05 1.07% 13.22 12.73 3.85% 12.85 11.22 14.53%
PBT 5.03 14.39 -65.05% 4.62 11.15 -58.57% 7.44 9.73 -23.54% 7.37 12.48 -40.95%
Tax 1.78 3.75 -52.53% 1.39 2.84 -51.06% 1.76 2.41 -26.97% 1.92 3.98 -51.76%
PAT 3.25 10.64 -69.45% 3.24 8.32 -61.06% 5.67 7.33 -22.65% 5.44 8.50 -36.00%
PATM 2.44% 8.26% 2.48% 5.67% 3.81% 5.69% 3.59% 5.58%
EPS 0.12 0.40 -70.00% 0.12 0.31 -61.29% 0.21 0.27 -22.22% 0.20 0.32 -37.50%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 311.32 367.82 -15.36% 313.75 349.52 -10.23% 338.71 319.91 5.88% 380.66 288.19 32.09%
Expenses 265.09 295.48 -10.28% 237.15 277.00 -14.39% 266.13 248.64 7.03% 301.78 221.46 36.27%
EBITDA 46.23 72.35 -36.10% 76.60 72.52 5.63% 72.57 71.26 1.84% 78.88 66.73 18.21%
EBIDTM 14.85% 19.67% 24.42% 20.75% 21.43% 22.28% 20.72% 23.15%
Other Income 2.17 2.66 -18.42% 2.99 2.24 33.48% 2.15 2.01 6.97% 1.50 9.01 -83.35%
Interest 5.67 6.63 -14.48% 7.04 5.13 37.23% 5.32 5.32 0.00% 6.88 5.06 35.97%
Depreciation 17.92 17.67 1.41% 17.90 17.51 2.23% 17.77 17.17 3.49% 17.33 20.83 -16.80%
PBT 24.26 50.70 -52.15% 54.65 52.12 4.85% 51.63 50.79 1.65% 56.17 49.85 12.68%
Tax 1.78 3.75 -52.53% 1.39 2.84 -51.06% 1.76 2.41 -26.97% 1.92 3.98 -51.76%
PAT 22.48 46.95 -52.12% 53.26 49.28 8.08% 49.86 48.38 3.06% 54.25 45.87 18.27%
PATM 7.22% 12.77% 16.98% 14.10% 14.72% 15.12% 14.25% 15.92%
EPS 0.84 1.76 -52.27% 2.00 1.85 8.11% 1.87 1.81 3.31% 2.03 1.72 18.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 564.08 555.74 654.95 666.54 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 Net Sales Growth 1.35% -15.15% -1.74% 35.88% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% Cost Of Goods Sold 322.11 304.71 435.06 440.27 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 Gross Profit 241.97 251.03 219.88 226.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 GP Margin 42.90% 45.17% 33.57% 33.95% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% Total Expenditure 467.82 447.00 563.09 596.35 416.75 314.00 346.04 522.44 989.91 1,689.04 1,665.16 Power & Fuel Cost - 44.01 40.24 44.17 29.57 25.55 31.68 36.83 24.93 31.29 30.14 % Of Sales - 7.92% 6.14% 6.63% 6.03% 6.98% 7.30% 5.86% 2.30% 1.72% 1.64% Employee Cost - 22.85 19.51 17.09 14.66 11.33 15.07 14.71 11.02 10.00 9.02 % Of Sales - 4.11% 2.98% 2.56% 2.99% 3.09% 3.47% 2.34% 1.02% 0.55% 0.49% Manufacturing Exp. - 22.21 21.54 19.61 11.97 8.33 10.42 10.06 11.06 27.59 25.57 % Of Sales - 4.00% 3.29% 2.94% 2.44% 2.27% 2.40% 1.60% 1.02% 1.51% 1.39% General & Admin Exp. - 14.81 16.57 14.35 8.57 11.30 9.14 10.55 8.02 6.25 7.56 % Of Sales - 2.66% 2.53% 2.15% 1.75% 3.09% 2.11% 1.68% 0.74% 0.34% 0.41% Selling & Distn. Exp. - 37.60 28.88 59.52 38.84 9.72 14.35 12.34 18.19 11.58 21.14 % Of Sales - 6.77% 4.41% 8.93% 7.92% 2.65% 3.31% 1.96% 1.68% 0.64% 1.15% Miscellaneous Exp. - 0.80 1.27 1.34 0.58 6.12 2.53 1.70 2.56 2.34 21.14 % Of Sales - 0.14% 0.19% 0.20% 0.12% 1.67% 0.58% 0.27% 0.24% 0.13% 0.09% EBITDA 96.26 108.74 91.86 70.19 73.78 52.25 88.02 106.39 93.13 134.58 169.49 EBITDA Margin 17.06% 19.57% 14.03% 10.53% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% Other Income 5.99 8.40 16.80 16.05 16.84 12.42 17.20 14.34 15.47 17.03 12.19 Interest 24.78 22.78 20.25 25.91 25.21 9.53 20.87 12.67 17.04 22.89 25.68 Depreciation 52.46 51.71 45.95 43.48 43.86 43.34 57.47 61.50 65.67 98.77 127.65 PBT 24.46 42.64 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 Tax 6.85 10.92 10.83 4.02 6.24 5.29 2.15 18.14 12.82 10.56 10.52 Tax Rate 28.00% 25.61% 25.51% 23.84% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% PAT 17.60 31.72 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 PAT before Minority Interest 17.60 31.72 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 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 3.12% 5.71% 4.83% 1.93% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% PAT Growth -49.41% 0.28% 146.34% -16.08% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% EPS 0.66 1.19 1.19 0.48 0.57 0.24 0.93 1.07 0.49 0.73 0.67

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,344.44 1,417.91 1,086.97 973.66 1,103.42 755.71 533.12 775.04 1,246.88 2,006.14 2,247.20 Net Sales Growth 1.43% 30.45% 11.64% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% Cost Of Goods Sold 901.54 959.26 697.87 685.96 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 Gross Profit 442.90 458.65 389.10 287.70 256.95 228.47 202.96 225.27 209.77 270.36 329.47 GP Margin 32.94% 32.35% 35.80% 29.55% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% Total Expenditure 1,070.15 1,122.90 844.15 863.72 993.68 628.49 435.65 659.63 1,135.49 1,846.35 2,040.80 Power & Fuel Cost - 44.01 40.24 44.17 34.17 30.23 37.60 43.02 29.13 36.76 37.11 % Of Sales - 3.10% 3.70% 4.54% 3.10% 4.00% 7.05% 5.55% 2.34% 1.83% 1.65% Employee Cost - 33.61 29.69 22.98 16.62 12.87 16.90 17.94 13.90 12.20 11.19 % Of Sales - 2.37% 2.73% 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.50% Manufacturing Exp. - 23.27 21.54 19.61 15.58 11.67 14.25 14.56 13.40 27.00 33.42 % Of Sales - 1.64% 1.98% 2.01% 1.41% 1.54% 2.67% 1.88% 1.07% 1.35% 1.49% General & Admin Exp. - 22.09 22.42 30.15 28.83 20.02 15.06 15.42 14.10 14.67 11.11 % Of Sales - 1.56% 2.06% 3.10% 2.61% 2.65% 2.82% 1.99% 1.13% 0.73% 0.49% Selling & Distn. Exp. - 39.85 29.14 59.52 51.34 15.11 18.89 16.21 25.31 14.57 27.36 % Of Sales - 2.81% 2.68% 6.11% 4.65% 2.00% 3.54% 2.09% 2.03% 0.73% 1.22% Miscellaneous Exp. - 0.80 3.25 1.34 0.67 11.35 2.79 2.70 2.56 5.36 27.36 % Of Sales - 0.06% 0.30% 0.14% 0.06% 1.50% 0.52% 0.35% 0.21% 0.27% 0.13% EBITDA 274.28 295.01 242.82 109.94 109.74 127.22 97.47 115.41 111.39 159.79 206.40 EBITDA Margin 20.40% 20.81% 22.34% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% Other Income 8.81 8.41 18.43 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 Interest 24.91 23.96 22.92 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 Depreciation 70.92 69.68 66.23 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 PBT 186.71 209.78 172.10 28.39 10.36 66.85 26.50 45.05 26.24 22.27 31.30 Tax 6.85 10.92 10.83 4.00 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 Tax Rate 3.67% 5.21% 6.29% 14.09% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% PAT 179.85 198.86 161.27 24.39 0.07 40.33 24.18 28.70 10.77 10.64 18.24 PAT before Minority Interest 179.85 198.86 161.27 24.39 0.16 24.41 24.37 29.46 9.36 7.65 19.05 Minority Interest 0.00 0.00 0.00 0.00 -0.09 15.92 -0.19 -0.76 1.41 2.99 -0.81 PAT Margin 13.38% 14.02% 14.84% 2.50% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.81% PAT Growth -5.58% 23.31% 561.21% 34,742.86% -99.83% 66.79% -15.75% 166.48% 1.22% -41.67% EPS 6.75 7.46 6.05 0.91 0.00 1.51 0.91 1.08 0.40 0.40 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 952.56 923.46 894.44 676.86 665.16 659.68 639.84 614.74 604.53 583.16 Share Capital 26.66 26.66 26.66 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 925.90 896.80 867.78 650.17 638.47 632.99 613.14 588.05 577.84 556.47 Non-Current Liabilities 138.16 32.98 40.14 172.26 168.43 16.98 21.85 20.27 80.80 208.97 Secured Loans 110.26 8.86 18.42 29.77 30.64 0.37 0.00 0.28 66.87 193.91 Unsecured Loans 0.00 0.00 0.00 122.35 119.34 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.35 6.54 5.83 4.94 3.66 3.73 3.83 3.23 3.28 2.92 Current Liabilities 182.89 223.65 246.33 296.20 199.44 207.84 135.21 335.48 384.26 483.80 Trade Payables 29.79 25.47 24.35 75.67 28.51 37.39 3.57 59.76 27.85 188.43 Other Current Liabilities 31.44 22.82 21.42 15.73 4.29 4.02 23.99 119.89 162.81 126.45 Short Term Borrowings 121.41 175.13 200.32 204.66 166.49 165.72 107.49 155.69 188.73 117.15 Short Term Provisions 0.25 0.23 0.24 0.13 0.14 0.71 0.15 0.14 4.87 51.77 Total Liabilities 1,273.61 1,180.09 1,180.91 1,145.32 1,033.03 884.50 796.90 970.49 1,069.59 1,275.93 Net Block 476.54 478.64 349.60 306.78 342.09 385.02 440.34 492.97 549.08 632.46 Gross Block 1,279.40 1,233.33 1,059.06 778.66 790.28 790.96 791.67 784.52 775.18 760.10 Accumulated Depreciation 802.86 754.69 709.46 471.88 448.20 405.94 351.33 291.55 226.10 127.64 Non Current Assets 918.98 918.18 792.59 790.45 826.75 680.43 641.07 523.00 598.85 688.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 Non Current Investment 434.40 434.41 435.14 480.31 450.59 291.23 198.73 26.49 25.79 25.79 Long Term Loans & Adv. 7.32 4.97 7.08 3.10 34.00 4.13 2.00 3.53 22.87 22.25 Other Non Current Assets 0.73 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 1.28 Current Assets 354.63 261.90 388.32 354.88 206.27 204.08 155.82 447.48 470.75 587.01 Current Investments 11.43 10.88 12.71 7.47 9.75 8.73 11.58 32.82 14.32 13.62 Inventories 154.84 88.94 165.94 148.65 82.16 48.22 67.09 108.60 111.37 34.07 Sundry Debtors 107.04 140.86 152.67 156.10 84.47 118.77 56.73 271.24 256.52 421.96 Cash & Bank 10.43 8.59 41.18 15.93 16.78 15.20 13.51 14.78 53.92 55.28 Other Current Assets 70.90 1.71 2.32 1.74 13.11 13.16 6.90 20.05 34.61 62.08 Short Term Loans & Adv. 58.25 10.93 13.50 24.99 9.80 10.81 5.76 18.91 32.91 61.17 Net Current Assets 171.74 38.26 141.99 58.67 6.84 -3.76 20.61 112.01 86.48 103.21 Total Assets 1,273.61 1,180.08 1,180.91 1,145.33 1,033.02 884.51 796.89 970.48 1,069.60 1,275.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,345.38 1,137.06 972.33 968.51 967.39 943.51 922.16 897.10 889.23 881.51 Share Capital 26.66 26.66 26.66 26.25 26.25 26.25 26.25 26.25 26.25 26.25 Total Reserves 1,318.72 1,110.40 945.67 942.26 941.14 917.26 895.91 870.85 862.98 855.26 Non-Current Liabilities 141.24 37.83 40.21 48.45 43.88 26.63 31.50 32.69 94.72 226.43 Secured Loans 110.26 8.86 18.42 29.77 30.63 0.37 0.00 0.28 67.20 194.74 Unsecured Loans 0.00 0.08 0.07 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.35 6.54 5.83 5.14 3.75 3.79 3.88 3.54 3.54 3.16 Current Liabilities 251.26 371.11 321.94 326.64 221.99 211.89 137.83 300.65 390.86 487.30 Trade Payables 96.49 158.48 69.64 111.87 45.62 38.40 5.92 24.22 30.70 189.75 Other Current Liabilities 33.10 25.33 21.40 9.92 9.72 6.98 24.25 120.56 165.94 118.95 Short Term Borrowings 121.41 187.06 230.66 204.66 166.49 165.72 107.49 155.69 188.73 117.15 Short Term Provisions 0.25 0.23 0.24 0.19 0.16 0.79 0.17 0.19 5.49 61.45 Total Liabilities 1,737.88 1,546.00 1,334.48 1,378.09 1,267.62 1,341.97 1,250.85 1,388.77 1,534.53 1,757.96 Net Block 796.67 814.64 691.22 819.80 915.22 616.52 692.20 765.22 801.02 918.90 Gross Block 2,194.86 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 Accumulated Depreciation 1,398.19 1,332.05 1,266.53 1,199.28 1,114.51 518.22 444.12 363.98 304.20 172.93 Non Current Assets 864.60 819.85 699.13 826.06 920.50 991.62 961.49 771.27 829.04 951.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13 Non Current Investment 59.90 0.08 0.05 1.49 0.01 0.01 0.01 0.02 0.02 0.04 Long Term Loans & Adv. 7.32 4.97 7.08 4.51 5.20 375.04 269.27 6.03 26.90 24.09 Other Non Current Assets 0.73 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.10 1.27 Current Assets 873.27 726.16 635.36 552.02 347.12 350.34 289.36 617.51 705.49 806.51 Current Investments 11.43 10.88 12.71 10.48 9.76 13.35 18.72 37.78 15.16 14.21 Inventories 190.82 125.94 214.41 187.14 102.48 53.78 76.82 116.62 124.97 44.14 Sundry Debtors 583.33 555.35 338.29 275.35 163.36 218.39 160.75 393.50 406.89 593.50 Cash & Bank 16.80 21.35 54.13 48.84 54.70 48.73 23.59 32.23 119.51 75.94 Other Current Assets 70.90 1.71 2.32 2.14 16.82 16.09 9.49 37.37 38.96 78.72 Short Term Loans & Adv. 58.25 10.93 13.50 28.07 12.27 13.34 8.03 27.35 36.59 77.42 Net Current Assets 622.02 355.05 313.41 225.38 125.12 138.45 151.54 316.85 314.63 319.21 Total Assets 1,737.87 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.39 194.84 55.45 18.38 14.66 59.88 285.44 140.29 77.73 163.84 PBT 42.64 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 Adjustment 67.48 56.03 57.19 63.57 42.67 72.10 74.32 77.62 122.18 152.09 Changes in Working Capital -81.66 101.26 -12.84 -62.16 -36.89 -29.69 181.36 48.33 -66.60 -10.77 Cash after chg. in Working capital 28.46 199.75 61.21 22.96 17.59 69.28 302.23 151.85 85.52 169.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.07 -4.91 -5.75 -4.58 -2.93 -9.40 -16.80 -11.56 -7.79 -5.83 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 -52.67 -145.76 -18.01 -33.75 -158.01 -91.17 -158.69 19.25 -30.54 23.94 Net Fixed Assets -46.07 -174.27 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 Net Investments -0.54 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 Others -6.06 25.95 222.46 -17.93 1.69 -2.23 -0.54 47.79 -21.89 -420.70 Cash from Financing Activity 30.80 -56.81 -34.69 13.42 143.51 32.91 -128.66 -175.74 -73.73 -159.79 Net Cash Inflow / Outflow -2.49 -7.73 2.75 -1.96 0.16 1.62 -1.92 -16.20 -26.54 28.00 Opening Cash & Equivalents 3.62 11.35 8.59 2.73 2.57 0.94 2.86 19.06 45.60 17.61 Closing Cash & Equivalent 1.13 3.62 11.35 0.77 2.73 2.57 0.94 2.86 19.06 45.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 75.41 225.08 7.04 -20.00 145.23 90.01 306.39 141.70 107.35 164.50 PBT 209.78 172.10 28.39 10.36 14.89 26.50 45.05 26.24 22.27 31.30 Adjustment 86.72 81.71 85.41 117.13 117.93 86.76 95.16 95.89 162.50 198.39 Changes in Working Capital -212.02 -23.82 -100.97 -141.95 15.28 -14.44 183.69 32.04 -58.30 -55.28 Cash after chg. in Working capital 84.48 229.99 12.82 -14.46 148.10 98.81 323.90 154.17 126.47 174.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.07 -4.91 -5.79 -5.54 -2.88 -8.80 -17.51 -12.47 -19.12 -9.90 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 -102.50 -155.86 -4.82 -5.27 -166.19 -94.11 -252.94 -28.77 -36.49 32.47 Net Fixed Assets -46.07 -174.27 -280.40 11.62 0.68 0.71 -7.15 -9.34 -7.95 450.96 Net Investments -0.54 2.56 39.93 -27.44 -160.38 -89.65 -151.00 -19.20 -0.70 -6.32 Others -55.89 15.85 235.65 10.55 -6.49 -5.17 -94.79 -0.23 -27.84 -412.17 Cash from Financing Activity 18.21 -77.14 -9.51 17.90 25.37 32.44 -62.09 -176.64 -57.51 -159.88 Net Cash Inflow / Outflow -8.88 -7.92 -7.30 -7.38 4.42 28.34 -8.64 -63.71 13.35 37.09 Opening Cash & Equivalents 16.38 24.30 31.59 38.98 34.57 6.24 14.88 78.58 65.23 28.15 Closing Cash & Equivalent 7.51 16.38 24.30 31.60 38.98 34.57 6.24 14.88 78.58 65.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.73 34.64 33.55 25.36 24.92 24.72 23.97 23.03 22.65 21.85 ROA 2.59% 2.68% 1.10% 1.41% 0.68% 2.94% 3.22% 1.28% 1.65% 1.46% ROE 3.38% 3.48% 1.63% 2.28% 0.98% 3.80% 4.53% 2.14% 3.26% 3.16% ROCE 5.64% 5.60% 3.97% 4.64% 2.36% 6.06% 7.47% 4.71% 5.32% 5.15% Fixed Asset Turnover 0.44 0.57 0.73 0.63 0.46 0.55 0.80 1.41 2.43 1.90 Receivable days 81.41 81.79 84.54 89.50 101.28 73.79 95.18 87.73 66.31 58.41 Inventory Days 80.06 71.02 86.14 85.87 64.97 48.48 50.99 36.57 14.21 8.02 Payable days 33.09 20.90 41.46 60.83 49.77 19.15 20.74 14.97 22.54 21.37 Cash Conversion Cycle 128.37 131.92 129.22 114.54 116.47 103.12 125.43 109.33 57.97 45.07 Total Debt/Equity 0.26 0.21 0.25 0.53 0.48 0.25 0.17 0.36 0.63 0.72 Interest Cover 2.87 3.10 1.65 1.85 2.24 2.29 4.67 2.52 2.31 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.46 42.65 36.47 36.90 36.85 35.94 35.13 34.18 33.88 33.58 ROA 12.11% 11.20% 1.80% 0.01% 1.87% 1.88% 2.23% 0.64% 0.46% 1.12% ROE 16.02% 15.29% 2.51% 0.02% 2.55% 2.61% 3.24% 1.05% 0.86% 2.21% ROCE 15.91% 15.16% 4.67% 2.38% 1.64% 4.46% 5.39% 3.21% 3.53% 4.23% Fixed Asset Turnover 0.65 0.53 0.49 0.55 0.48 0.47 0.68 1.13 1.87 1.63 Receivable days 146.56 150.04 115.02 72.56 92.19 129.79 130.51 115.59 88.74 71.40 Inventory Days 40.77 57.14 75.27 47.90 37.74 44.71 45.55 34.89 15.00 8.44 Payable days 48.51 59.66 48.29 33.95 29.08 16.38 7.75 8.16 20.89 17.65 Cash Conversion Cycle 138.82 147.53 141.99 86.51 100.84 158.12 168.31 142.32 82.85 62.18 Total Debt/Equity 0.19 0.18 0.26 0.24 0.20 0.18 0.12 0.25 0.43 0.48 Interest Cover 9.76 8.51 2.00 1.58 4.90 2.25 4.49 2.23 1.96 2.22

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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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