Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

45/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

201.95

15-Sep-2025

Open
High
Low
Previous Close

198.72
203.5
198.72
200.73

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

28814
5809501.46
300
155.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,398.82
26.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,632.39
0.05%
3.82

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

26.43
37.59
101.27

P:E (Median)

8 Years
5 Years
3 Years

96.64
60.98
38.37

P:BV (Average)

8 Years
5 Years
3 Years

3.94
4.92
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.31
31.59
31.34

Earnings Forecasts:

(Updated: 15-09-2025)

Description 2024 2025 2026 2027
Adj EPS 7.46
P/E Ratio 26.91
Revenue 1417.91
EBITDA 295.01
Net Income 198.86
ROA 12.11
P/B Ratio 3.98
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 149.12 128.80 15.78% 151.46 152.30 -0.55% 128.84 138.38 -6.89% 146.64 135.56 8.17%
Expenses 124.40 103.44 20.26% 125.88 133.34 -5.59% 97.75 111.63 -12.43% 119.93 112.66 6.45%
EBITDA 24.72 25.36 -2.52% 25.58 18.95 34.99% 31.09 26.75 16.22% 26.70 22.91 16.54%
EBIDTM 16.58% 19.69% 16.89% 12.45% 24.13% 19.33% 18.21% 16.90%
Other Income 1.20 1.99 -39.70% 1.52 9.01 -83.13% 2.66 1.46 82.19% 2.23 4.63 -51.84%
Interest 5.26 4.88 7.79% 6.88 4.26 61.50% 6.29 4.72 33.26% 4.74 9.45 -49.84%
Depreciation 13.22 12.73 3.85% 12.85 11.22 14.53% 13.08 11.72 11.60% 13.05 8.78 48.63%
PBT 7.44 9.73 -23.54% 7.37 12.48 -40.95% 14.39 11.77 22.26% 11.15 9.31 19.76%
Tax 1.76 2.41 -26.97% 1.92 3.98 -51.76% 3.75 2.41 55.60% 2.84 2.36 20.34%
PAT 5.67 7.33 -22.65% 5.44 8.50 -36.00% 10.64 9.36 13.68% 8.32 6.94 19.88%
PATM 3.81% 5.69% 3.59% 5.58% 8.26% 6.77% 5.67% 5.12%
EPS 0.21 0.27 -22.22% 0.20 0.32 -37.50% 0.40 0.35 14.29% 0.31 0.26 19.23%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 338.71 319.91 5.88% 380.66 288.19 32.09% 367.82 267.27 37.62% 349.52 268.35 30.25%
Expenses 266.13 248.64 7.03% 301.78 221.46 36.27% 295.48 200.82 47.14% 277.00 207.21 33.68%
EBITDA 72.57 71.26 1.84% 78.88 66.73 18.21% 72.35 66.46 8.86% 72.52 61.14 18.61%
EBIDTM 21.43% 22.28% 20.72% 23.15% 19.67% 24.86% 20.75% 22.78%
Other Income 2.15 2.01 6.97% 1.50 9.01 -83.35% 2.66 1.48 79.73% 2.24 5.46 -58.97%
Interest 5.32 5.32 0.00% 6.88 5.06 35.97% 6.63 5.31 24.86% 5.13 7.95 -35.47%
Depreciation 17.77 17.17 3.49% 17.33 20.83 -16.80% 17.67 15.50 14.00% 17.51 15.48 13.11%
PBT 51.63 50.79 1.65% 56.17 49.85 12.68% 50.70 47.12 7.60% 52.12 43.16 20.76%
Tax 1.76 2.41 -26.97% 1.92 3.98 -51.76% 3.75 2.41 55.60% 2.84 2.49 14.06%
PAT 49.86 48.38 3.06% 54.25 45.87 18.27% 46.95 44.71 5.01% 49.28 40.67 21.17%
PATM 14.72% 15.12% 14.25% 15.92% 12.77% 16.73% 14.10% 15.16%
EPS 1.87 1.81 3.31% 2.03 1.72 18.02% 1.76 1.68 4.76% 1.85 1.53 20.92%

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 576.06 555.74 654.95 666.54 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 Net Sales Growth 3.79% -15.15% -1.74% 35.88% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% Cost Of Goods Sold 318.95 304.71 435.06 440.27 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 Gross Profit 257.11 251.03 219.88 226.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 GP Margin 44.63% 45.17% 33.57% 33.95% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% Total Expenditure 467.96 447.00 563.09 596.35 416.75 314.00 346.04 522.44 989.91 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 7.45 25.57 % Of Sales - 4.00% 3.29% 2.94% 2.44% 2.27% 2.40% 1.60% 1.02% 0.41% 1.39% General & Admin Exp. - 14.81 16.57 14.35 8.57 11.30 9.14 10.55 8.02 26.39 7.56 % Of Sales - 2.66% 2.53% 2.15% 1.75% 3.09% 2.11% 1.68% 0.74% 1.45% 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 108.09 108.74 91.86 70.19 73.78 52.25 88.02 106.39 93.13 134.58 169.49 EBITDA Margin 18.76% 19.57% 14.03% 10.53% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% Other Income 7.61 8.40 16.80 16.05 16.84 12.42 17.20 14.34 15.47 17.03 12.19 Interest 23.17 22.78 20.25 25.91 25.21 9.53 20.87 12.67 17.04 22.89 25.68 Depreciation 52.20 51.71 45.95 43.48 43.86 43.34 57.47 61.50 65.67 98.77 127.65 PBT 40.35 42.64 42.46 16.86 21.55 11.81 26.87 46.55 25.90 29.95 28.35 Tax 10.27 10.92 10.83 4.02 6.24 5.29 2.15 18.14 12.82 10.56 10.52 Tax Rate 25.45% 25.61% 25.51% 23.84% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% PAT 30.07 31.72 31.63 12.84 15.30 6.52 24.72 28.42 13.07 19.39 17.84 PAT before Minority Interest 30.07 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 5.22% 5.71% 4.83% 1.93% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% PAT Growth -6.41% 0.28% 146.34% -16.08% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% EPS 1.13 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 1,436.71 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 25.62% 30.45% 11.64% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% Cost Of Goods Sold 969.05 959.26 697.87 685.96 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 Gross Profit 467.66 458.65 389.10 287.70 256.95 228.47 202.96 225.27 209.77 270.36 329.47 GP Margin 32.55% 32.35% 35.80% 29.55% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% Total Expenditure 1,140.39 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 11.67 % Of Sales - 2.37% 2.73% 2.36% 1.51% 1.70% 3.17% 2.31% 1.11% 0.61% 0.52% Manufacturing Exp. - 23.27 21.54 19.61 15.58 11.67 14.25 14.56 13.40 8.52 33.42 % Of Sales - 1.64% 1.98% 2.01% 1.41% 1.54% 2.67% 1.88% 1.07% 0.42% 1.49% General & Admin Exp. - 22.09 22.42 30.15 28.83 20.02 11.05 9.95 9.75 7.27 10.62 % Of Sales - 1.56% 2.06% 3.10% 2.61% 2.65% 2.07% 1.28% 0.78% 0.36% 0.47% 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 6.80 8.18 6.91 31.25 27.36 % Of Sales - 0.06% 0.30% 0.14% 0.06% 1.50% 1.28% 1.06% 0.55% 1.56% 0.13% EBITDA 296.32 295.01 242.82 109.94 109.74 127.22 97.47 115.41 111.39 159.79 206.40 EBITDA Margin 20.62% 20.81% 22.34% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% Other Income 8.55 8.41 18.43 16.05 23.75 7.84 28.22 24.45 18.70 17.90 23.61 Interest 23.96 23.96 22.92 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 Depreciation 70.28 69.68 66.23 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 PBT 210.62 209.78 172.10 28.39 10.36 66.85 26.50 45.05 26.24 22.27 31.30 Tax 10.27 10.92 10.83 4.00 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 Tax Rate 4.88% 5.21% 6.29% 14.09% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% PAT 200.34 198.86 161.27 24.39 0.07 40.33 24.18 28.70 10.77 10.64 19.05 PAT before Minority Interest 200.34 198.86 161.27 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 0.00 PAT Margin 13.94% 14.02% 14.84% 2.50% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% PAT Growth 11.53% 23.31% 561.21% 34,742.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% EPS 7.51 7.46 6.05 0.91 0.00 1.51 0.91 1.08 0.40 0.40 0.71

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 27.85 189.51 Other Current Liabilities 31.44 22.82 21.42 15.73 4.29 4.02 23.99 119.89 162.81 125.37 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 23.24 Other Non Current Assets 0.73 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 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 62.07 Short Term Loans & Adv. 58.25 10.93 13.50 24.99 9.80 10.81 5.76 18.91 29.87 59.49 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 30.70 191.45 Other Current Liabilities 33.10 25.33 21.40 9.92 9.72 6.98 24.25 120.56 165.94 117.25 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 26.89 25.07 Other Non Current Assets 0.73 0.16 0.77 0.27 0.08 0.05 0.01 0.01 1.11 0.29 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 37.38 38.95 78.72 Short Term Loans & Adv. 58.25 10.93 13.50 28.07 6.72 3.48 2.28 11.27 32.85 75.21 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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fossebridge limited

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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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