Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Responsive Industries Ltd.

Plastic Products - Packaging

Rating :

44/99

BSE: 505509 | NSE: RESPONIND

Watchlist

NSE BSE

285.75

19-Apr-2024

Open
High
Low
Previous Close

288.55
290.70
284.05
288.45

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

45318
130.36
364.95
131.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,670.33
56.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,836.35
0.03%
6.85

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

106.84
96.34
84.39

P:BV (Average)

8 Years
5 Years
3 Years

3.42
4.12
4.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.30
30.54
33.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 138.38 145.34 -4.79% 135.56 128.52 5.48% 166.78 153.58 8.59% 141.17 165.64 -14.77%
Expenses 111.63 126.92 -12.05% 112.66 110.59 1.87% 147.27 138.78 6.12% 127.04 151.01 -15.87%
EBITDA 26.75 18.42 45.22% 22.91 17.92 27.85% 19.51 14.80 31.82% 14.13 14.63 -3.42%
EBIDTM 19.33% 12.67% 16.90% 13.95% 11.70% 9.63% 10.01% 8.83%
Other Income 1.46 3.25 -55.08% 4.63 5.43 -14.73% 3.06 4.89 -37.42% 3.38 9.13 -62.98%
Interest 4.72 6.80 -30.59% 9.45 10.65 -11.27% 6.23 9.41 -33.79% 5.83 9.13 -36.14%
Depreciation 11.72 10.64 10.15% 8.78 8.31 5.66% 8.59 8.13 5.66% 8.00 11.42 -29.95%
PBT 11.77 4.23 178.25% 9.31 4.40 111.59% 7.74 2.15 260.00% 3.67 3.22 13.98%
Tax 2.41 1.14 111.40% 2.36 1.01 133.66% 1.83 0.36 408.33% 0.96 1.41 -31.91%
PAT 9.36 3.09 202.91% 6.94 3.39 104.72% 5.92 1.79 230.73% 2.72 1.81 50.28%
PATM 6.77% 2.13% 5.12% 2.64% 3.55% 1.17% 1.93% 1.09%
EPS 0.35 0.12 191.67% 0.26 0.13 100.00% 0.22 0.07 214.29% 0.10 0.07 42.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 267.27 263.93 1.27% 268.35 245.11 9.48% 263.17 227.46 15.70% 237.16 324.87 -27.00%
Expenses 200.82 227.79 -11.84% 207.21 231.03 -10.31% 214.67 209.63 2.40% 195.23 300.16 -34.96%
EBITDA 66.46 36.14 83.90% 61.14 14.08 334.23% 48.50 17.83 172.01% 41.93 24.71 69.69%
EBIDTM 24.86% 13.69% 22.78% 5.74% 18.43% 7.84% 17.68% 7.61%
Other Income 1.48 3.26 -54.60% 5.46 5.19 5.20% 2.48 5.03 -50.70% 2.53 8.76 -71.12%
Interest 5.31 6.80 -21.91% 7.95 7.89 0.76% 4.59 7.61 -39.68% 6.15 6.97 -11.76%
Depreciation 15.50 14.64 5.87% 15.48 15.89 -2.58% 14.42 23.93 -39.74% 14.68 26.88 -45.39%
PBT 47.12 17.96 162.36% 43.16 -4.50 - 31.96 -8.69 - 23.62 -0.39 -
Tax 2.41 1.14 111.40% 2.49 1.29 93.02% 1.95 0.69 182.61% 0.89 2.98 -70.13%
PAT 44.71 16.82 165.81% 40.67 -5.79 - 30.01 -9.37 - 22.74 -3.36 -
PATM 16.73% 6.37% 15.16% -2.36% 11.40% -4.12% 9.59% -1.04%
EPS 1.68 0.63 166.67% 1.53 -0.22 - 1.12 -0.33 - 0.82 -0.13 -

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 581.89 537.63 490.53 366.25 434.06 628.83 1,083.04 1,823.62 1,834.65 1,513.54 1,842.30 Net Sales Growth -1.89% 9.60% 33.93% -15.62% -30.97% -41.94% -40.61% -0.60% 21.22% -17.85% Cost Of Goods Sold 399.04 353.35 312.56 241.65 262.84 436.26 914.13 1,599.99 1,570.00 1,243.50 1,568.24 Gross Profit 182.85 184.27 177.97 124.60 171.21 192.57 168.91 223.64 264.65 270.04 274.06 GP Margin 31.42% 34.27% 36.28% 34.02% 39.44% 30.62% 15.60% 12.26% 14.43% 17.84% 14.88% Total Expenditure 498.60 473.11 416.75 314.00 346.04 522.44 989.91 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 83.30 64.52 73.78 52.25 88.02 106.39 93.13 134.58 169.49 174.99 182.90 EBITDA Margin 14.32% 12.00% 15.04% 14.27% 20.28% 16.92% 8.60% 7.38% 9.24% 11.56% 9.93% Other Income 12.53 16.97 16.84 12.42 17.20 14.34 15.47 17.03 12.19 21.30 14.91 Interest 26.23 34.95 25.21 9.53 20.87 12.67 17.04 22.89 25.68 25.94 29.43 Depreciation 37.09 32.24 43.86 43.34 57.47 61.50 65.67 98.77 127.65 123.12 105.99 PBT 32.49 14.29 21.55 11.81 26.87 46.55 25.90 29.95 28.35 47.24 62.38 Tax 7.56 3.37 6.24 5.29 2.15 18.14 12.82 10.56 10.52 14.05 11.60 Tax Rate 23.27% 23.58% 28.96% 44.79% 8.00% 38.97% 49.50% 35.26% 37.11% 29.74% 18.60% PAT 24.94 10.93 15.30 6.52 24.72 28.42 13.07 19.39 17.84 33.19 50.79 PAT before Minority Interest 24.94 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 4.29% 2.03% 3.12% 1.78% 5.70% 4.52% 1.21% 1.06% 0.97% 2.19% 2.76% PAT Growth 147.42% -28.56% 134.66% -73.62% -13.02% 117.44% -32.59% 8.69% -46.25% -34.65% EPS 0.94 0.41 0.57 0.24 0.93 1.07 0.49 0.73 0.67 1.24 1.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,035.95 973.66 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 -2.40% -11.76% 46.01% 41.75% -31.21% -37.84% -37.85% -10.73% 6.68% -16.26% Cost Of Goods Sold 674.83 686.12 846.47 527.24 330.16 549.77 1,037.10 1,735.79 1,917.74 1,735.40 2,137.40 Gross Profit 361.12 287.54 256.95 228.47 202.96 225.27 209.77 270.36 329.47 371.05 378.04 GP Margin 34.86% 29.53% 23.29% 30.23% 38.07% 29.07% 16.82% 13.48% 14.66% 17.61% 15.03% Total Expenditure 817.93 863.76 993.68 628.49 435.65 659.63 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 218.03 109.90 109.74 127.22 97.47 115.41 111.39 159.79 206.40 247.02 258.06 EBITDA Margin 21.05% 11.29% 9.95% 16.83% 18.28% 14.89% 8.93% 7.97% 9.18% 11.73% 10.26% Other Income 11.95 16.13 23.75 7.84 28.22 24.45 18.70 17.90 23.61 32.43 26.87 Interest 24.00 28.46 17.86 3.82 21.27 12.92 17.18 23.10 25.76 26.45 31.10 Depreciation 60.08 69.14 105.27 64.40 77.92 81.90 86.65 132.33 172.96 166.33 145.46 PBT 145.86 28.43 10.36 66.85 26.50 45.05 26.24 22.27 31.30 86.67 108.37 Tax 7.74 3.99 10.20 -9.51 2.13 15.59 11.81 14.62 12.25 24.90 26.30 Tax Rate 5.31% 14.03% 98.46% -63.87% 8.04% 34.61% 55.81% 65.65% 39.14% 28.73% 24.27% PAT 138.13 24.04 0.07 40.33 24.18 28.70 10.77 10.64 19.05 49.29 72.59 PAT before Minority Interest 135.91 24.44 0.16 24.41 24.37 29.46 9.36 7.65 19.05 61.77 82.08 Minority Interest -2.22 -0.40 -0.09 15.92 -0.19 -0.76 1.41 2.99 0.00 -12.48 -9.49 PAT Margin 13.33% 2.47% 0.01% 5.34% 4.54% 3.70% 0.86% 0.53% 0.85% 2.34% 2.89% PAT Growth 8,225.29% 34,242.86% -99.83% 66.79% -15.75% 166.48% 1.22% -44.15% -61.35% -32.10% EPS 5.18 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

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Annual Reports:

News Update:

Responsive Inds - Quarterly Results
5th Feb 2024, 15:39 PM

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Responsive Industries selected as key partner for projects in Ayodhya
23rd Jan 2024, 16:59 PM

The company anticipates a significant positive impact on its revenue as a result of these partnerships
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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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