Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

56/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

133.13

05-Jul-2024

Open
High
Low
Previous Close

135.65
135.89
132.50
135.13

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

928269
1244.67
157.00
78.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,818.23
47.42
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,451.71
0.45%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
10.58
16.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.08
9.04
20.10

PAT CAGR (%)

10 Years
5 Years
3 Years

38.32
1.50
-

P:E (Median)

8 Years
5 Years
3 Years

21.26
23.26
26.78

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.23
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.95
7.56
7.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 403.40 457.49 -11.82% 390.81 453.55 -13.83% 432.57 497.71 -13.09% 426.28 469.14 -9.14%
Expenses 363.24 405.98 -10.53% 351.13 409.76 -14.31% 386.09 454.06 -14.97% 389.55 430.15 -9.44%
EBITDA 40.16 51.51 -22.03% 39.68 43.79 -9.39% 46.48 43.65 6.48% 36.73 38.99 -5.80%
EBIDTM 9.96% 11.26% 10.15% 9.65% 10.75% 8.77% 8.62% 8.31%
Other Income 6.62 4.56 45.18% 7.49 5.44 37.68% 4.13 9.47 -56.39% 11.09 4.99 122.24%
Interest 11.22 11.80 -4.92% 11.90 13.39 -11.13% 10.61 10.48 1.24% 11.78 9.10 29.45%
Depreciation 24.70 26.02 -5.07% 26.34 25.33 3.99% 26.62 22.62 17.68% 26.19 22.53 16.25%
PBT 10.67 18.13 -41.15% 8.38 10.29 -18.56% 12.90 19.44 -33.64% 8.49 12.15 -30.12%
Tax -0.68 0.63 - 2.83 3.99 -29.07% 4.54 5.98 -24.08% 2.90 4.02 -27.86%
PAT 11.35 17.50 -35.14% 5.55 6.30 -11.90% 8.36 13.46 -37.89% 5.59 8.13 -31.24%
PATM 2.81% 3.83% 1.42% 1.39% 1.93% 2.70% 1.31% 1.73%
EPS 0.84 1.29 -34.88% 0.41 0.47 -12.77% 0.62 0.99 -37.37% 0.41 0.60 -31.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 548.41 602.98 -9.05% 523.52 548.27 -4.51% 553.89 593.11 -6.61% 533.91 563.38 -5.23%
Expenses 489.34 536.09 -8.72% 465.27 494.38 -5.89% 499.69 539.93 -7.45% 483.40 516.00 -6.32%
EBITDA 59.07 66.89 -11.69% 58.25 53.89 8.09% 54.20 53.18 1.92% 50.51 47.38 6.61%
EBIDTM 10.77% 11.09% 11.13% 9.83% 9.79% 8.97% 9.46% 8.41%
Other Income 3.00 6.23 -51.85% 4.61 5.25 -12.19% 3.28 4.20 -21.90% 3.84 4.27 -10.07%
Interest 13.15 15.07 -12.74% 16.23 16.14 0.56% 13.79 12.46 10.67% 15.07 11.11 35.64%
Depreciation 28.14 30.93 -9.02% 30.08 28.77 4.55% 30.38 26.43 14.95% 29.90 25.69 16.39%
PBT 20.61 27.00 -23.67% 15.98 14.01 14.06% 12.83 17.91 -28.36% 8.02 14.65 -45.26%
Tax 4.32 1.09 296.33% 5.48 4.41 24.26% 6.39 10.23 -37.54% 2.31 4.31 -46.40%
PAT 16.29 25.91 -37.13% 10.50 9.60 9.38% 6.44 7.68 -16.15% 5.71 10.34 -44.78%
PATM 2.97% 4.30% 2.01% 1.75% 1.16% 1.29% 1.07% 1.84%
EPS 1.15 1.91 -39.79% 0.74 0.71 4.23% 0.50 0.58 -13.79% 0.42 0.76 -44.74%

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 1,653.06 1,873.30 1,602.66 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 853.73 930.39 Net Sales Growth -11.97% 16.89% 25.56% 7.01% -0.26% 11.17% 12.71% 5.17% 6.30% -8.24% Cost Of Goods Sold 905.26 1,072.59 903.41 813.18 762.82 791.17 708.34 626.25 595.23 436.08 510.61 Gross Profit 747.80 800.71 699.25 463.18 429.91 404.72 367.41 328.20 312.27 417.65 419.78 GP Margin 45.24% 42.74% 43.63% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% 48.92% 45.12% Total Expenditure 1,490.01 1,695.61 1,472.51 1,211.36 1,120.27 1,081.98 972.80 862.76 832.80 784.85 828.29 Power & Fuel Cost - 151.76 131.90 57.05 51.75 47.81 38.08 31.77 36.94 94.59 78.75 % Of Sales - 8.10% 8.23% 4.47% 4.34% 4.00% 3.54% 3.33% 4.07% 11.08% 8.46% Employee Cost - 255.97 235.58 162.54 168.64 105.46 100.60 93.06 86.22 116.90 113.82 % Of Sales - 13.66% 14.70% 12.73% 14.14% 8.82% 9.35% 9.75% 9.50% 13.69% 12.23% Manufacturing Exp. - 86.65 77.44 57.82 61.64 86.24 81.32 74.43 69.31 94.86 90.58 % Of Sales - 4.63% 4.83% 4.53% 5.17% 7.21% 7.56% 7.80% 7.64% 11.11% 9.74% General & Admin Exp. - 25.15 24.30 20.70 20.79 15.00 16.19 13.75 11.07 12.88 12.18 % Of Sales - 1.34% 1.52% 1.62% 1.74% 1.25% 1.50% 1.44% 1.22% 1.51% 1.31% Selling & Distn. Exp. - 91.14 90.26 95.37 51.04 34.18 22.75 18.18 20.91 28.68 20.14 % Of Sales - 4.87% 5.63% 7.47% 4.28% 2.86% 2.11% 1.90% 2.30% 3.36% 2.16% Miscellaneous Exp. - 12.35 9.62 4.70 3.59 2.12 5.52 5.32 13.12 0.86 20.14 % Of Sales - 0.66% 0.60% 0.37% 0.30% 0.18% 0.51% 0.56% 1.45% 0.10% 0.24% EBITDA 163.05 177.69 130.15 65.00 72.46 113.91 102.95 91.69 74.70 68.88 102.10 EBITDA Margin 9.86% 9.49% 8.12% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% 8.07% 10.97% Other Income 29.33 23.34 22.94 28.34 33.54 28.61 25.05 21.97 18.42 18.53 32.69 Interest 45.51 43.41 36.41 34.96 27.18 23.14 17.16 16.01 19.70 46.97 59.36 Depreciation 103.85 96.50 80.96 62.98 59.96 43.83 40.92 35.56 35.39 64.22 71.33 PBT 40.44 61.12 35.72 -4.60 18.86 75.55 69.92 62.09 38.03 -23.78 4.10 Tax 9.59 17.83 10.45 -3.09 -2.93 17.67 13.48 13.72 8.11 25.29 1.47 Tax Rate 23.71% 29.72% 35.34% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% 12.83% 35.85% PAT 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 PAT before Minority Interest 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 171.87 2.63 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 1.87% 2.25% 1.19% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% 20.13% 0.28% PAT Growth -32.03% 120.55% - - -66.00% -1.77% 4.05% 76.25% -84.25% 6,434.98% EPS 2.28 3.12 1.41 -0.43 1.23 3.60 3.67 3.53 2.00 12.70 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,159.73 2,302.38 1,861.16 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 1,346.30 1,480.10 Net Sales Growth -6.41% 23.71% 26.61% 4.92% 0.60% 15.16% 16.51% 3.08% -25.21% -9.04% Cost Of Goods Sold 1,250.25 1,359.22 1,054.93 805.78 740.53 744.93 623.99 519.12 492.98 789.09 891.41 Gross Profit 909.48 943.16 806.23 664.16 660.54 647.72 585.32 518.81 513.98 557.21 588.69 GP Margin 42.11% 40.96% 43.32% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% 41.39% 39.77% Total Expenditure 1,937.70 2,080.94 1,704.06 1,381.31 1,287.32 1,248.98 1,078.19 926.56 908.39 1,260.07 1,331.64 Power & Fuel Cost - 183.75 152.31 114.86 112.63 122.78 104.61 94.29 101.76 111.18 96.09 % Of Sales - 7.98% 8.18% 7.81% 8.04% 8.82% 8.65% 9.08% 10.11% 8.26% 6.49% Employee Cost - 291.95 267.86 237.62 246.37 152.91 145.64 136.27 131.47 150.78 151.06 % Of Sales - 12.68% 14.39% 16.17% 17.58% 10.98% 12.04% 13.13% 13.06% 11.20% 10.21% Manufacturing Exp. - 102.33 89.86 85.00 92.48 149.84 141.07 126.46 119.90 125.17 119.67 % Of Sales - 4.44% 4.83% 5.78% 6.60% 10.76% 11.67% 12.18% 11.91% 9.30% 8.09% General & Admin Exp. - 27.44 30.84 25.60 29.21 25.13 25.32 20.35 19.80 22.28 22.82 % Of Sales - 1.19% 1.66% 1.74% 2.08% 1.80% 2.09% 1.96% 1.97% 1.65% 1.54% Selling & Distn. Exp. - 103.38 99.61 105.89 59.45 44.70 28.59 22.93 25.67 31.02 22.48 % Of Sales - 4.49% 5.35% 7.20% 4.24% 3.21% 2.36% 2.21% 2.55% 2.30% 1.52% Miscellaneous Exp. - 12.87 8.65 6.56 6.65 8.69 8.97 7.14 16.81 30.55 22.48 % Of Sales - 0.56% 0.46% 0.45% 0.47% 0.62% 0.74% 0.69% 1.67% 2.27% 1.90% EBITDA 222.03 221.44 157.10 88.63 113.75 143.67 131.12 111.37 98.57 86.23 148.46 EBITDA Margin 10.28% 9.62% 8.44% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% 6.40% 10.03% Other Income 14.73 19.17 20.09 18.50 22.71 19.40 16.16 13.32 14.20 43.19 26.14 Interest 58.24 54.07 43.78 38.61 31.20 26.79 18.74 16.71 20.28 52.76 67.38 Depreciation 118.50 111.82 91.28 80.08 79.57 57.70 53.90 46.29 46.73 84.60 94.32 PBT 57.44 74.72 42.13 -11.56 25.69 78.58 74.64 61.69 45.76 -7.94 12.90 Tax 18.50 22.57 12.26 -1.85 2.22 21.10 12.11 11.72 11.47 32.93 9.87 Tax Rate 32.21% 30.67% 34.07% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% 17.65% 78.52% PAT 38.94 51.03 23.72 -14.18 16.60 47.36 54.90 48.56 29.44 153.43 1.99 PAT before Minority Interest 37.96 51.03 23.72 -14.07 16.68 47.87 55.10 48.61 29.70 153.62 2.70 Minority Interest -0.98 0.00 0.00 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 -0.19 -0.71 PAT Margin 1.80% 2.22% 1.27% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% 11.40% 0.13% PAT Growth -27.26% 115.13% - - -64.95% -13.73% 13.06% 64.95% -80.81% 7,610.05% EPS 2.88 3.77 1.75 -1.05 1.23 3.50 4.06 3.59 2.18 11.34 0.15

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 633.80 595.26 578.40 585.52 580.29 544.26 513.97 458.54 442.50 322.22 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 620.27 581.73 564.87 571.99 566.76 530.73 500.44 445.01 428.97 308.69 Non-Current Liabilities 353.62 213.98 254.48 235.78 182.71 84.59 97.74 119.73 153.10 117.83 Secured Loans 314.30 177.32 220.30 192.37 148.70 55.30 66.89 91.45 86.19 52.20 Unsecured Loans 0.00 0.00 5.00 15.00 0.00 0.00 0.00 0.00 0.00 8.87 Long Term Provisions 17.69 17.97 15.06 12.88 12.82 11.39 12.54 15.64 54.29 20.17 Current Liabilities 706.77 817.00 646.21 480.64 430.53 354.55 286.10 249.50 277.19 515.25 Trade Payables 349.71 410.64 306.65 209.11 153.86 113.78 89.32 92.28 122.53 196.05 Other Current Liabilities 154.01 164.52 152.08 117.72 123.59 98.83 75.75 70.57 65.53 167.59 Short Term Borrowings 198.62 241.05 187.48 153.81 142.62 127.71 109.91 83.73 55.40 147.27 Short Term Provisions 4.43 0.79 0.00 0.00 10.46 14.23 11.12 2.92 33.73 4.34 Total Liabilities 1,694.19 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30 Net Block 861.35 748.17 607.29 562.84 470.26 340.09 325.51 291.01 299.19 518.05 Gross Block 1,247.88 1,058.33 827.92 723.57 581.63 415.87 360.98 692.35 669.32 1,047.16 Accumulated Depreciation 386.53 310.16 220.63 160.73 111.37 75.78 35.47 401.34 370.13 529.11 Non Current Assets 1,030.16 972.60 866.31 840.55 780.47 641.52 589.51 568.29 553.70 704.97 Capital Work in Progress 75.39 84.89 58.22 50.01 70.51 61.96 34.87 52.26 26.55 21.58 Non Current Investment 45.30 45.30 137.57 137.56 136.55 136.46 136.46 136.87 111.87 76.40 Long Term Loans & Adv. 38.41 93.49 62.67 81.65 102.77 102.98 92.58 87.58 115.41 88.91 Other Non Current Assets 9.71 0.75 0.56 8.49 0.38 0.03 0.09 0.57 0.68 0.03 Current Assets 664.03 653.64 612.78 461.39 413.06 341.88 308.30 259.48 319.09 250.33 Current Investments 0.00 0.00 0.00 0.00 0.00 2.66 2.44 2.00 45.00 0.00 Inventories 216.20 221.22 189.70 126.80 97.60 53.03 45.76 48.76 45.43 58.68 Sundry Debtors 369.66 334.17 337.24 250.69 246.21 226.67 192.24 149.95 143.34 101.05 Cash & Bank 19.43 21.24 7.88 2.76 2.07 6.36 2.68 4.06 0.82 0.92 Other Current Assets 58.74 23.61 24.09 43.66 67.18 53.16 65.18 54.71 84.50 89.68 Short Term Loans & Adv. 44.94 53.40 53.87 37.48 44.87 32.25 46.93 48.99 71.70 77.91 Net Current Assets -42.74 -163.36 -33.43 -19.25 -17.47 -12.67 22.20 9.98 41.90 -264.92 Total Assets 1,694.19 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 872.79 955.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 689.25 641.82 605.84 620.98 616.00 563.25 523.71 470.58 451.00 348.81 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 675.72 628.29 592.31 607.45 602.47 549.72 510.18 457.05 437.47 335.28 Non-Current Liabilities 422.04 230.43 277.18 245.45 198.24 89.75 98.04 119.85 111.96 144.70 Secured Loans 336.21 176.42 240.66 209.82 164.81 63.12 67.02 91.46 86.19 64.26 Unsecured Loans 40.45 12.02 0.43 0.00 0.00 0.00 0.29 0.28 1.46 31.50 Long Term Provisions 19.28 20.10 26.65 23.12 22.52 19.90 20.54 14.84 11.57 10.27 Current Liabilities 822.03 949.32 749.12 553.58 511.25 426.26 342.25 307.92 311.78 676.54 Trade Payables 386.46 447.63 362.22 253.38 194.47 158.01 128.93 129.66 140.68 267.54 Other Current Liabilities 184.64 220.40 176.80 130.13 141.73 116.75 86.88 89.19 76.06 199.75 Short Term Borrowings 249.79 280.45 206.62 163.55 161.52 135.03 114.51 85.71 58.45 170.71 Short Term Provisions 1.14 0.84 3.48 6.52 13.53 16.47 11.93 3.36 36.59 38.54 Total Liabilities 1,935.68 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05 Net Block 1,005.13 889.87 719.29 691.51 605.35 452.07 427.96 388.06 399.00 672.19 Gross Block 1,472.77 1,266.38 1,007.90 904.00 752.29 551.25 474.00 996.66 962.14 1,273.80 Accumulated Depreciation 467.64 376.51 288.61 212.49 146.94 99.18 46.04 608.60 392.10 601.61 Non Current Assets 1,169.41 1,063.33 898.72 856.33 783.79 627.53 590.59 547.28 500.09 749.25 Capital Work in Progress 79.44 88.69 62.76 63.35 80.04 63.12 44.46 70.01 34.19 34.89 Non Current Investment 2.48 2.48 0.00 0.00 0.00 23.20 20.25 0.00 0.00 0.00 Long Term Loans & Adv. 58.80 67.59 98.55 92.61 93.95 88.80 97.68 88.59 66.17 41.80 Other Non Current Assets 9.94 0.80 3.94 8.86 4.45 0.34 0.24 0.62 0.73 0.37 Current Assets 766.27 758.57 736.50 566.56 545.57 455.09 376.57 354.99 378.31 420.80 Current Investments 0.00 0.00 0.00 0.00 0.00 2.66 6.56 5.50 48.50 0.00 Inventories 280.97 289.90 264.37 185.02 161.15 128.93 110.36 120.25 108.60 158.49 Sundry Debtors 395.12 363.64 352.25 266.24 271.84 228.62 165.42 142.91 146.58 166.98 Cash & Bank 35.69 27.09 21.20 16.58 27.23 11.58 5.15 6.52 5.40 10.72 Other Current Assets 54.49 20.98 26.85 40.20 85.35 83.30 89.08 79.81 69.23 84.61 Short Term Loans & Adv. 43.75 56.96 71.83 58.52 59.16 58.00 68.69 72.56 55.35 66.49 Net Current Assets -55.76 -190.75 -12.62 12.98 34.32 28.83 34.32 47.07 66.53 -255.74 Total Assets 1,935.68 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 878.40 1,170.05

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 109.32 198.57 9.62 76.73 93.70 97.65 54.49 45.20 -143.80 246.73 PBT 60.00 29.57 -8.85 13.65 66.43 63.12 61.43 35.18 197.16 4.10 Adjustment 132.83 106.35 83.60 66.09 57.35 44.67 42.68 60.76 -128.48 121.89 Changes in Working Capital -76.36 65.03 -63.57 0.68 -18.41 5.53 -44.59 -42.86 -212.48 120.74 Cash after chg. in Working capital 116.47 200.95 11.18 80.42 105.37 113.32 59.52 53.08 -143.80 246.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.15 -2.38 -1.56 -3.69 -11.67 -15.67 -5.03 -7.88 0.00 0.00 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 -141.27 -164.88 -61.57 -109.78 -147.72 -81.94 -46.49 -25.22 308.28 -51.17 Net Fixed Assets -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 Net Investments 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 Others 38.78 -0.07 51.00 12.67 24.02 0.26 -395.22 5.52 15.88 -6.84 Cash from Financing Activity 33.06 -37.40 55.15 33.68 50.96 -12.38 -9.40 -18.41 -164.89 -200.64 Net Cash Inflow / Outflow 1.11 -3.71 3.20 0.63 -3.06 3.33 -1.40 1.57 -0.41 -5.08 Opening Cash & Equivalents 3.09 6.80 1.27 0.64 3.70 0.37 1.77 0.20 0.61 5.69 Closing Cash & Equivalent 4.20 3.09 4.47 1.27 0.64 3.70 0.37 1.77 0.20 0.61

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 159.92 216.42 22.68 116.80 127.99 85.63 75.15 35.14 -20.63 291.04 PBT 73.60 35.98 -15.92 18.90 72.13 70.11 63.37 41.17 186.55 12.57 Adjustment 165.59 132.38 111.23 94.22 72.51 57.78 51.31 69.52 -63.04 166.16 Changes in Working Capital -67.60 54.13 -67.46 13.47 -1.15 -25.73 -30.74 -62.87 -144.14 130.49 Cash after chg. in Working capital 171.59 222.49 27.85 126.59 143.49 102.16 83.94 47.82 -20.63 309.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.67 -6.07 -5.17 -9.79 -15.50 -16.53 -8.79 -12.68 0.00 -18.18 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 -233.36 -194.91 -101.81 -133.47 -180.90 -78.94 -66.73 -13.69 245.86 -72.15 Net Fixed Assets -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 372.87 -42.83 Net Investments 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 -80.47 -1.50 Others -53.31 -30.10 10.76 -11.02 -9.16 3.26 -415.46 17.05 -46.54 -27.82 Cash from Financing Activity 77.30 -27.27 79.81 2.43 68.67 -1.08 -8.25 -21.87 -231.29 -220.70 Net Cash Inflow / Outflow 3.86 -5.76 0.68 -14.24 15.76 5.61 0.17 -0.42 -6.06 -1.81 Opening Cash & Equivalents 7.33 12.13 11.83 24.89 8.68 2.16 3.35 2.85 8.91 10.72 Closing Cash & Equivalent 16.74 7.33 13.86 11.83 24.89 8.68 2.16 3.60 2.85 8.91

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.) 46.84 44.00 42.75 43.28 42.89 40.23 37.99 33.89 32.71 23.82 ROA 2.54% 1.23% -0.41% 1.33% 4.48% 5.28% 5.53% 3.18% 18.80% 0.27% ROE 6.86% 3.26% -0.99% 2.84% 8.67% 9.38% 9.81% 6.01% 44.95% 0.82% ROCE 8.85% 6.04% 2.52% 4.27% 10.43% 10.41% 10.86% 8.41% 39.89% 9.48% Fixed Asset Turnover 1.65 1.71 1.65 1.83 2.40 2.81 1.94 1.43 1.08 0.99 Receivable days 67.65 75.88 84.07 76.03 72.16 69.93 61.21 55.09 48.20 42.62 Inventory Days 42.04 46.44 45.25 34.34 22.99 16.49 16.91 17.69 20.53 24.84 Payable days 129.37 144.90 115.75 57.12 42.94 34.51 32.60 41.71 54.79 52.98 Cash Conversion Cycle -19.68 -22.58 13.57 53.25 52.21 51.92 45.52 31.07 13.94 14.48 Total Debt/Equity 0.94 0.86 0.87 0.69 0.59 0.47 0.45 0.49 0.41 0.87 Interest Cover 2.38 1.81 0.75 1.50 3.87 4.68 4.84 2.79 5.20 1.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.94 47.44 44.78 45.90 45.53 41.63 38.71 34.78 33.33 25.78 ROA 2.72% 1.37% -0.92% 1.21% 3.97% 5.38% 5.20% 3.34% 15.00% 0.23% ROE 7.67% 3.80% -2.29% 2.70% 8.12% 10.14% 9.78% 6.45% 38.41% 0.78% ROCE 9.66% 6.73% 2.08% 4.93% 10.47% 10.78% 10.57% 9.21% 35.84% 10.37% Fixed Asset Turnover 1.70 1.65 1.54 1.69 2.14 2.40 1.51 1.10 1.33 1.33 Receivable days 59.43 69.65 76.79 70.09 65.58 58.48 50.52 48.92 38.49 36.53 Inventory Days 44.72 53.92 55.79 45.09 38.01 35.52 37.78 38.67 32.79 37.20 Payable days 111.99 140.10 139.43 61.30 49.43 45.43 44.47 48.61 47.98 50.03 Cash Conversion Cycle -7.84 -16.53 -6.84 53.88 54.17 48.56 43.84 38.98 23.29 23.70 Total Debt/Equity 1.06 0.91 0.89 0.67 0.62 0.48 0.45 0.48 0.41 1.00 Interest Cover 2.36 1.82 0.59 1.61 3.57 4.59 4.61 3.03 4.54 1.19

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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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