Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Rico Auto Industries Ltd.

Auto Ancillary

Rating :

55/99

BSE: 520008 | NSE: RICOAUTO

Watchlist

NSE BSE

102.57

12-Sep-2025

Open
High
Low
Previous Close

101.94
103.39
100.64
101.14

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

1463384
149301803.79
120.8
54

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,387.75
43.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,040.84
0.49%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.19
8.52
-1.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.70
16.29
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.13
-
-25.14

P:E (Median)

8 Years
5 Years
3 Years

23.61
27.26
30.46

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.97
8.13
8.20

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 387.88 392.07 -1.07% 415.07 403.40 2.89% 372.44 390.81 -4.70% 427.44 432.57 -1.19%
Expenses 353.29 362.95 -2.66% 378.80 363.24 4.28% 341.04 351.13 -2.87% 393.76 386.09 1.99%
EBITDA 34.59 29.12 18.78% 36.27 40.16 -9.69% 31.40 39.68 -20.87% 33.68 46.48 -27.54%
EBIDTM 8.92% 7.43% 8.74% 9.96% 8.43% 10.15% 7.88% 10.75%
Other Income 1.95 7.89 -75.29% 7.04 6.62 6.34% 8.53 7.49 13.89% 11.01 4.13 166.59%
Interest 9.73 9.68 0.52% 10.24 11.22 -8.73% 9.80 11.90 -17.65% 10.69 10.61 0.75%
Depreciation 20.32 23.45 -13.35% 20.79 24.70 -15.83% 20.66 26.34 -21.56% 24.01 26.62 -9.80%
PBT 5.97 3.70 61.35% 11.75 10.67 10.12% 9.47 8.38 13.01% 9.56 12.90 -25.89%
Tax 1.43 0.27 429.63% 3.34 -0.68 - 5.17 2.83 82.69% 2.79 4.54 -38.55%
PAT 4.54 3.43 32.36% 8.41 11.35 -25.90% 4.30 5.55 -22.52% 6.77 8.36 -19.02%
PATM 1.17% 0.87% 2.03% 2.81% 1.15% 1.42% 1.58% 1.93%
EPS 0.34 0.25 36.00% 0.62 0.84 -26.19% 0.32 0.41 -21.95% 0.50 0.62 -19.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 543.46 539.67 0.70% 545.26 548.41 -0.57% 551.69 523.52 5.38% 575.78 553.89 3.95%
Expenses 489.58 496.33 -1.36% 494.79 489.34 1.11% 506.46 465.27 8.85% 526.35 499.69 5.34%
EBITDA 53.88 43.34 24.32% 50.47 59.07 -14.56% 45.23 58.25 -22.35% 49.43 54.20 -8.80%
EBIDTM 9.91% 8.03% 9.26% 10.77% 8.20% 11.13% 8.58% 9.79%
Other Income 2.00 2.69 -25.65% 3.65 3.00 21.67% 2.05 4.61 -55.53% 4.42 3.28 34.76%
Interest 13.30 12.66 5.06% 14.70 13.15 11.79% 14.28 16.23 -12.01% 14.35 13.79 4.06%
Depreciation 23.61 26.39 -10.53% 23.97 28.14 -14.82% 23.95 30.08 -20.38% 27.25 30.38 -10.30%
PBT 18.45 6.80 171.32% 14.92 20.61 -27.61% 9.05 15.98 -43.37% 11.82 12.83 -7.87%
Tax 1.73 1.16 49.14% 7.56 4.32 75.00% 7.21 5.48 31.57% 5.25 6.39 -17.84%
PAT 16.72 5.64 196.45% 7.36 16.29 -54.82% 1.84 10.50 -82.48% 6.57 6.44 2.02%
PATM 3.08% 1.05% 1.35% 2.97% 0.33% 2.01% 1.14% 1.16%
EPS 1.21 0.42 188.10% 0.55 1.15 -52.17% 0.14 0.74 -81.08% 0.47 0.50 -6.00%

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 1,602.83 1,607.02 1,653.06 1,873.31 1,602.66 1,276.36 1,192.73 1,195.89 1,075.75 954.45 907.50 Net Sales Growth -0.99% -2.79% -11.76% 16.89% 25.56% 7.01% -0.26% 11.17% 12.71% 5.17% Cost Of Goods Sold 911.61 921.04 905.26 1,072.58 903.41 813.18 762.82 791.17 708.34 626.25 595.23 Gross Profit 691.22 685.98 747.80 800.73 699.25 463.18 429.91 404.72 367.41 328.20 312.27 GP Margin 43.12% 42.69% 45.24% 42.74% 43.63% 36.29% 36.04% 33.84% 34.15% 34.39% 34.41% Total Expenditure 1,466.89 1,476.55 1,490.01 1,695.61 1,472.51 1,211.36 1,120.27 1,081.98 972.80 862.76 832.80 Power & Fuel Cost - 129.52 148.18 151.76 131.90 57.05 51.75 47.81 38.08 31.77 36.94 % Of Sales - 8.06% 8.96% 8.10% 8.23% 4.47% 4.34% 4.00% 3.54% 3.33% 4.07% Employee Cost - 262.63 257.62 255.97 235.58 162.54 168.64 105.46 100.60 93.06 86.22 % Of Sales - 16.34% 15.58% 13.66% 14.70% 12.73% 14.14% 8.82% 9.35% 9.75% 9.50% Manufacturing Exp. - 76.73 81.94 89.95 77.44 57.82 61.64 86.24 81.32 74.43 69.31 % Of Sales - 4.77% 4.96% 4.80% 4.83% 4.53% 5.17% 7.21% 7.56% 7.80% 7.64% General & Admin Exp. - 25.74 25.67 25.15 24.30 20.70 20.79 15.00 16.19 13.75 11.07 % Of Sales - 1.60% 1.55% 1.34% 1.52% 1.62% 1.74% 1.25% 1.50% 1.44% 1.22% Selling & Distn. Exp. - 52.37 63.92 91.14 90.26 95.37 51.04 34.18 22.75 18.18 20.91 % Of Sales - 3.26% 3.87% 4.87% 5.63% 7.47% 4.28% 2.86% 2.11% 1.90% 2.30% Miscellaneous Exp. - 8.52 7.42 9.06 9.62 4.70 3.59 2.12 5.52 5.32 20.91 % Of Sales - 0.53% 0.45% 0.48% 0.60% 0.37% 0.30% 0.18% 0.51% 0.56% 1.45% EBITDA 135.94 130.47 163.05 177.70 130.15 65.00 72.46 113.91 102.95 91.69 74.70 EBITDA Margin 8.48% 8.12% 9.86% 9.49% 8.12% 5.09% 6.08% 9.53% 9.57% 9.61% 8.23% Other Income 28.53 34.47 29.33 23.34 22.94 28.34 33.54 28.61 25.05 21.97 18.42 Interest 40.46 40.41 45.51 43.42 36.41 34.96 27.18 23.14 17.16 16.01 19.70 Depreciation 85.78 88.91 103.85 96.50 80.96 62.98 59.96 43.83 40.92 35.56 35.39 PBT 36.75 35.62 43.02 61.12 35.72 -4.60 18.86 75.55 69.92 62.09 38.03 Tax 12.73 11.57 9.59 17.83 10.45 -3.09 -2.93 17.67 13.48 13.72 8.11 Tax Rate 34.64% 33.56% 23.71% 29.72% 35.34% 34.92% -21.47% 26.60% 21.36% 22.33% 23.05% PAT 24.02 22.91 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 PAT before Minority Interest 24.02 22.91 30.85 42.17 19.12 -5.76 16.58 48.76 49.64 47.71 27.07 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 1.50% 1.43% 1.87% 2.25% 1.19% -0.45% 1.39% 4.08% 4.61% 5.00% 2.98% PAT Growth -16.28% -25.74% -26.84% 120.55% - - -66.00% -1.77% 4.05% 76.25% EPS 1.78 1.69 2.28 3.12 1.41 -0.43 1.23 3.60 3.67 3.53 2.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,216.19 2,212.40 2,159.73 2,302.37 1,861.16 1,469.94 1,401.07 1,392.65 1,209.31 1,037.93 1,006.96 Net Sales Growth 2.34% 2.44% -6.20% 23.71% 26.61% 4.92% 0.60% 15.16% 16.51% 3.08% Cost Of Goods Sold 1,332.01 1,335.68 1,250.25 1,359.22 1,054.93 805.78 740.53 744.93 623.99 519.12 492.98 Gross Profit 884.18 876.72 909.48 943.15 806.23 664.16 660.54 647.72 585.32 518.81 513.98 GP Margin 39.90% 39.63% 42.11% 40.96% 43.32% 45.18% 47.15% 46.51% 48.40% 49.99% 51.04% Total Expenditure 2,017.18 2,023.93 1,937.71 2,080.93 1,704.06 1,381.31 1,287.32 1,248.98 1,078.19 926.56 908.39 Power & Fuel Cost - 171.82 181.96 183.75 152.31 114.86 112.63 122.78 104.61 94.29 101.76 % Of Sales - 7.77% 8.43% 7.98% 8.18% 7.81% 8.04% 8.82% 8.65% 9.08% 10.11% Employee Cost - 313.06 301.31 291.95 267.86 237.62 246.37 152.91 145.64 136.27 131.47 % Of Sales - 14.15% 13.95% 12.68% 14.39% 16.17% 17.58% 10.98% 12.04% 13.13% 13.06% Manufacturing Exp. - 93.68 95.13 102.33 89.86 85.00 92.48 149.84 141.07 126.46 119.90 % Of Sales - 4.23% 4.40% 4.44% 4.83% 5.78% 6.60% 10.76% 11.67% 12.18% 11.91% General & Admin Exp. - 28.35 28.23 27.44 30.84 25.60 29.21 25.13 25.32 20.35 19.80 % Of Sales - 1.28% 1.31% 1.19% 1.66% 1.74% 2.08% 1.80% 2.09% 1.96% 1.97% Selling & Distn. Exp. - 62.16 67.68 103.38 99.61 105.89 59.45 44.70 28.59 22.93 25.67 % Of Sales - 2.81% 3.13% 4.49% 5.35% 7.20% 4.24% 3.21% 2.36% 2.21% 2.55% Miscellaneous Exp. - 19.18 13.15 12.86 8.65 6.56 6.65 8.69 8.97 7.14 25.67 % Of Sales - 0.87% 0.61% 0.56% 0.46% 0.45% 0.47% 0.62% 0.74% 0.69% 1.67% EBITDA 199.01 188.47 222.02 221.44 157.10 88.63 113.75 143.67 131.12 111.37 98.57 EBITDA Margin 8.98% 8.52% 10.28% 9.62% 8.44% 6.03% 8.12% 10.32% 10.84% 10.73% 9.79% Other Income 12.12 12.81 14.73 19.17 20.09 18.50 22.71 19.40 16.16 13.32 14.20 Interest 56.63 55.99 58.24 54.07 43.78 38.61 31.20 26.79 18.74 16.71 20.28 Depreciation 98.78 101.56 118.50 111.82 91.28 80.08 79.57 57.70 53.90 46.29 46.73 PBT 54.24 43.73 60.01 74.72 42.13 -11.56 25.69 78.58 74.64 61.69 45.76 Tax 21.75 21.18 18.49 22.57 12.26 -1.85 2.22 21.10 12.11 11.72 11.47 Tax Rate 40.10% 49.73% 32.20% 30.67% 34.07% 11.62% 11.75% 30.59% 18.02% 19.43% 27.86% PAT 32.49 21.41 38.94 51.03 23.72 -14.18 16.60 47.36 54.90 48.56 29.44 PAT before Minority Interest 32.04 21.41 38.94 51.03 23.72 -14.07 16.68 47.87 55.10 48.61 29.70 Minority Interest -0.45 0.00 0.00 0.00 0.00 -0.11 -0.08 -0.51 -0.20 -0.05 -0.26 PAT Margin 1.47% 0.97% 1.80% 2.22% 1.27% -0.96% 1.18% 3.40% 4.54% 4.68% 2.92% PAT Growth -16.41% -45.02% -23.69% 115.13% - - -64.95% -13.73% 13.06% 64.95% EPS 2.40 1.58 2.88 3.77 1.75 -1.05 1.23 3.50 4.06 3.59 2.18

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 667.90 657.24 633.80 595.26 578.40 585.52 580.29 544.26 513.97 458.54 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 654.37 643.71 620.27 581.73 564.87 571.99 566.76 530.73 500.44 445.01 Non-Current Liabilities 342.05 312.66 353.63 213.98 254.48 235.78 182.71 84.59 97.74 119.73 Secured Loans 243.76 261.74 314.31 177.32 220.30 192.37 148.70 55.30 66.89 91.45 Unsecured Loans 30.63 0.00 0.00 0.00 5.00 15.00 0.00 0.00 0.00 0.00 Long Term Provisions 19.65 15.48 17.69 17.97 15.06 12.88 12.82 11.39 12.54 15.64 Current Liabilities 677.10 668.78 706.77 817.00 646.21 480.64 430.53 354.55 286.10 249.50 Trade Payables 346.04 344.00 349.71 410.64 306.65 209.11 153.86 113.78 89.32 92.28 Other Current Liabilities 152.75 122.45 154.01 164.52 152.08 117.72 123.59 98.83 75.75 70.57 Short Term Borrowings 178.31 202.33 198.62 241.05 187.48 153.81 142.62 127.71 109.91 83.73 Short Term Provisions 0.00 0.00 4.43 0.79 0.00 0.00 10.46 14.23 11.12 2.92 Total Liabilities 1,687.05 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77 Net Block 938.73 917.82 861.35 748.17 607.29 562.84 470.26 340.09 325.51 291.01 Gross Block 1,502.61 1,403.52 1,247.88 1,058.33 827.92 723.57 581.63 415.87 360.98 692.35 Accumulated Depreciation 563.88 485.70 386.53 310.16 220.63 160.73 111.37 75.78 35.47 401.34 Non Current Assets 1,120.14 1,071.91 1,030.16 972.60 866.31 840.55 780.47 641.52 589.51 568.29 Capital Work in Progress 113.61 85.24 75.39 84.89 58.22 50.01 70.51 61.96 34.87 52.26 Non Current Investment 47.15 47.15 45.30 45.30 137.57 137.56 136.55 136.46 136.46 136.87 Long Term Loans & Adv. 19.27 17.85 38.41 93.49 62.67 81.65 102.77 102.98 92.58 87.58 Other Non Current Assets 1.38 3.85 9.71 0.75 0.56 8.49 0.38 0.03 0.09 0.57 Current Assets 566.91 566.77 664.04 653.64 612.78 461.39 413.06 341.88 308.30 259.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 2.44 2.00 Inventories 239.25 224.50 216.21 221.22 189.70 126.80 97.60 53.03 45.76 48.76 Sundry Debtors 277.54 268.42 369.67 334.17 337.24 250.69 246.21 226.67 192.24 149.95 Cash & Bank 6.40 14.66 19.43 21.24 7.88 2.76 2.07 6.36 2.68 4.06 Other Current Assets 43.72 10.65 13.40 23.61 77.96 81.14 67.18 53.16 65.18 54.71 Short Term Loans & Adv. 32.42 48.54 45.33 53.40 53.87 37.48 44.87 32.25 46.93 48.99 Net Current Assets -110.19 -102.01 -42.73 -163.36 -33.43 -19.25 -17.47 -12.67 22.20 9.98 Total Assets 1,687.05 1,638.68 1,694.20 1,626.24 1,479.09 1,301.94 1,193.53 983.40 897.81 827.77

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 729.92 720.04 689.25 641.82 605.84 620.98 616.00 563.25 523.71 470.58 Share Capital 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 13.53 Total Reserves 716.39 706.51 675.72 628.29 592.31 607.45 602.47 549.72 510.18 457.05 Non-Current Liabilities 405.87 362.79 422.04 230.43 277.18 245.45 198.24 89.75 98.04 119.85 Secured Loans 294.80 297.28 336.21 176.42 240.66 209.82 164.81 63.12 67.02 91.46 Unsecured Loans 37.52 9.40 40.45 12.02 0.43 0.00 0.00 0.00 0.29 0.28 Long Term Provisions 21.59 17.11 19.28 20.10 26.65 23.12 22.52 19.90 20.54 14.84 Current Liabilities 854.47 801.65 822.02 949.32 749.12 553.58 511.25 426.26 342.25 307.92 Trade Payables 432.11 377.41 386.46 447.63 362.22 253.38 194.47 158.01 128.93 129.66 Other Current Liabilities 199.74 162.97 184.65 220.40 176.80 130.13 141.73 116.75 86.88 89.19 Short Term Borrowings 217.38 258.33 249.78 280.45 206.62 163.55 161.52 135.03 114.51 85.71 Short Term Provisions 5.24 2.94 1.13 0.84 3.48 6.52 13.53 16.47 11.93 3.36 Total Liabilities 1,993.21 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27 Net Block 1,081.68 1,056.38 1,005.13 889.87 719.29 691.51 605.35 452.07 427.96 388.06 Gross Block 1,729.82 1,613.22 1,471.38 1,266.38 1,007.90 904.00 752.29 551.25 474.00 996.66 Accumulated Depreciation 648.14 556.84 466.25 376.51 288.61 212.49 146.94 99.18 46.04 608.60 Non Current Assets 1,246.99 1,184.44 1,169.40 1,063.33 898.72 856.33 783.79 627.53 590.59 547.28 Capital Work in Progress 124.28 88.70 79.44 88.69 62.76 63.35 80.04 63.12 44.46 70.01 Non Current Investment 4.34 4.34 2.48 2.48 0.00 0.00 0.00 23.20 20.25 0.00 Long Term Loans & Adv. 21.86 17.47 58.80 67.59 98.55 92.61 93.95 88.80 97.68 88.59 Other Non Current Assets 1.73 4.19 9.93 0.80 3.94 8.86 4.45 0.34 0.24 0.62 Current Assets 746.22 702.99 766.27 758.57 736.50 566.56 545.57 455.09 376.57 354.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.66 6.56 5.50 Inventories 308.05 286.05 280.97 289.90 264.37 185.02 161.15 128.93 110.36 120.25 Sundry Debtors 370.32 332.89 395.13 363.64 352.25 266.24 271.84 228.62 165.42 142.91 Cash & Bank 19.90 21.50 35.68 27.09 21.20 16.58 27.23 11.58 5.15 6.52 Other Current Assets 47.95 16.81 17.08 20.98 98.68 98.72 85.35 83.30 89.08 79.81 Short Term Loans & Adv. 34.25 45.74 37.41 56.96 71.83 58.52 59.16 58.00 68.69 72.56 Net Current Assets -108.25 -98.66 -55.75 -190.75 -12.62 12.98 34.32 28.83 34.32 47.07 Total Assets 1,993.21 1,887.43 1,935.67 1,821.90 1,635.22 1,422.89 1,329.36 1,082.62 967.16 902.27

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 145.35 233.33 109.34 198.57 9.62 76.73 93.70 97.65 54.49 45.20 PBT 34.48 40.44 60.00 29.57 -8.85 13.65 66.43 63.12 61.43 35.18 Adjustment 106.08 132.38 132.85 106.35 83.60 66.09 57.35 44.67 42.68 60.76 Changes in Working Capital 13.03 60.58 -76.36 65.03 -63.57 0.68 -18.41 5.53 -44.59 -42.86 Cash after chg. in Working capital 153.59 233.40 116.49 200.95 11.18 80.42 105.37 113.32 59.52 53.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.24 -0.07 -7.15 -2.38 -1.56 -3.69 -11.67 -15.67 -5.03 -7.88 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 -99.49 -114.87 -141.27 -164.88 -61.57 -109.78 -147.72 -81.94 -46.49 -25.22 Net Fixed Assets -127.46 -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 Net Investments 0.00 -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 Others 27.97 52.47 38.78 -0.07 51.00 12.67 24.02 0.26 -395.22 5.52 Cash from Financing Activity -48.04 -119.90 33.06 -37.40 55.15 33.68 50.96 -12.38 -9.40 -18.41 Net Cash Inflow / Outflow -2.18 -1.44 1.13 -3.71 3.20 0.63 -3.06 3.33 -1.40 1.57 Opening Cash & Equivalents 2.76 4.20 3.07 6.80 1.27 0.64 3.70 0.37 1.77 0.20 Closing Cash & Equivalent 0.58 2.76 4.20 3.09 4.47 1.27 0.64 3.70 0.37 1.77

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 193.10 247.23 159.92 216.42 22.68 116.80 127.99 85.63 75.15 35.14 PBT 42.59 57.43 73.60 35.98 -15.92 18.90 72.13 70.11 63.37 41.17 Adjustment 163.62 175.60 165.59 132.38 111.23 94.22 72.51 57.78 51.31 69.52 Changes in Working Capital -7.53 25.06 -67.60 54.13 -67.46 13.47 -1.15 -25.73 -30.74 -62.87 Cash after chg. in Working capital 198.68 258.09 171.59 222.49 27.85 126.59 143.49 102.16 83.94 47.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.58 -10.86 -11.67 -6.07 -5.17 -9.79 -15.50 -16.53 -8.79 -12.68 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 -134.74 -103.16 -233.36 -194.91 -101.81 -133.47 -180.90 -78.94 -66.73 -13.69 Net Fixed Assets -127.46 -165.49 -180.05 -257.08 -112.56 -121.44 -174.31 -81.98 348.76 -48.74 Net Investments 0.00 -1.85 0.00 92.27 -0.01 -1.01 2.57 -0.22 -0.03 18.00 Others -7.28 64.18 -53.31 -30.10 10.76 -11.02 -9.16 3.26 -415.46 17.05 Cash from Financing Activity -56.74 -153.22 77.30 -27.27 79.81 2.43 68.67 -1.08 -8.25 -21.87 Net Cash Inflow / Outflow 1.62 -9.15 3.86 -5.76 0.68 -14.24 15.76 5.61 0.17 -0.42 Opening Cash & Equivalents 8.38 16.74 7.33 12.13 11.83 24.89 8.68 2.16 3.35 2.85 Closing Cash & Equivalent 11.05 8.38 16.74 7.33 13.86 11.83 24.89 8.68 2.16 3.60

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.) 49.36 48.58 46.84 44.00 42.75 43.28 42.89 40.23 37.99 33.89 ROA 1.38% 1.85% 2.54% 1.23% -0.41% 1.33% 4.48% 5.28% 5.53% 3.18% ROE 3.46% 4.78% 6.86% 3.26% -0.99% 2.84% 8.67% 9.38% 9.81% 6.01% ROCE 6.18% 7.07% 8.85% 6.04% 2.52% 4.27% 10.43% 10.41% 10.86% 8.41% Fixed Asset Turnover 1.13 1.26 1.65 1.71 1.65 1.83 2.40 2.81 1.94 1.43 Receivable days 60.92 69.68 67.65 75.88 84.07 76.03 72.16 69.93 61.21 55.09 Inventory Days 51.75 48.12 42.04 46.44 45.25 34.34 22.99 16.49 16.91 17.69 Payable days 136.73 139.85 129.37 144.90 115.75 57.12 42.94 34.51 32.60 41.71 Cash Conversion Cycle -24.06 -22.05 -19.68 -22.58 13.57 53.25 52.21 51.92 45.52 31.07 Total Debt/Equity 0.83 0.83 0.94 0.86 0.87 0.69 0.59 0.47 0.45 0.49 Interest Cover 1.85 1.89 2.38 1.81 0.75 1.50 3.87 4.68 4.84 2.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 53.95 53.22 50.94 47.44 44.78 45.90 45.53 41.63 38.71 34.78 ROA 1.10% 2.04% 2.72% 1.37% -0.92% 1.21% 3.97% 5.38% 5.20% 3.34% ROE 2.95% 5.53% 7.67% 3.80% -2.29% 2.70% 8.12% 10.14% 9.78% 6.45% ROCE 7.10% 8.28% 9.66% 6.73% 2.08% 4.93% 10.47% 10.78% 10.57% 9.21% Fixed Asset Turnover 1.34 1.41 1.70 1.65 1.54 1.69 2.14 2.40 1.51 1.10 Receivable days 57.27 61.00 59.43 69.65 76.79 70.09 65.58 58.48 50.52 48.92 Inventory Days 48.38 47.51 44.72 53.92 55.79 45.09 38.01 35.52 37.78 38.67 Payable days 110.61 111.50 111.99 140.10 139.43 61.30 49.43 45.43 44.47 48.61 Cash Conversion Cycle -4.96 -2.99 -7.84 -16.53 -6.84 53.88 54.17 48.56 43.84 38.98 Total Debt/Equity 0.92 0.91 1.06 0.91 0.89 0.67 0.62 0.48 0.45 0.48 Interest Cover 1.76 1.99 2.36 1.82 0.59 1.61 3.57 4.59 4.61 3.03

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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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