Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Rupa & Company Ltd.

Textile - Inner and Confort Wear

Rating :

43/99

BSE: 533552 | NSE: RUPA

Watchlist

NSE BSE

217.91

04-Jul-2025

Open
High
Low
Previous Close

218.17
220.1
217.2
218.17

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

91055
19864387.2
362
173.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,729.26
20.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,758.47
1.38%
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.26
4.53
-6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.57
0.67
-15.22

PAT CAGR (%)

10 Years
5 Years
3 Years

0.23
2.43
-28.62

P:E (Median)

8 Years
5 Years
3 Years

23.70
21.78
27.55

P:BV (Average)

8 Years
5 Years
3 Years

3.68
2.96
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.75
14.87
15.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 412.66 393.92 4.76% 314.28 312.75 0.49% 294.08 295.76 -0.57% 206.16 191.75 7.51%
Expenses 366.91 353.74 3.72% 276.43 279.96 -1.26% 265.73 263.55 0.83% 188.42 180.59 4.34%
EBITDA 45.75 40.18 13.86% 37.86 32.79 15.46% 28.35 32.21 -11.98% 17.75 11.16 59.05%
EBIDTM 11.09% 10.20% 12.05% 10.48% 9.64% 10.89% 8.61% 5.82%
Other Income 4.28 4.94 -13.36% 4.35 4.13 5.33% 4.29 4.37 -1.83% 4.68 3.21 45.79%
Interest 5.02 4.85 3.51% 5.87 5.40 8.70% 5.03 5.19 -3.08% 4.85 5.21 -6.91%
Depreciation 3.57 3.71 -3.77% 3.63 3.74 -2.94% 3.65 3.79 -3.69% 3.59 3.44 4.36%
PBT 41.43 32.74 26.54% 32.71 27.77 17.79% 23.96 27.60 -13.19% 13.98 5.73 143.98%
Tax 10.95 8.67 26.30% 9.07 7.14 27.03% 5.66 7.24 -21.82% 3.73 1.67 123.35%
PAT 30.48 24.07 26.63% 23.64 20.64 14.53% 18.30 20.36 -10.12% 10.25 4.06 152.46%
PATM 7.39% 6.11% 7.52% 6.60% 6.22% 6.88% 4.97% 2.12%
EPS 3.83 3.03 26.40% 2.97 2.60 14.23% 2.30 2.56 -10.16% 1.29 0.51 152.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 415.48 400.48 3.75% 316.44 318.51 -0.65% 297.10 302.08 -1.65% 210.29 195.44 7.60%
Expenses 369.62 360.09 2.65% 278.41 285.57 -2.51% 268.59 269.65 -0.39% 192.29 184.09 4.45%
EBITDA 45.87 40.39 13.57% 38.03 32.94 15.45% 28.51 32.44 -12.11% 18.00 11.34 58.73%
EBIDTM 11.04% 10.09% 12.02% 10.34% 9.59% 10.74% 8.56% 5.80%
Other Income 4.32 4.96 -12.90% 4.40 4.18 5.26% 4.33 4.40 -1.59% 4.72 3.24 45.68%
Interest 5.03 4.85 3.71% 5.87 5.40 8.70% 5.03 5.19 -3.08% 4.85 5.21 -6.91%
Depreciation 3.58 3.72 -3.76% 3.64 3.75 -2.93% 3.66 3.81 -3.94% 3.61 3.45 4.64%
PBT 41.58 32.97 26.11% 32.91 27.96 17.70% 24.15 27.84 -13.25% 14.27 5.92 141.05%
Tax 10.99 8.72 26.03% 9.12 7.18 27.02% 5.71 7.31 -21.89% 3.80 1.69 124.85%
PAT 30.59 24.24 26.20% 23.79 20.78 14.49% 18.44 20.53 -10.18% 10.46 4.22 147.87%
PATM 7.36% 6.05% 7.52% 6.52% 6.21% 6.80% 4.98% 2.16%
EPS 3.85 3.05 26.23% 2.99 2.61 14.56% 2.32 2.58 -10.08% 1.32 0.53 149.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,227.18 1,194.17 1,117.44 1,429.79 1,287.40 941.40 1,108.24 1,089.76 1,084.30 1,013.03 969.07 Net Sales Growth 2.76% 6.87% -21.85% 11.06% 36.75% -15.05% 1.70% 0.50% 7.04% 4.54% Cost Of Goods Sold 565.46 447.78 447.94 391.22 449.18 244.23 313.66 341.40 349.54 485.19 463.04 Gross Profit 661.72 746.38 669.50 1,038.56 838.22 697.17 794.58 748.35 734.75 527.83 506.02 GP Margin 53.92% 62.50% 59.91% 72.64% 65.11% 74.06% 71.70% 68.67% 67.76% 52.10% 52.22% Total Expenditure 1,097.49 1,077.32 1,028.71 1,162.69 1,031.50 816.79 938.33 923.71 943.20 881.71 835.14 Power & Fuel Cost - 17.74 20.09 22.63 14.02 13.71 14.66 14.24 12.37 11.00 11.74 % Of Sales - 1.49% 1.80% 1.58% 1.09% 1.46% 1.32% 1.31% 1.14% 1.09% 1.21% Employee Cost - 56.09 57.91 67.65 52.33 55.20 45.11 39.02 35.04 29.54 25.90 % Of Sales - 4.70% 5.18% 4.73% 4.06% 5.86% 4.07% 3.58% 3.23% 2.92% 2.67% Manufacturing Exp. - 405.66 351.94 537.60 389.75 368.41 416.32 387.84 373.73 200.04 200.36 % Of Sales - 33.97% 31.50% 37.60% 30.27% 39.13% 37.57% 35.59% 34.47% 19.75% 20.68% General & Admin Exp. - 26.93 21.14 18.41 15.41 18.34 20.73 16.12 16.46 15.82 13.00 % Of Sales - 2.26% 1.89% 1.29% 1.20% 1.95% 1.87% 1.48% 1.52% 1.56% 1.34% Selling & Distn. Exp. - 108.24 111.48 110.64 97.52 103.50 115.17 113.63 136.64 128.40 111.30 % Of Sales - 9.06% 9.98% 7.74% 7.57% 10.99% 10.39% 10.43% 12.60% 12.67% 11.49% Miscellaneous Exp. - 14.87 18.21 14.53 13.30 13.40 12.67 11.46 19.42 11.71 111.30 % Of Sales - 1.25% 1.63% 1.02% 1.03% 1.42% 1.14% 1.05% 1.79% 1.16% 1.01% EBITDA 129.71 116.85 88.73 267.10 255.90 124.61 169.91 166.05 141.10 131.32 133.93 EBITDA Margin 10.57% 9.79% 7.94% 18.68% 19.88% 13.24% 15.33% 15.24% 13.01% 12.96% 13.82% Other Income 17.60 16.65 16.05 10.70 7.30 7.91 5.39 3.42 3.40 3.77 4.95 Interest 20.77 21.16 23.18 18.70 13.43 14.81 16.73 7.59 10.55 18.76 23.38 Depreciation 14.44 14.68 13.20 13.84 13.73 15.68 13.17 14.41 15.05 15.17 15.06 PBT 112.08 97.65 68.40 245.26 236.04 102.03 145.41 147.45 118.91 101.17 100.43 Tax 29.41 24.72 15.31 54.50 62.12 21.96 52.03 52.84 41.76 35.51 34.73 Tax Rate 26.24% 26.35% 22.38% 22.22% 26.32% 21.52% 35.78% 35.84% 35.12% 31.29% 34.58% PAT 82.67 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 65.71 PAT before Minority Interest 82.67 69.12 53.09 190.76 173.92 80.07 93.37 94.61 77.15 77.95 65.71 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 6.74% 5.79% 4.75% 13.34% 13.51% 8.51% 8.43% 8.68% 7.12% 7.69% 6.78% PAT Growth 19.59% 30.19% -72.17% 9.68% 117.21% -14.24% -1.31% 22.63% -1.03% 18.63% EPS 10.40 8.69 6.68 23.99 21.88 10.07 11.74 11.90 9.70 9.81 8.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,239.31 1,216.51 1,143.08 1,475.25 1,312.67 974.64 1,148.65 1,120.37 1,092.83 1,014.83 972.60 Net Sales Growth 1.87% 6.42% -22.52% 12.39% 34.68% -15.15% 2.52% 2.52% 7.69% 4.34% Cost Of Goods Sold 576.33 468.22 471.46 432.05 471.50 267.28 344.82 360.30 352.76 485.51 461.81 Gross Profit 662.98 748.29 671.61 1,043.20 841.17 707.37 803.83 760.07 740.08 529.33 510.79 GP Margin 53.50% 61.51% 58.75% 70.71% 64.08% 72.58% 69.98% 67.84% 67.72% 52.16% 52.52% Total Expenditure 1,108.91 1,098.89 1,053.58 1,206.71 1,055.33 860.90 997.58 964.90 953.92 882.74 834.86 Power & Fuel Cost - 17.74 20.09 22.63 14.02 13.74 14.70 14.24 12.37 11.00 11.74 % Of Sales - 1.46% 1.76% 1.53% 1.07% 1.41% 1.28% 1.27% 1.13% 1.08% 1.21% Employee Cost - 56.56 58.37 68.07 52.69 65.68 56.66 46.66 38.23 29.68 26.00 % Of Sales - 4.65% 5.11% 4.61% 4.01% 6.74% 4.93% 4.16% 3.50% 2.92% 2.67% Manufacturing Exp. - 405.80 352.26 539.25 390.29 370.31 418.53 389.56 374.60 200.17 200.86 % Of Sales - 33.36% 30.82% 36.55% 29.73% 37.99% 36.44% 34.77% 34.28% 19.72% 20.65% General & Admin Exp. - 26.91 21.18 18.49 15.48 22.57 25.72 19.16 18.02 16.03 13.79 % Of Sales - 2.21% 1.85% 1.25% 1.18% 2.32% 2.24% 1.71% 1.65% 1.58% 1.42% Selling & Distn. Exp. - 108.76 111.99 111.66 98.01 106.53 124.11 123.00 138.20 128.51 110.80 % Of Sales - 8.94% 9.80% 7.57% 7.47% 10.93% 10.80% 10.98% 12.65% 12.66% 11.39% Miscellaneous Exp. - 14.89 18.23 14.56 13.34 14.79 13.06 11.99 19.75 11.84 110.80 % Of Sales - 1.22% 1.59% 0.99% 1.02% 1.52% 1.14% 1.07% 1.81% 1.17% 1.01% EBITDA 130.41 117.62 89.50 268.54 257.34 113.74 151.07 155.47 138.91 132.09 137.74 EBITDA Margin 10.52% 9.67% 7.83% 18.20% 19.60% 11.67% 13.15% 13.88% 12.71% 13.02% 14.16% Other Income 17.77 16.79 16.18 10.78 7.29 7.37 1.98 2.45 2.55 3.78 5.04 Interest 20.78 21.16 23.18 18.72 13.43 18.62 18.55 8.10 10.59 18.78 23.54 Depreciation 14.49 14.73 13.26 13.89 13.79 18.51 15.01 15.79 16.21 15.24 15.13 PBT 112.91 98.51 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 104.11 Tax 29.62 24.91 15.50 54.87 62.15 22.08 45.30 47.80 42.38 35.92 35.94 Tax Rate 26.23% 26.31% 22.39% 22.24% 26.18% 26.29% 37.91% 35.66% 36.96% 35.27% 34.52% PAT 83.28 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 68.17 PAT before Minority Interest 83.28 69.78 53.73 191.84 175.26 61.90 74.18 86.23 72.28 65.93 68.17 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 6.72% 5.74% 4.70% 13.00% 13.35% 6.35% 6.46% 7.70% 6.61% 6.50% 7.01% PAT Growth 19.36% 29.87% -71.99% 9.46% 183.13% -16.55% -13.97% 19.30% 9.63% -3.29% EPS 10.48 8.78 6.76 24.13 22.05 7.79 9.33 10.85 9.09 8.29 8.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 952.57 906.95 877.63 726.44 626.93 575.56 510.93 442.77 365.91 314.28 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 944.60 898.99 869.66 718.48 618.97 567.59 502.97 434.81 357.95 306.31 Non-Current Liabilities 32.62 37.30 44.46 28.99 29.04 22.68 14.24 14.62 18.85 46.38 Secured Loans 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 6.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 Long Term Provisions 2.25 1.90 2.15 0.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 492.78 451.99 646.44 394.71 332.76 401.10 368.83 254.07 292.55 378.31 Trade Payables 148.87 126.46 216.31 161.63 121.29 130.45 156.73 95.04 85.54 107.37 Other Current Liabilities 87.08 77.01 86.46 83.89 83.41 95.19 83.49 69.20 63.30 39.87 Short Term Borrowings 212.47 228.70 332.21 126.38 124.83 165.04 109.88 79.60 138.80 200.13 Short Term Provisions 44.36 19.82 11.47 22.81 3.24 10.41 18.74 10.22 4.91 30.94 Total Liabilities 1,477.97 1,396.24 1,568.53 1,150.14 988.73 999.34 894.00 711.46 677.31 738.97 Net Block 241.42 230.01 207.31 190.34 173.29 169.08 154.07 156.51 152.92 133.42 Gross Block 356.09 326.44 291.53 263.13 231.19 211.40 183.50 171.54 229.51 195.26 Accumulated Depreciation 114.67 96.43 84.22 72.79 57.89 42.32 29.43 15.03 76.58 61.84 Non Current Assets 256.67 282.45 261.37 235.53 266.22 240.95 186.73 179.63 184.62 171.66 Capital Work in Progress 0.37 21.21 26.73 19.38 6.37 3.00 8.48 0.00 8.78 19.03 Non Current Investment 5.78 5.78 5.78 5.78 63.71 14.02 14.13 8.22 4.13 4.12 Long Term Loans & Adv. 8.34 8.69 19.73 19.84 22.66 54.66 9.88 14.73 18.63 14.70 Other Non Current Assets 0.75 16.75 1.83 0.19 0.19 0.19 0.17 0.17 0.15 0.39 Current Assets 1,221.30 1,113.79 1,307.16 914.60 722.51 758.38 707.28 531.83 492.69 567.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 420.88 483.54 579.56 387.20 441.85 351.18 312.52 288.48 299.91 360.76 Sundry Debtors 483.93 425.96 541.70 361.41 230.17 370.22 328.62 207.02 172.14 182.76 Cash & Bank 220.06 112.41 122.00 118.05 1.37 6.06 6.40 10.38 6.48 5.20 Other Current Assets 96.42 8.55 9.91 14.24 49.11 30.92 59.73 25.94 14.17 18.59 Short Term Loans & Adv. 87.25 83.32 53.99 33.71 43.91 27.85 55.67 21.23 7.59 10.10 Net Current Assets 728.52 661.80 660.71 519.90 389.75 357.29 338.45 277.76 200.14 188.99 Total Assets 1,477.97 1,396.24 1,568.53 1,150.13 988.73 999.33 894.01 711.46 677.31 738.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 958.04 911.77 881.80 729.53 577.95 544.67 499.21 439.43 367.43 327.82 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 7.96 Total Reserves 950.08 903.80 873.84 721.57 569.99 536.71 491.25 431.47 359.46 319.86 Non-Current Liabilities 33.15 37.80 43.23 29.35 18.53 12.06 15.34 16.01 19.23 46.75 Secured Loans 5.56 10.21 15.93 13.54 10.90 8.13 0.00 0.78 4.29 6.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 Long Term Provisions 2.28 1.92 0.55 0.45 0.68 0.58 0.36 0.04 0.00 0.00 Current Liabilities 493.44 455.87 652.11 396.01 392.55 459.70 384.60 260.40 294.71 367.68 Trade Payables 149.18 130.20 219.89 162.61 134.75 148.92 165.09 100.52 87.08 93.27 Other Current Liabilities 87.23 77.13 86.78 84.18 89.40 100.51 84.35 69.89 63.68 40.19 Short Term Borrowings 212.47 228.70 332.21 126.38 165.09 199.82 114.79 79.79 138.80 200.13 Short Term Provisions 44.56 19.83 13.23 22.84 3.31 10.45 20.37 10.19 5.15 34.09 Total Liabilities 1,484.63 1,405.44 1,577.14 1,154.89 989.03 1,016.43 899.15 715.84 681.37 742.25 Net Block 243.98 232.62 209.97 193.07 185.31 181.54 166.99 169.28 155.96 136.52 Gross Block 358.76 329.11 294.19 265.81 250.06 227.88 198.95 185.47 233.08 198.83 Accumulated Depreciation 114.78 96.49 84.22 72.75 64.75 46.35 31.96 16.19 77.12 62.31 Non Current Assets 255.12 278.02 258.36 233.93 214.61 195.42 185.66 184.29 184.50 171.61 Capital Work in Progress 0.37 21.21 26.73 19.38 6.40 3.03 8.50 0.00 8.78 19.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.10 0.01 0.01 Long Term Loans & Adv. 8.40 7.11 19.83 19.97 22.71 10.67 9.89 14.74 19.60 15.66 Other Non Current Assets 2.37 17.08 1.83 1.52 0.19 0.19 0.17 0.17 0.15 0.39 Current Assets 1,229.51 1,127.41 1,318.79 920.96 774.42 821.01 713.50 531.55 496.87 570.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 423.05 486.19 583.03 390.58 467.31 382.29 331.81 294.88 302.04 363.11 Sundry Debtors 488.21 432.92 547.33 364.41 251.29 396.54 351.36 210.76 172.47 183.35 Cash & Bank 220.97 114.05 123.74 118.40 1.71 7.59 8.31 13.13 9.23 6.88 Other Current Assets 97.28 8.56 9.89 14.19 54.12 34.59 22.02 12.77 13.14 17.30 Short Term Loans & Adv. 88.10 85.69 54.79 33.38 48.25 32.07 18.81 8.18 6.56 8.81 Net Current Assets 736.07 671.55 666.68 524.95 381.88 361.32 328.90 271.15 202.16 202.96 Total Assets 1,484.63 1,405.43 1,577.15 1,154.89 989.03 1,016.43 899.16 715.84 681.37 742.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 155.08 184.59 -117.24 210.32 95.69 1.22 50.29 104.48 148.99 47.27 PBT 93.84 68.40 245.26 236.04 102.03 145.41 147.45 118.91 113.47 100.43 Adjustment 22.84 24.41 23.43 23.74 23.38 25.23 19.37 32.02 20.10 34.63 Changes in Working Capital 59.14 108.26 -333.81 -5.65 14.45 -109.36 -71.51 -8.24 54.56 -58.29 Cash after chg. in Working capital 175.81 201.07 -65.12 254.13 139.86 61.28 95.31 142.69 188.13 76.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.73 -16.48 -52.13 -43.81 -44.18 -60.06 -45.02 -38.20 -39.13 -29.50 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 -78.94 -23.67 -32.43 -136.80 -18.37 -19.75 -47.30 -25.30 -14.86 -20.17 Net Fixed Assets -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 -22.06 Net Investments 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 0.00 Others -70.13 5.72 3.32 -149.78 54.48 2.56 -20.95 -87.96 9.15 1.89 Cash from Financing Activity -67.96 -158.36 150.84 -71.73 -82.02 19.58 -7.09 -74.91 -132.96 -27.29 Net Cash Inflow / Outflow 8.19 2.56 1.17 1.79 -4.70 1.06 -4.09 4.27 1.17 -0.19 Opening Cash & Equivalents 6.58 4.02 2.86 0.97 5.66 4.61 8.70 4.42 3.85 4.04 Closing Cash & Equivalent 14.88 6.58 4.02 2.86 0.97 5.66 4.61 8.70 5.01 3.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 155.66 184.85 -116.06 210.59 90.37 -27.15 15.02 97.74 164.88 54.50 PBT 94.69 69.23 246.71 237.41 83.98 119.48 134.03 114.67 101.85 104.11 Adjustment 22.90 24.41 23.45 23.82 31.30 32.37 22.56 34.08 32.49 34.79 Changes in Working Capital 58.94 107.99 -333.88 -6.71 19.34 -118.45 -96.42 -12.40 70.49 -53.69 Cash after chg. in Working capital 176.53 201.64 -63.71 254.52 134.62 33.40 60.16 136.35 204.83 85.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.88 -16.79 -52.35 -43.93 -44.25 -60.55 -45.15 -38.61 -39.94 -30.71 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 -79.45 -24.09 -33.62 -136.97 -15.19 -19.80 -17.05 -18.70 -27.16 -20.19 Net Fixed Assets -8.81 -29.39 -35.75 -44.95 -23.16 -22.42 -20.44 66.75 -24.00 -22.06 Net Investments 0.00 0.00 0.00 57.93 -49.69 0.11 -5.91 -4.09 -0.01 0.00 Others -70.64 5.30 2.13 -149.95 57.66 2.51 9.30 -81.36 -3.15 1.87 Cash from Financing Activity -67.96 -158.37 150.84 -71.73 -81.10 47.63 -2.89 -74.76 -135.49 -33.12 Net Cash Inflow / Outflow 8.25 2.39 1.15 1.89 -5.92 0.68 -4.93 4.28 2.23 1.19 Opening Cash & Equivalents 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.17 5.53 4.47 Closing Cash & Equivalent 15.08 6.72 4.33 3.18 1.28 7.20 6.52 11.45 7.76 5.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 119.78 114.05 110.36 91.35 78.83 72.37 64.25 55.68 46.01 39.52 ROA 4.81% 3.58% 14.03% 16.26% 8.05% 9.86% 11.79% 11.11% 11.01% 9.55% ROE 7.43% 5.95% 23.78% 25.70% 13.32% 17.19% 19.84% 19.08% 22.92% 22.39% ROCE 9.88% 7.68% 25.09% 30.47% 15.40% 23.62% 27.01% 24.88% 25.41% 24.97% Fixed Asset Turnover 3.50 3.62 5.16 5.21 4.25 5.61 6.14 5.78 5.12 5.45 Receivable days 139.06 158.04 115.27 83.86 116.39 115.08 89.70 59.72 59.61 59.98 Inventory Days 138.22 173.62 123.40 117.53 153.74 109.30 100.65 92.67 110.96 113.20 Payable days 112.21 139.65 176.30 114.95 52.21 54.25 51.93 35.45 42.06 40.96 Cash Conversion Cycle 165.06 192.01 62.37 86.44 217.92 170.13 138.42 116.94 128.51 132.23 Total Debt/Equity 0.23 0.27 0.40 0.20 0.22 0.31 0.22 0.19 0.41 0.68 Interest Cover 5.43 3.95 14.11 18.58 7.89 9.69 20.42 12.27 7.05 5.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 120.47 114.65 110.88 91.74 72.68 68.49 62.77 55.26 46.20 41.22 ROA 4.83% 3.60% 14.04% 16.35% 6.17% 7.74% 10.68% 10.35% 9.26% 9.72% ROE 7.46% 5.99% 23.81% 26.81% 11.03% 14.21% 18.37% 17.92% 18.97% 22.20% ROCE 9.91% 7.72% 25.14% 30.74% 13.57% 20.15% 24.97% 24.11% 22.85% 24.92% Fixed Asset Turnover 3.54 3.67 5.27 5.09 4.08 5.38 5.83 5.58 5.04 5.37 Receivable days 138.19 156.50 112.79 85.60 121.31 118.83 91.57 59.92 59.66 60.38 Inventory Days 136.40 170.71 120.44 119.27 159.09 113.46 102.08 93.33 111.53 117.19 Payable days 108.89 135.52 161.57 115.10 56.63 55.50 51.77 36.26 39.29 39.04 Cash Conversion Cycle 165.70 191.69 71.66 89.78 223.76 176.78 141.88 116.98 131.90 138.52 Total Debt/Equity 0.23 0.27 0.40 0.20 0.31 0.39 0.23 0.19 0.40 0.65 Interest Cover 5.47 3.99 14.18 18.67 5.51 7.44 17.54 11.82 6.42 5.42

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abakkus emerging opportunities fund-1

abakkus growth fund-2

investor education and protection fund (iepf)

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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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