Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Shipping Corporation Of India Ltd.

Shipping

Rating :

68/99

BSE: 523598 | NSE: SCI

Watchlist

NSE BSE

327.15

20-May-2026

Open
High
Low
Previous Close

333.4
336.4
324.65
337.25

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

6128093
2019260379.5
368.75
178.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,243.27
11.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,371.17
2.29%
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.30
8.65
-1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.76
8.77
2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

0.77
3.92
-1.03

P:E (Median)

8 Years
5 Years
3 Years

7.65
9.31
11.18

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.98
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.16
5.87
6.00

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,512.73 1,324.66 14.20% 1,611.22 1,302.97 23.66% 1,338.50 1,450.63 -7.73% 1,315.68 1,514.07 -13.10%
Expenses 898.24 959.55 -6.39% 931.49 945.12 -1.44% 929.79 916.55 1.44% 825.93 1,004.21 -17.75%
EBITDA 614.49 365.11 68.30% 679.73 357.85 89.95% 408.71 534.08 -23.47% 489.75 509.86 -3.94%
EBIDTM 40.62% 27.56% 42.19% 27.46% 30.53% 36.82% 37.22% 33.67%
Other Income 144.57 74.82 93.22% 54.92 34.17 60.73% 95.04 40.08 137.13% 145.66 43.98 231.20%
Interest 47.11 38.79 21.45% 48.37 63.91 -24.32% 47.37 43.19 9.68% 30.50 40.40 -24.50%
Depreciation 287.04 242.63 18.30% 271.31 255.10 6.35% 255.68 233.77 9.37% 249.60 219.70 13.61%
PBT 424.91 158.51 168.07% 414.97 73.01 468.37% 200.70 297.20 -32.47% 355.31 293.74 20.96%
Tax 11.15 -13.66 - 21.60 8.21 163.09% 24.81 6.98 255.44% 12.08 6.82 77.13%
PAT 413.76 172.17 140.32% 393.37 64.80 507.05% 175.89 290.22 -39.39% 343.23 286.92 19.63%
PATM 27.35% 13.00% 24.41% 4.97% 13.14% 20.01% 26.09% 18.95%
EPS 8.88 3.70 140.00% 8.45 1.39 507.91% 3.78 6.23 -39.33% 7.37 6.16 19.64%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,513.21 1,325.19 14.19% 1,611.67 1,315.60 22.50% 1,338.87 1,450.76 -7.71% 1,316.04 1,514.27 -13.09%
Expenses 901.30 960.55 -6.17% 933.53 958.25 -2.58% 932.40 918.13 1.55% 827.05 1,004.62 -17.68%
EBITDA 611.91 364.64 67.81% 678.14 357.35 89.77% 406.47 532.63 -23.69% 488.99 509.65 -4.05%
EBIDTM 40.44% 27.52% 42.08% 27.16% 30.36% 36.71% 37.16% 33.66%
Other Income 146.54 75.36 94.45% 56.78 34.53 64.44% 97.27 40.47 140.35% 146.35 44.17 231.33%
Interest 47.12 38.81 21.41% 48.39 63.92 -24.30% 47.38 43.20 9.68% 30.52 40.40 -24.46%
Depreciation 287.09 242.69 18.29% 271.36 255.14 6.36% 255.73 233.78 9.39% 249.65 219.70 13.63%
PBT 424.24 158.50 167.66% 415.17 72.82 470.13% 200.63 296.12 -32.25% 355.17 293.72 20.92%
Tax 10.99 -13.80 - 21.96 8.21 167.48% 24.85 6.98 256.02% 12.10 6.82 77.42%
PAT 413.25 172.30 139.84% 393.21 64.61 508.59% 175.78 289.14 -39.21% 343.07 286.90 19.58%
PATM 27.31% 13.00% 24.40% 4.91% 13.13% 19.93% 26.07% 18.95%
EPS 8.69 3.97 118.89% 8.69 1.62 436.42% 4.06 6.26 -35.14% 7.60 6.26 21.41%

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 5,778.13 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 Net Sales Growth 3.32% 10.83% -12.91% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,778.13 5,592.33 5,046.04 5,793.95 4,988.03 3,703.25 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,585.45 3,824.44 3,622.49 4,235.58 3,456.12 2,544.13 3,282.94 3,159.75 2,798.31 2,678.16 2,706.30 Power & Fuel Cost - 1,378.11 1,233.85 1,388.02 978.39 719.91 1,129.13 1,110.31 867.76 669.28 621.93 % Of Sales - 24.64% 24.45% 23.96% 19.61% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% Employee Cost - 564.72 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.57 484.99 % Of Sales - 10.10% 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% Manufacturing Exp. - 1,493.71 1,491.96 1,913.17 1,745.88 1,187.85 1,358.08 1,360.23 1,266.39 1,417.92 1,365.91 % Of Sales - 26.71% 29.57% 33.02% 35.00% 32.08% 30.69% 35.12% 36.50% 41.13% 33.73% General & Admin Exp. - 239.75 249.43 164.16 151.88 106.33 114.25 100.87 109.48 124.11 163.60 % Of Sales - 4.29% 4.94% 2.83% 3.04% 2.87% 2.58% 2.60% 3.16% 3.60% 4.04% Selling & Distn. Exp. - 46.31 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 % Of Sales - 0.83% 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% Miscellaneous Exp. - 101.84 86.96 226.38 18.97 22.00 187.31 115.01 37.09 18.09 41.27 % Of Sales - 1.82% 1.72% 3.91% 0.38% 0.59% 4.23% 2.97% 1.07% 0.52% 0.71% EBITDA 2,192.68 1,767.89 1,423.55 1,558.37 1,531.91 1,159.12 1,142.50 713.10 671.16 769.19 1,343.58 EBITDA Margin 37.95% 31.61% 28.21% 26.90% 30.71% 31.30% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 440.19 193.20 216.08 112.70 98.22 211.26 243.00 232.23 148.71 156.26 182.86 Interest 173.35 187.44 171.77 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,063.63 951.20 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,395.89 822.45 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 Tax 69.64 8.35 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.13 Tax Rate 4.99% 1.02% -5.82% -9.16% 5.26% 2.63% 13.00% -62.98% -760.75% 23.41% 4.58% PAT 1,326.25 814.10 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 PAT before Minority Interest 1,326.25 814.10 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 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 22.95% 14.56% 12.13% 13.81% 15.84% 16.69% 6.83% -3.15% 7.31% 4.13% 18.60% PAT Growth 62.91% 32.99% -23.49% 1.27% 27.83% 104.43% - - 78.35% -81.11% EPS 28.47 17.48 13.14 17.18 16.96 13.27 6.49 -2.62 5.45 3.05 16.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,779.79 5,605.83 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 Net Sales Growth 3.10% 11.08% -12.90% 16.16% 34.69% -16.32% 14.27% 11.63% 0.64% -14.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,779.79 5,605.83 5,046.53 5,794.01 4,988.08 3,703.29 4,425.44 3,872.85 3,469.47 3,447.35 4,049.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,594.28 3,842.20 3,623.96 4,236.82 3,457.39 2,544.79 3,282.95 3,159.75 2,798.31 2,678.24 2,706.27 Power & Fuel Cost - 1,378.62 1,234.37 1,388.49 978.94 720.07 1,129.13 1,110.31 867.76 669.28 621.93 % Of Sales - 24.59% 24.46% 23.96% 19.63% 19.44% 25.51% 28.67% 25.01% 19.41% 15.36% Employee Cost - 564.80 498.79 474.23 481.57 471.23 473.55 445.17 483.52 415.56 484.99 % Of Sales - 10.08% 9.88% 8.18% 9.65% 12.72% 10.70% 11.49% 13.94% 12.05% 11.98% Manufacturing Exp. - 1,506.84 1,492.49 1,913.75 1,746.42 1,187.96 1,358.08 1,360.23 1,266.39 1,417.92 1,365.91 % Of Sales - 26.88% 29.57% 33.03% 35.01% 32.08% 30.69% 35.12% 36.50% 41.13% 33.73% General & Admin Exp. - 242.11 249.85 164.35 152.06 106.35 114.25 100.87 109.48 124.11 163.60 % Of Sales - 4.32% 4.95% 2.84% 3.05% 2.87% 2.58% 2.60% 3.16% 3.60% 4.04% Selling & Distn. Exp. - 47.99 61.50 69.62 79.43 36.81 20.62 28.16 34.07 33.19 41.27 % Of Sales - 0.86% 1.22% 1.20% 1.59% 0.99% 0.47% 0.73% 0.98% 0.96% 1.02% Miscellaneous Exp. - 101.84 86.96 226.38 18.97 22.37 187.32 115.01 37.09 18.18 41.27 % Of Sales - 1.82% 1.72% 3.91% 0.38% 0.60% 4.23% 2.97% 1.07% 0.53% 0.71% EBITDA 2,185.51 1,763.63 1,422.57 1,557.19 1,530.69 1,158.50 1,142.49 713.10 671.16 769.11 1,343.61 EBITDA Margin 37.81% 31.46% 28.19% 26.88% 30.69% 31.28% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 446.94 196.19 215.53 113.20 98.55 211.63 243.00 232.24 148.71 156.26 182.86 Interest 173.41 187.33 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,063.83 951.32 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,395.21 821.17 577.51 732.30 833.13 634.52 347.50 -74.84 29.48 185.68 789.45 Tax 69.90 8.21 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.14 Tax Rate 5.01% 1.00% -5.83% -9.17% 5.27% 2.63% 13.00% -62.99% -760.75% 23.42% 4.58% PAT 1,325.31 843.58 678.97 870.16 860.54 696.09 336.48 -62.66 306.50 182.38 781.65 PAT before Minority Interest 1,325.31 843.58 678.97 870.16 860.54 696.09 336.48 -62.66 306.50 182.38 781.65 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 22.93% 15.05% 13.45% 15.02% 17.25% 18.80% 7.60% -1.62% 8.83% 5.29% 19.30% PAT Growth 63.02% 24.24% -21.97% 1.12% 23.62% 106.87% - - 68.06% -76.67% EPS 28.45 18.11 14.58 18.68 18.47 14.94 7.22 -1.35 6.58 3.92 16.78

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 7,743.87 6,963.62 6,371.44 5,576.97 7,902.02 7,298.18 6,981.21 7,097.55 6,832.77 6,723.48 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 7,278.07 6,497.82 5,905.64 5,111.17 7,436.22 6,832.38 6,515.41 6,631.75 6,366.97 6,257.68 Non-Current Liabilities 1,759.44 1,644.02 1,748.37 2,238.01 2,805.66 1,841.63 2,682.16 3,501.51 3,551.97 5,053.50 Secured Loans 1,261.08 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 Unsecured Loans 247.95 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.36 0.00 0.00 Long Term Provisions 66.26 57.42 67.33 68.63 63.32 64.74 63.56 90.04 85.74 145.59 Current Liabilities 1,628.38 2,915.77 2,791.92 2,646.04 2,429.25 4,593.31 4,491.30 3,576.68 4,102.47 2,939.54 Trade Payables 807.24 1,335.18 1,392.84 1,236.10 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 Other Current Liabilities 812.22 1,301.47 1,127.58 966.19 1,165.04 1,640.99 1,619.82 1,309.29 1,955.66 1,794.03 Short Term Borrowings 0.00 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 Short Term Provisions 8.92 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 Total Liabilities 11,131.69 11,523.41 10,911.73 10,461.02 13,136.93 13,733.12 14,154.67 14,175.74 14,487.21 14,716.52 Net Block 6,710.52 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 Gross Block 13,536.89 13,107.62 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 Accumulated Depreciation 6,826.37 6,103.83 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 Non Current Assets 7,588.08 7,875.78 8,222.26 8,324.65 10,835.46 11,292.02 11,461.71 11,678.39 11,751.43 12,036.78 Capital Work in Progress 4.35 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 Non Current Investment 110.00 79.46 78.98 78.37 77.13 77.26 77.14 74.82 74.63 28.27 Long Term Loans & Adv. 755.75 742.16 614.54 477.65 481.11 503.33 216.72 207.15 176.64 127.83 Other Non Current Assets 7.46 8.24 91.87 86.26 70.18 55.46 41.13 40.61 62.15 53.47 Current Assets 3,543.61 3,647.63 2,689.47 2,136.37 2,301.40 2,441.03 2,692.89 2,689.87 2,728.65 2,679.00 Current Investments 176.10 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 Inventories 192.73 174.04 150.00 174.79 87.60 131.38 159.79 116.53 115.21 85.58 Sundry Debtors 1,193.55 1,410.47 1,018.11 637.21 630.46 606.23 598.92 662.64 658.70 681.83 Cash & Bank 550.17 1,314.12 553.36 385.74 1,035.15 937.77 998.16 1,111.31 1,375.65 1,285.46 Other Current Assets 1,431.06 89.40 100.87 88.56 548.19 765.65 936.02 743.34 579.09 588.67 Short Term Loans & Adv. 1,300.16 659.60 867.13 850.07 510.14 664.91 786.03 686.80 528.47 555.14 Net Current Assets 1,915.23 731.86 -102.45 -509.67 -127.85 -2,152.28 -1,798.41 -886.81 -1,373.82 -260.54 Total Assets 11,131.69 11,523.41 10,911.73 10,461.02 13,136.86 13,733.05 14,154.60 14,368.26 14,480.08 14,715.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,311.75 7,539.50 6,902.33 5,974.18 8,167.53 7,483.66 7,183.23 7,235.25 6,894.11 6,737.58 Share Capital 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 465.80 Total Reserves 7,845.95 7,073.70 6,436.53 5,508.38 7,701.73 7,017.86 6,717.43 6,769.45 6,428.31 6,271.78 Non-Current Liabilities 1,759.96 1,644.19 1,748.50 2,238.01 2,805.69 1,841.63 2,682.16 3,501.50 3,551.97 5,053.50 Secured Loans 1,261.08 850.22 767.45 994.14 1,226.87 1,111.98 2,007.88 2,786.22 3,077.63 4,556.19 Unsecured Loans 247.95 715.37 891.70 1,152.05 1,436.91 565.40 518.78 520.35 0.00 0.00 Long Term Provisions 66.26 57.42 67.33 68.63 63.35 64.74 63.56 90.04 85.74 145.59 Current Liabilities 1,629.11 2,916.21 2,792.15 2,646.52 2,429.44 4,593.31 4,491.30 3,576.70 4,102.47 2,939.54 Trade Payables 807.74 1,335.46 1,393.02 1,236.19 832.65 955.60 1,272.70 983.66 1,151.56 1,099.11 Other Current Liabilities 812.45 1,301.63 1,127.63 966.58 1,165.23 1,640.99 1,619.82 1,309.31 1,955.66 1,794.03 Short Term Borrowings 0.00 268.88 254.87 429.96 422.65 1,986.42 1,587.48 1,274.41 974.20 0.00 Short Term Provisions 8.92 10.24 16.63 13.79 8.91 10.30 11.30 9.32 21.05 46.40 Total Liabilities 11,700.82 12,099.90 11,442.98 10,858.71 13,402.66 13,918.60 14,356.69 14,313.45 14,548.55 14,730.62 Net Block 6,711.38 7,003.79 7,403.36 7,624.06 10,174.38 10,653.13 11,119.09 11,348.00 11,410.68 11,827.21 Gross Block 13,537.87 13,107.63 13,205.22 13,031.78 15,364.72 15,218.26 15,594.92 15,986.17 15,945.61 15,851.31 Accumulated Depreciation 6,826.49 6,103.84 5,801.86 5,407.72 5,190.34 4,565.13 4,475.83 4,638.17 4,534.93 4,024.10 Non Current Assets 8,125.97 8,451.04 8,752.61 8,721.55 11,100.27 11,477.55 11,663.78 11,816.14 11,812.82 12,050.88 Capital Work in Progress 4.35 42.13 33.51 58.31 32.66 2.84 7.63 7.81 27.33 0.00 Non Current Investment 650.20 657.19 610.75 475.77 354.21 298.35 279.21 212.57 136.02 42.37 Long Term Loans & Adv. 656.92 647.21 613.13 477.15 468.84 467.77 216.72 207.15 176.64 127.83 Other Non Current Assets 103.12 100.72 91.86 86.26 70.18 55.46 41.13 40.61 62.15 53.47 Current Assets 3,574.85 3,648.86 2,690.37 2,137.16 2,302.32 2,440.98 2,692.84 2,689.83 2,728.60 2,679.00 Current Investments 176.10 0.00 0.00 0.00 0.00 0.00 0.00 56.05 0.00 37.46 Inventories 192.76 174.12 150.01 174.82 87.69 131.38 159.79 116.53 115.21 85.58 Sundry Debtors 1,192.87 1,410.90 1,018.15 637.32 630.50 606.23 598.92 662.65 658.70 681.83 Cash & Bank 581.28 1,314.32 553.60 385.85 1,035.90 937.82 998.20 1,111.36 1,375.69 1,285.46 Other Current Assets 1,431.84 89.51 101.21 88.56 548.23 765.55 935.93 743.24 579.00 588.67 Short Term Loans & Adv. 1,300.57 660.01 867.40 850.61 510.18 664.91 786.03 686.80 528.47 555.29 Net Current Assets 1,945.74 732.65 -101.78 -509.36 -127.12 -2,152.33 -1,798.46 -886.87 -1,373.87 -260.54 Total Assets 11,700.82 12,099.90 11,442.98 10,858.71 13,402.59 13,918.53 14,356.62 14,505.97 14,541.42 14,729.88

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 849.94 995.18 1,466.19 1,441.40 1,340.52 944.72 668.23 228.35 682.51 1,490.04 PBT 822.45 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 Adjustment 1,058.10 962.52 920.12 773.62 569.26 937.45 809.56 609.90 606.36 540.18 Changes in Working Capital -1,031.50 -562.04 -137.04 -105.72 166.32 -233.36 -0.09 -321.18 -45.87 243.38 Cash after chg. in Working capital 849.05 978.96 1,516.06 1,501.92 1,370.35 1,051.60 734.62 318.20 746.25 1,572.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.89 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 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 -317.79 -560.20 -520.28 -730.71 -207.52 319.19 -66.25 -470.74 -85.87 -11.20 Net Fixed Assets -391.49 88.98 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 Net Investments -206.64 -0.48 -0.61 -1.24 0.13 -0.12 53.73 -56.24 -8.90 24.41 Others 280.34 -648.70 -371.03 -3,036.76 -31.37 -62.14 -511.41 -393.46 44.66 -1,969.20 Cash from Financing Activity -1,235.45 103.19 -929.94 -652.67 -1,154.43 -1,119.69 -742.97 -87.13 -522.42 -1,094.62 Net Cash Inflow / Outflow -703.30 538.17 15.97 58.02 -21.43 144.22 -140.99 -329.52 74.22 384.22 Opening Cash & Equivalents 841.42 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82 112.53 Closing Cash & Equivalent 138.17 841.42 317.21 282.96 224.02 244.78 95.38 241.78 571.23 496.82

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 849.51 994.06 1,465.43 1,440.25 1,340.22 944.72 712.50 228.35 682.52 1,490.04 PBT 851.79 645.30 803.02 904.45 712.76 381.64 -15.52 29.48 225.86 817.79 Adjustment 1,027.61 894.73 849.40 702.31 491.02 903.32 794.50 609.90 566.18 511.81 Changes in Working Capital -1,030.50 -562.19 -137.12 -105.99 166.27 -233.36 -0.09 -321.18 -45.78 243.38 Cash after chg. in Working capital 848.90 977.84 1,515.30 1,500.77 1,370.05 1,051.60 778.89 318.20 746.26 1,572.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.61 16.22 -49.87 -60.52 -29.83 -106.88 -66.39 -89.85 -63.74 -82.94 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 -315.97 -559.13 -519.38 -730.21 -206.47 319.19 12.43 -470.78 -85.84 -11.20 Net Fixed Assets -391.49 88.98 -148.64 2,307.29 -176.28 381.45 391.43 -21.04 -121.63 1,933.59 Net Investments -206.64 -0.48 -0.61 -1.24 0.13 -0.12 53.73 -56.24 -8.90 24.41 Others 282.16 -647.63 -370.13 -3,036.26 -30.32 -62.14 -432.73 -393.50 44.69 -1,969.20 Cash from Financing Activity -1,235.57 103.20 -929.94 -652.67 -1,154.43 -1,119.69 -865.92 -87.12 -522.42 -1,094.62 Net Cash Inflow / Outflow -702.03 538.13 16.11 57.37 -20.68 144.22 -140.99 -329.55 74.26 384.22 Opening Cash & Equivalents 841.62 317.45 283.06 224.77 244.78 95.38 241.78 571.27 496.82 112.53 Closing Cash & Equivalent 139.64 841.62 317.45 283.06 224.77 244.78 95.38 241.79 571.27 496.82

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.) 166.25 149.50 136.78 119.73 169.64 156.68 149.88 152.37 146.69 144.34 ROA 7.19% 5.46% 7.49% 6.70% 4.60% 2.17% -0.86% 1.76% 0.97% 5.08% ROE 11.07% 9.18% 13.39% 11.72% 8.13% 4.23% -1.73% 3.64% 2.10% 11.36% ROCE 10.34% 7.98% 10.37% 9.80% 6.29% 5.88% 2.30% 1.68% 2.89% 7.59% Fixed Asset Turnover 0.42 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 Receivable days 84.98 87.83 52.14 46.38 60.95 49.70 59.45 69.50 70.97 66.23 Inventory Days 11.97 11.72 10.23 9.60 10.79 12.01 13.02 12.19 10.63 8.00 Payable days 0.00 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 121.16 Cash Conversion Cycle 96.95 99.55 62.37 55.98 71.74 -47.12 -39.87 -35.31 -47.63 -46.93 Total Debt/Equity 0.25 0.42 0.41 0.57 0.46 0.65 0.76 0.79 0.80 0.87 Interest Cover 5.39 4.37 4.96 6.18 6.90 1.95 0.79 1.16 2.07 5.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 178.44 161.86 148.18 128.26 175.34 160.66 154.21 155.33 148.01 144.65 ROA 7.09% 5.77% 7.80% 7.09% 5.10% 2.14% -0.85% 1.75% 0.97% 4.93% ROE 10.64% 9.40% 13.52% 12.17% 8.90% 4.12% -1.69% 3.59% 2.09% 11.36% ROCE 10.05% 8.20% 10.60% 10.16% 6.82% 5.79% 2.27% 1.66% 2.88% 7.33% Fixed Asset Turnover 0.42 0.38 0.44 0.35 0.24 0.29 0.25 0.22 0.22 0.24 Receivable days 84.77 87.84 52.14 46.39 60.95 49.70 59.45 69.51 70.97 66.73 Inventory Days 11.94 11.72 10.23 9.60 10.80 12.01 13.02 12.19 10.63 8.03 Payable days 0.00 0.00 0.00 0.00 0.00 108.83 112.34 117.00 129.23 122.21 Cash Conversion Cycle 96.71 99.56 62.38 55.99 71.74 -47.12 -39.87 -35.31 -47.63 -47.45 Total Debt/Equity 0.23 0.38 0.37 0.53 0.45 0.63 0.73 0.77 0.80 0.87 Interest Cover 5.55 4.77 5.34 6.62 7.62 1.95 0.79 1.16 2.07 5.05

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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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