Nifty

:

24154.90

Sensex

:

77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

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Nifty
Sensex

:
:

24154.90
77235.46

-132.75 (-0.55%)
-492.70 (-0.63%)

Shipping Corporation Of India Ltd.

Shipping

Rating :

58/99

BSE: 523598 | NSE: SCI

Watchlist

NSE BSE

295.75

18-Aug-2026

Open
High
Low
Previous Close

285
297.45
284.1
286.40

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

2739647
800554489.95
368.75
195.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,778.33
8.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,941.62
2.54%
1.41

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

7.66
9.55
11.18

P:BV (Average)

8 Years
5 Years
3 Years

0.78
1.02
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
5.82
6.17

Earnings Forecasts:

(Updated: 15-08-2026)

Description 2026 2027 2028 2029
Adj EPS 72 -2 - -
P/E Ratio 4.11 -147.88 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,844.64 1,315.68 40.20% 1,512.73 1,324.66 14.20% 1,611.22 1,302.97 23.66% 1,338.50 1,450.63 -7.73%
Expenses 959.97 825.95 16.23% 898.24 959.55 -6.39% 931.49 945.12 -1.44% 929.79 916.55 1.44%
EBITDA 884.67 489.73 80.64% 614.49 365.11 68.30% 679.73 357.85 89.95% 408.71 534.08 -23.47%
EBIDTM 47.96% 37.22% 40.62% 27.56% 42.19% 27.46% 30.53% 36.82%
Other Income 107.84 145.68 -25.97% 144.57 74.82 93.22% 54.92 34.17 60.73% 95.04 40.08 137.13%
Interest 37.38 30.50 22.56% 47.11 38.79 21.45% 48.37 63.91 -24.32% 47.37 43.19 9.68%
Depreciation 281.93 249.60 12.95% 287.04 242.63 18.30% 271.31 255.10 6.35% 255.68 233.77 9.37%
PBT 673.20 355.31 89.47% 424.91 158.51 168.07% 414.97 73.01 468.37% 200.70 297.20 -32.47%
Tax 8.91 12.08 -26.24% 11.15 -13.66 - 21.60 8.21 163.09% 24.81 6.98 255.44%
PAT 664.29 343.23 93.54% 413.76 172.17 140.32% 393.37 64.80 507.05% 175.89 290.22 -39.39%
PATM 36.01% 26.09% 27.35% 13.00% 24.41% 4.97% 13.14% 20.01%
EPS 14.26 7.37 93.49% 8.88 3.70 140.00% 8.45 1.39 507.91% 3.78 6.23 -39.33%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,846.56 1,316.04 40.31% 1,513.21 1,325.19 14.19% 1,611.67 1,315.60 22.50% 1,338.87 1,450.76 -7.71%
Expenses 964.12 827.07 16.57% 901.30 960.55 -6.17% 933.53 958.25 -2.58% 932.40 918.13 1.55%
EBITDA 882.44 488.97 80.47% 611.91 364.64 67.81% 678.14 357.35 89.77% 406.47 532.63 -23.69%
EBIDTM 47.79% 37.15% 40.44% 27.52% 42.08% 27.16% 30.36% 36.71%
Other Income 110.28 146.37 -24.66% 146.54 75.36 94.45% 56.78 34.53 64.44% 97.27 40.47 140.35%
Interest 37.39 30.52 22.51% 47.12 38.81 21.41% 48.39 63.92 -24.30% 47.38 43.20 9.68%
Depreciation 281.98 249.65 12.95% 287.09 242.69 18.29% 271.36 255.14 6.36% 255.73 233.78 9.39%
PBT 673.35 355.17 89.59% 424.24 158.50 167.66% 415.17 72.82 470.13% 200.63 296.12 -32.25%
Tax 8.97 12.10 -25.87% 10.99 -13.80 - 21.96 8.21 167.48% 24.85 6.98 256.02%
PAT 664.38 343.07 93.66% 413.25 172.30 139.84% 393.21 64.61 508.59% 175.78 289.14 -39.21%
PATM 35.98% 26.07% 27.31% 13.00% 24.40% 4.91% 13.13% 19.93%
EPS 13.30 7.60 75.00% 8.69 3.97 118.89% 8.69 1.62 436.42% 4.06 6.26 -35.14%

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 6,307.09 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 16.93% 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 6,307.09 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 3,719.49 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 2,587.60 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 41.03% 31.61% 28.21% 26.90% 30.71% 31.30% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 402.37 193.20 216.08 112.70 98.22 211.26 243.00 232.23 148.71 156.26 182.86 Interest 180.23 187.44 171.77 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,095.96 951.20 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,713.78 822.45 578.48 732.98 834.02 634.77 347.51 -74.85 29.48 185.76 789.42 Tax 66.47 8.35 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.13 Tax Rate 3.88% 1.02% -5.82% -9.16% 5.26% 2.63% 13.00% -62.98% -760.75% 23.41% 4.58% PAT 1,647.31 814.10 612.15 800.12 790.11 618.10 302.35 -121.99 253.75 142.28 753.29 PAT before Minority Interest 1,647.31 814.10 612.15 800.12 790.11 618.10 302.35 -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 26.12% 14.56% 12.13% 13.81% 15.84% 16.69% 6.83% -3.15% 7.31% 4.13% 18.60% PAT Growth 89.25% 32.99% -23.49% 1.27% 27.83% 104.43% - - 78.35% -81.11% EPS 35.37 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 6,310.31 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 16.69% 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 6,310.31 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 3,731.35 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 2,578.96 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 40.87% 31.46% 28.19% 26.88% 30.69% 31.28% 25.82% 18.41% 19.34% 22.31% 33.18% Other Income 410.87 196.19 215.53 113.20 98.55 211.63 243.00 232.24 148.71 156.26 182.86 Interest 180.28 187.33 171.21 184.93 160.86 107.67 366.72 361.72 180.14 173.62 194.77 Depreciation 1,096.16 951.32 889.38 753.16 635.25 627.94 671.27 658.46 610.25 566.07 542.25 PBT 1,713.39 821.17 577.51 732.30 833.13 634.52 347.50 -74.84 29.48 185.68 789.45 Tax 66.77 8.21 -33.67 -67.14 43.91 16.67 45.16 47.14 -224.27 43.48 36.14 Tax Rate 3.90% 1.00% -5.83% -9.17% 5.27% 2.63% 13.00% -62.99% -760.75% 23.42% 4.58% PAT 1,646.62 843.58 678.97 870.16 860.54 696.09 336.48 -62.66 306.50 182.38 781.65 PAT before Minority Interest 1,646.62 843.58 678.97 870.16 860.54 696.09 336.48 -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 26.09% 15.05% 13.45% 15.02% 17.25% 18.80% 7.60% -1.62% 8.83% 5.29% 19.30% PAT Growth 89.46% 24.24% -21.97% 1.12% 23.62% 106.87% - - 68.06% -76.67% EPS 35.35 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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