Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Sheela Foam Ltd.

Household & Personal Products

Rating :

40/99

BSE: 540203 | NSE: SFL

Watchlist

NSE BSE

579.55

15-Dec-2025

Open
High
Low
Previous Close

577.55
582
573.6
577.55

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

88962
51423290.1
1058.7
573.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,303.05
109.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,284.22
N/A
2.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.30
7.13
6.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.58
-7.25
-3.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.98
-16.77
-21.86

P:E (Median)

8 Years
5 Years
3 Years

55.32
59.37
60.05

P:BV (Average)

8 Years
5 Years
3 Years

7.75
6.62
4.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.26
29.20
27.20

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 8.84 14.6 24.45 45
P/E Ratio 65.56 39.70 23.70 12.88
Revenue 3424.69 3756.85 4238.05 4949.2
EBITDA 249.92 392.6 514.7 752.9
Net Income 96.09 158.35 268.45 487.8
ROA 1.78 2.7 5.61 7.28
P/B Ratio 2.08 1.94 1.79 1.53
ROE 3.23 4.8 7.65 11.9
FCFF 107.14 233.5 332 501.9
FCFF Yield 1.45 3.16 4.49 6.79
Net Debt 944.44 507.6 170.7
BVPS 279.21 298.95 323.55 378.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 666.80 614.75 8.47% 696.59 503.69 38.30% 690.59 486.88 41.84% 791.21 513.36 54.12%
Expenses 604.16 559.67 7.95% 629.98 456.07 38.13% 644.93 436.69 47.69% 719.93 460.19 56.44%
EBITDA 62.64 55.08 13.73% 66.61 47.62 39.88% 45.66 50.19 -9.03% 71.28 53.17 34.06%
EBIDTM 9.39% 8.96% 9.56% 9.45% 6.61% 10.31% 9.01% 10.36%
Other Income 7.69 29.94 -74.32% 9.79 25.16 -61.09% 20.08 30.57 -34.31% 9.06 22.05 -58.91%
Interest 21.76 22.32 -2.51% 22.62 21.69 4.29% 28.46 20.09 41.66% 22.79 18.07 26.12%
Depreciation 32.75 35.44 -7.59% 21.51 19.31 11.39% 24.21 20.34 19.03% 23.36 14.71 58.80%
PBT 7.98 27.26 -70.73% 32.27 43.69 -26.14% 13.07 69.10 -81.09% 34.19 42.44 -19.44%
Tax 2.33 6.14 -62.05% 8.17 11.63 -29.75% 0.89 12.77 -93.03% 9.26 11.54 -19.76%
PAT 5.65 21.12 -73.25% 24.10 32.06 -24.83% 12.18 56.33 -78.38% 24.93 30.90 -19.32%
PATM 0.85% 3.44% 3.46% 6.37% 1.76% 11.57% 3.15% 6.02%
EPS 0.52 1.94 -73.20% 2.22 2.95 -24.75% 1.12 5.18 -78.38% 2.29 2.84 -19.37%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 874.94 812.71 7.66% 821.41 809.76 1.44% 849.60 845.15 0.53% 967.11 878.89 10.04%
Expenses 787.81 742.38 6.12% 745.96 749.91 -0.53% 816.65 764.61 6.81% 879.27 802.71 9.54%
EBITDA 87.13 70.33 23.89% 75.45 59.85 26.07% 32.95 80.54 -59.09% 87.84 76.18 15.31%
EBIDTM 9.96% 8.65% 9.19% 7.39% 3.88% 9.53% 9.08% 8.67%
Other Income 10.53 31.83 -66.92% 9.74 30.50 -68.07% 61.16 36.67 66.78% 7.48 31.84 -76.51%
Interest 28.07 28.28 -0.74% 29.17 28.23 3.33% 35.27 26.98 30.73% 28.76 25.20 14.13%
Depreciation 49.52 47.87 3.45% 46.12 39.51 16.73% 49.88 41.34 20.66% 45.35 29.92 51.57%
PBT 12.23 26.01 -52.98% 9.90 53.23 -81.40% 8.93 82.54 -89.18% 21.21 52.90 -59.91%
Tax 4.62 5.86 -21.16% 4.46 6.64 -32.83% -12.48 14.37 - 2.91 14.44 -79.85%
PAT 7.61 20.15 -62.23% 5.44 46.59 -88.32% 21.41 68.17 -68.59% 18.30 38.46 -52.42%
PATM 0.87% 2.48% 0.66% 5.75% 2.52% 8.07% 1.89% 4.38%
EPS 0.88 1.83 -51.91% 0.68 4.23 -83.92% 1.98 5.94 -66.67% 1.73 2.83 -38.87%

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 2,845.19 2,587.51 1,879.52 2,038.57 2,008.21 1,693.86 1,754.77 1,813.76 1,656.52 1,428.71 1,265.05 Net Sales Growth 34.29% 37.67% -7.80% 1.51% 18.56% -3.47% -3.25% 9.49% 15.95% 12.94% Cost Of Goods Sold 1,801.90 1,602.05 1,069.13 1,198.90 1,255.69 895.18 826.86 986.92 899.71 775.78 657.80 Gross Profit 1,043.29 985.46 810.39 839.67 752.52 798.68 927.91 826.84 756.81 652.94 607.25 GP Margin 36.67% 38.09% 43.12% 41.19% 37.47% 47.15% 52.88% 45.59% 45.69% 45.70% 48.00% Total Expenditure 2,599.00 2,352.43 1,669.67 1,830.34 1,774.37 1,456.63 1,530.38 1,631.58 1,465.46 1,266.60 1,124.61 Power & Fuel Cost - 10.83 9.15 8.79 7.55 6.51 8.11 8.35 7.75 7.65 6.93 % Of Sales - 0.42% 0.49% 0.43% 0.38% 0.38% 0.46% 0.46% 0.47% 0.54% 0.55% Employee Cost - 221.99 165.85 151.10 131.88 119.72 141.07 110.73 100.83 90.53 80.72 % Of Sales - 8.58% 8.82% 7.41% 6.57% 7.07% 8.04% 6.10% 6.09% 6.34% 6.38% Manufacturing Exp. - 131.62 98.72 106.43 101.38 90.80 124.26 96.82 108.87 101.37 101.62 % Of Sales - 5.09% 5.25% 5.22% 5.05% 5.36% 7.08% 5.34% 6.57% 7.10% 8.03% General & Admin Exp. - 81.45 68.67 67.90 44.62 36.78 40.36 44.14 23.82 20.13 15.97 % Of Sales - 3.15% 3.65% 3.33% 2.22% 2.17% 2.30% 2.43% 1.44% 1.41% 1.26% Selling & Distn. Exp. - 270.13 230.36 252.02 204.99 285.17 365.46 364.74 302.93 249.65 238.57 % Of Sales - 10.44% 12.26% 12.36% 10.21% 16.84% 20.83% 20.11% 18.29% 17.47% 18.86% Miscellaneous Exp. - 34.36 27.79 45.20 28.26 22.46 24.26 19.88 21.54 21.48 238.57 % Of Sales - 1.33% 1.48% 2.22% 1.41% 1.33% 1.38% 1.10% 1.30% 1.50% 1.82% EBITDA 246.19 235.08 209.85 208.23 233.84 237.23 224.39 182.18 191.06 162.11 140.44 EBITDA Margin 8.65% 9.09% 11.17% 10.21% 11.64% 14.01% 12.79% 10.04% 11.53% 11.35% 11.10% Other Income 46.62 83.14 96.88 75.09 70.22 47.43 43.98 31.84 24.97 26.15 21.37 Interest 95.63 94.45 43.75 8.13 7.11 8.68 8.14 7.34 5.75 7.40 6.77 Depreciation 101.83 88.65 58.44 41.08 32.39 32.53 33.09 31.09 27.78 23.58 22.78 PBT 87.51 135.12 204.54 234.11 264.56 243.46 227.14 175.60 182.50 157.28 132.26 Tax 20.65 34.94 54.13 63.02 67.25 62.31 49.63 51.93 56.57 46.08 42.12 Tax Rate 23.60% 23.76% 24.34% 26.92% 25.42% 25.59% 23.07% 29.57% 31.00% 29.30% 31.85% PAT 66.86 112.09 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 90.15 PAT before Minority Interest 66.86 112.09 168.23 171.09 197.31 181.15 165.51 123.67 125.94 111.20 90.15 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 2.35% 4.33% 8.95% 8.39% 9.83% 10.69% 9.43% 6.82% 7.60% 7.78% 7.13% PAT Growth -52.38% -33.37% -1.67% -13.29% 8.92% 9.45% 33.83% -1.80% 13.26% 23.35% EPS 6.15 10.31 15.48 15.74 18.15 16.67 15.23 11.38 11.59 10.23 8.29

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,513.06 3,439.19 2,982.31 2,873.32 2,865.58 2,437.19 2,173.63 2,141.45 1,965.31 1,732.85 1,549.99 Net Sales Growth 4.98% 15.32% 3.79% 0.27% 17.58% 12.13% 1.50% 8.96% 13.41% 11.80% Cost Of Goods Sold 2,028.79 1,927.30 1,697.44 1,710.82 1,801.42 1,317.94 1,024.79 1,142.22 1,045.67 909.99 783.00 Gross Profit 1,484.27 1,511.89 1,284.87 1,162.50 1,064.15 1,119.25 1,148.84 999.23 919.64 822.86 766.99 GP Margin 42.25% 43.96% 43.08% 40.46% 37.14% 45.92% 52.85% 46.66% 46.79% 47.49% 49.48% Total Expenditure 3,229.69 3,189.27 2,681.77 2,575.16 2,550.63 2,073.04 1,873.22 1,931.93 1,748.98 1,536.74 1,374.10 Power & Fuel Cost - 23.90 22.62 17.67 15.68 12.62 13.01 12.79 11.79 11.43 10.59 % Of Sales - 0.69% 0.76% 0.61% 0.55% 0.52% 0.60% 0.60% 0.60% 0.66% 0.68% Employee Cost - 432.12 344.11 282.90 255.48 231.70 220.35 177.32 162.65 153.15 139.41 % Of Sales - 12.56% 11.54% 9.85% 8.92% 9.51% 10.14% 8.28% 8.28% 8.84% 8.99% Manufacturing Exp. - 207.90 142.02 126.14 122.19 107.90 137.46 107.52 117.50 110.60 108.19 % Of Sales - 6.05% 4.76% 4.39% 4.26% 4.43% 6.32% 5.02% 5.98% 6.38% 6.98% General & Admin Exp. - 133.53 101.35 76.26 56.94 40.64 49.96 68.63 46.63 43.18 35.84 % Of Sales - 3.88% 3.40% 2.65% 1.99% 1.67% 2.30% 3.20% 2.37% 2.49% 2.31% Selling & Distn. Exp. - 411.36 332.15 303.19 252.17 327.21 395.34 395.48 335.53 279.01 266.86 % Of Sales - 11.96% 11.14% 10.55% 8.80% 13.43% 18.19% 18.47% 17.07% 16.10% 17.22% Miscellaneous Exp. - 53.16 42.08 58.18 46.75 35.03 32.30 27.98 29.20 29.39 266.86 % Of Sales - 1.55% 1.41% 2.02% 1.63% 1.44% 1.49% 1.31% 1.49% 1.70% 1.95% EBITDA 283.37 249.92 300.54 298.16 314.95 364.15 300.41 209.52 216.33 196.11 175.89 EBITDA Margin 8.07% 7.27% 10.08% 10.38% 10.99% 14.94% 13.82% 9.78% 11.01% 11.32% 11.35% Other Income 88.91 130.92 117.10 85.62 79.16 50.24 39.99 29.06 21.06 23.14 16.96 Interest 121.27 120.54 68.62 21.07 16.97 17.68 13.00 9.62 8.67 10.97 11.67 Depreciation 190.87 182.61 115.79 89.62 80.78 72.87 59.04 39.53 35.24 30.39 29.27 PBT 52.27 77.69 233.23 273.09 296.36 323.85 268.36 189.43 193.49 177.89 151.91 Tax -0.49 12.75 61.42 72.25 77.63 83.69 62.08 55.69 59.78 52.33 47.20 Tax Rate -0.94% 11.78% 24.00% 26.46% 26.19% 25.84% 24.22% 29.40% 30.90% 29.42% 31.07% PAT 52.76 94.92 193.02 198.93 217.33 237.72 193.43 133.74 133.71 125.55 104.71 PAT before Minority Interest 52.23 95.53 194.51 200.84 218.73 240.15 194.29 133.74 133.71 125.55 104.71 Minority Interest -0.53 -0.61 -1.49 -1.91 -1.40 -2.43 -0.86 0.00 0.00 0.00 0.00 PAT Margin 1.50% 2.76% 6.47% 6.92% 7.58% 9.75% 8.90% 6.25% 6.80% 7.25% 6.76% PAT Growth -69.57% -50.82% -2.97% -8.47% -8.58% 22.90% 44.63% 0.02% 6.50% 19.90% EPS 4.85 8.73 17.76 18.30 19.99 21.87 17.79 12.30 12.30 11.55 9.63

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 2,793.73 2,674.29 1,362.11 1,209.52 1,013.37 830.12 669.08 546.33 421.27 310.53 Share Capital 54.35 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 16.26 Total Reserves 2,730.47 2,617.52 1,313.33 1,185.13 988.98 805.73 644.68 521.94 396.88 294.27 Non-Current Liabilities 623.71 955.89 275.83 326.59 307.33 90.38 88.13 74.95 58.78 53.54 Secured Loans 33.71 66.38 98.75 0.00 0.00 0.00 0.00 0.02 0.19 0.39 Unsecured Loans 361.29 721.01 0.00 0.00 0.00 0.00 0.30 0.29 3.33 3.51 Long Term Provisions 134.65 104.58 132.21 252.93 246.69 7.32 6.76 14.64 12.04 9.71 Current Liabilities 1,118.76 659.67 402.37 318.97 342.39 249.02 265.65 267.19 295.39 281.33 Trade Payables 225.44 161.09 188.10 193.86 233.30 114.05 116.55 113.15 134.44 89.02 Other Current Liabilities 725.83 348.00 170.00 114.57 104.74 129.47 144.23 142.15 151.63 130.56 Short Term Borrowings 108.71 139.41 32.92 0.00 0.00 0.02 0.00 0.18 0.23 40.84 Short Term Provisions 58.78 11.17 11.35 10.53 4.35 5.47 4.86 11.72 9.09 20.91 Total Liabilities 4,536.20 4,289.85 2,040.31 1,855.08 1,663.09 1,169.52 1,022.86 888.47 775.44 645.40 Net Block 558.11 500.91 307.42 253.37 273.70 275.28 265.38 252.39 232.10 200.83 Gross Block 893.32 756.12 517.97 424.24 416.28 387.14 345.83 302.72 255.36 334.82 Accumulated Depreciation 335.21 255.21 210.55 170.87 142.58 111.86 80.45 50.33 23.26 133.99 Non Current Assets 3,512.37 3,871.48 913.84 1,364.03 1,091.81 580.76 433.38 399.33 321.87 268.93 Capital Work in Progress 39.36 80.22 103.40 0.64 1.17 16.53 0.74 3.72 2.85 2.21 Non Current Investment 2,647.76 3,068.45 252.99 755.41 521.16 229.21 152.41 135.43 74.33 52.56 Long Term Loans & Adv. 231.30 218.57 246.22 335.26 295.37 59.04 14.35 7.29 12.49 13.31 Other Non Current Assets 33.03 0.38 0.38 15.73 0.40 0.71 0.51 0.51 0.10 0.02 Current Assets 1,022.56 418.37 1,126.47 491.06 571.28 588.76 589.47 489.14 453.57 376.47 Current Investments 464.52 0.00 706.58 83.98 106.00 217.92 267.67 60.59 0.00 0.00 Inventories 197.29 149.59 206.58 203.47 228.32 165.18 152.96 129.85 110.23 73.53 Sundry Debtors 239.14 188.90 138.31 136.02 163.05 126.40 102.66 101.60 99.44 74.36 Cash & Bank 22.95 12.89 12.98 14.63 35.51 29.15 12.24 144.84 195.52 205.48 Other Current Assets 98.66 20.68 9.94 27.29 38.40 50.12 53.95 52.26 48.39 23.11 Short Term Loans & Adv. 71.58 46.31 52.08 25.67 20.85 26.81 14.98 14.99 29.01 16.01 Net Current Assets -96.20 -241.30 724.10 172.09 228.89 339.74 323.83 221.95 158.18 95.14 Total Assets 4,534.93 4,289.85 2,040.31 1,855.09 1,663.09 1,169.52 1,022.85 888.47 775.44 645.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,035.20 2,920.19 1,598.18 1,392.57 1,184.29 919.74 730.10 597.26 463.65 338.43 Share Capital 54.35 54.35 48.78 24.39 24.39 24.39 24.39 24.39 24.39 16.26 Total Reserves 2,971.94 2,863.42 1,549.40 1,368.17 1,159.90 895.35 705.71 572.87 439.26 322.17 Non-Current Liabilities 795.92 1,220.87 547.91 666.34 549.97 332.76 89.68 80.40 74.86 81.42 Secured Loans 168.55 223.58 283.81 227.36 131.49 154.54 5.26 7.98 18.64 31.12 Unsecured Loans 361.29 721.01 0.00 0.82 1.15 2.59 0.30 0.29 3.33 3.51 Long Term Provisions 198.02 237.77 147.64 280.10 249.47 8.59 7.97 15.65 12.96 10.64 Current Liabilities 1,522.71 1,129.24 682.17 549.68 854.54 384.71 342.02 365.04 379.84 368.45 Trade Payables 360.98 387.53 259.36 285.43 330.13 153.45 143.20 146.78 160.48 112.62 Other Current Liabilities 967.43 577.80 383.02 252.53 147.07 182.37 163.33 171.35 177.11 146.35 Short Term Borrowings 118.23 133.55 19.26 1.16 72.99 36.02 22.66 27.40 25.91 78.83 Short Term Provisions 76.07 30.36 20.53 10.56 304.35 12.88 12.82 19.51 16.34 30.65 Total Liabilities 5,414.22 5,330.80 2,836.53 2,616.22 2,597.72 1,643.88 1,161.80 1,042.70 918.35 788.30 Net Block 3,106.24 3,078.13 811.61 826.86 834.84 791.70 347.80 347.10 317.06 287.83 Gross Block 3,912.90 3,791.37 1,261.10 1,184.72 1,123.30 1,016.31 446.75 412.54 347.13 490.19 Accumulated Depreciation 806.66 713.24 449.49 357.86 288.46 224.61 98.95 65.44 30.07 202.36 Non Current Assets 3,951.02 4,455.65 1,403.26 1,829.72 1,481.29 887.02 476.10 450.55 372.14 323.57 Capital Work in Progress 131.24 165.62 287.49 119.89 32.56 17.97 0.74 52.23 36.21 9.70 Non Current Investment 402.27 860.16 56.41 528.83 362.65 70.88 113.06 38.74 1.36 10.00 Long Term Loans & Adv. 227.94 299.35 193.98 297.58 250.83 3.94 12.99 10.98 16.44 14.58 Other Non Current Assets 35.00 1.93 0.38 0.39 0.40 2.52 1.51 1.50 1.07 1.45 Current Assets 1,418.72 875.15 1,433.27 786.50 1,116.43 756.87 685.70 592.15 546.21 464.73 Current Investments 470.44 17.82 711.95 89.38 107.01 219.60 268.38 60.59 0.00 0.00 Inventories 349.91 339.37 331.33 314.46 315.31 226.86 187.14 172.58 146.53 104.61 Sundry Debtors 345.65 363.77 281.98 269.39 302.15 215.77 152.16 147.31 138.81 117.07 Cash & Bank 47.48 48.95 42.54 41.13 58.10 44.62 20.30 158.24 209.39 217.16 Other Current Assets 205.24 30.08 8.62 27.14 333.85 50.02 57.73 53.43 51.48 25.89 Short Term Loans & Adv. 157.53 75.16 56.85 44.99 314.73 26.03 18.60 15.91 29.28 16.12 Net Current Assets -103.99 -254.09 751.10 236.82 261.89 372.16 343.68 227.11 166.37 96.29 Total Assets 5,369.74 5,330.80 2,836.53 2,616.22 2,597.72 1,643.89 1,161.80 1,042.70 918.35 788.30

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 227.68 245.77 146.59 195.64 178.11 129.77 119.55 113.73 102.13 170.59 PBT 135.12 204.54 234.11 264.56 243.46 215.15 175.60 182.50 157.28 132.26 Adjustment 131.88 35.20 18.35 -9.53 4.54 26.14 18.35 20.72 18.43 20.20 Changes in Working Capital -37.48 79.39 -37.28 10.93 -17.70 -59.72 -18.34 -40.91 -6.08 49.01 Cash after chg. in Working capital 229.52 319.13 215.18 265.97 230.30 181.57 175.62 162.31 169.63 201.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.84 -73.36 -68.59 -70.32 -52.19 -51.80 -56.07 -48.58 -67.50 -30.87 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 -0.01 Cash From Investing Activity -52.54 -2,160.45 -186.59 -210.33 -163.12 -102.85 -239.88 -71.07 3.64 -40.94 Net Fixed Assets -96.34 -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 -17.26 Net Investments -43.83 -2,108.88 -120.18 -212.23 -180.03 -27.05 -224.06 -121.69 -21.77 -22.68 Others 87.63 163.40 130.08 9.33 30.69 -18.70 24.31 98.85 -53.41 -1.00 Cash from Financing Activity -165.11 1,914.58 38.08 -6.04 -8.85 -8.69 -8.22 -8.52 -49.81 -32.44 Net Cash Inflow / Outflow 10.03 -0.10 -1.92 -20.72 6.14 18.23 -128.56 34.13 55.96 97.21 Opening Cash & Equivalents 12.61 12.71 14.31 35.04 28.89 10.67 139.23 105.09 49.13 108.27 Closing Cash & Equivalent 22.64 12.61 12.71 14.31 35.04 28.89 10.67 139.23 105.09 205.48

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 252.33 405.95 217.56 197.15 253.87 157.31 137.87 133.72 122.02 159.31 PBT 77.69 233.23 273.09 296.36 323.85 256.37 189.43 193.49 177.89 151.91 Adjustment 217.95 96.89 74.44 52.46 58.71 58.25 28.30 31.34 28.42 32.53 Changes in Working Capital -37.06 162.24 -49.27 -57.36 -46.82 -115.68 -21.91 -36.96 -8.99 22.64 Cash after chg. in Working capital 258.58 492.36 298.26 291.45 335.74 198.94 195.82 187.86 197.32 207.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.25 -86.41 -80.70 -94.30 -81.87 -41.64 -57.95 -54.15 -75.30 -36.77 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 -11.00 Cash From Investing Activity -28.82 -2,258.49 -273.96 -306.38 -208.27 -287.14 -245.68 -80.07 1.98 -34.07 Net Fixed Assets -96.34 -214.97 -196.49 -7.43 -13.78 -57.10 -40.13 -48.23 78.82 Net Investments -43.83 -2,108.88 -120.18 -212.23 -180.03 -27.05 -224.06 -121.69 -21.77 Others 111.35 65.36 42.71 -86.72 -14.46 -202.99 18.51 89.85 -55.07 Cash from Financing Activity -226.32 1,854.29 56.12 92.68 -32.35 157.10 -27.00 -20.10 -66.70 -25.06 Net Cash Inflow / Outflow -2.81 1.75 -0.28 -16.55 13.26 27.27 -134.82 33.55 57.30 100.18 Opening Cash & Equivalents 44.02 42.27 40.81 57.36 44.11 16.84 151.66 118.11 60.81 116.98 Closing Cash & Equivalent 41.25 44.02 42.27 40.81 57.36 44.11 16.84 151.66 118.11 217.16

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.) 256.19 245.80 139.62 123.97 103.87 170.17 137.15 111.99 86.36 63.66 ROA 2.54% 5.32% 8.78% 11.22% 12.79% 15.10% 12.94% 15.14% 15.65% 15.21% ROE 4.11% 8.34% 13.31% 17.75% 19.65% 22.08% 20.35% 26.03% 30.39% 33.96% ROCE 6.60% 10.39% 17.92% 24.44% 27.35% 29.78% 30.07% 38.71% 42.11% 42.85% Fixed Asset Turnover 3.44 3.28 4.75 5.18 4.35 4.79 5.59 6.08 5.39 4.37 Receivable days 27.51 28.54 22.38 25.06 30.25 23.82 20.55 21.64 19.94 19.73 Inventory Days 22.29 31.07 33.45 36.18 41.12 33.09 28.46 25.84 21.09 21.30 Payable days 36.48 59.61 58.14 62.08 70.81 28.10 25.87 31.09 32.47 30.06 Cash Conversion Cycle 13.32 0.01 -2.31 -0.84 0.55 28.81 23.13 16.38 8.56 10.98 Total Debt/Equity 0.32 0.36 0.10 0.00 0.00 0.00 0.00 0.00 0.01 0.15 Interest Cover 2.56 6.08 29.80 38.21 29.05 27.44 24.93 32.71 22.25 20.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 278.41 268.42 163.82 142.73 121.38 188.54 149.66 122.43 95.04 69.38 ROA 1.78% 4.76% 7.37% 8.39% 11.32% 13.85% 12.13% 13.64% 14.71% 14.27% ROE 3.21% 8.61% 13.43% 16.98% 22.83% 23.55% 20.15% 25.21% 31.31% 35.89% ROCE 5.41% 10.36% 15.50% 20.08% 27.09% 28.47% 28.32% 34.61% 38.68% 38.75% Fixed Asset Turnover 0.99 1.30 2.52 2.63 2.34 2.97 4.98 5.28 4.53 4.37 Receivable days 34.09 35.81 32.66 34.36 37.79 30.89 25.52 26.05 24.65 24.92 Inventory Days 33.12 37.19 38.25 37.86 39.56 34.76 30.66 29.05 24.19 23.97 Payable days 64.60 69.55 58.11 62.36 66.96 29.10 27.86 32.64 33.14 30.85 Cash Conversion Cycle 2.60 3.45 12.80 9.87 10.39 36.55 28.32 22.46 15.70 18.04 Total Debt/Equity 0.40 0.44 0.29 0.24 0.17 0.23 0.04 0.08 0.13 0.34 Interest Cover 1.90 4.73 13.96 18.46 19.31 20.73 20.68 23.32 17.22 14.02

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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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