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22520.45

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72472.33

288.65 (1.30%)
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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

Sharda Motor Industries Ltd.

Auto Ancillary

Rating :

63/99

BSE: 535602 | NSE: SHARDAMOTR

Watchlist

NSE BSE

872.30

09-Oct-2026

Open
High
Low
Previous Close

888.85
894.15
869.1
884.40

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

48253
42510308.6
1189.9
700

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,008.82
15.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,913.97
2.29%
3.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.54
8.54
6.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.25
12.60
2.67

PAT CAGR (%)

10 Years
5 Years
3 Years

19.97
18.28
4.86

P:E (Median)

8 Years
5 Years
3 Years

15.04
15.52
16.20

P:BV (Average)

8 Years
5 Years
3 Years

3.64
4.55
5.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.77
9.24
10.64

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 60.17 65.76 77.25 91.03
P/E Ratio 14.50 13.26 11.29 9.58
Revenue 3396.77 3963.23 4496.9 5021.2
EBITDA 418.72 474.33 561.97 667.35
Net Income 345.41 377.57 442.47 522.45
ROA 17.39 - - -
P/B Ratio 3.81 3.20 2.70 2.26
ROE 29.09 25.2 24.4 23.8
FCFF 288.26 - - -
FCFF Yield 6.33 - - -
Net Debt -941.72 - - -
BVPS 228.72 272.35 323.1 386

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 1,011.07 756.25 33.70% 971.76 749.85 29.59% 881.55 690.00 27.76% 787.21 711.29 10.67%
Expenses 907.81 657.82 38.00% 858.87 649.06 32.33% 775.12 595.44 30.18% 686.19 605.88 13.26%
EBITDA 103.25 98.43 4.90% 112.89 100.80 11.99% 106.43 94.55 12.56% 101.01 105.41 -4.17%
EBIDTM 10.21% 13.02% 11.62% 13.44% 12.07% 13.70% 12.83% 14.82%
Other Income 27.06 22.97 17.81% 22.63 27.39 -17.38% 22.05 20.88 5.60% 18.33 15.39 19.10%
Interest 1.23 1.09 12.84% 1.02 2.38 -57.14% 1.14 0.58 96.55% 1.09 0.49 122.45%
Depreciation 14.82 13.50 9.78% 17.38 16.58 4.83% 16.93 14.80 14.39% 15.65 13.98 11.95%
PBT 114.26 129.22 -11.58% 117.34 109.22 7.43% 105.96 100.05 5.91% 102.60 106.33 -3.51%
Tax 28.47 30.12 -5.48% 30.41 26.69 13.94% 25.83 25.33 1.97% 27.21 27.41 -0.73%
PAT 85.78 99.10 -13.44% 86.92 82.53 5.32% 80.13 74.72 7.24% 75.39 78.93 -4.48%
PATM 8.48% 13.10% 8.95% 11.01% 9.09% 10.83% 9.58% 11.10%
EPS 14.94 17.27 -13.49% 15.14 14.38 5.29% 13.96 13.02 7.22% 13.13 13.75 -4.51%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,011.07 756.25 33.70% 971.76 749.85 29.59% 881.55 690.00 27.76% 787.21 711.29 10.67%
Expenses 907.82 657.82 38.00% 858.88 649.07 32.32% 775.12 595.49 30.17% 686.20 605.88 13.26%
EBITDA 103.25 98.42 4.91% 112.88 100.79 12.00% 106.43 94.51 12.61% 101.01 105.41 -4.17%
EBIDTM 10.21% 13.01% 11.62% 13.44% 12.07% 13.70% 12.83% 14.82%
Other Income 27.06 22.97 17.81% 22.63 27.39 -17.38% 22.05 20.88 5.60% 18.33 15.39 19.10%
Interest 1.23 1.09 12.84% 1.02 2.38 -57.14% 1.14 0.58 96.55% 1.09 0.49 122.45%
Depreciation 14.82 13.50 9.78% 17.38 16.58 4.83% 16.93 14.80 14.39% 15.65 13.98 11.95%
PBT 114.25 129.22 -11.58% 117.33 109.21 7.44% 105.95 100.01 5.94% 102.60 106.33 -3.51%
Tax 28.47 30.12 -5.48% 30.41 26.69 13.94% 25.83 25.33 1.97% 27.21 27.41 -0.73%
PAT 85.78 99.10 -13.44% 86.91 82.52 5.32% 80.13 74.68 7.30% 75.39 78.93 -4.48%
PATM 8.48% 13.10% 8.94% 11.00% 9.09% 10.82% 9.58% 11.10%
EPS 15.07 17.41 -13.44% 15.58 14.62 6.57% 14.17 6.57 115.68% 13.01 6.86 89.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,651.59 3,396.77 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 Net Sales Growth 25.60% 19.75% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% Cost Of Goods Sold 2,834.39 2,593.98 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 Gross Profit 817.20 802.79 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 GP Margin 22.38% 23.63% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% Total Expenditure 3,227.99 2,984.37 2,440.15 2,447.83 2,415.40 2,027.53 1,607.29 767.10 994.54 1,010.01 912.06 Power & Fuel Cost - 15.45 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 % Of Sales - 0.45% 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% Employee Cost - 159.97 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 % Of Sales - 4.71% 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% Manufacturing Exp. - 134.84 123.77 108.70 101.46 81.93 67.03 59.97 84.44 86.35 73.06 % Of Sales - 3.97% 4.36% 3.87% 3.76% 3.63% 3.86% 6.95% 7.41% 7.47% 7.01% General & Admin Exp. - 34.33 28.79 22.15 16.64 14.39 10.66 15.45 19.39 21.70 18.66 % Of Sales - 1.01% 1.01% 0.79% 0.62% 0.64% 0.61% 1.79% 1.70% 1.88% 1.79% Selling & Distn. Exp. - 11.75 10.50 12.33 8.17 12.24 9.26 5.32 8.06 7.08 7.81 % Of Sales - 0.35% 0.37% 0.44% 0.30% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% Miscellaneous Exp. - 34.06 19.27 16.80 15.53 11.89 11.90 8.75 9.03 10.58 7.81 % Of Sales - 1.00% 0.68% 0.60% 0.58% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% EBITDA 423.58 412.40 396.42 361.43 284.54 227.78 129.25 95.89 145.33 145.44 129.83 EBITDA Margin 11.60% 12.14% 13.98% 12.87% 10.54% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% Other Income 90.07 92.35 83.28 87.85 38.96 29.54 21.45 23.73 21.98 17.80 13.86 Interest 4.48 4.33 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 Depreciation 64.78 63.46 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 PBT 440.16 436.96 417.54 394.52 275.31 215.20 105.28 78.48 126.29 117.33 86.29 Tax 111.92 113.57 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 Tax Rate 25.43% 24.95% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.43% 32.67% 26.42% PAT 328.22 341.55 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 PAT before Minority Interest 328.22 341.55 312.49 294.90 205.43 161.49 78.59 57.75 87.86 78.61 56.75 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 8.99% 10.06% 11.02% 10.50% 7.61% 7.16% 4.53% 6.69% 7.71% 6.80% 5.45% PAT Growth -2.11% 9.30% 5.96% 43.55% 27.21% 105.48% 36.09% -34.27% 11.77% 38.52% EPS 57.18 59.50 54.44 51.38 35.79 28.13 13.69 10.06 15.31 13.70 9.89

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,651.59 3,396.77 2,836.57 2,809.26 2,699.94 2,255.31 1,736.54 862.99 1,139.87 1,155.45 1,041.89 Net Sales Growth 25.60% 19.75% 0.97% 4.05% 19.71% 29.87% 101.22% -24.29% -1.35% 10.90% Cost Of Goods Sold 2,834.39 2,593.98 2,096.26 2,142.85 2,163.84 1,806.09 1,419.45 585.88 776.35 789.55 717.27 Gross Profit 817.20 802.79 740.32 666.42 536.09 449.22 317.08 277.11 363.52 365.89 324.61 GP Margin 22.38% 23.63% 26.10% 23.72% 19.86% 19.92% 18.26% 32.11% 31.89% 31.67% 31.16% Total Expenditure 3,228.02 2,984.39 2,440.20 2,447.83 2,418.18 2,027.53 1,607.29 767.10 994.55 1,010.01 912.06 Power & Fuel Cost - 15.45 14.14 12.72 11.31 8.61 7.37 6.76 11.48 12.71 13.24 % Of Sales - 0.45% 0.50% 0.45% 0.42% 0.38% 0.42% 0.78% 1.01% 1.10% 1.27% Employee Cost - 159.97 147.42 132.27 98.45 92.37 81.62 84.97 85.78 82.03 72.83 % Of Sales - 4.71% 5.20% 4.71% 3.65% 4.10% 4.70% 9.85% 7.53% 7.10% 6.99% Manufacturing Exp. - 134.84 123.77 108.70 103.01 81.93 67.03 59.97 84.44 86.35 73.06 % Of Sales - 3.97% 4.36% 3.87% 3.82% 3.63% 3.86% 6.95% 7.41% 7.47% 7.01% General & Admin Exp. - 34.35 28.80 22.15 16.64 14.39 10.66 15.45 19.40 21.70 18.66 % Of Sales - 1.01% 1.02% 0.79% 0.62% 0.64% 0.61% 1.79% 1.70% 1.88% 1.79% Selling & Distn. Exp. - 11.75 10.50 12.33 10.95 12.24 9.26 5.32 8.06 7.08 7.81 % Of Sales - 0.35% 0.37% 0.44% 0.41% 0.54% 0.53% 0.62% 0.71% 0.61% 0.75% Miscellaneous Exp. - 34.06 19.31 16.80 13.98 11.89 11.90 8.75 9.03 10.58 7.81 % Of Sales - 1.00% 0.68% 0.60% 0.52% 0.53% 0.69% 1.01% 0.79% 0.92% 0.88% EBITDA 423.57 412.38 396.37 361.43 281.76 227.78 129.25 95.89 145.32 145.44 129.83 EBITDA Margin 11.60% 12.14% 13.97% 12.87% 10.44% 10.10% 7.44% 11.11% 12.75% 12.59% 12.46% Other Income 90.07 92.35 83.28 87.85 41.74 29.54 21.45 23.73 21.04 16.99 13.05 Interest 4.48 4.33 3.93 2.21 1.91 1.48 1.43 0.93 0.05 2.13 7.60 Depreciation 64.78 63.46 58.23 52.56 46.27 40.65 43.98 40.21 40.97 43.78 49.79 PBT 440.13 436.94 417.49 394.52 275.31 215.20 105.28 78.48 125.35 116.52 85.48 Tax 111.92 113.57 105.05 99.63 69.89 53.70 26.69 20.72 38.43 38.14 20.38 Tax Rate 25.43% 24.96% 25.16% 25.25% 25.39% 24.95% 25.35% 26.40% 30.66% 32.90% 26.70% PAT 328.21 345.41 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 PAT before Minority Interest 328.21 345.40 314.92 299.59 208.33 149.22 78.59 57.75 86.92 77.80 55.94 Minority Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.99% 10.17% 11.10% 10.66% 7.72% 6.62% 4.53% 6.69% 7.63% 6.73% 5.37% PAT Growth -2.09% 9.68% 5.12% 43.81% 39.61% 89.87% 36.09% -33.56% 11.72% 39.08% EPS 57.18 60.18 54.86 52.19 36.29 26.00 13.69 10.06 15.14 13.55 9.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,325.97 1,078.66 1,025.12 781.82 599.77 445.45 367.23 438.29 355.03 285.32 Share Capital 11.48 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,314.49 1,072.92 1,019.18 775.88 593.82 439.50 361.28 432.34 349.08 279.37 Non-Current Liabilities 484.51 377.74 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 Long Term Provisions 435.49 330.66 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 Current Liabilities 947.75 735.36 686.20 598.69 472.96 525.12 242.54 234.82 219.73 240.64 Trade Payables 774.60 542.63 494.89 515.79 415.44 471.29 206.52 191.16 182.92 164.02 Other Current Liabilities 45.32 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 Short Term Provisions 127.84 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 Total Liabilities 2,758.23 2,191.76 1,961.35 1,628.19 1,281.40 1,142.42 753.16 788.16 664.40 584.76 Net Block 268.53 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 Gross Block 663.29 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 Accumulated Depreciation 394.76 337.08 292.68 251.82 233.03 202.83 161.10 127.24 89.44 48.00 Non Current Assets 988.63 671.59 822.18 508.25 409.42 387.78 356.04 322.27 271.31 248.27 Capital Work in Progress 14.31 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 Non Current Investment 253.00 53.00 353.00 48.02 48.03 38.03 25.52 2.17 2.16 2.15 Long Term Loans & Adv. 449.12 357.15 247.48 237.40 204.89 168.24 143.32 125.62 89.60 41.18 Other Non Current Assets 3.67 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 Current Assets 1,769.61 1,518.65 1,139.17 1,119.93 870.97 754.46 396.93 465.70 392.89 336.31 Current Investments 896.02 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 Inventories 282.45 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 Sundry Debtors 362.26 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 Cash & Bank 94.85 201.40 264.64 161.71 397.56 263.03 146.31 141.13 73.71 59.86 Other Current Assets 134.02 15.46 13.52 9.87 9.50 11.40 9.87 6.99 7.09 18.58 Short Term Loans & Adv. 116.06 105.80 102.80 407.10 2.74 3.25 3.37 3.53 3.99 4.21 Net Current Assets 821.85 783.29 452.97 521.25 398.01 229.34 154.40 230.87 173.16 95.66 Total Assets 2,758.24 2,190.24 1,961.35 1,628.18 1,280.39 1,142.24 752.97 787.97 664.20 584.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,313.03 1,061.86 1,005.89 757.86 572.89 430.85 364.57 474.63 384.52 305.50 Share Capital 11.48 5.74 5.95 5.95 5.95 5.95 5.95 5.95 5.95 5.95 Total Reserves 1,301.55 1,056.12 999.94 751.91 566.95 424.90 358.63 468.68 378.58 299.55 Non-Current Liabilities 484.51 377.74 250.03 247.68 208.67 171.85 143.39 115.05 89.64 58.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 Long Term Provisions 435.49 330.66 231.88 230.72 201.80 164.01 132.75 108.76 81.83 34.87 Current Liabilities 947.77 735.37 686.20 598.69 472.96 525.12 242.54 234.83 219.73 240.64 Trade Payables 774.61 542.64 494.89 515.79 415.44 471.29 206.52 191.17 182.92 164.02 Other Current Liabilities 45.32 78.20 82.69 75.27 51.26 46.38 29.57 39.01 32.79 45.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.04 Short Term Provisions 127.84 114.53 108.62 7.62 6.26 7.45 6.44 4.65 4.02 3.00 Total Liabilities 2,745.29 2,174.95 1,942.12 1,604.23 1,254.52 1,127.82 750.50 824.51 693.89 604.94 Net Block 268.53 250.57 219.18 220.93 156.31 179.33 186.22 194.15 179.12 204.16 Gross Block 663.29 587.65 511.86 472.76 389.34 382.16 347.31 321.39 268.56 252.15 Accumulated Depreciation 394.76 337.08 292.68 251.82 233.03 202.83 161.09 127.24 89.44 48.00 Non Current Assets 975.74 654.83 802.95 484.28 382.55 373.18 353.39 358.61 300.81 268.45 Capital Work in Progress 14.31 8.49 0.03 0.03 0.05 0.11 0.87 0.27 0.36 0.71 Non Current Investment 240.12 36.24 333.76 24.05 21.15 23.43 22.87 38.51 31.66 22.33 Long Term Loans & Adv. 449.12 357.15 247.48 237.40 204.89 168.24 143.32 125.62 89.60 41.18 Other Non Current Assets 3.67 2.38 2.50 1.87 0.14 2.08 0.11 0.05 0.06 0.07 Current Assets 1,769.53 1,518.60 1,139.17 1,119.93 870.97 754.46 396.93 465.71 392.89 336.31 Current Investments 896.02 704.12 334.14 5.71 56.46 17.14 16.76 82.36 104.07 77.97 Inventories 282.45 207.22 196.91 204.07 131.41 138.57 106.93 103.10 85.62 71.84 Sundry Debtors 362.26 284.66 227.16 331.48 276.05 324.33 117.05 132.11 122.41 108.07 Cash & Bank 94.85 201.40 264.64 161.71 397.56 263.03 146.31 141.14 73.71 59.86 Other Current Assets 133.95 15.41 13.52 9.87 9.50 11.40 9.87 6.99 7.09 18.58 Short Term Loans & Adv. 116.06 105.80 102.80 407.10 2.74 3.25 3.37 3.53 3.99 13.81 Net Current Assets 821.77 783.23 452.97 521.25 398.01 229.34 154.40 230.88 173.16 95.66 Total Assets 2,745.27 2,173.43 1,942.12 1,604.21 1,253.52 1,127.64 750.32 824.32 693.70 604.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 362.89 270.54 369.56 -200.34 191.78 148.11 -30.06 94.55 115.78 164.32 PBT 455.12 417.54 394.52 275.31 215.20 105.28 78.48 126.29 116.75 77.14 Adjustment -35.95 -19.93 -22.38 10.53 20.21 29.56 -104.42 25.52 32.48 56.69 Changes in Working Capital 56.36 -25.47 99.51 -413.00 13.45 45.47 16.75 -16.80 6.93 49.06 Cash after chg. in Working capital 475.53 372.14 471.65 -127.15 248.86 180.32 -9.19 135.02 156.16 182.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.63 -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 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 -370.14 -68.16 -215.21 190.49 -62.09 -152.25 39.24 -41.58 -30.07 -84.10 Net Fixed Assets -81.46 -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 Net Investments -391.90 -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 Others 103.22 86.07 457.30 223.13 -5.65 -105.27 23.51 -10.54 12.10 -335.17 Cash from Financing Activity -100.00 -262.42 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 Net Cash Inflow / Outflow -107.25 -60.04 100.11 -36.42 120.40 -5.60 8.18 48.42 16.18 3.31 Opening Cash & Equivalents 198.87 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82 2.52 Closing Cash & Equivalent 91.64 198.87 258.36 157.26 193.40 73.00 78.60 70.42 22.01 5.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 362.90 270.56 369.56 -200.34 191.78 148.11 -63.69 94.55 115.78 164.32 PBT 458.97 419.97 399.22 278.22 202.92 105.28 78.48 125.35 115.94 76.33 Adjustment -39.82 -22.40 -27.07 7.62 32.49 29.56 -138.05 26.46 33.29 57.50 Changes in Working Capital 56.38 -25.40 99.51 -413.00 13.45 45.47 16.74 -16.79 6.93 49.06 Cash after chg. in Working capital 475.53 372.16 471.65 -127.15 248.86 180.32 -42.83 135.02 156.16 182.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -112.63 -101.60 -102.09 -73.19 -57.08 -32.21 -20.86 -40.47 -40.38 -18.57 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 -370.14 -68.16 -215.21 190.49 -62.09 -152.25 72.86 -41.57 -30.07 -84.10 Net Fixed Assets -81.46 -84.25 -39.10 -83.40 -7.12 -34.09 -26.52 -52.74 -16.06 300.09 Net Investments -391.90 -69.98 -633.41 50.76 -49.32 -12.89 42.25 21.70 -26.11 -49.02 Others 103.22 86.07 457.30 223.13 -5.65 -105.27 57.13 -10.53 12.10 -335.17 Cash from Financing Activity -100.01 -262.44 -54.23 -26.57 -9.29 -1.46 -1.00 -4.55 -69.53 -76.91 Net Cash Inflow / Outflow -107.25 -60.03 100.11 -36.42 120.40 -5.60 8.17 48.43 16.18 3.31 Opening Cash & Equivalents 198.87 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82 2.52 Closing Cash & Equivalent 91.64 198.87 258.36 157.26 193.40 73.00 78.60 70.43 22.01 5.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 230.97 187.89 172.40 262.96 201.73 149.82 123.51 147.41 119.41 95.97 ROA 13.80% 15.05% 16.43% 14.12% 13.33% 8.29% 7.49% 12.10% 12.59% 9.93% ROE 28.41% 29.71% 32.64% 29.74% 30.90% 19.34% 14.34% 22.15% 24.55% 22.00% ROCE 38.21% 40.07% 43.91% 40.13% 41.46% 26.26% 19.72% 31.85% 34.00% 24.35% Fixed Asset Turnover 5.43 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 Receivable days 34.76 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 Inventory Days 26.31 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.02 Payable days 92.67 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.60 Cash Conversion Cycle -31.61 -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.30 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 Interest Cover 106.07 107.16 179.71 144.98 146.90 74.78 85.55 2752.48 55.81 11.16

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 228.72 184.97 169.16 254.90 192.69 144.91 122.62 159.64 129.33 102.75 ROA 14.04% 15.30% 16.90% 14.58% 13.42% 9.14% 7.33% 11.45% 11.98% 9.48% ROE 29.09% 30.46% 33.97% 31.31% 29.73% 19.76% 13.76% 20.23% 22.55% 20.26% ROCE 39.02% 41.00% 45.52% 42.10% 40.73% 26.83% 18.92% 29.19% 31.53% 22.92% Fixed Asset Turnover 5.43 5.16 5.71 6.26 5.85 4.76 2.58 3.86 4.63 3.06 Receivable days 34.76 32.93 36.29 41.07 48.58 46.39 52.69 40.75 34.93 31.29 Inventory Days 26.31 26.00 26.05 22.68 21.85 25.80 44.42 30.22 23.86 23.04 Payable days 92.68 90.33 86.08 78.54 89.60 87.15 92.63 67.88 62.10 56.77 Cash Conversion Cycle -31.61 -31.40 -23.74 -14.80 -19.17 -14.96 4.48 3.08 -3.31 -2.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 Interest Cover 106.96 107.77 181.84 146.50 138.57 74.78 85.55 2731.89 55.43 11.05

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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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