Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

144.80

25-Aug-2025

Open
High
Low
Previous Close

147.05
149.65
144.7
147.05

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

375
54955
149.65
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.37
41.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

170.57
0.69%
2.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.79
6.06
-2.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.66
7.44
-4.78

PAT CAGR (%)

10 Years
5 Years
3 Years

7.39
-
-19.93

P:E (Median)

8 Years
5 Years
3 Years

15.99
12.64
15.99

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.37
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.86
6.38
6.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 68.79 64.57 6.54% 54.53 51.52 5.84% 51.84 50.05 3.58% 57.91 59.54 -2.74%
Expenses 63.67 59.15 7.64% 50.56 46.82 7.99% 47.80 43.96 8.74% 53.23 54.08 -1.57%
EBITDA 5.12 5.42 -5.54% 3.97 4.70 -15.53% 4.04 6.09 -33.66% 4.68 5.46 -14.29%
EBIDTM 7.44% 8.39% 7.28% 9.12% 7.79% 12.17% 8.08% 9.17%
Other Income 0.36 0.32 12.50% 0.28 0.34 -17.65% 0.05 0.10 -50.00% 0.18 0.21 -14.29%
Interest 1.68 2.35 -28.51% 1.90 1.77 7.34% 1.93 2.13 -9.39% 2.06 2.01 2.49%
Depreciation 1.46 1.47 -0.68% 1.72 1.65 4.24% 1.51 1.55 -2.58% 1.50 1.38 8.70%
PBT 2.34 1.92 21.88% 0.63 1.62 -61.11% 0.65 2.51 -74.10% 1.30 2.28 -42.98%
Tax 0.72 0.39 84.62% 0.38 0.50 -24.00% 0.45 0.75 -40.00% 0.20 0.65 -69.23%
PAT 1.62 1.53 5.88% 0.25 1.12 -77.68% 0.20 1.76 -88.64% 1.10 1.63 -32.52%
PATM 2.36% 2.37% 0.46% 2.17% 0.39% 3.52% 1.90% 2.74%
EPS 1.80 1.70 5.88% 0.28 1.24 -77.42% 0.22 1.96 -88.78% 1.22 1.81 -32.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 233.07 228.85 239.88 244.56 225.72 170.53 162.36 164.75 168.25 148.74 157.79 Net Sales Growth 3.27% -4.60% -1.91% 8.35% 32.36% 5.03% -1.45% -2.08% 13.12% -5.74% Cost Of Goods Sold 165.20 161.10 170.59 177.58 165.75 122.59 112.16 113.34 116.66 97.39 101.38 Gross Profit 67.87 67.75 69.29 66.98 59.97 47.94 50.20 51.41 51.59 51.35 56.41 GP Margin 29.12% 29.60% 28.89% 27.39% 26.57% 28.11% 30.92% 31.20% 30.66% 34.52% 35.75% Total Expenditure 215.26 211.31 216.80 222.15 204.56 158.28 146.63 145.94 147.46 126.44 132.32 Power & Fuel Cost - 9.80 9.98 8.92 6.87 5.44 5.91 5.84 5.09 4.35 4.45 % Of Sales - 4.28% 4.16% 3.65% 3.04% 3.19% 3.64% 3.54% 3.03% 2.92% 2.82% Employee Cost - 25.95 24.44 21.74 18.69 17.25 16.83 14.79 14.49 13.08 11.16 % Of Sales - 11.34% 10.19% 8.89% 8.28% 10.12% 10.37% 8.98% 8.61% 8.79% 7.07% Manufacturing Exp. - 3.77 3.71 4.50 3.90 4.83 4.16 3.84 3.80 3.18 4.10 % Of Sales - 1.65% 1.55% 1.84% 1.73% 2.83% 2.56% 2.33% 2.26% 2.14% 2.60% General & Admin Exp. - 5.54 4.27 3.55 3.16 3.03 3.12 3.52 3.95 6.18 4.32 % Of Sales - 2.42% 1.78% 1.45% 1.40% 1.78% 1.92% 2.14% 2.35% 4.15% 2.74% Selling & Distn. Exp. - 4.98 3.72 5.82 6.19 5.14 4.45 4.22 4.16 2.24 5.95 % Of Sales - 2.18% 1.55% 2.38% 2.74% 3.01% 2.74% 2.56% 2.47% 1.51% 3.77% Miscellaneous Exp. - 0.17 0.09 0.04 0.00 0.00 0.00 0.39 -0.69 0.02 5.95 % Of Sales - 0.07% 0.04% 0.02% 0% 0% 0% 0.24% -0.41% 0.01% 0.61% EBITDA 17.81 17.54 23.08 22.41 21.16 12.25 15.73 18.81 20.79 22.30 25.47 EBITDA Margin 7.64% 7.66% 9.62% 9.16% 9.37% 7.18% 9.69% 11.42% 12.36% 14.99% 16.14% Other Income 0.87 1.61 1.04 1.66 2.19 1.45 2.90 1.87 0.64 1.62 0.62 Interest 7.57 8.24 8.84 10.05 11.13 10.02 11.92 11.44 11.82 13.75 16.32 Depreciation 6.19 6.20 6.10 5.42 5.50 5.47 5.58 5.93 6.89 7.53 7.51 PBT 4.92 4.71 9.18 8.60 6.72 -1.79 1.13 3.31 2.72 2.64 2.26 Tax 1.75 1.63 2.65 2.60 1.60 0.19 0.25 1.11 0.90 0.78 0.75 Tax Rate 35.57% 34.61% 28.87% 30.23% 23.81% -10.61% 22.12% 33.53% 33.09% 29.55% 33.19% PAT 3.17 3.08 6.53 6.00 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 PAT before Minority Interest 3.17 3.08 6.53 6.00 5.12 -1.98 0.88 2.20 1.82 1.86 1.51 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 1.36% 1.35% 2.72% 2.45% 2.27% -1.16% 0.54% 1.34% 1.08% 1.25% 0.96% PAT Growth -47.52% -52.83% 8.83% 17.19% - - -60.00% 20.88% -2.15% 23.18% EPS 3.52 3.42 7.26 6.67 5.69 -2.20 0.98 2.44 2.02 2.07 1.68

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

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 58.62 56.44 50.36 44.82 39.90 42.06 40.84 38.85 37.22 41.53 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 49.62 47.44 41.36 35.82 30.90 33.06 31.84 29.85 28.22 32.53 Non-Current Liabilities 14.10 28.07 32.15 31.17 36.29 34.93 41.49 26.56 44.70 56.95 Secured Loans 13.86 18.53 22.53 21.56 23.30 19.16 26.69 12.13 30.48 41.59 Unsecured Loans 0.00 9.33 9.33 9.33 12.31 15.24 9.21 9.21 9.21 9.87 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 78.72 72.83 67.62 77.09 70.86 73.24 72.96 93.56 82.64 74.01 Trade Payables 39.57 31.00 26.99 36.14 26.37 25.20 29.34 36.62 30.79 24.60 Other Current Liabilities 5.74 5.60 5.63 5.05 8.25 7.81 4.75 19.85 16.15 12.25 Short Term Borrowings 28.01 32.65 32.04 30.55 33.12 37.36 36.55 34.01 33.31 35.28 Short Term Provisions 5.40 3.58 2.96 5.35 3.12 2.87 2.32 3.08 2.39 1.88 Total Liabilities 151.44 157.34 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49 Net Block 48.30 47.45 45.82 40.53 43.34 46.95 47.34 48.65 52.15 59.82 Gross Block 184.78 177.74 169.99 159.76 157.08 155.21 142.16 137.66 134.28 156.76 Accumulated Depreciation 136.48 130.29 124.17 119.23 113.74 108.26 94.82 89.01 82.13 96.94 Non Current Assets 50.28 50.29 49.55 43.57 46.78 48.26 52.83 57.19 61.10 87.08 Capital Work in Progress 0.00 0.00 0.64 0.00 0.00 0.00 0.00 3.05 3.51 3.05 Non Current Investment 0.16 0.16 0.16 0.11 0.11 0.11 4.29 4.29 4.24 4.18 Long Term Loans & Adv. 1.82 2.68 2.93 2.93 3.33 1.20 1.20 1.20 1.20 20.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.16 107.05 100.58 109.51 100.27 101.97 102.46 101.78 103.46 85.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 50.34 53.34 47.75 56.34 47.61 42.96 46.60 40.31 35.29 32.55 Sundry Debtors 32.44 30.55 27.58 28.47 26.88 28.73 29.14 36.11 32.64 28.66 Cash & Bank 5.83 5.52 6.00 6.04 6.81 6.19 5.38 5.06 11.01 9.47 Other Current Assets 12.55 1.92 1.64 0.99 18.97 24.09 21.34 20.30 24.52 14.73 Short Term Loans & Adv. 11.16 15.72 17.61 17.67 18.08 22.69 15.15 14.51 14.54 8.30 Net Current Assets 22.44 34.22 32.96 32.42 29.41 28.73 29.50 8.22 20.82 11.40 Total Assets 151.44 157.34 150.13 153.08 147.05 150.23 155.29 158.97 164.56 172.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

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 21.88 11.66 11.02 6.77 -0.13 2.37 -12.60 11.44 16.37 17.40 PBT 4.71 9.18 8.60 6.72 -1.79 1.14 3.31 2.72 2.64 2.25 Adjustment 14.44 14.94 15.47 16.43 15.31 17.83 17.16 18.56 7.38 23.83 Changes in Working Capital 12.57 -0.98 -0.40 -3.25 -3.63 -4.43 -21.03 2.50 6.83 8.09 Cash after chg. in Working capital 31.72 23.14 23.67 19.90 9.89 14.54 -0.56 23.78 16.85 34.17 Interest Paid -8.24 -8.84 -10.05 -11.13 -10.02 -11.92 -11.44 -11.82 0.00 -16.32 Tax Paid -1.60 -2.64 -2.60 -2.00 0.00 -0.25 -0.60 -0.52 -0.48 -0.45 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 -7.05 -7.08 -11.40 -2.70 -1.87 -1.01 -1.46 1.02 -3.56 -4.01 Net Fixed Assets -7.04 -7.11 -10.87 -2.68 -1.87 -13.05 -1.45 -2.92 22.02 -1.17 Net Investments 0.00 0.00 -0.05 0.00 0.00 4.18 0.00 -0.05 -0.06 -2.85 Others -0.01 0.03 -0.48 -0.02 0.00 7.86 -0.01 3.99 -25.52 0.01 Cash from Financing Activity -14.89 -4.53 0.52 -4.72 2.25 -1.55 14.42 -18.52 -11.28 -10.53 Net Cash Inflow / Outflow -0.06 0.05 0.14 -0.65 0.25 -0.19 0.36 -6.06 1.53 2.86 Opening Cash & Equivalents 0.22 0.17 0.03 0.68 0.43 0.62 0.26 6.32 9.47 6.61 Closing Cash & Equivalent 0.16 0.22 0.17 0.03 0.68 0.43 0.62 0.26 11.00 9.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

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.) 65.13 62.71 55.96 49.80 44.33 46.73 45.38 43.17 41.36 46.14 ROA 1.99% 4.25% 3.96% 3.41% -1.33% 0.58% 1.40% 1.13% 1.10% 0.85% ROE 5.35% 12.23% 12.61% 12.09% -4.83% 2.12% 5.52% 4.79% 4.72% 3.70% ROCE 11.47% 15.04% 16.33% 15.83% 7.00% 11.06% 12.89% 12.30% 12.50% 13.02% Fixed Asset Turnover 1.26 1.38 1.48 1.42 1.09 1.09 1.18 1.27 1.10 1.09 Receivable days 50.23 44.23 41.83 44.75 59.51 65.05 72.28 72.94 69.63 69.07 Inventory Days 82.68 76.91 77.68 84.05 96.93 100.67 96.27 80.21 77.06 70.67 Payable days 79.94 62.04 64.88 68.83 76.77 88.74 81.40 81.32 79.00 70.74 Cash Conversion Cycle 52.97 59.10 54.62 59.97 79.67 76.97 87.15 71.84 67.68 68.99 Total Debt/Equity 0.79 1.15 1.35 1.45 1.90 1.84 1.85 1.90 2.33 2.33 Interest Cover 1.57 2.04 1.86 1.60 0.82 1.09 1.29 1.23 1.19 1.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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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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