Nifty

:

22780.25

Sensex

:

72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

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Nifty
Sensex

:
:

22780.25
72771.72

-360.25 (-1.56%)
-1124.02 (-1.52%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :

46/99

BSE: 539148 | NSE: SHIVALIK

Watchlist

NSE BSE

408.45

25-Sep-2026

Open
High
Low
Previous Close

414.8
425
401
410.70

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

67598
27464037.05
471
206.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

654.12
47.85
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

742.54
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.55
11.37
10.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
-0.10
2.99

PAT CAGR (%)

10 Years
5 Years
3 Years

8.55
-13.50
-0.85

P:E (Median)

8 Years
5 Years
3 Years

46.52
52.53
56.95

P:BV (Average)

8 Years
5 Years
3 Years

2.97
2.93
1.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.23
20.92
18.72

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 48.44 46.26 4.71% 42.17 39.78 6.01% 35.13 40.16 -12.52% 46.67 37.70 23.79%
Expenses 41.58 39.90 4.21% 35.19 32.42 8.54% 29.18 33.56 -13.05% 39.79 31.26 27.29%
EBITDA 6.86 6.37 7.69% 6.98 7.37 -5.29% 5.95 6.60 -9.85% 6.88 6.44 6.83%
EBIDTM 14.16% 13.76% 16.56% 18.51% 16.93% 16.44% 14.73% 17.09%
Other Income 0.10 0.13 -23.08% 0.18 0.48 -62.50% 0.64 1.46 -56.16% 0.02 0.07 -71.43%
Interest 1.25 1.46 -14.38% 2.07 2.06 0.49% 1.34 1.50 -10.67% 1.23 1.41 -12.77%
Depreciation 2.63 3.01 -12.62% 2.43 2.30 5.65% 3.24 2.63 23.19% 2.87 2.05 40.00%
PBT 3.09 2.02 52.97% 2.67 3.49 -23.50% 2.01 3.94 -48.98% 2.79 3.05 -8.52%
Tax 0.43 0.80 -46.25% -0.06 0.16 - -0.02 -0.07 - 0.60 -0.41 -
PAT 2.65 1.22 117.21% 2.73 3.33 -18.02% 2.03 4.02 -49.50% 2.19 3.45 -36.52%
PATM 5.48% 2.64% 6.46% 8.36% 5.79% 10.00% 4.69% 9.16%
EPS 1.68 0.77 118.18% 1.72 2.11 -18.48% 1.29 2.54 -49.21% 1.39 2.19 -36.53%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 96.34 89.31 7.87% 102.82 69.40 48.16% 82.04 85.31 -3.83% 93.84 82.44 13.83%
Expenses 85.15 78.33 8.71% 90.39 63.64 42.03% 71.71 72.00 -0.40% 81.81 70.68 15.75%
EBITDA 11.19 10.98 1.91% 12.43 5.76 115.80% 10.33 13.30 -22.33% 12.03 11.76 2.30%
EBIDTM 11.61% 12.30% 12.09% 8.30% 12.58% 15.60% 12.82% 14.26%
Other Income 0.97 0.60 61.67% 1.92 5.71 -66.37% 1.18 1.60 -26.25% 0.39 0.35 11.43%
Interest 2.08 2.62 -20.61% 2.46 2.71 -9.23% 2.31 2.25 2.67% 2.21 2.45 -9.80%
Depreciation 4.41 4.81 -8.32% 4.16 2.78 49.64% 5.06 4.84 4.55% 4.73 4.66 1.50%
PBT 5.66 4.15 36.39% 7.73 5.98 29.26% 4.13 7.82 -47.19% 5.48 5.01 9.38%
Tax 1.16 1.32 -12.12% 0.55 0.79 -30.38% 0.46 0.88 -47.73% 1.17 0.58 101.72%
PAT 4.50 2.82 59.57% 7.17 5.19 38.15% 3.67 6.94 -47.12% 4.30 4.43 -2.93%
PATM 4.67% 3.16% 6.98% 7.48% 4.47% 8.13% 4.59% 5.37%
EPS 2.16 1.02 111.76% 2.87 2.62 9.54% 1.71 3.39 -49.56% 1.93 2.58 -25.19%

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 172.41 170.23 149.23 93.68 93.58 99.30 84.87 60.77 47.94 43.63 40.94 Net Sales Growth 5.19% 14.07% 59.30% 0.11% -5.76% 17.00% 39.66% 26.76% 9.88% 6.57% Cost Of Goods Sold 89.44 86.61 75.79 47.25 42.62 41.76 37.43 34.71 27.83 26.37 23.26 Gross Profit 82.97 83.63 73.43 46.43 50.95 57.54 47.44 26.06 20.12 17.26 17.68 GP Margin 48.13% 49.13% 49.21% 49.56% 54.45% 57.95% 55.90% 42.88% 41.97% 39.56% 43.19% Total Expenditure 145.74 143.87 122.75 76.55 74.48 76.07 66.12 51.31 41.69 36.32 34.16 Power & Fuel Cost - 14.57 13.95 5.48 5.67 5.41 4.71 4.12 3.09 2.81 3.16 % Of Sales - 8.56% 9.35% 5.85% 6.06% 5.45% 5.55% 6.78% 6.45% 6.44% 7.72% Employee Cost - 25.86 23.15 16.62 12.94 11.88 9.11 4.14 4.19 2.55 2.71 % Of Sales - 15.19% 15.51% 17.74% 13.83% 11.96% 10.73% 6.81% 8.74% 5.84% 6.62% Manufacturing Exp. - 11.18 5.50 3.25 6.40 8.19 6.86 3.37 2.89 2.32 2.66 % Of Sales - 6.57% 3.69% 3.47% 6.84% 8.25% 8.08% 5.55% 6.03% 5.32% 6.50% General & Admin Exp. - 4.16 3.57 2.95 5.64 6.00 5.13 3.98 2.96 1.81 1.56 % Of Sales - 2.44% 2.39% 3.15% 6.03% 6.04% 6.04% 6.55% 6.17% 4.15% 3.81% Selling & Distn. Exp. - 0.19 0.31 0.09 0.48 0.60 0.97 0.79 0.52 0.38 0.75 % Of Sales - 0.11% 0.21% 0.10% 0.51% 0.60% 1.14% 1.30% 1.08% 0.87% 1.83% Miscellaneous Exp. - 1.31 0.49 0.90 0.71 2.22 1.92 0.19 0.21 0.08 0.75 % Of Sales - 0.77% 0.33% 0.96% 0.76% 2.24% 2.26% 0.31% 0.44% 0.18% 0.17% EBITDA 26.67 26.36 26.48 17.13 19.10 23.23 18.75 9.46 6.25 7.31 6.78 EBITDA Margin 15.47% 15.48% 17.74% 18.29% 20.41% 23.39% 22.09% 15.57% 13.04% 16.75% 16.56% Other Income 0.94 0.96 2.06 1.65 2.20 1.99 0.38 1.20 4.34 0.72 0.52 Interest 5.89 6.29 6.30 3.29 1.45 1.12 0.53 0.94 1.13 1.31 1.97 Depreciation 11.17 11.55 8.70 5.28 5.24 5.24 6.06 1.01 0.82 0.34 0.38 PBT 10.56 9.49 13.53 10.21 14.62 18.86 12.53 8.71 8.65 6.37 4.94 Tax 0.95 1.32 -0.34 1.57 -0.49 -0.49 -0.14 -0.04 -0.27 1.24 1.64 Tax Rate 9.00% 13.91% -2.51% 15.38% -3.35% -2.60% -1.12% -0.46% -3.12% 19.47% 33.20% PAT 9.60 8.17 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 PAT before Minority Interest 9.60 8.17 13.87 8.64 15.10 19.36 12.68 8.75 8.91 5.13 3.30 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 5.57% 4.80% 9.29% 9.22% 16.14% 19.50% 14.94% 14.40% 18.59% 11.76% 8.06% PAT Growth -20.13% -41.10% 60.53% -42.78% -22.00% 52.68% 44.91% -1.80% 73.68% 55.45% EPS 6.08 5.17 8.78 5.47 9.56 12.25 8.03 5.54 5.64 3.25 2.09

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 375.04 368.00 311.77 272.98 234.45 214.75 197.58 186.28 170.55 155.14 123.40 Net Sales Growth 14.88% 18.04% 14.21% 16.43% 9.17% 8.69% 6.07% 9.22% 9.93% 25.72% Cost Of Goods Sold 189.62 188.37 160.41 139.85 114.72 94.11 106.89 113.63 111.17 94.02 72.47 Gross Profit 185.42 179.63 151.36 133.14 119.73 120.63 90.70 72.65 59.38 61.11 50.93 GP Margin 49.44% 48.81% 48.55% 48.77% 51.07% 56.17% 45.91% 39.00% 34.82% 39.39% 41.27% Total Expenditure 329.06 320.90 270.88 232.34 191.00 167.42 159.17 157.34 146.83 131.04 105.04 Power & Fuel Cost - 22.64 20.90 12.62 11.34 11.28 7.40 7.02 5.20 5.58 5.49 % Of Sales - 6.15% 6.70% 4.62% 4.84% 5.25% 3.75% 3.77% 3.05% 3.60% 4.45% Employee Cost - 59.30 54.02 45.69 33.09 26.37 18.11 13.66 12.27 10.05 8.99 % Of Sales - 16.11% 17.33% 16.74% 14.11% 12.28% 9.17% 7.33% 7.19% 6.48% 7.29% Manufacturing Exp. - 28.55 18.10 15.83 16.47 19.56 15.04 13.27 9.99 12.20 8.38 % Of Sales - 7.76% 5.81% 5.80% 7.02% 9.11% 7.61% 7.12% 5.86% 7.86% 6.79% General & Admin Exp. - 13.00 11.30 10.99 10.63 11.05 8.00 7.82 6.31 7.09 6.17 % Of Sales - 3.53% 3.62% 4.03% 4.53% 5.15% 4.05% 4.20% 3.70% 4.57% 5.00% Selling & Distn. Exp. - 7.15 4.79 5.20 2.81 1.88 1.58 1.26 1.43 2.00 2.82 % Of Sales - 1.94% 1.54% 1.90% 1.20% 0.88% 0.80% 0.68% 0.84% 1.29% 2.29% Miscellaneous Exp. - 1.89 1.36 2.17 1.94 3.18 2.15 0.68 0.46 0.09 2.82 % Of Sales - 0.51% 0.44% 0.79% 0.83% 1.48% 1.09% 0.37% 0.27% 0.06% 0.58% EBITDA 45.98 47.10 40.89 40.64 43.45 47.33 38.41 28.94 23.72 24.10 18.36 EBITDA Margin 12.26% 12.80% 13.12% 14.89% 18.53% 22.04% 19.44% 15.54% 13.91% 15.53% 14.88% Other Income 4.46 4.08 8.31 3.98 4.66 3.71 1.13 3.14 7.99 2.60 0.83 Interest 9.06 10.94 8.32 8.96 4.85 3.06 2.04 1.87 2.51 4.02 5.58 Depreciation 18.36 18.77 15.77 12.38 11.60 11.01 8.58 3.51 3.03 2.40 2.30 PBT 23.00 21.48 25.11 23.28 31.66 36.97 28.93 26.69 26.17 20.27 11.30 Tax 3.34 3.51 2.98 5.15 1.83 2.70 4.26 4.65 5.23 5.02 2.84 Tax Rate 14.52% 16.34% 11.87% 22.12% 5.78% 7.30% 14.73% 17.42% 19.98% 24.77% 25.13% PAT 19.64 12.40 18.40 12.72 20.74 25.60 17.60 14.00 13.61 9.09 5.46 PAT before Minority Interest 13.66 17.97 22.13 18.13 29.83 34.26 24.66 22.04 20.94 15.25 8.46 Minority Interest -5.98 -5.57 -3.73 -5.41 -9.09 -8.66 -7.06 -8.04 -7.33 -6.16 -3.00 PAT Margin 5.24% 3.37% 5.90% 4.66% 8.85% 11.92% 8.91% 7.52% 7.98% 5.86% 4.42% PAT Growth 1.34% -32.61% 44.65% -38.67% -18.98% 45.45% 25.71% 2.87% 49.72% 66.48% EPS 12.43 7.85 11.65 8.05 13.13 16.20 11.14 8.86 8.61 5.75 3.46

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 404.65 397.65 374.10 290.81 273.23 180.00 167.65 159.73 46.49 17.21 Share Capital 7.88 7.88 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 Total Reserves 396.77 389.78 362.92 270.69 256.31 173.12 160.76 152.84 42.28 13.79 Non-Current Liabilities 17.00 10.19 21.81 11.62 3.14 4.91 0.41 5.76 6.81 9.47 Secured Loans 20.03 12.77 22.71 12.14 3.30 4.70 0.26 5.41 6.42 9.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.04 1.16 0.62 0.70 0.58 0.46 0.26 0.42 0.18 0.17 Current Liabilities 102.26 100.04 73.90 61.02 40.47 37.45 18.18 12.92 7.71 11.71 Trade Payables 39.89 23.66 13.26 17.98 12.37 12.17 14.25 6.90 4.74 4.82 Other Current Liabilities 11.96 23.42 34.18 17.48 12.52 15.29 1.77 1.85 1.49 4.97 Short Term Borrowings 45.83 47.86 22.55 21.39 10.78 6.63 0.01 1.89 0.00 0.00 Short Term Provisions 4.58 5.09 3.91 4.18 4.80 3.35 2.15 2.28 1.48 1.92 Total Liabilities 523.91 507.88 469.81 363.45 316.84 222.36 186.24 178.41 61.01 38.39 Net Block 249.91 249.54 122.16 125.53 128.17 120.35 17.88 16.35 15.01 8.44 Gross Block 298.21 286.29 150.46 149.08 146.49 133.43 24.89 22.35 20.19 13.28 Accumulated Depreciation 48.30 36.75 28.30 23.55 18.31 13.08 7.01 6.00 5.19 4.84 Non Current Assets 332.29 325.35 316.22 248.52 187.16 176.51 120.94 55.65 44.12 27.98 Capital Work in Progress 0.00 0.00 116.80 57.34 3.30 0.00 61.24 11.06 0.00 0.00 Non Current Investment 81.09 74.47 73.43 64.94 55.01 53.40 39.32 26.71 26.71 17.65 Long Term Loans & Adv. 1.29 1.35 3.84 0.71 0.67 2.75 2.50 1.48 2.02 1.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.37 0.38 Current Assets 158.35 152.84 138.63 103.87 123.06 39.27 57.83 119.63 15.82 9.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.79 55.56 42.45 29.93 11.13 4.61 3.16 6.23 2.60 1.37 Sundry Debtors 33.31 27.22 31.48 19.52 6.78 16.29 8.21 8.68 7.67 5.28 Cash & Bank 3.10 24.21 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 Other Current Assets 45.14 0.49 0.84 0.28 38.22 17.49 40.51 18.27 1.99 0.93 Short Term Loans & Adv. 44.27 45.35 40.91 44.25 37.09 17.09 39.51 14.91 1.99 0.93 Net Current Assets 56.09 52.80 64.73 42.85 82.59 1.83 39.65 106.71 8.10 -2.20 Total Assets 523.91 507.88 469.82 363.44 316.84 222.36 186.25 178.41 61.01 38.40

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 435.04 415.14 389.65 310.08 287.19 179.08 176.28 165.28 48.90 10.79 Share Capital 7.88 7.88 7.78 7.24 7.24 6.89 6.89 6.89 4.21 3.42 Total Reserves 427.17 407.26 378.46 287.36 270.28 172.19 169.39 158.39 44.69 7.37 Non-Current Liabilities 22.35 13.30 22.33 12.29 9.18 12.75 3.99 7.09 8.54 13.43 Secured Loans 23.38 16.50 23.97 13.01 8.38 11.10 2.62 5.43 6.57 11.58 Unsecured Loans 2.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.36 2.38 2.39 2.04 1.61 1.32 1.32 1.36 1.01 Current Liabilities 190.18 178.20 158.46 143.56 113.16 90.72 74.67 61.54 48.92 54.38 Trade Payables 79.89 66.31 52.21 65.54 55.67 44.38 46.72 33.55 25.84 26.64 Other Current Liabilities 14.43 24.89 45.24 24.76 17.55 20.20 12.75 6.55 3.06 10.27 Short Term Borrowings 87.46 77.38 52.11 44.70 30.05 17.56 7.63 13.50 14.24 14.09 Short Term Provisions 8.39 9.61 8.90 8.57 9.89 8.58 7.56 7.94 5.78 3.38 Total Liabilities 811.63 727.74 688.43 575.13 487.02 362.97 328.21 288.28 151.84 94.15 Net Block 334.57 336.64 214.01 218.19 220.65 209.99 51.57 40.73 40.34 27.49 Gross Block 441.76 425.07 287.16 279.40 270.74 249.09 82.63 68.93 65.98 50.94 Accumulated Depreciation 107.19 88.42 73.16 61.21 50.09 39.10 31.06 28.20 25.63 23.45 Non Current Assets 340.82 341.99 340.17 283.01 231.68 218.11 160.79 72.65 44.32 30.35 Capital Work in Progress 0.00 0.00 116.80 57.34 3.30 0.00 101.74 25.81 0.28 0.45 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.25 5.34 9.37 7.49 7.73 8.12 7.48 6.06 3.09 2.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.61 0.38 Current Assets 382.08 314.64 293.91 261.56 239.90 130.72 157.61 211.84 106.30 62.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Inventories 146.87 117.70 101.83 74.99 38.14 9.81 20.12 21.49 16.84 15.16 Sundry Debtors 115.14 96.12 86.74 84.77 70.00 68.84 58.17 52.06 46.09 30.97 Cash & Bank 34.37 27.97 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 Other Current Assets 85.70 3.18 3.18 2.86 60.99 47.29 70.27 43.33 17.09 11.80 Short Term Loans & Adv. 82.84 69.67 64.43 68.26 56.89 44.20 67.47 38.71 14.90 9.61 Net Current Assets 191.90 136.44 135.45 117.99 126.74 40.00 82.94 150.30 57.38 8.51 Total Assets 811.63 727.74 688.42 575.14 487.02 362.97 328.21 288.29 151.84 94.15

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 -1.26 -1.04 -1.36 -12.66 7.02 46.00 -7.08 -12.00 -1.57 4.50 PBT 9.49 13.53 10.21 14.62 22.20 14.65 8.71 10.51 6.37 4.94 Adjustment 17.30 12.82 7.40 4.99 4.86 6.48 1.25 -2.36 1.39 1.99 Changes in Working Capital -27.21 -25.99 -17.72 -29.71 -17.03 27.16 -15.24 -19.25 -7.78 -1.08 Cash after chg. in Working capital -0.42 0.36 -0.11 -10.11 10.02 48.30 -5.28 -11.10 -0.02 5.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -1.40 -1.25 -2.55 -3.00 -2.30 -1.80 -0.90 -1.55 -1.36 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 -18.19 -19.71 -68.74 -64.89 -16.50 -61.28 -64.65 -8.92 -15.72 -1.72 Net Fixed Assets -11.92 -19.03 -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 Net Investments -6.62 -1.04 -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 Others 0.35 0.36 0.59 1.67 1.47 0.10 0.68 4.30 0.25 0.35 Cash from Financing Activity -1.66 22.01 83.16 20.51 75.52 10.22 -8.77 103.82 18.92 -1.51 Net Cash Inflow / Outflow -21.11 1.26 13.06 -57.04 66.05 -5.06 -80.51 82.90 1.63 1.27 Opening Cash & Equivalents 24.21 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92 0.65 Closing Cash & Equivalent 3.10 24.21 22.95 9.89 66.93 0.88 5.95 86.45 3.55 1.92

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 -33.96 -9.20 -8.08 -18.95 11.13 58.77 5.72 -7.70 -7.02 8.09 PBT 21.48 23.41 23.31 31.66 39.50 28.93 27.98 30.08 20.29 11.30 Adjustment 26.28 22.38 18.17 13.55 11.89 9.91 4.05 -2.33 5.68 6.87 Changes in Working Capital -78.88 -52.24 -45.24 -58.49 -34.06 26.69 -20.16 -30.54 -30.93 -8.72 Cash after chg. in Working capital -31.12 -6.45 -3.76 -13.28 17.33 65.53 11.87 -2.80 -4.97 9.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.84 -2.75 -4.32 -5.67 -6.20 -6.76 -6.15 -4.90 -2.05 -1.36 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 -21.23 -21.11 -74.31 -70.77 -23.36 -65.02 -101.95 -23.68 -23.72 -4.01 Net Fixed Assets -11.92 -19.03 -60.84 -56.63 -16.36 -47.30 -52.72 -13.22 -6.91 -0.58 Net Investments -6.62 -1.04 -8.49 -9.93 -1.61 -14.08 -12.61 0.00 -9.06 -1.49 Others -2.69 -1.04 -4.98 -4.21 -5.39 -3.64 -36.62 -10.46 -7.75 -1.94 Cash from Financing Activity 61.58 20.54 89.45 49.63 78.21 1.98 10.29 100.13 52.06 -2.55 Net Cash Inflow / Outflow 6.40 -9.77 7.07 -40.09 65.98 -4.26 -85.93 68.76 21.33 1.52 Opening Cash & Equivalents 27.97 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88 3.36 Closing Cash & Equivalent 34.37 27.97 37.74 30.67 70.76 4.77 9.04 94.97 26.21 4.88

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.) 235.79 233.62 228.62 184.19 177.33 125.86 116.25 113.65 43.17 19.07 ROA 1.58% 2.84% 2.07% 4.44% 7.18% 6.20% 4.80% 7.45% 10.33% 8.76% ROE 2.21% 3.83% 2.77% 5.77% 9.00% 7.60% 5.53% 8.83% 16.64% 22.52% ROCE 3.57% 4.65% 3.68% 5.34% 8.56% 7.57% 5.93% 8.96% 18.44% 25.44% Fixed Asset Turnover 0.58 0.68 0.63 0.63 0.71 1.07 2.57 2.25 2.69 3.54 Receivable days 64.89 71.79 99.35 51.28 42.41 52.70 50.75 62.25 52.43 49.31 Inventory Days 141.90 119.87 141.02 80.09 28.93 16.71 28.20 33.61 16.10 9.28 Payable days 133.91 88.89 120.64 129.92 107.26 128.87 75.21 52.49 49.60 79.73 Cash Conversion Cycle 72.87 102.77 119.73 1.45 -35.93 -59.46 3.73 43.38 18.93 -21.15 Total Debt/Equity 0.20 0.19 0.15 0.15 0.06 0.07 0.00 0.05 0.17 0.86 Interest Cover 2.51 3.15 4.11 11.06 17.82 24.81 10.26 8.65 5.86 3.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 219.87 218.42 213.30 182.23 180.88 119.70 120.81 117.19 45.32 11.56 ROA 2.33% 3.13% 2.87% 5.62% 8.06% 7.14% 7.15% 9.52% 12.40% 9.67% ROE 5.21% 6.55% 6.08% 11.34% 16.05% 14.88% 13.44% 20.02% 52.98% 72.40% ROCE 7.06% 7.68% 8.41% 11.10% 15.76% 16.59% 15.87% 22.80% 43.66% 39.50% Fixed Asset Turnover 0.85 0.88 0.96 0.85 0.83 1.19 2.46 2.53 2.68 2.59 Receivable days 104.77 107.04 114.67 120.48 118.00 117.32 107.99 105.03 89.81 77.00 Inventory Days 131.21 128.50 118.21 88.07 40.75 27.65 40.77 41.01 37.30 38.72 Payable days 141.65 134.84 153.66 192.82 194.02 155.56 93.28 80.10 75.51 98.24 Cash Conversion Cycle 94.33 100.70 79.22 15.73 -35.27 -10.59 55.48 65.93 51.60 17.48 Total Debt/Equity 0.35 0.30 0.26 0.25 0.16 0.18 0.07 0.13 0.46 3.19 Interest Cover 2.96 4.02 3.60 7.53 13.07 15.20 15.26 11.42 6.04 3.03

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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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