Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Shri Dinesh Mills Ltd.

Textile

Rating :

46/99

BSE: 503804 | NSE: SHRIDINESH

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

305.48
6.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

324.79
5.50%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.10
7.47
3.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.68
-
-16.29

PAT CAGR (%)

10 Years
5 Years
3 Years

26.73
115.01
18.96

P:E (Median)

8 Years
5 Years
3 Years

13.18
12.64
12.61

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.86
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
13.36
17.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 18.53 16.44 12.71% 17.13 13.83 23.86% 15.80 13.77 14.74% 15.43 15.67 -1.53%
Expenses 17.19 15.37 11.84% 13.26 12.46 6.42% 12.62 12.01 5.08% 12.38 12.88 -3.88%
EBITDA 1.34 1.06 26.42% 3.87 1.38 180.43% 3.18 1.76 80.68% 3.05 2.78 9.71%
EBIDTM 7.22% 6.48% 22.58% 9.94% 20.12% 12.77% 19.74% 17.77%
Other Income 3.97 3.15 26.03% 3.27 1.53 113.73% 2.41 1.45 66.21% 2.56 0.63 306.35%
Interest 0.04 0.06 -33.33% 0.04 0.04 0.00% 0.04 0.03 33.33% 0.03 0.03 0.00%
Depreciation 0.79 0.84 -5.95% 0.70 0.86 -18.60% 0.69 0.87 -20.69% 0.63 0.88 -28.41%
PBT -2.32 8.42 - 48.96 2.02 2,323.76% 9.93 15.17 -34.54% 4.95 2.50 98.00%
Tax 0.77 0.81 -4.94% 9.26 0.73 1,168.49% 1.93 3.23 -40.25% 1.66 0.40 315.00%
PAT -3.08 7.61 - 39.70 1.28 3,001.56% 8.00 11.95 -33.05% 3.28 2.10 56.19%
PATM -16.65% 46.31% 231.82% 9.29% 50.65% 86.74% 21.28% 13.43%
EPS -5.51 13.59 - 70.90 2.29 2,996.07% 14.29 21.33 -33.01% 5.86 3.76 55.85%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 27.19 24.14 12.63% 25.05 23.32 7.42% 25.35 24.58 3.13% 23.55 26.13 -9.87%
Expenses 26.91 23.37 15.15% 22.36 21.57 3.66% 23.27 21.28 9.35% 21.68 21.00 3.24%
EBITDA 0.27 0.78 -65.38% 2.69 1.75 53.71% 2.08 3.30 -36.97% 1.88 5.13 -63.35%
EBIDTM 1.01% 3.22% 10.73% 7.50% 8.20% 13.43% 7.98% 19.62%
Other Income 3.93 3.11 26.37% 3.28 1.97 66.50% 2.41 0.78 208.97% 2.74 1.06 158.49%
Interest 0.41 0.32 28.12% 0.53 0.43 23.26% 0.50 0.38 31.58% 0.49 0.26 88.46%
Depreciation 1.42 1.46 -2.74% 1.34 1.49 -10.07% 1.32 1.42 -7.04% 1.25 1.40 -10.71%
PBT 2.39 7.22 -66.90% 46.66 1.79 2,506.70% 7.75 15.13 -48.78% 2.89 4.52 -36.06%
Tax 0.77 0.81 -4.94% 9.26 0.73 1,168.49% 1.93 3.23 -40.25% 1.66 0.40 315.00%
PAT 1.62 6.41 -74.73% 37.41 1.06 3,429.25% 5.82 11.91 -51.13% 1.22 4.12 -70.39%
PATM 5.96% 26.56% 149.35% 4.55% 22.95% 48.44% 5.19% 15.75%
EPS 4.80 12.76 -62.38% 68.96 2.41 2,761.41% 12.55 20.05 -37.41% 3.94 6.05 -34.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 66.88 59.71 55.11 49.12 51.22 68.76 76.87 79.29 78.09 80.49 Net Sales Growth - 12.01% 8.35% 12.19% -4.10% -25.51% -10.55% -3.05% 1.54% -2.98% Cost Of Goods Sold - 13.96 16.62 14.05 11.55 19.19 22.39 26.91 23.59 23.18 23.70 Gross Profit - 52.92 43.09 41.06 37.58 32.03 46.37 49.95 55.70 54.91 56.79 GP Margin - 79.13% 72.17% 74.51% 76.51% 62.53% 67.44% 64.98% 70.25% 70.32% 70.56% Total Expenditure - 55.45 52.72 46.44 39.52 52.45 63.02 73.69 71.69 69.09 69.19 Power & Fuel Cost - 1.48 1.59 1.22 1.23 1.66 2.13 2.18 2.30 3.07 2.75 % Of Sales - 2.21% 2.66% 2.21% 2.50% 3.24% 3.10% 2.84% 2.90% 3.93% 3.42% Employee Cost - 22.24 18.26 16.64 15.83 18.21 23.86 28.21 28.29 26.88 25.66 % Of Sales - 33.25% 30.58% 30.19% 32.23% 35.55% 34.70% 36.70% 35.68% 34.42% 31.88% Manufacturing Exp. - 6.94 6.36 6.46 4.36 5.10 5.63 6.45 6.66 6.30 6.86 % Of Sales - 10.38% 10.65% 11.72% 8.88% 9.96% 8.19% 8.39% 8.40% 8.07% 8.52% General & Admin Exp. - 6.25 5.72 4.65 3.09 5.67 4.27 4.16 4.06 3.73 4.00 % Of Sales - 9.35% 9.58% 8.44% 6.29% 11.07% 6.21% 5.41% 5.12% 4.78% 4.97% Selling & Distn. Exp. - 2.26 1.83 1.77 1.75 1.43 2.56 2.85 3.18 2.98 3.25 % Of Sales - 3.38% 3.06% 3.21% 3.56% 2.79% 3.72% 3.71% 4.01% 3.82% 4.04% Miscellaneous Exp. - 2.32 2.35 1.65 1.72 1.19 2.18 2.92 3.61 2.94 3.25 % Of Sales - 3.47% 3.94% 2.99% 3.50% 2.32% 3.17% 3.80% 4.55% 3.76% 3.68% EBITDA - 11.43 6.99 8.67 9.60 -1.23 5.74 3.18 7.60 9.00 11.30 EBITDA Margin - 17.09% 11.71% 15.73% 19.54% -2.40% 8.35% 4.14% 9.59% 11.53% 14.04% Other Income - 12.21 6.77 5.14 4.64 8.47 3.93 4.08 3.89 3.14 3.34 Interest - 0.16 0.15 0.13 0.20 0.21 1.15 1.50 2.07 2.20 2.71 Depreciation - 2.81 3.45 3.41 4.23 5.67 6.62 7.09 7.54 7.45 7.88 PBT - 20.66 10.15 10.28 9.81 1.36 1.91 -1.34 1.88 2.49 4.05 Tax - 13.61 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.41 -0.49 Tax Rate - 22.13% 18.39% 12.88% 10.19% -53.98% 122.35% 13.06% -48.94% -16.47% -12.10% PAT - 47.90 22.95 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 PAT before Minority Interest - 47.90 22.95 26.51 8.81 1.74 0.19 -5.66 2.80 2.90 4.54 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 71.62% 38.44% 48.10% 17.94% 3.40% 0.28% -7.36% 3.53% 3.71% 5.64% PAT Growth - 108.71% -13.43% 200.91% 406.32% 815.79% - - -3.45% -36.12% EPS - 85.54 40.98 47.34 15.73 3.11 0.34 -10.11 5.00 5.18 8.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 101.14 98.17 90.16 74.16 70.56 89.42 92.62 96.34 98.81 100.09 Net Sales Growth - 3.03% 8.88% 21.57% 5.10% -21.09% -3.45% -3.86% -2.50% -1.28% Cost Of Goods Sold - 34.94 35.29 27.34 22.07 27.78 31.45 33.75 30.70 32.47 32.80 Gross Profit - 66.20 62.88 62.82 52.09 42.78 57.97 58.88 65.63 66.34 67.29 GP Margin - 65.45% 64.05% 69.68% 70.24% 60.63% 64.83% 63.57% 68.12% 67.14% 67.23% Total Expenditure - 94.22 87.22 73.32 60.57 70.74 82.22 88.77 87.26 86.96 86.28 Power & Fuel Cost - 7.70 6.92 4.96 4.74 4.92 5.39 5.13 5.35 6.40 5.88 % Of Sales - 7.61% 7.05% 5.50% 6.39% 6.97% 6.03% 5.54% 5.55% 6.48% 5.87% Employee Cost - 27.81 22.98 21.37 19.23 21.49 27.15 30.98 31.07 29.72 28.21 % Of Sales - 27.50% 23.41% 23.70% 25.93% 30.46% 30.36% 33.45% 32.25% 30.08% 28.18% Manufacturing Exp. - 9.03 8.37 8.35 5.53 6.29 6.96 7.39 7.68 7.13 7.72 % Of Sales - 8.93% 8.53% 9.26% 7.46% 8.91% 7.78% 7.98% 7.97% 7.22% 7.71% General & Admin Exp. - 7.07 6.23 5.19 3.36 5.81 4.51 4.28 4.22 3.87 4.25 % Of Sales - 6.99% 6.35% 5.76% 4.53% 8.23% 5.04% 4.62% 4.38% 3.92% 4.25% Selling & Distn. Exp. - 3.66 3.11 2.87 2.85 2.19 3.44 3.47 3.73 3.18 3.48 % Of Sales - 3.62% 3.17% 3.18% 3.84% 3.10% 3.85% 3.75% 3.87% 3.22% 3.48% Miscellaneous Exp. - 4.00 4.31 3.26 2.78 2.27 3.32 3.76 4.49 4.20 3.48 % Of Sales - 3.95% 4.39% 3.62% 3.75% 3.22% 3.71% 4.06% 4.66% 4.25% 3.93% EBITDA - 6.92 10.95 16.84 13.59 -0.18 7.20 3.85 9.08 11.85 13.81 EBITDA Margin - 6.84% 11.15% 18.68% 18.33% -0.26% 8.05% 4.16% 9.42% 11.99% 13.80% Other Income - 12.22 6.77 5.23 4.80 8.64 4.18 4.40 4.22 3.24 3.45 Interest - 1.93 1.40 0.65 0.82 0.82 1.74 2.11 2.91 3.28 3.60 Depreciation - 5.33 5.77 5.17 5.89 7.29 8.18 8.62 9.11 9.01 9.18 PBT - 11.88 10.56 16.26 11.67 0.36 1.46 -2.49 1.29 2.79 4.49 Tax - 13.61 5.17 3.92 1.00 -0.61 -1.04 -0.85 -0.92 -0.35 -0.40 Tax Rate - 22.86% 18.13% 10.77% 8.57% -469.23% 80.00% 11.10% -71.32% -12.54% -8.91% PAT - 50.55 23.84 30.03 9.82 1.10 -0.06 -6.30 2.47 3.04 4.73 PAT before Minority Interest - 46.63 24.01 32.68 10.68 0.74 -0.26 -6.81 2.21 3.15 4.89 Minority Interest - 3.92 -0.17 -2.65 -0.86 0.36 0.20 0.51 0.26 -0.11 -0.16 PAT Margin - 49.98% 24.28% 33.31% 13.24% 1.56% -0.07% -6.80% 2.56% 3.08% 4.73% PAT Growth - 112.04% -20.61% 205.80% 792.73% - - - -18.75% -35.73% EPS - 90.27 42.57 53.63 17.54 1.96 -0.11 -11.25 4.41 5.43 8.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 196.99 155.34 136.80 113.21 100.84 100.94 98.37 104.10 101.68 99.69 Share Capital 5.60 5.60 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 Total Reserves 191.39 149.74 131.20 107.61 94.23 93.85 92.87 98.98 96.60 94.61 Non-Current Liabilities 14.12 6.23 5.62 4.55 5.50 7.30 11.38 14.91 22.03 22.20 Secured Loans 5.23 0.00 0.00 0.00 0.00 0.00 1.99 5.47 10.18 9.59 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 8.39 6.83 5.30 3.39 3.21 3.09 3.79 2.94 2.46 2.75 Current Liabilities 19.35 19.77 15.23 12.61 15.00 19.88 19.86 23.75 19.83 19.40 Trade Payables 2.50 3.06 2.49 1.82 1.70 2.07 2.63 3.09 1.82 1.37 Other Current Liabilities 15.93 16.92 13.21 11.10 13.29 17.92 17.36 19.57 16.36 15.85 Short Term Borrowings -0.14 -1.01 -0.83 -0.61 -0.34 -0.88 -1.02 -0.22 -0.26 -0.40 Short Term Provisions 1.05 0.80 0.36 0.31 0.35 0.78 0.89 1.31 1.90 2.58 Total Liabilities 230.46 181.34 157.65 130.37 121.34 128.12 129.61 142.76 143.54 141.29 Net Block 22.88 15.75 17.03 19.45 24.41 32.98 36.67 42.56 49.15 49.35 Gross Block 136.81 128.24 129.81 131.59 139.96 204.31 202.85 201.89 201.10 194.27 Accumulated Depreciation 113.93 112.49 112.78 112.15 115.55 171.33 166.18 159.33 151.95 144.93 Non Current Assets 48.11 45.56 40.76 35.08 39.82 47.71 51.45 57.18 63.67 64.75 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.32 Non Current Investment 17.84 21.62 21.26 13.64 13.30 13.51 13.52 13.42 13.47 14.03 Long Term Loans & Adv. 0.86 0.88 0.91 0.93 1.04 1.05 1.04 1.03 1.05 1.04 Other Non Current Assets 6.52 7.31 1.56 1.06 1.06 0.17 0.17 0.18 0.00 0.00 Current Assets 182.36 135.78 116.90 95.28 81.53 80.41 78.16 85.58 79.87 76.54 Current Investments 155.66 109.73 86.62 73.74 57.95 46.64 35.03 33.69 0.00 0.00 Inventories 15.40 11.97 13.36 12.91 12.39 19.93 28.54 35.22 32.39 30.16 Sundry Debtors 5.22 5.28 4.94 5.19 7.16 6.94 9.05 9.71 11.26 12.15 Cash & Bank 1.33 2.91 4.71 2.00 1.54 4.32 3.29 3.83 32.45 31.23 Other Current Assets 4.74 1.20 5.91 0.79 2.49 2.58 2.26 3.15 3.77 3.00 Short Term Loans & Adv. 3.01 4.70 1.36 0.65 1.76 1.86 1.74 1.87 2.30 1.54 Net Current Assets 163.01 116.01 101.67 82.67 66.52 60.53 58.30 61.83 60.04 57.14 Total Assets 230.47 181.34 157.66 130.36 121.35 128.12 129.61 142.76 143.54 141.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 201.53 157.18 137.71 110.56 97.19 97.95 95.63 102.00 99.86 97.74 Share Capital 5.60 5.60 5.60 5.60 5.30 5.20 5.08 5.08 5.08 5.08 Total Reserves 195.93 151.57 132.11 104.96 90.58 90.85 90.13 96.87 94.77 92.65 Non-Current Liabilities 24.42 21.51 12.25 6.42 7.25 9.47 15.10 19.22 27.91 28.87 Secured Loans 14.96 12.02 6.14 1.64 1.31 1.92 5.51 9.59 15.92 16.14 Unsecured Loans 0.35 0.34 0.31 0.00 0.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.60 9.75 5.48 3.62 3.50 3.34 3.98 3.13 2.60 2.87 Current Liabilities 36.77 27.71 24.32 21.15 24.47 30.78 28.13 29.85 27.46 26.61 Trade Payables 9.90 7.44 8.03 5.28 6.30 8.29 6.78 5.89 5.14 4.96 Other Current Liabilities 19.26 19.77 16.18 12.20 13.90 20.14 20.09 22.07 18.84 17.82 Short Term Borrowings 6.26 -0.53 -0.51 3.24 3.88 1.56 0.34 0.54 1.53 1.20 Short Term Provisions 1.35 1.03 0.61 0.43 0.40 0.80 0.92 1.35 1.95 2.62 Total Liabilities 270.21 217.82 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19 Net Block 54.56 48.96 43.75 39.19 45.19 54.18 58.32 65.70 73.77 69.73 Gross Block 194.24 184.69 177.44 170.56 178.31 241.46 238.95 237.95 237.07 224.49 Accumulated Depreciation 139.68 135.73 133.70 131.37 133.12 187.28 180.63 172.25 163.31 154.76 Non Current Assets 69.78 64.30 52.59 41.93 47.80 56.23 60.43 67.71 75.60 76.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 4.21 Non Current Investment 7.02 6.30 5.62 0.10 0.11 0.31 0.32 0.32 0.37 0.93 Long Term Loans & Adv. 1.63 1.65 1.59 1.48 1.33 1.43 1.41 1.40 1.46 1.51 Other Non Current Assets 6.56 7.39 1.63 1.17 1.17 0.31 0.28 0.29 0.00 0.00 Current Assets 200.43 153.50 132.94 104.79 88.85 90.07 86.74 92.16 88.71 85.80 Current Investments 155.66 109.73 86.62 73.74 57.95 46.64 35.03 34.08 0.00 0.00 Inventories 19.44 15.87 18.87 16.27 14.58 22.78 30.02 36.84 34.08 31.55 Sundry Debtors 15.14 14.86 13.82 10.67 11.76 13.13 15.67 13.96 18.07 18.57 Cash & Bank 4.85 3.63 5.08 2.38 1.94 4.46 3.54 3.86 32.58 31.33 Other Current Assets 5.34 1.13 5.88 0.81 2.63 3.05 2.48 3.42 3.98 4.36 Short Term Loans & Adv. 3.47 8.27 2.68 0.92 1.87 2.33 1.93 2.10 2.48 2.86 Net Current Assets 163.66 125.80 108.63 83.65 64.38 59.29 58.61 62.31 61.25 59.19 Total Assets 270.21 217.80 185.53 146.72 136.65 146.30 147.17 159.87 164.31 162.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.14 22.25 26.25 9.17 2.15 14.42 5.74 11.53 6.31 13.45 PBT 61.51 28.11 30.43 9.81 1.13 -0.85 -6.51 1.88 2.49 4.05 Adjustment -56.74 -2.77 -0.79 1.00 -0.01 5.71 5.88 6.98 6.91 8.24 Changes in Working Capital -7.34 -0.37 -3.39 -1.64 1.03 9.57 6.37 2.67 -2.85 1.54 Cash after chg. in Working capital -2.57 24.97 26.25 9.17 2.15 14.42 5.74 11.53 6.55 13.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.57 -2.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.25 -0.39 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 6.87 -19.48 -22.26 -11.68 -2.21 -12.34 -0.51 -32.30 -3.63 8.09 Net Fixed Assets -8.57 1.57 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 Net Investments -42.15 -23.47 -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 Others 57.59 2.42 -3.54 -3.92 -55.46 0.66 1.95 2.13 2.32 2.23 Cash from Financing Activity 0.61 -4.60 -1.34 2.95 -2.69 -1.07 -5.78 -7.67 -1.46 -12.81 Net Cash Inflow / Outflow -1.66 -1.82 2.65 0.45 -2.76 1.02 -0.54 -28.44 1.22 8.73 Opening Cash & Equivalents 2.63 4.45 1.79 1.35 4.10 3.08 3.62 32.06 31.23 22.50 Closing Cash & Equivalent 0.97 2.63 4.45 1.79 1.35 4.10 3.08 3.62 32.45 31.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.73 7.98 13.07 10.20 2.88 16.41 6.13 15.33 10.37 16.69 PBT 60.24 29.18 36.60 11.67 0.13 -1.30 -7.66 1.29 2.79 4.49 Adjustment -53.14 -17.16 -18.47 3.25 2.17 7.78 8.00 9.33 9.96 10.20 Changes in Working Capital -4.25 -1.32 -5.07 -4.72 0.58 9.94 5.79 4.70 -2.08 2.55 Cash after chg. in Working capital 2.84 10.70 13.07 10.20 2.88 16.41 6.13 15.33 10.67 17.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.57 -2.72 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 -0.54 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 2.05 -10.62 -10.98 -11.93 -3.39 -13.37 -0.17 -32.75 -5.95 3.88 Net Fixed Assets -8.57 1.57 1.78 8.37 64.35 -1.40 -1.02 -0.79 -6.51 -0.34 Net Investments -42.15 -23.47 -20.50 -16.13 -11.10 -11.60 -1.44 -33.64 0.56 6.20 Others 52.77 11.28 7.74 -4.17 -56.64 -0.37 2.29 1.68 0.00 -1.98 Cash from Financing Activity 2.74 0.96 0.55 2.15 -1.99 -2.13 -6.28 -11.10 -3.17 -11.76 Net Cash Inflow / Outflow 1.05 -1.68 2.64 0.42 -2.50 0.91 -0.32 -28.53 1.25 8.80 Opening Cash & Equivalents 3.14 4.81 2.17 1.75 4.25 3.34 3.66 32.19 31.33 22.53 Closing Cash & Equivalent 4.19 3.14 4.81 2.17 1.75 4.25 3.34 3.66 32.58 31.33

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 351.74 277.37 244.26 202.13 187.77 190.46 192.66 204.67 199.99 196.08 ROA 23.26% 13.54% 18.41% 7.00% 1.39% 0.15% -4.15% 1.96% 2.04% 3.07% ROE 27.19% 15.71% 21.20% 8.28% 1.75% 0.20% -5.60% 2.72% 2.88% 4.56% ROCE 34.58% 19.47% 24.59% 9.40% 1.32% 0.29% -4.64% 3.47% 4.12% 5.67% Fixed Asset Turnover 0.50 0.46 0.42 0.36 0.30 0.34 0.39 0.42 0.42 0.44 Receivable days 28.66 31.24 33.53 45.88 50.24 42.43 43.81 45.33 51.37 52.57 Inventory Days 74.70 77.41 87.00 93.99 115.17 128.64 148.89 146.16 137.20 132.12 Payable days 72.77 60.92 55.91 55.58 35.81 14.05 14.98 12.26 8.11 8.40 Cash Conversion Cycle 30.59 47.73 64.63 84.30 129.61 157.03 177.72 179.23 180.46 176.29 Total Debt/Equity 0.03 -0.01 -0.01 -0.01 0.00 0.01 0.05 0.09 0.13 0.14 Interest Cover 383.54 191.20 237.81 49.68 6.41 0.26 -3.33 1.91 2.13 2.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 359.83 280.64 245.89 197.41 180.89 184.70 187.27 200.53 196.40 192.23 ROA 19.11% 11.91% 19.67% 7.53% 0.52% -0.18% -4.43% 1.36% 1.93% 2.94% ROE 26.00% 16.29% 26.33% 10.34% 0.77% -0.27% -6.90% 2.19% 3.19% 5.01% ROCE 31.33% 19.33% 28.54% 11.43% 0.92% 0.41% -4.92% 3.50% 4.99% 6.44% Fixed Asset Turnover 0.53 0.54 0.52 0.43 0.34 0.37 0.39 0.43 0.46 0.48 Receivable days 54.13 53.33 49.57 55.18 64.36 58.77 57.45 56.94 63.26 63.91 Inventory Days 63.72 64.58 71.12 75.92 96.64 107.76 129.62 126.05 113.30 110.28 Payable days 90.56 80.01 88.86 95.82 95.85 34.15 27.12 22.49 20.48 18.44 Cash Conversion Cycle 27.30 37.90 31.83 35.28 65.15 132.38 159.94 160.50 156.08 155.75 Total Debt/Equity 0.12 0.09 0.05 0.05 0.06 0.08 0.12 0.16 0.22 0.24 Interest Cover 32.26 21.91 57.69 15.23 1.16 0.25 -2.62 1.44 1.85 2.25

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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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