Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Siyaram Silk Mills Ltd.

Textile

Rating :

62/99

BSE: 503811 | NSE: SIYSIL

Watchlist

NSE BSE

716.65

18-Jul-2025

Open
High
Low
Previous Close

729
734
711.7
723.95

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

55816
40200468.55
1175
465.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,249.86
16.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,478.16
1.68%
2.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
15.32
-0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.98
38.71
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

8.79
122.93
-7.74

P:E (Median)

8 Years
5 Years
3 Years

11.93
11.24
11.41

P:BV (Average)

8 Years
5 Years
3 Years

1.98
2.15
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
9.30
7.74

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 39.99 43.8
P/E Ratio 17.92 16.36
Revenue 2089 2222
EBITDA 285 276
Net Income 185 197
ROA 11.4 11.3
P/B Ratio 2.85 2.53
ROE 16.25 16.29
FCFF 66 109
FCFF Yield 1.94 3.22
Net Debt 154 54
BVPS 251.48 282.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 736.08 646.37 13.88% 570.17 501.85 13.61% 607.56 585.21 3.82% 306.51 353.75 -13.35%
Expenses 624.42 540.45 15.54% 503.51 433.35 16.19% 518.62 497.30 4.29% 296.40 331.22 -10.51%
EBITDA 111.65 105.91 5.42% 66.66 68.50 -2.69% 88.94 87.92 1.16% 10.10 22.53 -55.17%
EBIDTM 15.17% 16.39% 11.69% 13.65% 14.64% 15.02% 3.30% 6.37%
Other Income 13.59 6.41 112.01% 16.23 11.09 46.35% 21.41 11.85 80.68% 24.06 8.19 193.77%
Interest 7.59 5.13 47.95% 5.99 5.62 6.58% 5.69 5.49 3.64% 4.51 4.06 11.08%
Depreciation 17.51 14.03 24.80% 14.78 13.94 6.03% 13.87 13.61 1.91% 13.79 13.46 2.45%
PBT 100.15 93.17 7.49% 62.13 60.04 3.48% 90.81 80.67 12.57% 15.86 13.20 20.15%
Tax 27.70 24.18 14.56% 16.26 15.77 3.11% 22.41 19.27 16.29% 3.84 3.18 20.75%
PAT 72.45 68.99 5.02% 45.87 44.27 3.61% 68.40 61.40 11.40% 12.02 10.02 19.96%
PATM 9.84% 10.67% 8.04% 8.82% 11.26% 10.49% 3.92% 2.83%
EPS 15.96 15.20 5.00% 10.10 9.75 3.59% 15.07 13.52 11.46% 2.65 2.21 19.91%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 736.19 647.77 13.65% 570.73 503.36 13.38% 607.88 585.91 3.75% 306.82 355.00 -13.57%
Expenses 624.91 541.72 15.36% 504.45 434.61 16.07% 519.09 498.07 4.22% 297.15 332.41 -10.61%
EBITDA 111.28 106.05 4.93% 66.28 68.76 -3.61% 88.78 87.84 1.07% 9.67 22.59 -57.19%
EBIDTM 15.12% 16.37% 11.61% 13.66% 14.61% 14.99% 3.15% 6.36%
Other Income 13.59 6.40 112.34% 16.23 11.09 46.35% 21.44 11.90 80.17% 24.06 8.19 193.77%
Interest 7.59 5.13 47.95% 5.99 5.62 6.58% 5.69 5.49 3.64% 4.51 4.06 11.08%
Depreciation 17.54 14.12 24.22% 14.87 14.03 5.99% 13.96 13.70 1.90% 13.88 13.55 2.44%
PBT 99.75 93.21 7.02% 61.65 60.21 2.39% 90.59 80.56 12.45% 15.35 13.17 16.55%
Tax 27.70 24.18 14.56% 16.26 15.77 3.11% 22.41 19.27 16.29% 3.84 3.18 20.75%
PAT 72.05 69.03 4.37% 45.39 44.44 2.14% 68.17 61.29 11.23% 11.50 9.99 15.12%
PATM 9.79% 10.66% 7.95% 8.83% 11.22% 10.46% 3.75% 2.81%
EPS 15.88 15.22 4.34% 10.01 9.80 2.14% 15.03 13.08 14.91% 2.54 2.13 19.25%

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 - 2,220.32 2,087.18 2,229.32 1,903.07 1,087.52 1,698.02 1,814.70 1,732.76 1,568.33 1,608.91 Net Sales Growth - 6.38% -6.38% 17.14% 74.99% -35.95% -6.43% 4.73% 10.48% -2.52% Cost Of Goods Sold - 1,067.47 992.93 1,080.46 895.71 631.70 822.09 806.04 774.86 738.61 821.66 Gross Profit - 1,152.86 1,094.25 1,148.85 1,007.36 455.82 875.93 1,008.65 957.89 829.72 787.24 GP Margin - 51.92% 52.43% 51.53% 52.93% 41.91% 51.59% 55.58% 55.28% 52.90% 48.93% Total Expenditure - 1,942.96 1,802.32 1,860.43 1,568.80 1,032.63 1,528.79 1,573.48 1,487.04 1,371.60 1,416.96 Power & Fuel Cost - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 53.19 50.22 % Of Sales - 3.14% 3.40% 3.80% 3.93% 4.09% 3.44% 3.48% 3.24% 3.39% 3.12% Employee Cost - 182.74 172.27 179.07 159.54 122.99 194.92 197.72 189.76 168.60 138.34 % Of Sales - 8.23% 8.25% 8.03% 8.38% 11.31% 11.48% 10.90% 10.95% 10.75% 8.60% Manufacturing Exp. - 356.97 335.61 339.27 291.22 142.37 229.59 269.95 266.82 233.58 209.98 % Of Sales - 16.08% 16.08% 15.22% 15.30% 13.09% 13.52% 14.88% 15.40% 14.89% 13.05% General & Admin Exp. - 54.01 42.73 35.93 29.62 23.21 50.53 60.84 44.66 37.58 52.60 % Of Sales - 2.43% 2.05% 1.61% 1.56% 2.13% 2.98% 3.35% 2.58% 2.40% 3.27% Selling & Distn. Exp. - 172.43 154.43 115.48 87.39 46.74 132.22 136.75 124.56 117.24 119.47 % Of Sales - 7.77% 7.40% 5.18% 4.59% 4.30% 7.79% 7.54% 7.19% 7.48% 7.43% Miscellaneous Exp. - 39.57 33.48 25.55 30.57 21.17 40.94 39.04 30.31 22.79 119.47 % Of Sales - 1.78% 1.60% 1.15% 1.61% 1.95% 2.41% 2.15% 1.75% 1.45% 1.53% EBITDA - 277.36 284.86 368.89 334.27 54.89 169.23 241.22 245.72 196.73 191.95 EBITDA Margin - 12.49% 13.65% 16.55% 17.56% 5.05% 9.97% 13.29% 14.18% 12.54% 11.93% Other Income - 75.30 37.55 40.19 34.45 40.69 34.16 28.25 26.34 25.50 17.29 Interest - 23.77 20.29 19.74 18.07 29.59 43.02 48.37 34.22 31.70 31.36 Depreciation - 59.95 55.03 57.76 58.54 60.77 72.78 61.89 60.55 54.55 51.60 PBT - 268.94 247.08 331.58 292.12 5.23 87.60 159.22 177.29 135.99 126.27 Tax - 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.68 44.97 43.04 Tax Rate - 26.11% 25.25% 24.06% 25.91% -2.10% 18.16% 34.52% 34.85% 33.07% 34.09% PAT - 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 PAT before Minority Interest - 198.73 184.67 251.82 212.52 5.34 71.69 101.16 111.59 91.01 83.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.95% 8.85% 11.30% 11.17% 0.49% 4.22% 5.57% 6.44% 5.80% 5.17% PAT Growth - 7.61% -26.67% 18.49% 3,879.78% -92.55% -29.13% -9.35% 22.61% 9.35% EPS - 43.77 40.68 55.47 46.81 1.18 15.79 22.28 24.58 20.05 18.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Net Sales - 2,221.62 2,092.05 2,232.51 1,904.96 1,089.25 1,699.30 1,816.17 1,732.04 1,621.75 Net Sales Growth - 6.19% -6.29% 17.19% 74.89% -35.90% -6.43% 4.86% 6.80% Cost Of Goods Sold - 1,067.85 994.40 1,081.31 896.21 632.05 822.46 806.56 773.90 813.85 Gross Profit - 1,153.76 1,097.65 1,151.19 1,008.75 457.19 876.84 1,009.61 958.14 807.90 GP Margin - 51.93% 52.47% 51.56% 52.95% 41.97% 51.60% 55.59% 55.32% 49.82% Total Expenditure - 1,945.60 1,806.81 1,864.08 1,571.89 1,035.49 1,531.90 1,576.54 1,487.10 1,434.86 Power & Fuel Cost - 69.78 70.88 84.66 74.75 44.46 58.49 63.13 56.06 37.22 % Of Sales - 3.14% 3.39% 3.79% 3.92% 4.08% 3.44% 3.48% 3.24% 2.30% Employee Cost - 183.44 172.90 179.82 160.26 123.53 195.53 198.21 189.79 132.69 % Of Sales - 8.26% 8.26% 8.05% 8.41% 11.34% 11.51% 10.91% 10.96% 8.18% Manufacturing Exp. - 357.26 336.72 340.13 291.80 143.84 230.20 270.63 267.18 239.66 % Of Sales - 16.08% 16.10% 15.24% 15.32% 13.21% 13.55% 14.90% 15.43% 14.78% General & Admin Exp. - 54.79 43.47 36.64 30.45 24.16 51.53 61.88 45.21 52.27 % Of Sales - 2.47% 2.08% 1.64% 1.60% 2.22% 3.03% 3.41% 2.61% 3.22% Selling & Distn. Exp. - 172.79 154.83 115.84 87.70 46.86 132.43 136.95 124.58 136.29 % Of Sales - 7.78% 7.40% 5.19% 4.60% 4.30% 7.79% 7.54% 7.19% 8.40% Miscellaneous Exp. - 39.69 33.62 25.67 30.71 20.60 41.25 39.17 30.38 22.90 % Of Sales - 1.79% 1.61% 1.15% 1.61% 1.89% 2.43% 2.16% 1.75% 1.41% EBITDA - 276.02 285.24 368.43 333.07 53.76 167.40 239.63 244.94 186.89 EBITDA Margin - 12.42% 13.63% 16.50% 17.48% 4.94% 9.85% 13.19% 14.14% 11.52% Other Income - 75.33 37.60 40.26 34.45 40.84 33.81 28.15 26.34 17.16 Interest - 23.77 20.29 19.74 18.07 29.96 43.02 48.37 34.22 30.79 Depreciation - 60.25 55.40 58.19 58.92 61.17 73.04 62.26 60.64 42.99 PBT - 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.42 130.26 Tax - 70.21 62.40 79.77 74.31 -0.11 15.91 53.33 59.59 45.37 Tax Rate - 26.26% 25.25% 24.12% 25.58% -3.17% 18.68% 34.99% 34.97% 34.83% PAT - 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 PAT before Minority Interest - 197.12 184.75 250.99 216.24 3.58 69.25 99.09 110.81 84.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.87% 8.83% 11.24% 11.35% 0.33% 4.08% 5.46% 6.40% 5.23% PAT Growth - 6.70% -26.39% 16.07% 5,940.22% -94.83% -30.11% -10.58% 30.53% EPS - 43.42 40.69 55.28 47.63 0.79 15.25 21.83 24.41 18.70

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 1,288.52 1,140.95 1,140.91 937.30 773.92 766.97 757.43 678.62 596.61 506.14 Share Capital 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,279.45 1,131.88 1,131.53 927.92 764.54 757.60 748.05 669.25 587.23 496.76 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.72 140.77 126.18 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 63.07 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.82 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 11.19 9.79 Current Liabilities 602.14 455.15 497.18 543.59 317.85 516.03 519.71 667.76 551.99 649.94 Trade Payables 196.54 164.20 192.01 213.27 176.18 181.58 175.34 181.06 140.16 177.41 Other Current Liabilities 82.08 69.20 100.87 101.48 93.09 88.86 65.71 69.26 74.91 75.00 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 242.08 275.15 414.27 203.50 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 3.50 3.51 3.17 133.42 89.33 Total Liabilities 2,017.13 1,668.66 1,723.85 1,595.23 1,242.14 1,502.58 1,504.67 1,553.10 1,289.37 1,282.26 Net Block 577.17 461.77 463.52 482.87 469.38 530.80 506.04 425.95 394.83 398.43 Gross Block 1,026.63 877.73 841.84 842.74 789.36 799.26 704.82 566.96 480.56 447.87 Accumulated Depreciation 449.46 415.95 378.32 359.87 319.98 268.46 198.78 141.01 85.73 49.44 Non Current Assets 633.69 539.08 542.13 545.45 552.10 607.87 578.39 597.27 478.73 445.19 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 36.05 4.59 Non Current Investment 16.20 29.02 28.95 27.94 48.71 41.66 37.55 45.35 13.95 14.41 Long Term Loans & Adv. 25.18 16.30 29.95 16.90 20.55 20.83 24.76 32.76 27.60 21.70 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 6.29 6.07 Current Assets 1,383.45 1,129.58 1,181.72 1,049.78 690.05 894.71 926.27 955.83 810.64 837.07 Current Investments 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.00 0.48 Inventories 429.50 465.65 422.25 403.00 252.87 427.75 420.51 430.16 315.57 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 304.55 363.18 Cash & Bank 5.65 6.98 4.71 4.54 5.07 4.14 8.05 22.83 4.63 5.84 Other Current Assets 226.60 8.92 9.64 20.75 151.80 122.56 105.02 81.08 185.89 136.88 Short Term Loans & Adv. 208.11 168.65 211.85 214.45 73.42 104.20 81.15 63.78 153.77 122.75 Net Current Assets 781.31 674.44 684.54 506.19 372.20 378.68 406.56 288.07 258.65 187.13 Total Assets 2,017.14 1,668.66 1,723.85 1,595.23 1,242.15 1,502.58 1,504.66 1,553.10 1,289.37 1,282.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Shareholder's Funds 1,283.11 1,137.04 1,136.89 933.98 766.96 762.07 754.90 678.23 507.71 Share Capital 9.07 9.07 9.37 9.37 9.37 9.37 9.37 9.37 9.37 Total Reserves 1,274.04 1,127.96 1,127.52 924.61 757.59 752.70 745.53 668.86 498.34 Non-Current Liabilities 126.47 72.56 85.76 114.34 150.37 219.58 227.53 206.64 124.98 Secured Loans 32.50 1.12 9.12 36.82 59.15 100.33 136.76 133.85 55.78 Unsecured Loans 0.05 0.07 0.09 0.00 0.14 0.31 0.48 0.65 0.99 Long Term Provisions 11.82 9.93 9.41 9.95 8.53 9.65 8.75 9.21 9.79 Current Liabilities 602.86 455.84 498.17 544.33 318.51 521.57 520.04 668.53 562.95 Trade Payables 196.74 164.54 192.24 213.48 176.31 181.59 175.57 181.41 177.41 Other Current Liabilities 82.60 69.56 101.64 102.00 93.61 89.00 65.81 69.69 74.85 Short Term Borrowings 194.73 155.07 116.17 145.64 19.51 247.48 275.15 414.27 308.21 Short Term Provisions 128.78 66.68 88.13 83.21 29.08 3.50 3.51 3.17 2.48 Total Liabilities 2,012.44 1,665.44 1,720.82 1,592.65 1,235.84 1,503.22 1,502.47 1,553.40 1,195.64 Net Block 579.28 464.10 466.17 485.84 472.74 534.56 510.10 430.02 414.27 Gross Block 1,030.87 882.04 846.21 847.09 793.81 803.70 709.34 571.13 731.76 Accumulated Depreciation 451.59 417.94 380.04 361.25 321.07 269.15 199.24 141.10 317.49 Non Current Assets 624.91 530.51 533.89 537.52 540.37 602.94 572.03 594.39 452.31 Capital Work in Progress 3.14 18.70 5.41 2.38 2.73 3.92 7.96 92.51 4.59 Non Current Investment 5.26 18.07 18.00 17.00 34.18 34.09 29.98 37.78 6.02 Long Term Loans & Adv. 25.24 16.36 30.00 16.96 19.99 19.71 21.90 33.37 23.47 Other Non Current Assets 0.65 0.57 0.72 0.39 10.73 10.66 2.08 0.71 3.95 Current Assets 1,387.53 1,134.93 1,186.93 1,055.13 695.48 900.29 930.45 959.01 743.33 Current Investments 201.33 11.69 106.11 20.65 20.02 0.00 0.00 0.00 0.48 Inventories 431.68 467.67 424.36 404.99 254.90 429.81 422.17 431.07 330.70 Sundry Debtors 520.38 467.70 427.16 386.39 260.29 340.26 392.69 421.77 363.54 Cash & Bank 6.50 8.91 6.05 5.96 6.17 5.45 8.66 23.66 5.87 Other Current Assets 227.65 8.99 9.71 20.82 154.11 124.76 106.93 82.51 42.76 Short Term Loans & Adv. 209.09 169.97 213.54 216.33 73.54 106.34 82.92 24.76 42.64 Net Current Assets 784.67 679.08 688.76 510.80 376.97 378.71 410.41 290.48 180.39 Total Assets 2,012.44 1,665.44 1,720.82 1,592.65 1,235.85 1,503.23 1,502.48 1,553.40 1,195.64

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 256.06 127.94 235.36 35.55 331.66 205.33 191.58 -28.03 202.95 80.75 PBT 268.94 247.08 331.58 286.82 5.23 87.60 159.22 177.29 135.99 127.11 Adjustment 20.62 48.85 47.18 63.00 70.96 100.25 89.12 75.45 69.15 74.62 Changes in Working Capital 30.10 -109.63 -72.03 -237.28 259.89 48.47 -1.69 -219.46 47.33 -72.88 Cash after chg. in Working capital 319.67 186.30 306.74 112.54 336.07 236.32 246.65 33.28 252.47 128.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.61 -58.36 -71.37 -76.98 -4.41 -30.99 -55.07 -61.31 -49.52 -48.09 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 -247.72 68.19 -112.86 -54.94 -29.45 -27.49 -12.49 -157.69 -69.32 -111.02 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -142.86 -64.15 144.39 Net Investments -176.82 94.35 -86.47 20.14 -27.07 -4.11 7.80 -31.40 0.94 -14.68 Others 62.44 23.02 -24.26 -22.05 -13.47 67.02 33.02 16.57 -6.11 -240.73 Cash from Financing Activity -9.85 -193.90 -122.52 18.76 -301.01 -182.13 -193.90 203.76 -134.55 31.12 Net Cash Inflow / Outflow -1.51 2.23 -0.02 -0.63 1.20 -4.29 -14.81 18.04 -0.92 0.85 Opening Cash & Equivalents 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92 4.04 Closing Cash & Equivalent 4.22 5.73 3.50 3.52 4.15 2.95 7.24 22.04 4.00 4.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Cash From Operating Activity 255.02 128.55 235.33 44.80 330.07 200.96 191.81 -30.59 71.29 PBT 267.33 247.15 330.75 290.54 3.47 85.16 157.14 176.80 130.26 Adjustment 20.92 49.21 47.61 58.08 71.59 100.87 89.60 75.54 65.44 Changes in Working Capital 30.49 -109.56 -71.66 -226.84 259.43 46.02 0.04 -221.63 -77.87 Cash after chg. in Working capital 318.74 186.81 306.70 121.78 334.49 232.05 246.79 30.72 117.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.72 -58.25 -71.38 -76.98 -4.41 -31.09 -54.98 -61.31 -46.54 Other Direct Exp. Paid 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 Cash From Investing Activity -247.81 68.16 -112.97 -53.25 -22.35 -27.80 -12.95 -154.29 -100.59 Net Fixed Assets -133.34 -49.18 -2.13 -53.03 11.09 -90.40 -53.31 -207.01 Net Investments -176.82 94.35 -86.47 20.14 -27.07 -4.11 7.80 -30.46 Others 62.35 22.99 -24.37 -20.36 -6.37 66.71 32.56 83.18 Cash from Financing Activity -9.85 -193.90 -122.52 8.15 -306.79 -176.73 -193.90 203.76 30.14 Net Cash Inflow / Outflow -2.64 2.81 -0.17 -0.30 0.94 -3.57 -15.04 18.88 0.84 Opening Cash & Equivalents 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.00 4.08 Closing Cash & Equivalent 5.07 7.67 4.84 4.93 5.25 4.27 7.84 22.88 4.92

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.) 284.00 251.48 243.42 199.98 165.12 163.64 161.60 144.79 127.29 107.99 ROA 10.78% 10.89% 15.17% 14.98% 0.39% 4.77% 6.62% 7.85% 7.08% 7.36% ROE 16.36% 16.19% 24.23% 24.84% 0.69% 9.41% 14.09% 17.50% 16.51% 17.69% ROCE 20.70% 20.60% 28.80% 29.93% 3.42% 11.13% 16.53% 19.09% 18.48% 19.01% Fixed Asset Turnover 2.90 3.04 3.27 3.05 2.05 3.14 3.84 4.63 4.48 4.02 Receivable days 65.29 62.44 53.97 47.45 67.36 56.63 60.90 54.72 58.62 61.18 Inventory Days 59.15 61.96 54.75 48.13 76.34 65.53 63.61 56.18 56.74 49.84 Payable days 61.68 65.47 68.46 79.35 103.36 42.52 41.98 37.76 42.61 39.31 Cash Conversion Cycle 62.76 58.93 40.26 16.23 40.34 79.64 82.52 73.13 72.75 71.70 Total Debt/Equity 0.18 0.14 0.13 0.23 0.15 0.49 0.59 0.84 0.51 0.81 Interest Cover 12.31 13.18 17.80 16.88 1.18 3.04 4.19 6.01 5.29 5.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16
Book Value (Rs.) 282.81 250.61 242.56 199.27 163.64 162.59 161.06 144.70 108.32 ROA 10.72% 10.91% 15.15% 15.29% 0.26% 4.61% 6.49% 8.06% 7.10% ROE 16.29% 16.25% 24.24% 25.43% 0.47% 9.13% 13.83% 18.69% 16.72% ROCE 20.65% 20.67% 28.82% 30.45% 3.30% 10.93% 16.38% 18.88% 17.59% Fixed Asset Turnover 2.89 3.03 3.25 3.03 2.04 3.12 3.81 3.72 2.84 Receivable days 65.26 62.33 53.91 47.42 67.29 56.60 60.86 59.15 63.79 Inventory Days 59.40 62.13 54.95 48.39 76.72 65.79 63.76 57.38 58.03 Payable days 61.74 65.48 68.48 79.37 103.34 42.49 41.97 42.16 43.46 Cash Conversion Cycle 62.91 58.98 40.39 16.43 40.67 79.89 82.65 74.37 78.37 Total Debt/Equity 0.18 0.14 0.13 0.23 0.15 0.50 0.59 0.85 0.80 Interest Cover 12.24 13.18 17.76 17.08 1.12 2.98 4.15 5.98 5.23

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abakkus emerging opportunities fund-1

vijay kishanlal kedia

investor education and protection fund (iepf)

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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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