Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Solar Industries India Ltd.

Explosives

Rating :

80/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,235.84
50.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,003.20
0.19%
15.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.41
15.55
20.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.89
12.88
11.08

PAT CAGR (%)

10 Years
5 Years
3 Years

14.27
14.88
18.17

P:E (Median)

8 Years
5 Years
3 Years

41.13
44.89
51.97

P:BV (Average)

8 Years
5 Years
3 Years

8.94
9.69
10.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.02
26.08
28.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,058.69 643.83 64.44% 862.30 435.06 98.20% 987.80 533.07 85.30% 916.38 546.04 67.82%
Expenses 903.21 559.92 61.31% 732.82 383.24 91.22% 881.64 437.25 101.63% 772.78 446.11 73.23%
EBITDA 155.48 83.91 85.29% 129.48 51.82 149.86% 106.16 95.82 10.79% 143.60 99.93 43.70%
EBIDTM 14.69% 13.03% 15.02% 11.91% 10.75% 17.98% 15.67% 18.30%
Other Income 22.34 6.83 227.09% 12.60 4.82 161.41% 17.72 9.98 77.56% 14.54 5.39 169.76%
Interest 9.11 2.71 236.16% 4.22 1.73 143.93% 2.61 1.11 135.14% 3.30 1.37 140.88%
Depreciation 14.41 12.29 17.25% 14.11 11.86 18.97% 13.77 10.34 33.17% 14.95 9.75 53.33%
PBT 154.30 75.74 103.72% 123.75 43.05 187.46% 107.50 94.35 13.94% 139.89 94.20 48.50%
Tax 38.74 18.75 106.61% 31.84 11.04 188.41% 27.64 24.17 14.36% 37.54 24.35 54.17%
PAT 115.56 56.99 102.77% 91.91 32.01 187.13% 79.86 70.18 13.79% 102.35 69.85 46.53%
PATM 10.92% 8.85% 10.66% 7.36% 8.08% 13.17% 11.17% 12.79%
EPS 12.77 6.30 102.70% 10.16 3.54 187.01% 8.82 7.75 13.81% 11.31 7.72 46.50%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,811.75 1,017.87 77.99% 1,566.60 787.66 98.89% 1,615.64 825.23 95.78% 1,316.85 791.39 66.40%
Expenses 1,462.24 839.90 74.10% 1,267.62 655.91 93.26% 1,332.67 650.51 104.87% 1,054.03 626.84 68.15%
EBITDA 349.51 177.97 96.39% 298.98 131.75 126.93% 282.97 174.72 61.96% 262.82 164.55 59.72%
EBIDTM 19.29% 17.48% 19.08% 16.73% 17.51% 21.17% 19.96% 20.79%
Other Income 7.24 7.07 2.40% 4.36 11.02 -60.44% 8.58 0.80 972.50% 0.77 2.44 -68.44%
Interest 25.46 13.41 89.86% 19.41 11.80 64.49% 14.27 10.26 39.08% 14.78 10.48 41.03%
Depreciation 32.01 27.19 17.73% 30.35 27.25 11.38% 30.54 25.18 21.29% 29.63 22.53 31.51%
PBT 299.28 144.44 107.20% 253.58 103.72 144.49% 246.74 140.08 76.14% 219.18 133.98 63.59%
Tax 79.99 39.38 103.12% 64.89 28.95 124.15% 64.09 39.23 63.37% 44.39 38.94 14.00%
PAT 219.29 105.06 108.73% 188.69 74.77 152.36% 182.65 100.85 81.11% 174.79 95.04 83.91%
PATM 12.10% 10.32% 12.04% 9.49% 11.31% 12.22% 13.27% 12.01%
EPS 22.61 11.28 100.44% 19.49 8.15 139.14% 18.81 10.77 74.65% 18.55 10.06 84.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,825.17 2,528.34 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 904.03 886.99 Net Sales Growth 77.26% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% Cost Of Goods Sold 2,803.19 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 551.46 Gross Profit 1,021.98 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 GP Margin 26.72% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% Total Expenditure 3,290.45 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 788.07 Power & Fuel Cost - 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 11.18 10.24 % Of Sales - 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% 1.15% Employee Cost - 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 38.69 32.24 % Of Sales - 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% 3.63% Manufacturing Exp. - 66.64 51.82 54.23 49.40 32.77 27.58 22.33 62.03 48.34 42.99 % Of Sales - 2.64% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% 5.35% 4.85% General & Admin Exp. - 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 37.23 43.24 % Of Sales - 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% 4.12% 4.87% Selling & Distn. Exp. - 83.09 53.89 59.48 53.12 43.07 24.09 20.47 85.50 108.96 94.79 % Of Sales - 3.29% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% 12.05% 10.69% Miscellaneous Exp. - 34.98 35.95 31.47 34.00 32.14 19.67 14.13 0.00 32.03 94.79 % Of Sales - 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% 3.54% 1.48% EBITDA 534.72 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 EBITDA Margin 13.98% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% Other Income 67.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 Interest 19.24 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 Depreciation 57.24 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 PBT 525.44 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 Tax 135.76 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 Tax Rate 25.84% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% PAT 389.68 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 PAT before Minority Interest 389.68 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 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 10.19% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% PAT Growth 70.14% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% EPS 43.06 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92 9.26 8.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,310.84 3,947.61 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 1,132.96 1,121.81 Net Sales Growth 84.41% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% Cost Of Goods Sold 3,967.90 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 615.39 Gross Profit 2,342.94 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 506.42 GP Margin 37.13% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% Total Expenditure 5,116.56 3,213.05 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 927.75 938.52 Power & Fuel Cost - 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 14.77 13.24 % Of Sales - 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% 1.18% Employee Cost - 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 67.31 55.57 % Of Sales - 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% 4.95% Manufacturing Exp. - 90.40 67.44 71.81 65.01 90.52 57.63 47.66 95.16 78.38 71.49 % Of Sales - 2.29% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% 6.92% 6.37% General & Admin Exp. - 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 72.16 54.09 % Of Sales - 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% 6.37% 4.82% Selling & Distn. Exp. - 241.53 164.90 148.98 147.95 79.07 51.87 39.67 104.85 113.19 121.95 % Of Sales - 6.12% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% 9.99% 10.87% Miscellaneous Exp. - 137.96 97.21 75.05 82.81 67.00 70.65 35.90 1.23 26.71 121.95 % Of Sales - 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% 2.36% 0.61% EBITDA 1,194.28 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 EBITDA Margin 18.92% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% Other Income 20.95 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 Interest 73.92 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 Depreciation 122.53 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 PBT 1,018.78 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 Tax 253.36 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 Tax Rate 24.87% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% PAT 765.42 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 PAT before Minority Interest 719.02 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 Minority Interest -46.40 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 PAT Margin 12.13% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% PAT Growth 103.72% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% EPS 84.58 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29 13.09 12.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 395.64 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 377.54 Non-Current Liabilities 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 70.48 40.57 Secured Loans 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 52.42 13.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.81 Current Liabilities 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 294.95 272.93 Trade Payables 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 36.82 16.84 Other Current Liabilities 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 69.65 46.98 Short Term Borrowings 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 178.33 191.72 Short Term Provisions 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 10.15 17.39 Total Liabilities 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 Net Block 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 274.58 233.33 Gross Block 903.26 710.91 661.94 553.99 476.68 433.80 451.59 371.34 334.84 281.22 Accumulated Depreciation 197.07 153.15 117.14 83.64 56.50 31.05 100.52 83.70 60.27 47.89 Non Current Assets 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 449.19 413.73 Capital Work in Progress 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 8.15 17.33 Non Current Investment 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 66.79 66.43 Long Term Loans & Adv. 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 99.68 95.83 Other Non Current Assets 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 0.00 0.80 Current Assets 752.51 595.74 497.15 486.96 386.61 438.40 345.98 318.26 371.83 295.41 Current Investments 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 2.50 14.42 Inventories 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 70.58 65.32 Sundry Debtors 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 139.87 104.93 Cash & Bank 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 40.15 10.09 Other Current Assets 155.65 57.06 78.12 81.45 120.52 128.79 132.32 137.18 118.72 100.66 Short Term Loans & Adv. 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 118.50 96.35 Net Current Assets 313.81 299.40 270.11 207.69 201.95 195.89 149.64 152.94 76.88 22.48 Total Assets 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 572.70 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 554.61 Non-Current Liabilities 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 180.69 89.43 Secured Loans 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 151.72 54.69 Unsecured Loans 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 0.65 12.58 Long Term Provisions 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 1.27 1.45 Current Liabilities 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 472.12 405.30 Trade Payables 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 38.52 23.14 Other Current Liabilities 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 130.56 85.59 Short Term Borrowings 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 290.38 277.26 Short Term Provisions 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 12.67 19.31 Total Liabilities 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.48 1,107.97 Net Block 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 490.88 372.46 Gross Block 1,928.76 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 582.50 442.47 Accumulated Depreciation 436.03 335.04 247.35 170.68 114.50 62.99 158.72 129.07 91.62 70.00 Non Current Assets 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 682.78 538.38 Capital Work in Progress 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 81.04 60.61 Non Current Investment 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 10.17 9.52 Long Term Loans & Adv. 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 100.64 92.50 Other Non Current Assets 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 0.04 3.29 Current Assets 1,663.86 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 665.68 568.96 Current Investments 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 15.02 39.42 Inventories 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 152.83 136.13 Sundry Debtors 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 185.34 155.92 Cash & Bank 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 133.02 92.19 Other Current Assets 305.14 85.45 96.09 103.61 139.21 142.66 150.53 187.01 179.47 145.30 Short Term Loans & Adv. 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 173.41 134.45 Net Current Assets 545.98 406.23 251.35 238.03 252.70 205.43 201.11 245.40 193.55 163.66 Total Assets 3,629.42 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50 1,107.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 82.05 -3.81 PBT 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 102.65 85.29 Adjustment 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 26.55 19.60 Changes in Working Capital -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 -98.06 Cash after chg. in Working capital 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 97.49 6.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 -15.45 -10.64 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 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 -51.68 Net Fixed Assets -103.57 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 Net Investments -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 Others -159.38 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 -6.55 23.33 Cash from Financing Activity -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 -12.56 46.16 Net Cash Inflow / Outflow -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 30.06 -9.33 Opening Cash & Equivalents 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 10.09 19.42 Closing Cash & Equivalent 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98 40.15 10.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 169.95 112.84 PBT 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 164.41 152.15 Adjustment 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 55.53 62.45 Changes in Working Capital -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 -21.45 -75.56 Cash after chg. in Working capital 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 198.49 139.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 -26.20 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 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 -160.59 -155.43 Net Fixed Assets -103.57 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 Net Investments -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 Others -182.22 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 -127.71 -80.42 Cash from Financing Activity -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 31.46 71.77 Net Cash Inflow / Outflow -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 40.82 29.18 Opening Cash & Equivalents 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 92.19 63.01 Closing Cash & Equivalent 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27 133.02 92.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 251.74 218.61 ROA 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% 11.33% ROE 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% 22.79% ROCE 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% 17.01% Fixed Asset Turnover 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 3.20 3.90 Receivable days 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 45.33 37.27 Inventory Days 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 25.17 25.95 Payable days 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 13.37 19.49 Cash Conversion Cycle 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 57.13 43.72 Total Debt/Equity 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 0.56 0.59 Interest Cover 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39 8.09 8.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 363.32 316.10 ROA 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% 12.60% ROE 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% 25.98% ROCE 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% 20.77% Fixed Asset Turnover 2.24 1.66 1.68 2.19 2.08 2.01 2.00 2.26 2.39 3.10 Receivable days 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 50.89 44.34 Inventory Days 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 43.09 39.76 Payable days 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 12.97 18.78 Cash Conversion Cycle 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 81.01 65.31 Total Debt/Equity 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 0.74 0.65 Interest Cover 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35 9.18 9.29

Top Investors:

sbi focused equity fund

kotak emerging equity scheme

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

fidelity emerging markets fund

fidelity advisor series viii : fidelity advisor focused emerging markets fund

Annual Reports:

News Update:

Solar Industries planning to raise Rs 60 crore through NCDs
20th Dec 2022, 10:10 AM

The company is planning to raise fund through issuance of 8.20% per annum, 600 NCDs
Read More
Solar Industries - Quarterly Results
4th Nov 2022, 14:14 PM

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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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