Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

Login

Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Solar Industries India Ltd.

Explosives

Rating :

72/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

2797.35

20-May-2022

Open
High
Low
Previous Close

2937.60
2975.00
2761.35
2884.40

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

47070
1334.92
3189.95
1250.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,310.52
57.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,077.88
0.27%
13.17

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

39.66
42.06
41.32

P:BV (Average)

8 Years
5 Years
3 Years

8.11
8.83
8.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.49
24.72
25.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 916.38 546.04 67.82% 643.83 389.41 65.33% 435.06 348.32 24.90% 533.07 300.63 77.32%
Expenses 772.78 446.11 73.23% 559.92 331.92 68.69% 383.24 282.51 35.66% 437.25 251.78 73.66%
EBITDA 143.60 99.93 43.70% 83.91 57.49 45.96% 51.82 65.81 -21.26% 95.82 48.85 96.15%
EBIDTM 15.67% 18.30% 13.03% 14.76% 11.91% 18.89% 17.98% 16.25%
Other Income 14.54 5.39 169.76% 6.83 8.55 -20.12% 4.82 3.96 21.72% 9.98 7.74 28.94%
Interest 3.30 1.37 140.88% 2.71 1.83 48.09% 1.73 1.70 1.76% 1.11 1.62 -31.48%
Depreciation 14.95 9.75 53.33% 12.29 9.67 27.09% 11.86 9.39 26.30% 10.34 9.17 12.76%
PBT 139.89 94.20 48.50% 75.74 54.54 38.87% 43.05 58.68 -26.64% 94.35 45.80 106.00%
Tax 37.54 24.35 54.17% 18.75 14.12 32.79% 11.04 15.05 -26.64% 24.17 10.63 127.38%
PAT 102.35 69.85 46.53% 56.99 40.42 40.99% 32.01 43.63 -26.63% 70.18 35.17 99.55%
PATM 11.17% 12.79% 8.85% 10.38% 7.36% 12.53% 13.17% 11.70%
EPS 11.31 7.72 46.50% 6.30 4.47 40.94% 3.54 4.82 -26.56% 7.75 3.89 99.23%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,316.85 791.39 66.40% 1,017.87 645.85 57.60% 787.66 587.25 34.13% 825.23 491.14 68.02%
Expenses 1,054.03 626.84 68.15% 839.90 513.61 63.53% 655.91 461.37 42.17% 650.51 399.21 62.95%
EBITDA 262.82 164.55 59.72% 177.97 132.24 34.58% 131.75 125.88 4.66% 174.72 91.93 90.06%
EBIDTM 19.96% 20.79% 17.48% 20.48% 16.73% 21.44% 21.17% 18.72%
Other Income 0.77 2.44 -68.44% 7.07 13.23 -46.56% 11.02 1.87 489.30% 0.80 3.88 -79.38%
Interest 14.78 10.48 41.03% 13.41 10.94 22.58% 11.80 11.67 1.11% 10.26 12.30 -16.59%
Depreciation 29.63 22.53 31.51% 27.19 24.36 11.62% 27.25 23.85 14.26% 25.18 22.79 10.49%
PBT 219.18 133.98 63.59% 144.44 110.17 31.11% 103.72 92.23 12.46% 140.08 60.72 130.70%
Tax 44.39 38.94 14.00% 39.38 28.74 37.02% 28.95 24.60 17.68% 39.23 16.75 134.21%
PAT 174.79 95.04 83.91% 105.06 81.43 29.02% 74.77 67.63 10.56% 100.85 43.97 129.36%
PATM 13.27% 12.01% 10.32% 12.61% 9.49% 11.52% 12.22% 8.95%
EPS 18.55 10.06 84.39% 11.28 8.62 30.86% 8.15 7.20 13.19% 10.77 4.65 131.61%

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 - 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 - 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% Cost Of Goods Sold - 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 - 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 GP Margin - 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% Total Expenditure - 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 - 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 EBITDA Margin - 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% Other Income - 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 Interest - 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 Depreciation - 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 PBT - 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 Tax - 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 Tax Rate - 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% PAT - 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 PAT before Minority Interest - 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 PAT Margin - 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% PAT Growth - 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% EPS - 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 - 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 - 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% Cost Of Goods Sold - 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 - 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 - 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% Total Expenditure - 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 - 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 EBITDA Margin - 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% Other Income - 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 Interest - 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 Depreciation - 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 PBT - 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 Tax - 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 Tax Rate - 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% PAT - 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 PAT before Minority Interest - 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 Minority Interest - -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 PAT Margin - 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% PAT Growth - 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% EPS - 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

Annual Reports:

News Update:

Solar Industries India, subsidiary bag orders worth Rs 1563 crore
6th May 2022, 10:30 AM

The orders are received from Singareni Collieries Company
Read More

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.

Feedback