Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Solar Industries India Ltd.

Explosives

Rating :

63/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

2208.45

22-Oct-2021

Open
High
Low
Previous Close

2531.05
2590.00
2100.00
2502.95

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

439568
10242.49
2847.90
978.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,085.63
68.58
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,690.57
0.27%
13.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.03
9.75
0.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.64
9.70
0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

10.57
8.18
1.84

P:E (Median)

8 Years
5 Years
3 Years

38.32
40.12
38.55

P:BV (Average)

8 Years
5 Years
3 Years

7.33
8.10
7.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.58
22.96
22.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 533.07 300.63 77.32% 546.04 392.45 39.14% 389.41 386.44 0.77% 348.32 329.37 5.75%
Expenses 437.25 251.78 73.66% 446.11 334.11 33.52% 331.92 320.72 3.49% 282.51 269.75 4.73%
EBITDA 95.82 48.85 96.15% 99.93 58.34 71.29% 57.49 65.72 -12.52% 65.81 59.62 10.38%
EBIDTM 17.98% 16.25% 18.30% 14.87% 14.76% 17.01% 18.89% 18.10%
Other Income 9.98 7.74 28.94% 5.39 11.71 -53.97% 8.55 8.43 1.42% 3.96 8.58 -53.85%
Interest 1.11 1.62 -31.48% 1.37 2.23 -38.57% 1.83 4.35 -57.93% 1.70 3.52 -51.70%
Depreciation 10.34 9.17 12.76% 9.75 8.91 9.43% 9.67 8.60 12.44% 9.39 8.55 9.82%
PBT 94.35 45.80 106.00% 94.20 58.91 59.90% 54.54 61.20 -10.88% 58.68 56.13 4.54%
Tax 24.17 10.63 127.38% 24.35 14.43 68.75% 14.12 14.17 -0.35% 15.05 -15.81 -
PAT 70.18 35.17 99.55% 69.85 44.48 57.04% 40.42 47.03 -14.05% 43.63 71.94 -39.35%
PATM 13.17% 11.70% 12.79% 11.33% 10.38% 12.17% 12.53% 21.84%
EPS 7.75 3.89 99.23% 7.72 4.91 57.23% 4.47 5.20 -14.04% 4.82 7.95 -39.37%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 825.23 491.14 68.02% 791.39 547.48 44.55% 645.85 563.23 14.67% 587.25 506.56 15.93%
Expenses 650.51 399.21 62.95% 626.84 457.77 36.93% 513.61 449.90 14.16% 461.39 399.83 15.40%
EBITDA 174.72 91.93 90.06% 164.55 89.71 83.42% 132.24 113.33 16.69% 125.86 106.73 17.92%
EBIDTM 21.17% 18.72% 20.79% 16.39% 20.48% 20.12% 21.43% 21.07%
Other Income 0.80 3.88 -79.38% 2.44 19.85 -87.71% 13.23 9.41 40.60% 1.87 6.06 -69.14%
Interest 10.26 12.30 -16.59% 10.48 14.42 -27.32% 10.94 14.11 -22.47% 11.67 14.42 -19.07%
Depreciation 25.18 22.79 10.49% 22.53 22.14 1.76% 24.36 22.03 10.58% 23.85 20.85 14.39%
PBT 140.08 60.72 130.70% 133.98 73.00 83.53% 110.17 86.60 27.22% 92.21 77.52 18.95%
Tax 39.23 16.75 134.21% 38.94 19.82 96.47% 28.74 21.55 33.36% 24.60 -9.09 -
PAT 100.85 43.97 129.36% 95.04 53.18 78.71% 81.43 65.05 25.18% 67.61 86.61 -21.94%
PATM 12.22% 8.95% 12.01% 9.71% 12.61% 11.55% 11.51% 17.10%
EPS 10.77 4.65 131.61% 10.06 5.52 82.25% 8.62 6.85 25.84% 7.20 9.32 -22.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,816.84 1,584.40 1,511.54 1,663.22 1,273.27 1,137.31 1,016.36 1,014.75 904.03 886.99 723.75 Net Sales Growth 28.96% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% 1.92% 22.55% Cost Of Goods Sold 1,198.61 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 551.46 455.16 Gross Profit 618.23 561.00 551.10 587.54 451.32 384.02 316.82 390.17 399.04 335.52 268.58 GP Margin 34.03% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% 37.83% 37.11% Total Expenditure 1,497.79 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 788.07 638.25 Power & Fuel Cost - 22.91 22.05 22.26 16.46 14.02 13.29 12.10 11.18 10.24 7.55 % Of Sales - 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% 1.15% 1.04% Employee Cost - 88.91 85.01 82.22 69.00 54.35 43.41 40.42 38.69 32.24 24.15 % Of Sales - 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% 3.63% 3.34% Manufacturing Exp. - 51.82 54.23 49.40 32.77 27.58 22.33 62.03 48.34 42.99 39.27 % Of Sales - 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% 5.35% 4.85% 5.43% General & Admin Exp. - 30.97 35.64 33.37 30.66 27.47 20.79 34.70 37.23 43.24 16.39 % Of Sales - 1.95% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% 4.12% 4.87% 2.26% Selling & Distn. Exp. - 53.89 59.48 53.12 43.07 24.09 20.47 85.50 108.96 94.79 69.82 % Of Sales - 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% 12.05% 10.69% 9.65% Miscellaneous Exp. - 40.42 31.47 34.00 32.14 19.67 14.13 0.00 32.03 13.10 69.82 % Of Sales - 2.55% 2.08% 2.04% 2.52% 1.73% 1.39% 0% 3.54% 1.48% 3.58% EBITDA 319.05 272.08 263.22 313.17 227.22 216.84 182.40 155.42 122.62 98.92 85.50 EBITDA Margin 17.56% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% 11.15% 11.81% Other Income 27.88 25.64 35.35 21.22 18.52 13.38 15.66 19.83 17.10 17.64 24.97 Interest 6.01 6.52 12.17 11.92 14.23 13.79 7.66 7.24 14.48 10.96 20.09 Depreciation 39.15 37.98 33.96 28.93 26.09 19.28 17.72 17.66 12.57 10.31 8.05 PBT 301.77 253.22 252.44 293.54 205.42 197.15 172.68 150.35 112.66 95.29 82.33 Tax 77.69 64.15 39.04 96.02 71.16 64.57 63.82 32.43 18.81 9.47 18.29 Tax Rate 25.74% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% 11.10% 23.10% PAT 224.08 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 PAT before Minority Interest 224.08 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 75.82 60.89 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 12.33% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% 8.55% 8.41% PAT Growth 12.82% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% 10.58% 24.52% EPS 24.76 20.89 23.58 21.16 14.84 14.65 12.03 11.92 9.26 8.38 6.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,849.72 2,515.63 2,237.30 2,461.57 1,916.12 1,579.99 1,448.62 1,351.90 1,132.96 1,121.81 967.58 Net Sales Growth 35.16% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% 0.99% 15.94% Cost Of Goods Sold 1,546.52 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 615.39 533.09 Gross Profit 1,303.20 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 506.42 434.49 GP Margin 45.73% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% 45.14% 44.90% Total Expenditure 2,252.35 2,001.03 1,802.98 1,959.63 1,515.30 1,256.10 1,145.99 1,097.88 927.75 938.52 796.54 Power & Fuel Cost - 32.12 30.64 28.90 20.76 18.59 17.66 16.81 14.77 13.24 9.57 % Of Sales - 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% 1.18% 0.99% Employee Cost - 221.97 195.95 174.06 133.48 104.31 87.63 79.80 67.31 55.57 44.21 % Of Sales - 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% 4.95% 4.57% Manufacturing Exp. - 67.44 71.81 65.01 90.52 57.63 47.66 95.16 78.38 71.49 47.55 % Of Sales - 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% 6.92% 6.37% 4.91% General & Admin Exp. - 60.70 65.55 59.96 60.89 45.83 40.50 73.40 72.16 54.09 21.66 % Of Sales - 2.41% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% 6.37% 4.82% 2.24% Selling & Distn. Exp. - 164.90 148.98 147.95 79.07 51.87 39.67 104.85 113.19 121.95 90.42 % Of Sales - 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% 9.99% 10.87% 9.34% Miscellaneous Exp. - 107.13 75.05 82.81 67.00 70.65 35.90 1.23 26.71 6.79 90.42 % Of Sales - 4.26% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% 2.36% 0.61% 5.17% EBITDA 597.37 514.60 434.32 501.94 400.82 323.89 302.63 254.02 205.21 183.29 171.04 EBITDA Margin 20.96% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% 16.34% 17.68% Other Income 18.34 21.42 41.05 14.72 22.83 13.21 14.87 7.90 11.16 14.21 23.64 Interest 43.35 45.39 55.04 49.87 32.72 26.89 20.44 17.85 20.09 18.35 23.58 Depreciation 95.92 93.53 84.53 58.89 51.29 38.74 32.82 31.45 21.87 16.97 12.78 PBT 476.44 397.10 335.80 407.90 339.64 271.47 264.24 212.62 174.41 162.17 158.32 Tax 131.51 109.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 25.72 42.55 Tax Rate 27.60% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% 16.90% 27.64% PAT 344.93 276.35 267.43 261.61 220.55 186.54 163.66 147.41 118.44 116.29 101.20 PAT before Minority Interest 331.74 288.07 278.67 276.80 233.59 194.73 177.50 156.34 129.50 126.43 111.41 Minority Interest -13.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 -10.14 -10.21 PAT Margin 12.10% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% 10.37% 10.46% PAT Growth 38.63% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% 1.85% 14.91% EPS 38.11 30.54 29.55 28.91 24.37 20.61 18.08 16.29 13.09 12.85 11.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 395.64 269.68 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 Total Reserves 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 377.54 252.36 Non-Current Liabilities 147.30 136.04 127.89 156.96 148.42 155.15 103.69 70.48 40.57 72.36 Secured Loans 74.65 63.45 36.89 75.22 80.30 96.67 78.43 52.42 13.96 26.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.94 30.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.81 0.81 0.80 Current Liabilities 296.34 227.04 279.27 184.66 242.51 196.34 165.32 294.95 272.93 287.06 Trade Payables 187.42 106.33 86.27 59.27 36.99 77.88 38.74 36.82 16.84 63.45 Other Current Liabilities 85.22 78.52 142.50 101.57 107.41 61.68 60.98 69.65 46.98 46.38 Short Term Borrowings 20.00 38.74 45.22 21.26 96.72 56.78 60.22 178.33 191.72 164.99 Short Term Provisions 3.70 3.45 5.28 2.56 1.39 0.00 5.38 10.15 17.39 12.24 Total Liabilities 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.10 Net Block 557.76 544.80 470.35 420.18 402.75 351.07 287.64 274.58 233.33 178.87 Gross Block 710.91 661.94 553.99 476.68 433.80 451.59 371.34 334.84 281.22 216.52 Accumulated Depreciation 153.15 117.14 83.64 56.50 31.05 100.52 83.70 60.27 47.89 37.65 Non Current Assets 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 449.19 413.73 372.85 Capital Work in Progress 129.69 32.34 73.88 34.56 15.97 12.12 20.34 8.15 17.33 19.44 Non Current Investment 128.53 129.85 62.10 57.67 58.24 60.80 58.37 66.79 66.43 65.72 Long Term Loans & Adv. 130.43 163.64 190.31 179.81 113.70 113.27 108.00 99.68 95.83 108.02 Other Non Current Assets 58.30 16.68 8.61 22.00 20.51 16.54 0.00 0.00 0.80 0.80 Current Assets 595.74 497.15 486.96 386.61 438.40 345.98 318.26 371.83 295.41 256.26 Current Investments 0.00 0.02 30.08 7.85 44.26 5.55 0.23 2.50 14.42 2.71 Inventories 142.75 100.28 93.57 90.66 77.83 69.46 46.30 70.58 65.32 72.52 Sundry Debtors 294.80 205.96 185.49 157.64 177.81 132.33 115.56 139.87 104.93 93.08 Cash & Bank 47.63 64.98 27.31 9.94 9.71 6.32 18.99 40.15 10.09 19.42 Other Current Assets 110.56 78.12 81.45 43.32 128.79 132.32 137.18 118.72 100.66 68.52 Short Term Loans & Adv. 53.50 47.79 69.06 77.20 89.10 90.64 127.46 118.50 96.35 56.34 Net Current Assets 299.40 270.11 207.69 201.95 195.89 149.64 152.94 76.88 22.48 -30.80 Total Assets 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 709.14 629.11

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 572.70 404.60 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 17.32 Total Reserves 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 554.61 387.28 Non-Current Liabilities 497.89 317.04 242.60 290.75 226.40 211.07 201.47 180.69 89.43 103.67 Secured Loans 433.21 252.80 151.56 196.10 147.96 134.07 155.29 151.72 54.69 77.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.64 0.64 0.65 12.58 5.56 Long Term Provisions 0.91 1.92 0.15 0.18 0.00 0.00 1.15 1.27 1.45 1.44 Current Liabilities 819.43 732.15 724.47 565.98 526.50 447.89 364.69 472.12 405.30 353.31 Trade Payables 286.08 154.43 163.30 143.33 89.32 108.03 62.63 38.52 23.14 70.65 Other Current Liabilities 310.66 208.57 235.95 175.08 172.04 130.91 121.52 130.56 85.59 68.06 Short Term Borrowings 194.02 357.37 312.92 229.28 260.99 208.95 172.55 290.38 277.26 200.66 Short Term Provisions 28.67 11.78 12.30 18.29 4.15 0.00 7.99 12.67 19.31 13.95 Total Liabilities 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.48 1,107.97 899.38 Net Block 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 490.88 372.46 287.64 Gross Block 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 582.50 442.47 340.89 Accumulated Depreciation 335.04 247.35 170.68 114.50 62.99 158.72 129.07 91.62 70.00 53.25 Non Current Assets 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 682.78 538.38 454.76 Capital Work in Progress 292.88 164.97 177.56 107.40 90.93 30.44 61.05 81.04 60.61 50.31 Non Current Investment 0.97 2.33 2.56 3.04 3.50 9.17 7.73 10.17 9.52 8.62 Long Term Loans & Adv. 67.83 98.24 54.30 106.67 94.22 101.67 124.59 100.64 92.50 105.12 Other Non Current Assets 84.55 23.20 13.15 28.90 24.40 19.14 0.25 0.04 3.29 3.08 Current Assets 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 665.68 568.96 441.22 Current Investments 0.00 0.02 30.08 14.01 49.75 30.92 29.63 15.02 39.42 2.71 Inventories 440.49 330.98 282.74 232.42 181.07 159.86 164.88 152.83 136.13 128.59 Sundry Debtors 455.48 370.32 399.04 363.58 319.06 270.98 191.30 185.34 155.92 139.32 Cash & Bank 181.20 120.14 91.76 69.46 39.39 36.71 37.27 133.02 92.19 63.01 Other Current Assets 148.49 96.09 103.61 65.54 142.66 150.53 187.01 179.47 145.30 107.59 Short Term Loans & Adv. 63.04 65.95 55.27 73.67 78.65 81.65 182.53 173.41 134.45 94.32 Net Current Assets 406.23 251.35 238.03 252.70 205.43 201.11 245.40 193.55 163.66 87.91 Total Assets 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50 1,107.97 899.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 147.77 194.93 209.77 212.75 70.16 174.02 149.66 82.05 -3.81 -30.01 PBT 253.22 252.44 287.49 205.42 197.15 172.68 140.35 102.65 85.29 79.18 Adjustment 41.06 25.52 53.44 31.55 25.92 17.25 15.79 26.55 19.60 7.54 Changes in Working Capital -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 -98.06 -101.23 Cash after chg. in Working capital 212.20 260.41 296.77 271.55 117.69 206.18 174.76 97.49 6.84 -14.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 -15.45 -10.64 -15.50 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 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 -51.68 -45.67 Net Fixed Assets -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 Net Investments 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 Others 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 -6.55 23.33 18.07 Cash from Financing Activity -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 -12.56 46.16 58.67 Net Cash Inflow / Outflow -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 30.06 -9.33 -17.02 Opening Cash & Equivalents 62.86 19.94 4.04 8.19 2.21 2.12 40.15 10.09 19.42 36.44 Closing Cash & Equivalent 45.35 62.86 19.94 4.04 8.19 2.21 18.98 40.15 10.09 19.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 356.68 324.81 313.75 254.10 117.62 243.28 230.48 169.95 112.84 47.99 PBT 397.10 335.80 401.85 339.64 271.47 264.24 202.62 164.41 152.15 153.96 Adjustment 168.94 130.31 142.72 104.26 16.94 51.51 85.13 55.53 62.45 42.83 Changes in Working Capital -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 -21.45 -75.56 -106.25 Cash after chg. in Working capital 460.77 432.76 443.17 343.55 176.65 290.23 283.70 198.49 139.04 90.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 -26.20 -42.55 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 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 -160.59 -155.43 -141.08 Net Fixed Assets -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 -62.59 -64.46 Net Investments 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 -12.42 0.72 Others -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 -127.71 -80.42 -77.34 Cash from Financing Activity -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 31.46 71.77 92.36 Net Cash Inflow / Outflow 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 40.82 29.18 -0.72 Opening Cash & Equivalents 92.56 61.00 52.49 25.93 25.44 14.61 133.02 92.19 63.01 66.81 Closing Cash & Equivalent 169.93 92.56 61.00 52.49 25.93 25.44 37.27 133.02 92.19 66.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 127.82 112.86 97.80 83.89 72.78 60.58 57.86 251.74 218.61 155.67 ROA 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% 11.33% 10.93% ROE 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% 22.79% 24.49% ROCE 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% 17.01% 22.85% Fixed Asset Turnover 2.31 2.49 3.23 2.87 2.83 2.74 3.16 3.20 3.90 4.21 Receivable days 57.68 47.26 37.65 46.90 45.16 40.20 41.74 45.33 37.27 39.70 Inventory Days 27.99 23.41 20.21 23.56 21.45 18.77 19.10 25.17 25.95 23.22 Payable days 32.27 27.04 20.20 17.15 23.25 25.82 16.30 13.37 19.49 41.37 Cash Conversion Cycle 53.41 43.63 37.67 53.30 43.37 33.15 44.54 57.13 43.72 21.55 Total Debt/Equity 0.11 0.13 0.19 0.20 0.37 0.32 0.30 0.56 0.59 0.87 Interest Cover 39.84 21.74 25.12 15.44 15.30 23.54 20.39 8.09 8.78 4.94

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 174.52 152.50 136.83 119.76 102.61 89.00 85.67 363.32 316.10 231.59 ROA 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% 12.60% 14.28% ROE 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% 25.98% 31.19% ROCE 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% 20.77% 30.29% Fixed Asset Turnover 1.63 1.68 2.19 2.08 2.01 2.00 2.26 2.39 3.10 3.53 Receivable days 59.91 62.76 56.54 63.84 62.93 53.60 46.99 50.89 44.34 41.35 Inventory Days 55.97 50.06 38.19 38.67 36.36 37.65 39.64 43.09 39.76 33.22 Payable days 34.89 31.41 29.72 28.88 29.94 28.20 16.88 12.97 18.78 35.12 Cash Conversion Cycle 80.98 81.41 65.01 73.63 69.34 63.05 69.74 81.01 65.31 39.45 Total Debt/Equity 0.50 0.51 0.49 0.48 0.54 0.49 0.48 0.74 0.65 0.74 Interest Cover 9.75 7.10 9.06 11.38 11.10 13.93 12.35 9.18 9.29 7.53

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 secures orders worth Rs 1471 crore
11th Oct 2021, 10:25 AM

The company has received order for supply of Bulk Explosives
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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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