Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Solar Industries India Ltd.

Explosives

Rating :

70/99

BSE: 532725 | NSE: SOLARINDS

Watchlist

NSE BSE

4620.70

22-Sep-2023

Open
High
Low
Previous Close

4580.00
4634.95
4558.65
4591.95

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

13406
616.70
4980.00
3412.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41,763.42
53.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42,672.56
0.17%
14.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.84
22.97
40.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.17
20.76
20.16

PAT CAGR (%)

10 Years
5 Years
3 Years

20.38
23.68
39.93

P:E (Median)

8 Years
5 Years
3 Years

41.53
45.41
52.73

P:BV (Average)

8 Years
5 Years
3 Years

9.42
10.27
12.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.26
26.51
30.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 983.26 987.80 -0.46% 1,253.46 916.38 36.78% 1,058.69 643.83 64.44% 862.30 435.06 98.20%
Expenses 789.93 881.64 -10.40% 1,015.75 772.78 31.44% 903.21 559.92 61.31% 732.82 383.24 91.22%
EBITDA 193.33 106.16 82.11% 237.71 143.60 65.54% 155.48 83.91 85.29% 129.48 51.82 149.86%
EBIDTM 19.66% 10.75% 18.96% 15.67% 14.69% 13.03% 15.02% 11.91%
Other Income 13.92 17.72 -21.44% 3.18 14.54 -78.13% 22.34 6.83 227.09% 12.60 4.82 161.41%
Interest 7.64 2.61 192.72% 11.63 3.30 252.42% 9.11 2.71 236.16% 4.22 1.73 143.93%
Depreciation 15.32 13.77 11.26% 14.73 14.95 -1.47% 14.41 12.29 17.25% 14.11 11.86 18.97%
PBT 184.29 107.50 71.43% 214.53 139.89 53.36% 154.30 75.74 103.72% 123.75 43.05 187.46%
Tax 46.88 27.64 69.61% 56.47 37.54 50.43% 38.74 18.75 106.61% 31.84 11.04 188.41%
PAT 137.41 79.86 72.06% 158.06 102.35 54.43% 115.56 56.99 102.77% 91.91 32.01 187.13%
PATM 13.97% 8.08% 12.61% 11.17% 10.92% 8.85% 10.66% 7.36%
EPS 15.18 8.82 72.11% 17.47 11.31 54.47% 12.77 6.30 102.70% 10.16 3.54 187.01%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,682.21 1,615.64 4.12% 1,928.54 1,316.85 46.45% 1,811.75 1,017.87 77.99% 1,566.60 787.66 98.89%
Expenses 1,359.09 1,332.67 1.98% 1,571.08 1,054.03 49.05% 1,462.24 839.90 74.10% 1,267.62 655.91 93.26%
EBITDA 323.12 282.97 14.19% 357.46 262.82 36.01% 349.51 177.97 96.39% 298.98 131.75 126.93%
EBIDTM 19.21% 17.51% 18.54% 19.96% 19.29% 17.48% 19.08% 16.73%
Other Income 8.19 8.58 -4.55% 11.34 0.77 1,372.73% 7.24 7.07 2.40% 4.36 11.02 -60.44%
Interest 24.67 14.27 72.88% 31.24 14.78 111.37% 25.46 13.41 89.86% 19.41 11.80 64.49%
Depreciation 34.10 30.54 11.66% 35.31 29.63 19.17% 32.01 27.19 17.73% 30.35 27.25 11.38%
PBT 272.54 246.74 10.46% 302.25 219.18 37.90% 299.28 144.44 107.20% 253.58 103.72 144.49%
Tax 70.85 64.09 10.55% 81.44 44.39 83.46% 79.99 39.38 103.12% 64.89 28.95 124.15%
PAT 201.69 182.65 10.42% 220.81 174.79 26.33% 219.29 105.06 108.73% 188.69 74.77 152.36%
PATM 11.99% 11.31% 11.45% 13.27% 12.10% 10.32% 12.04% 9.49%
EPS 21.81 18.81 15.95% 22.77 18.55 22.75% 22.61 11.28 100.44% 19.49 8.15 139.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,157.71 4,162.25 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 Net Sales Growth 39.38% 64.62% 59.58% 4.82% -9.12% 30.63% 11.95% 11.90% 0.16% 12.25% Cost Of Goods Sold 2,884.70 3,004.82 1,782.18 1,023.40 960.44 1,075.68 821.95 753.29 699.54 624.58 504.99 Gross Profit 1,273.01 1,157.43 746.16 561.00 551.10 587.54 451.32 384.02 316.82 390.17 399.04 GP Margin 30.62% 27.81% 29.51% 35.41% 36.46% 35.33% 35.45% 33.77% 31.17% 38.45% 44.14% Total Expenditure 3,441.71 3,540.78 2,168.56 1,312.32 1,248.32 1,350.05 1,046.05 920.47 833.96 859.33 781.41 Power & Fuel Cost - 45.89 30.56 22.91 22.05 22.26 16.46 14.02 13.29 12.10 11.18 % Of Sales - 1.10% 1.21% 1.45% 1.46% 1.34% 1.29% 1.23% 1.31% 1.19% 1.24% Employee Cost - 135.20 111.06 88.91 85.01 82.22 69.00 54.35 43.41 40.42 38.69 % Of Sales - 3.25% 4.39% 5.61% 5.62% 4.94% 5.42% 4.78% 4.27% 3.98% 4.28% Manufacturing Exp. - 96.28 79.69 51.82 54.23 49.40 32.77 27.58 22.33 62.03 48.34 % Of Sales - 2.31% 3.15% 3.27% 3.59% 2.97% 2.57% 2.43% 2.20% 6.11% 5.35% General & Admin Exp. - 49.18 60.05 35.44 35.64 33.37 30.66 27.47 20.79 34.70 37.23 % Of Sales - 1.18% 2.38% 2.24% 2.36% 2.01% 2.41% 2.42% 2.05% 3.42% 4.12% Selling & Distn. Exp. - 155.93 70.04 53.89 59.48 53.12 43.07 24.09 20.47 85.50 108.96 % Of Sales - 3.75% 2.77% 3.40% 3.94% 3.19% 3.38% 2.12% 2.01% 8.43% 12.05% Miscellaneous Exp. - 53.48 34.98 35.95 31.47 34.00 32.14 19.67 14.13 0.00 108.96 % Of Sales - 1.28% 1.38% 2.27% 2.08% 2.04% 2.52% 1.73% 1.39% 0% 3.54% EBITDA 716.00 621.47 359.78 272.08 263.22 313.17 227.22 216.84 182.40 155.42 122.62 EBITDA Margin 17.22% 14.93% 14.23% 17.17% 17.41% 18.83% 17.85% 19.07% 17.95% 15.32% 13.56% Other Income 52.04 63.20 51.53 25.64 35.35 21.22 18.52 13.38 15.66 19.83 17.10 Interest 32.60 27.57 8.85 6.52 12.17 11.92 14.23 13.79 7.66 7.24 14.48 Depreciation 58.57 57.02 49.44 37.98 33.96 28.93 26.09 19.28 17.72 17.66 12.57 PBT 676.87 600.08 353.02 253.22 252.44 293.54 205.42 197.15 172.68 150.35 112.66 Tax 173.93 154.69 91.50 64.15 39.04 96.02 71.16 64.57 63.82 32.43 18.81 Tax Rate 25.70% 25.78% 25.92% 25.33% 15.47% 33.40% 34.64% 32.75% 36.96% 23.11% 18.32% PAT 502.94 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 PAT before Minority Interest 502.94 445.39 261.52 189.07 213.40 191.47 134.26 132.58 108.86 107.92 83.84 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 12.10% 10.70% 10.34% 11.93% 14.12% 11.51% 10.54% 11.66% 10.71% 10.64% 9.27% PAT Growth 85.44% 70.31% 38.32% -11.40% 11.45% 42.61% 1.27% 21.79% 0.87% 28.72% EPS 55.57 49.21 28.90 20.89 23.58 21.16 14.84 14.65 12.03 11.92 9.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,989.10 6,922.53 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 Net Sales Growth 47.51% 75.36% 56.92% 12.44% -9.11% 28.47% 21.27% 9.07% 7.15% 19.32% Cost Of Goods Sold 4,237.83 4,342.37 2,327.33 1,346.77 1,215.00 1,400.94 1,063.58 907.22 876.97 726.63 555.24 Gross Profit 2,751.27 2,580.16 1,620.28 1,168.86 1,022.30 1,060.63 852.54 672.77 571.65 625.27 577.72 GP Margin 39.37% 37.27% 41.04% 46.46% 45.69% 43.09% 44.49% 42.58% 39.46% 46.25% 50.99% Total Expenditure 5,660.03 5,633.61 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 Power & Fuel Cost - 61.64 42.59 32.12 30.64 28.90 20.76 18.59 17.66 16.81 14.77 % Of Sales - 0.89% 1.08% 1.28% 1.37% 1.17% 1.08% 1.18% 1.22% 1.24% 1.30% Employee Cost - 330.60 267.47 221.97 195.95 174.06 133.48 104.31 87.63 79.80 67.31 % Of Sales - 4.78% 6.78% 8.82% 8.76% 7.07% 6.97% 6.60% 6.05% 5.90% 5.94% Manufacturing Exp. - 133.00 106.71 67.44 71.81 65.01 90.52 57.63 47.66 95.16 78.38 % Of Sales - 1.92% 2.70% 2.68% 3.21% 2.64% 4.72% 3.65% 3.29% 7.04% 6.92% General & Admin Exp. - 109.39 105.77 70.62 65.55 59.96 60.89 45.83 40.50 73.40 72.16 % Of Sales - 1.58% 2.68% 2.81% 2.93% 2.44% 3.18% 2.90% 2.80% 5.43% 6.37% Selling & Distn. Exp. - 367.51 225.22 164.90 148.98 147.95 79.07 51.87 39.67 104.85 113.19 % Of Sales - 5.31% 5.71% 6.56% 6.66% 6.01% 4.13% 3.28% 2.74% 7.76% 9.99% Miscellaneous Exp. - 289.10 137.96 97.21 75.05 82.81 67.00 70.65 35.90 1.23 113.19 % Of Sales - 4.18% 3.49% 3.86% 3.35% 3.36% 3.50% 4.47% 2.48% 0.09% 2.36% EBITDA 1,329.07 1,288.92 734.56 514.60 434.32 501.94 400.82 323.89 302.63 254.02 205.21 EBITDA Margin 19.02% 18.62% 18.61% 20.46% 19.41% 20.39% 20.92% 20.50% 20.89% 18.79% 18.11% Other Income 31.13 31.52 32.36 21.42 41.05 14.72 22.83 13.21 14.87 7.90 11.16 Interest 100.78 90.38 50.25 45.39 55.04 49.87 32.72 26.89 20.44 17.85 20.09 Depreciation 131.77 128.21 109.25 93.53 84.53 58.89 51.29 38.74 32.82 31.45 21.87 PBT 1,127.65 1,101.85 607.42 397.10 335.80 407.90 339.64 271.47 264.24 212.62 174.41 Tax 297.17 290.41 151.95 109.03 57.13 125.05 106.05 76.74 86.74 46.28 34.90 Tax Rate 26.35% 26.36% 25.02% 27.46% 17.01% 31.12% 31.22% 28.27% 32.83% 22.84% 21.23% PAT 830.48 757.19 441.28 276.35 267.43 261.61 220.55 186.54 163.66 147.41 118.44 PAT before Minority Interest 784.74 811.17 455.47 288.07 278.67 276.80 233.59 194.73 177.50 156.34 129.50 Minority Interest -45.74 -53.98 -14.19 -11.72 -11.24 -15.19 -13.04 -8.19 -13.84 -8.93 -11.06 PAT Margin 11.88% 10.94% 11.18% 10.99% 11.95% 10.63% 11.51% 11.81% 11.30% 10.90% 10.45% PAT Growth 54.57% 71.59% 59.68% 3.34% 2.22% 18.62% 18.23% 13.98% 11.02% 24.46% EPS 91.77 83.67 48.76 30.54 29.55 28.91 24.37 20.61 18.08 16.29 13.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,767.45 1,365.59 1,156.81 1,021.38 885.05 759.21 658.64 548.29 523.60 455.59 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 1,749.35 1,347.49 1,138.71 1,003.28 866.95 741.11 640.54 530.19 505.50 437.50 Non-Current Liabilities 290.60 204.79 147.30 136.04 127.89 156.96 148.42 155.15 103.69 70.48 Secured Loans 147.36 118.56 74.65 63.45 36.89 75.22 80.30 96.67 78.43 52.42 Unsecured Loans 35.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.81 Current Liabilities 711.12 438.70 296.34 227.04 279.27 184.66 242.51 196.34 165.32 294.95 Trade Payables 393.91 335.35 187.42 106.33 86.27 59.27 36.99 77.88 38.74 36.82 Other Current Liabilities 170.28 99.29 85.22 78.52 142.50 101.57 107.41 61.68 60.98 69.65 Short Term Borrowings 142.36 0.00 20.00 38.74 45.22 21.26 96.72 56.78 60.22 178.33 Short Term Provisions 4.57 4.06 3.70 3.45 5.28 2.56 1.39 0.00 5.38 10.15 Total Liabilities 2,769.17 2,009.08 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02 Net Block 779.30 706.19 557.76 544.80 470.35 420.18 402.75 351.07 287.64 274.58 Gross Block 1,025.54 902.33 710.91 661.94 553.99 476.68 433.80 451.59 371.34 334.84 Accumulated Depreciation 246.24 196.14 153.15 117.14 83.64 56.50 31.05 100.52 83.70 60.27 Non Current Assets 1,492.53 1,256.57 1,004.71 887.31 805.25 714.22 611.17 553.80 474.35 449.19 Capital Work in Progress 78.41 40.91 129.69 32.34 73.88 34.56 15.97 12.12 20.34 8.15 Non Current Investment 206.41 145.79 128.53 129.85 62.10 57.67 58.24 60.80 58.37 66.79 Long Term Loans & Adv. 332.51 277.02 130.43 163.64 190.31 179.81 113.70 113.27 108.00 99.68 Other Non Current Assets 95.90 86.66 58.30 16.68 8.61 22.00 20.51 16.54 0.00 0.00 Current Assets 1,276.64 749.60 595.74 497.15 486.96 386.61 438.40 345.98 318.26 371.83 Current Investments 20.00 0.00 0.00 0.02 30.08 7.85 44.26 5.55 0.23 2.50 Inventories 460.05 273.87 142.75 100.28 93.57 90.66 77.83 69.46 46.30 70.58 Sundry Debtors 539.46 297.75 294.80 205.96 185.49 157.64 177.81 132.33 115.56 139.87 Cash & Bank 60.95 25.24 47.63 64.98 27.31 9.94 9.71 6.32 18.99 40.15 Other Current Assets 196.18 63.30 57.06 78.12 150.51 120.52 128.79 132.32 137.18 118.72 Short Term Loans & Adv. 174.18 89.44 53.50 47.79 69.06 77.20 89.10 90.64 127.46 118.50 Net Current Assets 565.52 310.90 299.40 270.11 207.69 201.95 195.89 149.64 152.94 76.88 Total Assets 2,769.17 2,006.17 1,600.45 1,384.46 1,292.21 1,100.83 1,049.57 899.78 792.61 821.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,610.34 1,914.28 1,579.41 1,380.09 1,238.33 1,083.86 928.59 805.45 775.89 661.57 Share Capital 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 18.10 Total Reserves 2,592.24 1,896.18 1,561.31 1,361.99 1,220.23 1,065.76 910.49 787.35 757.79 643.48 Non-Current Liabilities 525.72 496.63 497.89 317.04 242.60 290.75 226.40 211.07 201.47 180.69 Secured Loans 391.05 397.89 401.41 252.80 151.56 196.10 147.96 134.07 155.29 151.72 Unsecured Loans 81.66 37.97 31.80 0.00 0.00 0.00 0.00 0.64 0.64 0.65 Long Term Provisions 2.64 1.00 0.91 1.92 0.15 0.18 0.00 0.00 1.15 1.27 Current Liabilities 1,632.32 1,117.88 819.43 732.15 724.47 565.98 526.50 447.89 364.69 472.12 Trade Payables 488.48 464.94 286.08 154.43 163.30 143.33 89.32 108.03 62.63 38.52 Other Current Liabilities 735.09 382.76 310.70 208.57 235.95 175.08 172.04 130.91 121.52 130.56 Short Term Borrowings 331.74 236.81 193.98 357.37 312.92 229.28 260.99 208.95 172.55 290.38 Short Term Provisions 77.01 33.37 28.67 11.78 12.30 18.29 4.15 0.00 7.99 12.67 Total Liabilities 4,908.74 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 Net Block 1,701.83 1,492.73 1,287.53 1,208.55 1,042.88 923.28 776.77 702.79 584.86 490.88 Gross Block 2,216.34 1,923.56 1,622.57 1,455.90 1,213.56 1,037.78 839.76 861.51 713.93 582.50 Accumulated Depreciation 514.51 430.83 335.04 247.35 170.68 114.50 62.99 158.72 129.07 91.62 Non Current Assets 2,407.39 1,965.56 1,733.76 1,497.29 1,290.45 1,169.29 989.82 863.21 778.48 682.78 Capital Work in Progress 282.03 230.37 292.88 164.97 177.56 107.40 90.93 30.44 61.05 81.04 Non Current Investment 78.51 18.22 0.97 2.33 2.56 3.04 3.50 9.17 7.73 10.17 Long Term Loans & Adv. 195.05 95.88 67.83 98.24 54.30 106.67 94.22 101.67 124.59 100.64 Other Non Current Assets 149.97 128.36 84.55 23.20 13.15 28.90 24.40 19.14 0.25 0.04 Current Assets 2,501.35 1,660.95 1,225.66 983.50 962.50 818.68 731.93 649.00 610.09 665.68 Current Investments 20.00 0.00 0.00 0.02 30.08 14.01 49.75 30.92 29.63 15.02 Inventories 1,097.99 718.87 440.49 330.98 282.74 232.42 181.07 159.86 164.88 152.83 Sundry Debtors 825.28 541.10 455.48 370.32 399.04 363.58 319.06 270.98 191.30 185.34 Cash & Bank 260.09 98.75 181.20 120.14 91.76 69.46 39.39 36.71 37.27 133.02 Other Current Assets 297.99 99.95 85.45 96.09 158.88 139.21 142.66 150.53 187.01 179.47 Short Term Loans & Adv. 251.46 202.28 63.04 65.95 55.27 73.67 78.65 81.65 182.53 173.41 Net Current Assets 869.03 543.07 406.23 251.35 238.03 252.70 205.43 201.11 245.40 193.55 Total Assets 4,908.74 3,626.51 2,959.42 2,480.79 2,252.95 1,987.97 1,721.75 1,512.21 1,389.19 1,352.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 132.72 294.01 147.77 194.93 209.77 212.75 70.16 174.02 149.66 82.05 PBT 600.08 353.02 253.22 252.44 287.49 205.42 197.15 172.68 140.35 102.65 Adjustment 33.47 16.06 41.06 25.52 53.44 31.55 25.92 17.25 15.79 26.55 Changes in Working Capital -361.18 -2.18 -82.08 -17.55 -44.16 34.58 -105.38 16.25 18.62 -31.71 Cash after chg. in Working capital 272.37 366.90 212.20 260.41 296.77 271.55 117.69 206.18 174.76 97.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -139.65 -72.89 -64.43 -65.48 -87.00 -58.80 -47.53 -32.16 -25.10 -15.45 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 -270.73 -280.21 -99.33 -9.93 -129.22 -78.26 -100.02 -109.09 -53.06 -39.43 Net Fixed Assets -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 Net Investments -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 Others -29.40 -160.31 45.65 94.17 14.07 -53.77 -77.81 -29.31 -15.06 -6.55 Cash from Financing Activity 173.04 -36.02 -65.95 -142.08 -64.65 -138.64 35.84 -64.84 -117.77 -12.56 Net Cash Inflow / Outflow 35.03 -22.22 -17.51 42.92 15.90 -4.15 5.98 0.09 -21.17 30.06 Opening Cash & Equivalents 23.13 45.35 62.86 19.94 4.04 8.19 2.21 2.12 40.15 10.09 Closing Cash & Equivalent 58.16 23.13 45.35 62.86 19.94 4.04 8.19 2.21 18.98 40.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 656.48 297.80 356.68 324.81 313.75 254.10 117.62 243.28 230.48 169.95 PBT 1,101.85 607.42 397.10 335.80 401.85 339.64 271.47 264.24 202.62 164.41 Adjustment 335.76 162.27 168.94 130.31 142.72 104.26 16.94 51.51 85.13 55.53 Changes in Working Capital -526.72 -312.29 -105.27 -33.35 -101.40 -100.35 -111.76 -25.52 -4.05 -21.45 Cash after chg. in Working capital 910.89 457.40 460.77 432.76 443.17 343.55 176.65 290.23 283.70 198.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -254.41 -159.60 -104.09 -107.95 -129.42 -89.45 -59.03 -46.95 -53.22 -28.54 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 -518.98 -303.05 -250.74 -212.24 -202.26 -174.33 -170.40 -140.83 -149.03 -160.59 Net Fixed Assets -160.71 -102.64 -146.32 -66.41 -116.63 -61.47 13.94 -72.03 -48.69 -44.44 Net Investments -80.62 -17.26 1.34 -37.69 -26.66 36.98 -36.15 -7.75 10.69 11.56 Others -277.65 -183.15 -105.76 -108.14 -58.97 -149.84 -148.19 -61.05 -111.03 -127.71 Cash from Financing Activity 118.16 -45.40 -26.07 -33.62 -51.74 -53.21 53.27 -91.62 -177.20 31.46 Net Cash Inflow / Outflow 255.66 -50.65 79.87 78.95 59.75 26.56 0.49 10.83 -95.75 40.82 Opening Cash & Equivalents 84.67 169.93 92.56 61.00 52.49 25.93 25.44 14.61 133.02 92.19 Closing Cash & Equivalent 245.03 84.67 169.93 92.56 61.00 52.49 25.93 25.44 37.27 133.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 195.30 150.89 127.82 112.86 97.80 83.89 72.78 60.58 57.86 251.74 ROA 18.64% 14.49% 12.67% 15.95% 16.00% 12.49% 13.60% 12.86% 13.38% 10.96% ROE 28.43% 20.74% 17.36% 22.39% 23.29% 18.94% 21.97% 20.31% 22.04% 19.70% ROCE 33.85% 25.83% 21.35% 23.98% 30.43% 24.19% 25.91% 25.72% 21.27% 17.53% Fixed Asset Turnover 4.39 3.18 2.36 2.49 3.23 2.87 2.83 2.74 3.16 3.20 Receivable days 36.11 42.19 56.47 47.26 37.65 46.90 45.16 40.20 41.74 45.33 Inventory Days 31.66 29.66 27.41 23.41 20.21 23.56 21.45 18.77 19.10 25.17 Payable days 23.22 27.46 40.96 27.04 20.20 17.15 23.25 25.82 16.30 13.37 Cash Conversion Cycle 44.55 44.38 42.92 43.63 37.67 53.30 43.37 33.15 44.54 57.13 Total Debt/Equity 0.24 0.11 0.11 0.13 0.19 0.20 0.37 0.32 0.30 0.56 Interest Cover 22.77 40.89 39.84 21.74 25.12 15.44 15.30 23.54 20.39 8.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 288.44 211.52 174.52 152.50 136.83 119.76 102.61 89.00 85.67 363.32 ROA 19.00% 13.83% 10.59% 11.77% 13.05% 12.59% 12.04% 12.24% 11.40% 10.53% ROE 35.86% 26.07% 19.47% 21.29% 23.84% 23.21% 22.46% 22.46% 21.82% 21.06% ROCE 36.34% 25.56% 19.87% 19.89% 26.24% 24.57% 22.67% 24.24% 19.28% 17.70% Fixed Asset Turnover 3.34 2.25 1.66 1.68 2.19 2.08 2.01 2.00 2.26 2.39 Receivable days 36.02 45.64 59.10 62.76 56.54 63.84 62.93 53.60 46.99 50.89 Inventory Days 47.90 53.10 55.21 50.06 38.19 38.67 36.36 37.65 39.64 43.09 Payable days 25.49 38.93 51.02 31.41 29.72 28.88 29.94 28.20 16.88 12.97 Cash Conversion Cycle 58.43 59.82 63.30 81.41 65.01 73.63 69.34 63.05 69.74 81.01 Total Debt/Equity 0.45 0.45 0.50 0.51 0.49 0.48 0.54 0.49 0.48 0.74 Interest Cover 13.19 13.09 9.75 7.10 9.06 11.38 11.10 13.93 12.35 9.18

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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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