Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

67/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

89.40

04-Jul-2025

Open
High
Low
Previous Close

89.3
90.8
88.25
89.47

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

496480
44444922.78
96.63
66.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,818.10
11.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,483.93
2.24%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.47
-1.34
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.28
17.20
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

25.65
15.79
-11.54

P:E (Median)

8 Years
5 Years
3 Years

8.95
7.71
7.62

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.51
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.74
7.03
6.16

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 754.37 124.88 504.08% 818.04 506.40 61.54% 759.58 743.64 2.14% 754.34 568.94 32.59%
Expenses 717.57 98.03 631.99% 738.55 450.44 63.96% 692.80 658.82 5.16% 656.00 487.11 34.67%
EBITDA 36.80 26.85 37.06% 79.49 55.96 42.05% 66.78 84.82 -21.27% 98.34 81.83 20.18%
EBIDTM 4.88% 21.50% 9.72% 11.05% 8.79% 11.41% 13.04% 14.38%
Other Income 5.07 7.58 -33.11% 5.19 13.07 -60.29% 1.64 3.86 -57.51% 2.03 2.25 -9.78%
Interest 11.99 20.68 -42.02% 20.60 13.02 58.22% 10.53 7.77 35.52% 11.92 4.96 140.32%
Depreciation 9.24 9.43 -2.01% 9.49 9.48 0.11% 9.50 9.56 -0.63% 9.41 9.71 -3.09%
PBT 20.64 -44.29 - 54.59 46.53 17.32% 48.39 71.35 -32.18% 79.04 69.41 13.87%
Tax 7.55 -15.11 - 19.20 18.46 4.01% 17.38 26.29 -33.89% 27.69 25.44 8.84%
PAT 13.09 -29.18 - 35.39 28.07 26.08% 31.01 45.06 -31.18% 51.35 43.97 16.78%
PATM 1.74% -23.37% 4.33% 5.54% 4.08% 6.06% 6.81% 7.73%
EPS 0.70 -1.56 - 1.89 1.50 26.00% 1.66 2.41 -31.12% 2.75 2.35 17.02%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 754.37 124.88 504.08% 818.04 506.40 61.54% 759.58 743.64 2.14% 754.34 568.94 32.59%
Expenses 717.57 98.03 631.99% 738.55 450.44 63.96% 692.80 658.82 5.16% 656.00 487.11 34.67%
EBITDA 36.80 26.85 37.06% 79.49 55.96 42.05% 66.78 84.82 -21.27% 98.34 81.83 20.18%
EBIDTM 4.88% 21.50% 9.72% 11.05% 8.79% 11.41% 13.04% 14.38%
Other Income 5.07 7.58 -33.11% 5.19 13.07 -60.29% 1.64 3.86 -57.51% 2.03 2.25 -9.78%
Interest 11.99 20.68 -42.02% 20.60 13.02 58.22% 10.53 7.77 35.52% 11.92 4.96 140.32%
Depreciation 9.24 9.43 -2.01% 9.49 9.48 0.11% 9.50 9.56 -0.63% 9.41 9.71 -3.09%
PBT 20.64 -44.29 - 54.59 46.53 17.32% 48.39 71.35 -32.18% 79.04 69.41 13.87%
Tax 10.44 -15.34 - 22.86 18.65 22.57% 17.58 27.36 -35.75% 28.50 26.32 8.28%
PAT 10.20 -28.95 - 31.73 27.88 13.81% 30.81 43.99 -29.96% 50.54 43.09 17.29%
PATM 1.35% -23.18% 3.88% 5.51% 4.06% 5.92% 6.70% 7.57%
EPS 0.96 -1.19 - 1.89 1.63 15.95% 1.73 2.58 -32.95% 3.07 2.52 21.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,086.33 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 Net Sales Growth 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% Cost Of Goods Sold 2,304.55 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 Gross Profit 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 GP Margin 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% Total Expenditure 2,804.92 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 62.30 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% EBITDA 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 EBITDA Margin 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% Other Income 13.93 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 Interest 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 Depreciation 37.64 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 PBT 202.66 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 Tax 71.82 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 Tax Rate 35.44% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 PAT before Minority Interest 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 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 4.24% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% PAT Growth 48.82% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% EPS 7.00 4.70 15.22 7.51 2.77 3.05 2.85 1.99 1.41 1.33 0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,086.33 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 Net Sales Growth 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% Cost Of Goods Sold 2,304.55 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 Gross Profit 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 GP Margin 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% Total Expenditure 2,804.92 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 101.70 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% EBITDA 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 EBITDA Margin 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% Other Income 13.93 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 Interest 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 Depreciation 37.64 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 PBT 202.66 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 Tax 79.38 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 Tax Rate 39.17% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% PAT 123.28 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 PAT before Minority Interest 123.28 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 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 3.99% 5.82% 10.63% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% PAT Growth 43.33% -62.40% 84.10% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% EPS 6.60 6.05 16.09 8.74 3.96 2.91 2.70 1.76 2.64 1.66 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 951.19 886.02 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 747.55 682.38 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 Current Liabilities 622.06 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 Other Current Liabilities 436.26 271.15 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 Total Liabilities 1,589.03 1,975.20 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 Gross Block 742.36 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 Accumulated Depreciation 91.39 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 Non Current Assets 1,011.27 823.04 845.30 671.16 526.94 416.07 371.09 492.66 662.82 425.43 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 Non Current Investment 69.44 67.51 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 Other Non Current Assets 78.28 69.78 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 15.71 9.90 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 775.03 784.35 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 Net Current Assets -44.30 38.86 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 Total Assets 1,589.03 1,975.20 1,509.89 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,075.62 985.75 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 871.98 782.11 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 Current Liabilities 622.06 1,113.31 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 Other Current Liabilities 436.26 271.16 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 Total Liabilities 1,713.46 2,074.94 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 Gross Block 742.34 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 Accumulated Depreciation 91.37 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 Non Current Assets 1,135.70 922.78 924.80 726.98 561.13 439.04 409.87 523.30 701.31 475.30 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 Non Current Investment 193.87 167.26 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 Other Non Current Assets 78.28 69.77 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 35.19 22.72 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 781.41 794.57 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 Net Current Assets -44.30 38.85 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 Total Assets 1,713.46 2,074.94 1,589.39 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 227.41 -11.42 -105.96 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 PBT 142.99 299.76 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 Adjustment 69.63 67.51 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 Cash after chg. in Working capital 283.48 32.67 -105.21 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 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 -175.20 -34.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 227.41 -11.42 -105.96 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 PBT 142.99 299.76 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 Adjustment 69.63 67.51 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 Cash after chg. in Working capital 283.48 32.67 -105.21 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 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 -175.20 -34.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.71 43.51 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 ROA 4.93% 16.32% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% ROE 9.57% 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% ROCE 13.37% 30.01% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 Total Debt/Equity 0.49 0.45 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 Interest Cover 4.76 10.69 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.71 48.30 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 ROA 5.97% 16.41% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% ROE 10.99% 35.85% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% ROCE 14.22% 29.58% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 Total Debt/Equity 0.44 0.41 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 Interest Cover 5.48 11.39 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27

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ares diversified

finquest securities private limited - proprietary account

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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