Nifty

:

22888.95

Sensex

:

73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

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Nifty
Sensex

:
:

22888.95
73852.90

-257.20 (-1.11%)
-876.37 (-1.17%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

52/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

58.40

19-Oct-2026

Open
High
Low
Previous Close

60.3
60.57
58.2
60.49

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

433437
25454196.1
93.88
55.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,190.69
5.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,789.67
3.42%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.03
9.53
14.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.27
3.73

PAT CAGR (%)

10 Years
5 Years
3 Years

13.97
5.30
23.21

P:E (Median)

8 Years
5 Years
3 Years

7.34
7.16
11.04

P:BV (Average)

8 Years
5 Years
3 Years

1.39
1.46
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.70
6.15
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 848.81 780.63 8.73% 584.15 754.37 -22.56% 773.89 818.04 -5.40% 817.29 759.58 7.60%
Expenses 790.02 687.34 14.94% 539.21 717.57 -24.86% 689.47 738.55 -6.65% 740.42 692.80 6.87%
EBITDA 58.79 93.29 -36.98% 44.94 36.80 22.12% 84.42 79.49 6.20% 76.87 66.78 15.11%
EBIDTM 6.93% 11.95% 7.69% 4.88% 10.91% 9.72% 9.41% 8.79%
Other Income 1.48 17.52 -91.55% 11.58 5.07 128.40% 4.50 5.19 -13.29% 25.53 1.64 1,456.71%
Interest 7.86 11.80 -33.39% 5.01 11.99 -58.22% 4.66 20.60 -77.38% 6.95 10.53 -34.00%
Depreciation 9.69 9.83 -1.42% 9.69 9.24 4.87% 9.93 9.49 4.64% 14.23 9.50 49.79%
PBT 42.72 89.18 -52.10% 41.82 20.64 102.62% 74.33 54.59 36.16% 81.22 48.39 67.84%
Tax -2.16 30.91 - 15.67 7.55 107.55% 25.69 19.20 33.80% 28.12 17.38 61.80%
PAT 44.88 58.27 -22.98% 26.15 13.09 99.77% 48.64 35.39 37.44% 53.10 31.01 71.24%
PATM 5.29% 7.46% 4.48% 1.74% 6.29% 4.33% 6.50% 4.08%
EPS 2.40 3.12 -23.08% 1.40 0.70 100.00% 2.60 1.89 37.57% 2.84 1.66 71.08%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 848.81 780.63 8.73% 584.15 754.37 -22.56% 773.89 818.04 -5.40% 817.29 759.58 7.60%
Expenses 790.02 687.34 14.94% 539.21 717.57 -24.86% 689.47 738.55 -6.65% 740.42 692.80 6.87%
EBITDA 58.79 93.29 -36.98% 44.94 36.80 22.12% 84.42 79.49 6.20% 76.87 66.78 15.11%
EBIDTM 6.93% 11.95% 7.69% 4.88% 10.91% 9.72% 9.41% 8.79%
Other Income 1.48 17.52 -91.55% 11.58 5.07 128.40% 4.50 5.19 -13.29% 25.53 1.64 1,456.71%
Interest 7.86 11.80 -33.39% 5.01 11.99 -58.22% 4.66 20.60 -77.38% 6.95 10.53 -34.00%
Depreciation 9.69 9.83 -1.42% 9.69 9.24 4.87% 9.93 9.49 4.64% 14.23 9.50 49.79%
PBT 42.72 89.18 -52.10% 41.82 20.64 102.62% 74.33 54.59 36.16% 81.22 48.39 67.84%
Tax 2.44 34.23 -92.87% 16.49 10.44 57.95% 27.83 22.86 21.74% 31.00 17.58 76.34%
PAT 40.28 54.95 -26.70% 25.33 10.20 148.33% 46.50 31.73 46.55% 50.22 30.81 63.00%
PATM 4.75% 7.04% 4.34% 1.35% 6.01% 3.88% 6.14% 4.06%
EPS 2.96 3.28 -9.76% 1.45 0.96 51.04% 2.66 1.89 40.74% 3.01 1.73 73.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,024.14 2,955.97 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 Net Sales Growth -2.84% -4.22% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% Cost Of Goods Sold 2,247.87 2,147.85 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 Gross Profit 776.27 808.12 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 GP Margin 25.67% 27.34% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% Total Expenditure 2,759.12 2,656.45 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 Power & Fuel Cost - 136.00 125.41 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 % Of Sales - 4.60% 4.06% 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% Employee Cost - 100.39 85.16 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 % Of Sales - 3.40% 2.76% 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% Manufacturing Exp. - 222.43 223.42 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 % Of Sales - 7.52% 7.24% 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% General & Admin Exp. - 23.69 37.08 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 % Of Sales - 0.80% 1.20% 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% Selling & Distn. Exp. - 8.59 8.33 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 % Of Sales - 0.29% 0.27% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% Miscellaneous Exp. - 17.50 20.97 17.02 26.69 19.12 21.99 51.47 576.93 16.75 0.19 % Of Sales - 0.59% 0.68% 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% EBITDA 265.02 299.52 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 EBITDA Margin 8.76% 10.13% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% Other Income 43.09 59.13 13.92 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 Interest 24.48 28.42 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 Depreciation 43.54 43.68 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 PBT 240.09 286.55 202.66 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 Tax 67.32 100.39 71.82 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 Tax Rate 28.04% 35.03% 35.44% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% PAT 172.77 186.16 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 PAT before Minority Interest 172.77 186.16 130.84 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 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 5.71% 6.30% 4.24% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% PAT Growth 25.41% 42.28% 48.83% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% EPS 9.24 9.96 7.00 4.70 15.22 7.51 2.77 3.05 2.85 1.99 1.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,024.14 2,955.97 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 Net Sales Growth -2.84% -4.22% 58.77% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% Cost Of Goods Sold 2,247.87 2,147.85 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 Gross Profit 776.27 808.12 781.78 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 GP Margin 25.67% 27.34% 25.33% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% Total Expenditure 2,759.12 2,656.45 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 Power & Fuel Cost - 136.00 125.41 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 % Of Sales - 4.60% 4.06% 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% Employee Cost - 100.39 85.16 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 % Of Sales - 3.40% 2.76% 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% Manufacturing Exp. - 222.43 223.42 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 % Of Sales - 7.52% 7.24% 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% General & Admin Exp. - 23.69 37.08 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 % Of Sales - 0.80% 1.20% 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% Selling & Distn. Exp. - 8.59 8.33 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 % Of Sales - 0.29% 0.27% 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% Miscellaneous Exp. - 17.50 20.97 17.02 26.69 19.12 21.99 51.47 576.93 16.75 0.19 % Of Sales - 0.59% 0.68% 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% EBITDA 265.02 299.52 281.41 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 EBITDA Margin 8.76% 10.13% 9.12% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% Other Income 43.09 59.13 13.92 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 Interest 24.48 28.42 55.04 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 Depreciation 43.54 43.68 37.63 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 PBT 240.09 286.55 202.66 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 Tax 77.76 109.56 79.45 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 Tax Rate 32.39% 38.23% 39.20% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% PAT 162.33 211.48 155.62 113.06 300.71 163.34 74.08 67.48 62.99 45.41 57.19 PAT before Minority Interest 162.33 211.48 155.62 113.06 300.71 163.34 74.08 67.48 62.99 45.41 57.19 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 5.37% 7.15% 5.04% 5.82% 10.63% 8.71% 4.85% 3.25% 2.43% 2.28% 3.82% PAT Growth 27.13% 35.90% 37.64% -62.40% 84.10% 120.49% 9.78% 7.13% 38.71% -20.60% EPS 8.69 11.32 8.33 6.05 16.09 8.74 3.96 3.61 3.37 2.43 3.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,190.76 1,048.83 951.19 886.02 614.43 459.93 400.53 347.84 305.67 268.69 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 Total Reserves 987.12 845.19 747.55 682.38 410.79 256.29 196.89 144.20 102.03 65.05 Non-Current Liabilities 164.19 87.37 -65.64 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 Secured Loans 170.63 142.23 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,076.54 1,002.94 622.06 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 Trade Payables 258.46 236.44 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 Other Current Liabilities 249.55 263.88 436.26 271.15 169.33 107.20 162.94 56.34 95.89 13.92 Short Term Borrowings 381.00 384.33 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 Short Term Provisions 187.53 118.29 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 Total Liabilities 2,431.49 2,139.14 1,507.61 1,975.20 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 Net Block 614.62 618.68 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 Gross Block 766.97 734.23 742.36 844.53 864.78 674.77 468.33 318.91 301.94 283.54 Accumulated Depreciation 152.35 115.55 91.39 188.53 184.01 150.69 116.50 87.57 56.50 22.26 Non Current Assets 1,415.65 1,133.45 929.85 823.04 845.30 671.16 526.94 416.07 896.90 492.66 Capital Work in Progress 447.64 107.89 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 Non Current Investment 81.79 71.15 69.44 67.51 67.22 58.51 63.96 65.31 35.06 35.54 Long Term Loans & Adv. 246.93 252.92 96.38 27.73 42.57 66.78 83.66 49.12 53.80 46.86 Other Non Current Assets 23.63 81.73 78.28 69.78 51.71 3.03 0.00 0.00 525.82 124.92 Current Assets 1,015.84 1,005.69 577.76 1,152.16 664.59 870.54 1,427.69 1,491.79 437.00 690.41 Current Investments 26.57 30.59 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 Inventories 94.00 80.36 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 Sundry Debtors 13.92 12.23 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 Cash & Bank 98.81 50.16 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 Other Current Assets 782.54 592.73 89.82 709.17 182.11 407.12 1,211.46 1,209.19 193.21 361.96 Short Term Loans & Adv. 349.76 239.62 170.18 170.35 130.60 186.36 118.65 173.06 190.16 41.39 Net Current Assets -60.70 2.75 -44.30 38.86 -262.30 -293.70 -200.69 -14.78 -501.22 -199.63 Total Assets 2,431.49 2,139.14 1,507.61 1,975.20 1,509.89 1,541.70 1,954.63 1,907.86 1,333.90 1,183.07

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,370.05 1,198.85 1,075.62 985.75 693.92 515.76 434.72 370.81 344.45 299.32 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 Total Reserves 1,166.41 995.21 871.98 782.11 490.28 312.12 231.08 167.17 140.81 95.68 Non-Current Liabilities 164.19 87.37 -65.64 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 Secured Loans 170.63 142.23 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,076.54 1,002.94 622.06 1,113.31 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 Trade Payables 258.46 236.44 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 Other Current Liabilities 249.55 263.88 436.26 271.16 169.33 107.20 162.94 56.34 95.89 13.92 Short Term Borrowings 381.00 384.33 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 Short Term Provisions 187.53 118.29 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 Total Liabilities 2,610.78 2,289.16 1,632.04 2,074.94 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 Net Block 614.62 618.68 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 Gross Block 766.97 734.23 742.34 844.53 864.78 674.77 468.33 318.91 301.94 283.54 Accumulated Depreciation 152.35 115.55 91.37 188.53 184.01 150.69 116.50 87.57 56.50 22.26 Non Current Assets 1,594.94 1,283.47 1,054.28 922.78 924.80 726.98 561.13 439.04 409.87 523.30 Capital Work in Progress 447.64 107.89 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 Non Current Investment 261.08 221.17 193.87 167.26 146.71 114.34 98.15 88.28 73.84 66.17 Long Term Loans & Adv. 246.93 252.92 96.38 27.73 42.57 66.78 83.66 49.12 53.80 46.86 Other Non Current Assets 23.63 81.73 78.28 69.77 51.71 3.03 0.00 0.00 0.00 124.92 Current Assets 1,015.84 1,005.69 577.76 1,152.16 664.59 870.54 1,427.69 1,491.79 962.81 690.41 Current Investments 26.57 30.59 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 Inventories 94.00 80.36 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 Sundry Debtors 13.92 12.23 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 Cash & Bank 98.81 50.16 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 Other Current Assets 782.54 592.73 89.82 709.17 182.11 407.12 1,211.46 1,209.19 719.03 361.96 Short Term Loans & Adv. 349.76 239.62 170.18 170.35 130.60 186.36 118.65 173.06 190.16 41.39 Net Current Assets -60.70 2.75 -44.30 38.85 -262.30 -293.70 -200.69 -14.78 24.60 -199.63 Total Assets 2,610.78 2,289.16 1,632.04 2,074.94 1,589.39 1,597.52 1,988.82 1,930.83 1,372.68 1,213.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 395.28 -37.95 227.41 -11.42 -105.96 359.65 136.39 67.36 329.55 -350.69 PBT 286.55 202.66 142.99 299.76 140.43 46.62 56.98 53.34 37.23 26.35 Adjustment 59.81 86.45 69.63 67.51 39.11 28.17 67.02 56.05 70.77 40.58 Changes in Working Capital 91.76 -302.40 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 Cash after chg. in Working capital 438.12 -13.29 283.48 32.67 -105.21 359.51 140.07 62.96 330.06 -350.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.84 -24.66 -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 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 -261.75 -145.18 -175.20 -34.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 Net Fixed Assets -372.49 -66.10 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 Net Investments -6.62 -1.05 -8.52 1.96 -35.61 5.44 1.35 -30.25 0.48 -3.56 Others 117.36 -78.03 -236.06 -57.54 53.93 34.65 -45.84 -19.83 -9.07 -1,137.28 Cash from Financing Activity -88.54 163.04 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 Net Cash Inflow / Outflow 44.99 -20.09 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 Opening Cash & Equivalents 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 Closing Cash & Equivalent 93.96 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 395.28 -37.95 227.41 -11.42 -105.96 360.59 136.39 67.36 329.55 -348.31 PBT 286.55 202.66 142.99 299.76 133.66 47.56 56.98 53.34 37.23 62.67 Adjustment 59.81 86.45 69.63 67.51 45.88 28.17 67.02 56.05 70.77 12.14 Changes in Working Capital 91.76 -302.40 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 Cash after chg. in Working capital 438.12 -13.29 283.48 32.67 -105.21 360.44 140.07 62.96 330.06 -342.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.84 -24.66 -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 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 -261.75 -145.18 -175.20 -34.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 Net Fixed Assets -372.49 -66.10 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 Net Investments -6.62 -1.05 -8.52 1.96 -35.61 5.44 1.35 -30.25 0.48 -3.56 Others 117.36 -78.03 -236.06 -57.54 53.93 33.72 -45.84 -19.83 -9.07 -1,139.67 Cash from Financing Activity -88.54 163.04 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 Net Cash Inflow / Outflow 44.99 -20.09 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 Opening Cash & Equivalents 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 Closing Cash & Equivalent 93.96 48.97 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 58.47 51.50 46.71 43.51 30.17 22.59 19.67 17.08 15.01 13.19 ROA 8.15% 7.18% 5.05% 16.32% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% ROE 16.62% 13.08% 9.57% 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% ROCE 17.24% 16.21% 13.39% 30.01% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% Fixed Asset Turnover 3.99 4.24 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.77 Receivable days 1.59 1.75 2.57 0.67 0.73 1.89 2.30 4.50 12.56 18.75 Inventory Days 10.63 10.24 29.19 42.56 76.35 56.83 27.92 26.06 37.79 39.10 Payable days 42.05 23.55 92.29 97.88 221.01 476.92 368.10 143.78 108.98 185.16 Cash Conversion Cycle -29.82 -11.56 -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 Total Debt/Equity 0.59 0.68 0.49 0.45 0.49 0.23 1.02 1.15 0.86 1.99 Interest Cover 11.08 4.68 4.76 10.69 10.90 4.29 2.67 2.50 1.91 3.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.13 58.76 52.71 48.30 34.08 25.33 21.35 18.21 16.91 14.70 ROA 8.63% 7.94% 6.10% 16.41% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% ROE 16.50% 13.71% 10.99% 35.85% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% ROCE 17.57% 16.82% 14.23% 29.58% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% Fixed Asset Turnover 3.99 4.24 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.57 Receivable days 1.59 1.75 2.57 0.67 0.73 1.89 2.30 4.50 12.56 19.39 Inventory Days 10.63 10.24 29.19 42.56 76.35 56.83 27.92 26.06 37.79 40.37 Payable days 42.05 23.55 92.29 97.88 221.01 476.92 368.10 143.78 108.98 186.84 Cash Conversion Cycle -29.82 -11.56 -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 Total Debt/Equity 0.51 0.60 0.43 0.41 0.43 0.20 0.94 1.08 0.76 1.79 Interest Cover 12.30 5.27 5.48 11.39 13.24 6.44 2.67 2.50 1.91 6.20

Top Investors:

ares diversified

finquest securities private limited - proprietary account

hitesh ramji javeri

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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