Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

SRF Ltd.

Chemicals

Rating :

46/99

BSE: 503806 | NSE: SRF

Watchlist

NSE BSE

2351.70

29-Nov-2023

Open
High
Low
Previous Close

2365.00
2365.00
2345.00
2351.60

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

169254
3986.53
2636.00
2040.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69,698.37
40.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,158.36
0.31%
6.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.98
14.09
20.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.45
21.31
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

29.54
27.51
21.75

P:E (Median)

8 Years
5 Years
3 Years

24.02
31.73
35.10

P:BV (Average)

8 Years
5 Years
3 Years

4.89
5.97
7.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.59
19.45
22.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2,586.98 2,971.84 -12.95% 2,773.72 3,102.87 -10.61% 3,142.42 2,797.24 12.34% 2,856.71 2,665.17 7.19%
Expenses 2,012.84 2,285.30 -11.92% 2,122.48 2,260.70 -6.11% 2,243.75 2,015.09 11.35% 2,090.05 1,968.22 6.19%
EBITDA 574.14 686.54 -16.37% 651.24 842.17 -22.67% 898.67 782.15 14.90% 766.66 696.95 10.00%
EBIDTM 22.19% 23.10% 23.48% 27.14% 28.60% 27.96% 26.84% 26.15%
Other Income 38.11 40.90 -6.82% 20.97 16.17 29.68% 33.65 22.53 49.36% 15.34 46.57 -67.06%
Interest 63.27 40.75 55.26% 52.50 26.75 96.26% 56.50 28.40 98.94% 51.82 23.92 116.64%
Depreciation 133.21 114.58 16.26% 128.64 105.25 22.22% 126.40 106.15 19.08% 122.21 106.81 14.42%
PBT 415.77 572.11 -27.33% 491.07 726.34 -32.39% 749.42 670.13 11.83% 607.97 612.79 -0.79%
Tax 107.05 132.96 -19.49% 125.67 217.91 -42.33% 168.72 169.64 -0.54% 112.91 209.54 -46.12%
PAT 308.72 439.15 -29.70% 365.40 508.43 -28.13% 580.70 500.49 16.03% 495.06 403.25 22.77%
PATM 11.93% 14.78% 13.17% 16.39% 18.48% 17.89% 17.33% 15.13%
EPS 10.42 14.82 -29.69% 12.33 17.15 -28.10% 19.59 16.89 15.99% 16.70 13.60 22.79%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 3,177.36 3,727.78 -14.77% 3,338.38 3,894.72 -14.28% 3,778.09 3,549.42 6.44% 3,469.66 3,345.87 3.70%
Expenses 2,551.15 2,958.67 -13.77% 2,642.13 2,899.75 -8.88% 2,846.49 2,612.82 8.94% 2,636.14 2,497.99 5.53%
EBITDA 626.21 769.11 -18.58% 696.25 994.97 -30.02% 931.60 936.60 -0.53% 833.52 847.88 -1.69%
EBIDTM 19.71% 20.63% 20.86% 25.55% 24.66% 26.39% 24.02% 25.34%
Other Income 29.12 32.74 -11.06% 11.76 9.85 19.39% 22.33 18.63 19.86% 10.01 44.20 -77.35%
Interest 79.29 44.47 78.30% 65.63 32.50 101.94% 65.90 35.69 84.65% 61.95 29.41 110.64%
Depreciation 161.23 139.30 15.74% 156.61 130.73 19.80% 154.64 131.60 17.51% 150.65 132.39 13.79%
PBT 414.81 618.08 -32.89% 485.77 841.59 -42.28% 733.39 787.94 -6.92% 630.93 730.28 -13.60%
Tax 114.03 137.09 -16.82% 126.48 233.59 -45.85% 170.94 182.29 -6.23% 120.03 224.74 -46.59%
PAT 300.78 480.99 -37.47% 359.29 608.00 -40.91% 562.45 605.65 -7.13% 510.90 505.54 1.06%
PATM 9.47% 12.90% 10.76% 15.61% 14.89% 17.06% 14.72% 15.11%
EPS 10.15 16.23 -37.46% 12.12 20.51 -40.91% 18.97 20.43 -7.15% 17.24 17.05 1.11%

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 11,359.83 12,073.84 9,953.44 6,988.32 6,405.97 6,459.34 4,582.10 3,883.03 3,639.42 3,613.99 3,417.15 Net Sales Growth -1.54% 21.30% 42.43% 9.09% -0.83% 40.97% 18.00% 6.69% 0.70% 5.76% Cost Of Goods Sold 5,311.63 5,636.15 4,692.28 3,310.78 3,194.51 3,418.24 2,425.26 1,879.56 1,794.94 1,964.82 2,025.68 Gross Profit 6,048.20 6,437.69 5,261.16 3,677.54 3,211.46 3,041.10 2,156.84 2,003.47 1,844.48 1,649.17 1,391.46 GP Margin 53.24% 53.32% 52.86% 52.62% 50.13% 47.08% 47.07% 51.60% 50.68% 45.63% 40.72% Total Expenditure 8,469.12 8,879.78 7,420.03 5,246.84 5,135.38 5,309.65 3,797.18 3,061.56 2,832.39 2,956.82 2,910.52 Power & Fuel Cost - 1,230.86 984.23 632.06 628.87 543.12 432.78 354.16 331.86 357.79 349.40 % Of Sales - 10.19% 9.89% 9.04% 9.82% 8.41% 9.45% 9.12% 9.12% 9.90% 10.22% Employee Cost - 639.56 620.26 506.48 463.22 395.52 361.96 326.86 287.24 253.13 221.08 % Of Sales - 5.30% 6.23% 7.25% 7.23% 6.12% 7.90% 8.42% 7.89% 7.00% 6.47% Manufacturing Exp. - 994.99 877.80 515.44 475.13 430.55 400.54 305.21 260.91 234.32 188.34 % Of Sales - 8.24% 8.82% 7.38% 7.42% 6.67% 8.74% 7.86% 7.17% 6.48% 5.51% General & Admin Exp. - 195.10 160.81 117.86 224.88 378.44 104.16 105.04 77.41 71.60 59.86 % Of Sales - 1.62% 1.62% 1.69% 3.51% 5.86% 2.27% 2.71% 2.13% 1.98% 1.75% Selling & Distn. Exp. - 9.77 13.11 94.47 90.05 64.71 17.40 5.50 6.90 7.55 7.40 % Of Sales - 0.08% 0.13% 1.35% 1.41% 1.00% 0.38% 0.14% 0.19% 0.21% 0.22% Miscellaneous Exp. - 173.35 71.54 69.75 58.72 79.07 55.08 85.23 73.13 67.61 7.40 % Of Sales - 1.44% 0.72% 1.00% 0.92% 1.22% 1.20% 2.19% 2.01% 1.87% 1.72% EBITDA 2,890.71 3,194.06 2,533.41 1,741.48 1,270.59 1,149.69 784.92 821.47 807.03 657.17 506.63 EBITDA Margin 25.45% 26.45% 25.45% 24.92% 19.83% 17.80% 17.13% 21.16% 22.17% 18.18% 14.83% Other Income 108.07 106.06 135.31 63.30 287.03 42.32 103.80 46.11 37.33 47.35 24.71 Interest 224.09 175.82 94.45 111.21 182.11 173.78 97.97 77.53 95.43 99.56 70.02 Depreciation 510.46 468.44 419.23 383.60 353.21 325.12 278.11 241.98 233.11 208.85 190.46 PBT 2,264.23 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 Tax 514.35 632.50 648.03 384.91 48.12 175.93 106.98 129.25 143.95 88.38 54.32 Tax Rate 22.72% 23.82% 30.07% 29.38% 4.71% 25.38% 20.87% 23.58% 27.91% 22.31% 20.05% PAT 1,749.88 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 PAT before Minority Interest 1,749.88 2,023.36 1,507.01 925.06 974.18 517.18 405.66 418.82 371.87 307.73 216.55 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 15.40% 16.76% 15.14% 13.24% 15.21% 8.01% 8.85% 10.79% 10.22% 8.51% 6.34% PAT Growth -5.48% 34.26% 62.91% -5.04% 88.36% 27.49% -3.14% 12.63% 20.84% 42.11% EPS 59.04 68.26 50.84 31.21 32.87 17.45 13.69 14.13 12.55 10.38 7.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13,763.49 14,870.25 12,433.66 8,400.04 7,418.65 7,692.68 5,589.04 4,821.80 4,592.72 4,539.85 4,018.06 Net Sales Growth -5.20% 19.60% 48.02% 13.23% -3.56% 37.64% 15.91% 4.99% 1.16% 12.99% Cost Of Goods Sold 6,903.39 7,393.51 6,066.94 4,018.94 3,686.97 3,967.13 3,032.00 2,418.81 2,330.34 2,548.11 2,394.83 Gross Profit 6,860.10 7,476.74 6,366.72 4,381.10 3,731.68 3,725.55 2,557.04 2,402.99 2,262.38 1,991.74 1,623.23 GP Margin 49.84% 50.28% 51.21% 52.16% 50.30% 48.43% 45.75% 49.84% 49.26% 43.87% 40.40% Total Expenditure 10,675.91 11,341.05 9,330.46 6,266.71 6,043.41 6,349.40 4,682.80 3,852.81 3,630.20 3,822.39 3,512.77 Power & Fuel Cost - 1,472.25 1,135.56 717.34 672.55 585.09 500.79 417.80 398.07 434.15 418.85 % Of Sales - 9.90% 9.13% 8.54% 9.07% 7.61% 8.96% 8.66% 8.67% 9.56% 10.42% Employee Cost - 769.17 741.78 593.75 518.06 442.48 458.16 418.66 373.11 343.93 299.28 % Of Sales - 5.17% 5.97% 7.07% 6.98% 5.75% 8.20% 8.68% 8.12% 7.58% 7.45% Manufacturing Exp. - 1,232.50 1,076.07 626.18 538.44 485.31 475.95 363.92 316.75 297.42 228.03 % Of Sales - 8.29% 8.65% 7.45% 7.26% 6.31% 8.52% 7.55% 6.90% 6.55% 5.68% General & Admin Exp. - 229.21 192.94 137.12 388.42 705.51 129.70 124.48 95.35 94.33 81.91 % Of Sales - 1.54% 1.55% 1.63% 5.24% 9.17% 2.32% 2.58% 2.08% 2.08% 2.04% Selling & Distn. Exp. - 41.28 35.73 103.93 98.54 73.41 21.67 9.74 10.61 12.62 8.93 % Of Sales - 0.28% 0.29% 1.24% 1.33% 0.95% 0.39% 0.20% 0.23% 0.28% 0.22% Miscellaneous Exp. - 203.13 81.44 69.45 140.43 90.47 64.53 99.40 105.97 91.83 8.93 % Of Sales - 1.37% 0.65% 0.83% 1.89% 1.18% 1.15% 2.06% 2.31% 2.02% 2.01% EBITDA 3,087.58 3,529.20 3,103.20 2,133.33 1,375.24 1,343.28 906.24 968.99 962.52 717.46 505.29 EBITDA Margin 22.43% 23.73% 24.96% 25.40% 18.54% 17.46% 16.21% 20.10% 20.96% 15.80% 12.58% Other Income 73.22 74.93 115.51 66.35 284.60 40.15 115.12 73.41 27.84 64.58 23.55 Interest 272.77 204.82 115.93 133.95 200.68 198.37 123.89 101.77 130.46 137.58 96.12 Depreciation 623.13 575.32 517.23 453.08 388.61 358.17 315.80 283.44 274.96 245.03 224.75 PBT 2,264.90 2,823.99 2,585.55 1,612.65 1,070.55 826.89 581.67 657.19 584.94 399.43 207.97 Tax 531.48 661.65 696.63 414.40 51.46 185.26 119.96 142.20 155.05 96.62 45.51 Tax Rate 23.47% 23.43% 26.94% 25.70% 4.81% 22.40% 20.62% 21.64% 26.51% 24.19% 21.88% PAT 1,733.42 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 162.46 PAT before Minority Interest 1,733.42 2,162.34 1,888.92 1,198.25 1,019.09 641.63 461.71 514.99 429.89 302.81 162.46 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 12.59% 14.54% 15.19% 14.26% 13.74% 8.34% 8.26% 10.68% 9.36% 6.67% 4.04% PAT Growth -21.21% 14.47% 57.64% 17.58% 58.83% 38.97% -10.35% 19.80% 41.97% 86.39% EPS 58.48 72.95 63.73 40.43 34.38 21.65 15.58 17.37 14.50 10.22 5.48

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 9,253.55 7,624.80 6,295.27 4,684.25 3,918.64 3,449.67 3,144.85 2,803.63 2,397.92 2,163.51 Share Capital 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 58.44 Total Reserves 8,944.48 7,324.14 6,232.47 4,624.19 3,859.56 3,391.23 3,086.41 2,745.19 2,339.48 2,105.08 Non-Current Liabilities 2,812.91 2,096.34 1,851.30 1,371.98 2,026.12 1,799.34 1,252.54 1,606.54 1,504.60 1,148.14 Secured Loans 1,726.53 1,189.73 1,422.24 1,117.43 1,694.92 1,491.83 935.03 1,303.41 1,093.64 828.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 12.74 24.97 37.68 0.00 15.77 Long Term Provisions 51.84 44.86 38.23 33.28 26.89 24.87 22.25 18.57 16.68 13.53 Current Liabilities 3,484.95 3,217.08 2,564.73 2,763.35 2,727.54 2,025.00 1,570.42 1,003.38 965.38 1,153.55 Trade Payables 1,649.17 1,340.37 1,196.49 957.44 1,092.15 804.87 645.31 508.33 421.37 582.66 Other Current Liabilities 870.67 938.86 589.25 985.72 577.59 539.44 557.09 302.42 350.06 272.53 Short Term Borrowings 947.18 922.68 762.26 804.80 1,042.83 666.37 349.28 184.27 183.08 283.61 Short Term Provisions 17.93 15.17 16.73 15.39 14.97 14.32 18.74 8.36 10.87 14.74 Total Liabilities 15,551.41 12,938.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20 Net Block 7,674.20 6,113.98 5,895.59 5,648.30 4,845.97 4,342.43 3,616.95 3,305.27 3,134.83 2,760.00 Gross Block 10,228.15 8,236.70 7,670.91 7,050.01 5,914.89 5,089.59 4,091.39 3,537.15 4,918.39 4,341.82 Accumulated Depreciation 2,553.95 2,122.72 1,775.32 1,401.71 1,068.92 747.16 474.44 231.88 1,783.56 1,581.82 Non Current Assets 10,547.94 8,603.21 7,053.89 6,204.68 5,870.72 5,235.52 4,192.47 3,724.88 3,469.38 3,055.98 Capital Work in Progress 2,128.95 1,617.04 436.13 345.88 692.07 556.93 271.83 126.01 116.00 109.77 Non Current Investment 92.82 92.82 87.76 87.76 83.71 83.72 108.72 87.93 83.65 93.19 Long Term Loans & Adv. 585.73 638.01 553.43 106.40 92.58 106.11 75.82 100.66 122.20 72.10 Other Non Current Assets 66.24 141.36 80.98 16.34 156.39 146.33 119.15 100.80 10.55 9.31 Current Assets 5,003.47 4,332.01 3,657.41 2,614.90 2,801.58 2,038.49 1,775.34 1,688.67 1,398.52 1,409.22 Current Investments 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 25.03 Inventories 1,848.67 1,750.88 1,286.70 1,110.32 1,099.11 827.62 727.48 579.97 637.59 631.16 Sundry Debtors 1,436.38 1,350.99 1,012.00 768.71 856.15 491.41 514.59 371.68 478.55 545.18 Cash & Bank 535.73 328.51 230.43 107.29 172.13 77.39 56.38 329.69 65.16 74.64 Other Current Assets 692.64 272.55 266.86 252.08 573.70 520.37 306.13 246.73 123.00 133.21 Short Term Loans & Adv. 403.58 312.34 448.90 178.00 314.52 78.18 74.50 68.48 34.15 31.16 Net Current Assets 1,518.52 1,114.93 1,092.68 -148.45 74.04 13.49 204.92 685.29 433.14 255.67 Total Assets 15,551.41 12,935.22 10,711.30 8,819.58 8,672.30 7,274.01 5,967.81 5,413.55 4,867.90 4,465.20

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 10,327.05 8,565.36 6,856.42 4,933.32 4,129.27 3,564.53 3,182.66 2,762.98 2,296.34 2,066.65 Share Capital 297.44 297.44 60.26 58.50 58.50 58.44 58.44 58.44 58.44 58.44 Total Reserves 10,017.98 8,264.70 6,793.64 4,873.26 4,070.19 3,506.09 3,124.22 2,704.54 2,237.90 2,008.22 Non-Current Liabilities 3,492.22 2,759.34 2,483.72 2,621.25 2,559.95 2,266.27 1,775.48 2,239.77 2,193.46 2,004.97 Secured Loans 2,311.52 1,753.30 1,965.01 1,692.70 1,750.19 1,894.52 1,406.89 1,902.80 1,538.31 1,337.36 Unsecured Loans 0.00 0.00 0.00 618.93 411.15 12.74 24.97 37.67 249.88 375.26 Long Term Provisions 60.80 51.58 43.55 37.53 38.10 33.37 29.70 25.13 16.71 17.18 Current Liabilities 4,916.60 4,440.31 3,571.13 3,307.93 3,198.68 2,532.21 2,010.19 1,421.19 1,393.33 1,397.12 Trade Payables 2,231.27 2,096.35 1,585.19 1,111.69 1,382.42 1,044.24 808.90 714.56 581.44 788.61 Other Current Liabilities 1,111.51 1,280.52 999.07 1,224.43 673.08 622.06 635.88 508.22 564.09 271.48 Short Term Borrowings 1,551.28 1,041.86 965.70 955.44 1,127.39 850.78 545.57 189.26 236.23 319.90 Short Term Provisions 22.54 21.58 21.17 16.37 15.79 15.13 19.84 9.15 11.57 17.14 Total Liabilities 18,735.87 15,765.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13 5,468.74 Net Block 10,049.80 8,425.29 7,826.96 6,367.59 5,609.39 5,121.59 4,404.91 4,112.52 3,922.33 3,550.76 Gross Block 13,066.73 10,899.73 9,855.79 7,941.18 6,837.08 5,992.75 4,963.06 4,385.67 6,680.80 6,116.46 Accumulated Depreciation 3,016.93 2,474.44 2,028.83 1,573.59 1,227.69 871.16 558.15 273.15 2,758.47 2,564.79 Non Current Assets 12,960.92 10,510.69 8,972.35 7,956.30 6,715.61 5,937.12 4,888.89 4,440.29 4,166.81 3,753.64 Capital Work in Progress 2,405.54 1,671.63 772.26 1,393.29 753.61 558.81 258.58 113.23 101.97 110.51 Non Current Investment 4.16 4.16 4.16 4.16 0.11 0.12 25.12 4.33 0.05 10.12 Long Term Loans & Adv. 481.74 301.90 323.91 174.92 196.11 110.27 81.13 105.20 126.15 66.57 Other Non Current Assets 19.68 107.71 45.06 16.34 156.39 146.33 119.15 100.80 14.16 14.08 Current Assets 5,774.95 5,251.32 3,938.92 2,906.20 3,172.29 2,425.89 2,079.44 1,983.65 1,716.32 1,715.11 Current Investments 490.05 316.74 412.52 198.50 100.49 121.70 170.76 160.60 94.22 26.48 Inventories 2,274.29 2,138.47 1,465.82 1,201.23 1,224.74 958.18 838.14 671.05 763.50 746.40 Sundry Debtors 1,785.62 1,792.45 1,274.56 891.07 1,028.75 680.65 656.89 514.48 610.66 691.49 Cash & Bank 616.46 459.35 282.00 125.47 198.88 96.74 96.12 389.23 107.30 82.46 Other Current Assets 608.53 273.56 280.87 264.63 619.43 568.62 317.53 248.29 140.64 168.28 Short Term Loans & Adv. 317.86 270.75 223.15 225.30 358.90 104.05 104.67 62.32 41.16 43.03 Net Current Assets 858.35 811.01 367.79 -401.73 -26.39 -106.32 69.25 562.46 322.99 317.99 Total Assets 18,735.87 15,762.01 12,911.27 10,862.50 9,887.90 8,363.01 6,968.33 6,423.94 5,883.13 5,468.75

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 2,788.10 1,637.61 1,421.60 1,216.41 594.78 605.55 549.50 819.27 507.67 380.88 PBT 2,655.86 2,155.04 1,309.97 1,022.30 693.11 512.64 548.07 515.82 396.11 270.86 Adjustment 506.89 478.25 472.44 279.67 463.86 344.67 296.99 306.90 276.36 238.77 Changes in Working Capital 93.33 -633.69 -131.81 55.20 -411.96 -134.12 -179.64 105.28 -79.86 -88.20 Cash after chg. in Working capital 3,256.08 1,999.60 1,650.60 1,357.17 745.01 723.19 665.42 928.00 592.61 421.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -467.98 -361.99 -229.00 -140.76 -150.23 -117.64 -115.92 -108.73 -84.94 -40.55 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 -2,328.16 -1,279.58 -1,789.81 -422.07 -847.22 -1,186.93 -592.27 -578.17 -550.36 -403.41 Net Fixed Assets -2,503.36 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 -643.77 Net Investments -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 109.52 Others 348.51 376.40 -864.64 468.92 92.00 22.31 138.74 -1,878.74 92.09 130.84 Cash from Financing Activity -252.33 -125.11 356.67 -858.88 347.58 601.15 -189.68 -17.81 32.94 19.64 Net Cash Inflow / Outflow 207.61 232.92 -11.54 -64.54 95.14 19.77 -232.45 223.29 -9.75 -2.89 Opening Cash & Equivalents 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80 69.68 Closing Cash & Equivalent 527.25 319.64 86.72 98.26 162.80 67.66 47.89 280.34 57.05 66.80

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 2,901.71 2,105.72 1,771.68 1,304.44 895.64 677.98 645.44 1,090.04 542.35 346.72 PBT 2,823.99 2,585.55 1,609.92 1,070.55 826.89 581.67 657.19 584.94 399.43 207.97 Adjustment 645.80 586.23 540.67 400.51 535.51 404.80 359.74 392.45 328.93 300.02 Changes in Working Capital -60.37 -664.46 -123.60 -23.91 -316.53 -190.85 -255.57 221.38 -101.07 -119.93 Cash after chg. in Working capital 3,409.42 2,507.32 2,026.99 1,447.15 1,045.87 795.62 761.36 1,198.77 627.29 388.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -507.71 -401.60 -255.31 -142.71 -150.23 -117.64 -115.92 -108.73 -84.94 -41.34 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 -2,961.41 -1,587.74 -1,499.68 -1,180.33 -1,014.18 -1,195.30 -613.25 -666.74 -499.79 -656.99 Net Fixed Assets -2,503.36 -1,746.70 -711.15 -788.93 -960.44 -1,283.30 -700.06 1,371.23 -582.80 -643.77 Net Investments -173.31 90.72 -214.02 -102.06 21.22 74.06 -30.95 -70.66 -59.65 109.52 Others -284.74 68.24 -574.51 -289.34 -74.96 13.94 117.76 -1,967.31 142.66 -122.74 Cash from Financing Activity 219.58 -207.28 -251.11 -198.99 245.77 495.14 -284.44 -182.49 -18.10 204.51 Net Cash Inflow / Outflow 159.88 310.70 20.89 -74.88 127.23 -22.18 -252.25 240.81 24.46 -105.75 Opening Cash & Equivalents 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 74.61 180.37 Closing Cash & Equivalent 607.98 450.48 138.29 116.44 189.55 87.01 87.63 339.88 99.07 74.62

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.) 311.75 257.09 212.41 162.90 681.46 600.60 547.51 488.09 412.35 371.52 ROA 14.20% 12.74% 9.47% 11.14% 6.49% 6.13% 7.36% 7.23% 6.59% 5.20% ROE 24.00% 21.66% 16.86% 22.66% 14.04% 12.31% 14.09% 14.38% 13.67% 10.52% ROCE 24.96% 23.35% 17.52% 16.76% 13.38% 11.37% 13.43% 14.60% 13.64% 10.57% Fixed Asset Turnover 1.33 1.26 0.97 1.00 1.17 1.04 1.10 0.93 0.85 0.94 Receivable days 41.48 42.96 45.66 45.59 38.07 38.45 38.53 39.33 47.41 48.96 Inventory Days 53.56 55.23 61.46 62.00 54.44 59.44 56.84 56.33 58.76 55.31 Payable days 76.77 86.85 107.70 62.07 61.23 66.69 52.63 27.54 22.62 21.32 Cash Conversion Cycle 18.27 11.34 -0.58 45.52 31.28 31.20 42.74 68.12 83.55 82.96 Total Debt/Equity 0.33 0.36 0.41 0.57 0.79 0.72 0.53 0.61 0.63 0.60 Interest Cover 16.11 23.82 12.78 6.61 4.99 6.23 8.07 6.41 4.98 4.87

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 347.97 288.82 231.36 171.56 718.11 620.60 554.10 481.01 394.66 354.65 ROA 12.53% 13.17% 10.08% 9.82% 7.03% 6.02% 7.69% 6.99% 5.33% 3.24% ROE 22.91% 24.51% 20.34% 22.50% 16.68% 13.69% 17.33% 17.10% 14.08% 8.17% ROCE 22.62% 24.17% 18.17% 15.10% 14.08% 11.49% 13.98% 14.34% 12.05% 7.74% Fixed Asset Turnover 1.26 1.21 0.96 1.02 1.20 1.04 1.10 0.89 0.76 0.79 Receivable days 43.32 44.63 46.26 46.60 40.55 42.94 41.62 41.92 48.83 50.70 Inventory Days 53.43 52.45 56.97 58.88 51.79 57.67 53.62 53.45 56.62 55.33 Payable days 80.31 94.08 111.90 68.30 69.73 69.53 56.53 34.19 28.44 28.67 Cash Conversion Cycle 16.44 2.99 -8.67 37.18 22.61 31.07 38.71 61.18 77.02 77.36 Total Debt/Equity 0.42 0.41 0.49 0.82 0.90 0.88 0.75 0.91 1.07 1.07 Interest Cover 14.79 23.30 13.04 6.33 5.17 5.70 7.46 5.48 3.90 3.16

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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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