Nifty

:

23382.60

Sensex

:

74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

Login

Nifty
Sensex

:
:

23382.60
74267.34

-165.15 (-0.70%)
-508.40 (-0.68%)

Sundram Fasteners Ltd.

Fasteners

Rating :

47/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

839.05

01-Jun-2026

Open
High
Low
Previous Close

850.45
863.5
820.95
860.45

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

59753
50131311.5
1080
730.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,646.58
29.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,040.17
0.95%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.23
10.32
1.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.41
7.29
2.04

PAT CAGR (%)

10 Years
5 Years
3 Years

15.64
8.46
2.91

P:E (Median)

8 Years
5 Years
3 Years

37.78
40.48
43.00

P:BV (Average)

8 Years
5 Years
3 Years

6.46
6.68
6.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.63
23.92
24.92

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS 28.35 32.77 39.38 41.9
P/E Ratio 29.60 25.60 21.31 20.03
Revenue 6236.65 6914.95 7711.33 8225.8
EBITDA 1009.9 1139.85 1323.9 1399.5
Net Income 596.45 688.55 827.4 881.3
ROA 15.82 16.53
P/B Ratio 4.16 3.70 3.27 2.96
ROE 14.45 14.98 15.89 15.76
FCFF 513.9 301.17 328.09 3224.95
FCFF Yield 2.77 1.62 1.77 17.36
Net Debt 504.3 441.95 336.55 75.3
BVPS 201.91 226.65 256.54 283.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,502.05 1,353.99 10.94% 1,351.47 1,256.58 7.55% 1,338.37 1,288.84 3.84% 1,350.17 1,310.33 3.04%
Expenses 1,268.53 1,149.62 10.34% 1,135.19 1,053.98 7.71% 1,112.42 1,075.02 3.48% 1,128.34 1,089.12 3.60%
EBITDA 233.52 204.37 14.26% 216.28 202.60 6.75% 225.95 213.82 5.67% 221.83 221.21 0.28%
EBIDTM 15.55% 15.09% 16.00% 16.12% 16.88% 16.59% 16.43% 16.88%
Other Income 27.04 8.10 233.83% 8.39 0.31 2,606.45% 17.72 11.33 56.40% 16.94 1.85 815.68%
Interest 8.59 5.62 52.85% 5.68 5.20 9.23% 8.66 5.36 61.57% 6.41 3.52 82.10%
Depreciation 48.91 44.75 9.30% 45.02 44.61 0.92% 48.09 44.09 9.07% 46.68 42.35 10.22%
PBT 231.86 174.60 32.79% 162.95 153.10 6.43% 186.92 175.70 6.39% 185.68 177.19 4.79%
Tax 51.98 40.23 29.21% 41.07 32.74 25.44% 46.65 45.06 3.53% 47.33 45.55 3.91%
PAT 179.88 134.37 33.87% 121.88 120.36 1.26% 140.27 130.64 7.37% 138.35 131.64 5.10%
PATM 11.98% 9.92% 9.02% 9.58% 10.48% 10.14% 10.25% 10.05%
EPS 8.56 6.40 33.75% 5.80 5.73 1.22% 6.68 6.22 7.40% 6.58 6.27 4.94%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,693.30 1,530.59 10.63% 1,541.11 1,441.12 6.94% 1,521.02 1,486.04 2.35% 1,533.39 1,497.67 2.39%
Expenses 1,437.18 1,305.88 10.05% 1,300.86 1,213.48 7.20% 1,268.56 1,241.41 2.19% 1,286.32 1,250.51 2.86%
EBITDA 256.12 224.71 13.98% 240.25 227.64 5.54% 252.46 244.63 3.20% 247.07 247.16 -0.04%
EBIDTM 15.13% 14.68% 15.59% 15.80% 16.60% 16.46% 16.11% 16.50%
Other Income 26.63 7.19 270.38% 12.41 2.92 325.00% 20.59 13.03 58.02% 19.80 5.18 282.24%
Interest 10.27 9.53 7.76% 7.72 8.36 -7.66% 11.06 8.73 26.69% 9.10 6.93 31.31%
Depreciation 59.68 58.12 2.68% 57.49 56.26 2.19% 60.19 55.73 8.00% 58.64 53.80 9.00%
PBT 212.80 164.25 29.56% 174.34 165.94 5.06% 201.80 193.20 4.45% 199.13 191.61 3.92%
Tax 51.44 39.76 29.38% 43.54 35.21 23.66% 49.05 49.36 -0.63% 51.19 48.92 4.64%
PAT 161.36 124.49 29.62% 130.80 130.73 0.05% 152.75 143.84 6.19% 147.94 142.69 3.68%
PATM 9.53% 8.13% 8.49% 9.07% 10.04% 9.68% 9.65% 9.53%
EPS 7.68 5.92 29.73% 6.21 6.20 0.16% 7.18 6.78 5.90% 7.06 6.75 4.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,542.06 5,209.74 4,905.65 4,921.61 4,172.57 3,065.03 3,124.57 3,990.22 3,419.79 2,947.27 2,600.61 Net Sales Growth 6.38% 6.20% -0.32% 17.95% 36.13% -1.91% -21.69% 16.68% 16.03% 13.33% Cost Of Goods Sold 2,254.54 2,132.14 2,145.71 2,245.45 1,806.48 1,243.79 1,294.67 1,652.56 1,366.73 1,144.14 1,075.42 Gross Profit 3,287.52 3,077.60 2,759.94 2,676.16 2,366.09 1,821.24 1,829.90 2,337.66 2,053.06 1,803.13 1,525.19 GP Margin 59.32% 59.07% 56.26% 54.38% 56.71% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% Total Expenditure 4,644.48 4,367.74 4,127.61 4,154.26 3,446.00 2,482.75 2,576.94 3,250.94 2,798.17 2,407.13 2,216.28 Power & Fuel Cost - 256.99 226.62 210.41 178.47 138.78 141.66 162.63 143.67 134.48 134.22 % Of Sales - 4.93% 4.62% 4.28% 4.28% 4.53% 4.53% 4.08% 4.20% 4.56% 5.16% Employee Cost - 366.61 347.71 334.05 311.73 271.44 302.47 352.54 328.27 296.40 259.18 % Of Sales - 7.04% 7.09% 6.79% 7.47% 8.86% 9.68% 8.84% 9.60% 10.06% 9.97% Manufacturing Exp. - 1,297.44 1,130.09 1,086.53 900.77 659.72 655.16 841.91 741.11 641.91 546.45 % Of Sales - 24.90% 23.04% 22.08% 21.59% 21.52% 20.97% 21.10% 21.67% 21.78% 21.01% General & Admin Exp. - 14.57 12.25 9.33 0.96 1.17 0.91 0.86 0.75 0.75 0.72 % Of Sales - 0.28% 0.25% 0.19% 0.02% 0.04% 0.03% 0.02% 0.02% 0.03% 0.03% Selling & Distn. Exp. - 159.54 139.64 157.80 147.87 85.38 74.15 96.10 101.23 59.52 55.75 % Of Sales - 3.06% 2.85% 3.21% 3.54% 2.79% 2.37% 2.41% 2.96% 2.02% 2.14% Miscellaneous Exp. - 140.45 125.59 110.69 99.72 82.47 107.92 144.34 116.41 129.93 55.75 % Of Sales - 2.70% 2.56% 2.25% 2.39% 2.69% 3.45% 3.62% 3.40% 4.41% 5.56% EBITDA 897.58 842.00 778.04 767.35 726.57 582.28 547.63 739.28 621.62 540.14 384.33 EBITDA Margin 16.20% 16.16% 15.86% 15.59% 17.41% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% Other Income 70.09 21.59 47.33 29.83 25.61 23.38 20.44 29.67 29.62 12.92 34.58 Interest 29.34 19.70 17.99 24.63 13.39 20.97 43.86 38.96 33.44 36.32 60.47 Depreciation 188.70 175.80 168.31 157.25 152.83 146.58 136.51 110.30 98.07 89.77 91.74 PBT 767.41 668.09 639.07 615.30 585.96 438.11 387.70 619.69 519.73 426.97 266.69 Tax 187.03 163.58 159.36 151.56 148.50 109.97 62.36 183.50 152.26 109.12 7.10 Tax Rate 24.37% 24.04% 24.94% 24.63% 26.71% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% PAT 580.38 517.01 479.71 463.74 407.46 328.14 314.04 436.19 367.47 315.48 214.00 PAT before Minority Interest 580.38 517.01 479.71 463.74 407.46 328.14 314.04 436.19 367.47 315.48 214.00 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 10.47% 9.92% 9.78% 9.42% 9.77% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% PAT Growth 12.26% 7.78% 3.44% 13.81% 24.17% 4.49% -28.00% 18.70% 16.48% 47.42% EPS 27.62 24.61 22.83 22.07 19.39 15.62 14.95 20.76 17.49 15.02 10.19

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 6,288.82 5,955.42 5,666.31 5,662.75 4,902.06 3,644.29 3,723.23 4,557.90 3,854.91 3,302.90 3,254.87 Net Sales Growth 5.60% 5.10% 0.06% 15.52% 34.51% -2.12% -18.31% 18.24% 16.71% 1.48% Cost Of Goods Sold 2,485.23 2,353.54 2,356.82 2,489.58 2,061.19 1,427.03 1,525.56 1,856.84 1,492.23 1,241.14 1,321.62 Gross Profit 3,803.59 3,601.88 3,309.49 3,173.17 2,840.87 2,217.26 2,197.67 2,701.06 2,362.68 2,061.76 1,933.24 GP Margin 60.48% 60.48% 58.41% 56.04% 57.95% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% Total Expenditure 5,292.92 5,011.28 4,779.61 4,809.28 4,100.67 2,980.17 3,130.33 3,757.48 3,173.54 2,713.79 2,870.86 Power & Fuel Cost - 287.18 259.12 241.10 207.22 163.58 166.65 183.25 160.94 149.57 164.77 % Of Sales - 4.82% 4.57% 4.26% 4.23% 4.49% 4.48% 4.02% 4.17% 4.53% 5.06% Employee Cost - 566.12 553.72 518.90 486.16 400.03 434.91 459.32 413.00 377.00 457.65 % Of Sales - 9.51% 9.77% 9.16% 9.92% 10.98% 11.68% 10.08% 10.71% 11.41% 14.06% Manufacturing Exp. - 1,418.22 1,272.60 1,225.41 1,055.95 778.95 766.62 971.60 856.19 731.38 675.42 % Of Sales - 23.81% 22.46% 21.64% 21.54% 21.37% 20.59% 21.32% 22.21% 22.14% 20.75% General & Admin Exp. - 23.91 19.29 9.51 16.73 17.88 24.13 9.05 9.00 36.37 113.34 % Of Sales - 0.40% 0.34% 0.17% 0.34% 0.49% 0.65% 0.20% 0.23% 1.10% 3.48% Selling & Distn. Exp. - 167.62 146.88 169.18 160.78 94.91 78.89 106.26 108.38 66.17 109.34 % Of Sales - 2.81% 2.59% 2.99% 3.28% 2.60% 2.12% 2.33% 2.81% 2.00% 3.36% Miscellaneous Exp. - 194.69 171.18 155.60 112.64 97.79 133.57 171.16 133.80 112.16 109.34 % Of Sales - 3.27% 3.02% 2.75% 2.30% 2.68% 3.59% 3.76% 3.47% 3.40% 0.88% EBITDA 995.90 944.14 886.70 853.47 801.39 664.12 592.90 800.42 681.37 589.11 384.01 EBITDA Margin 15.84% 15.85% 15.65% 15.07% 16.35% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% Other Income 79.43 28.32 54.16 44.85 39.34 34.21 28.09 26.80 23.20 15.41 61.72 Interest 38.15 33.55 31.99 39.69 28.72 32.94 57.90 46.01 38.31 39.13 72.77 Depreciation 236.00 223.91 213.33 197.97 190.79 179.69 169.92 128.77 112.33 104.50 116.40 PBT 788.07 715.00 695.54 660.66 621.22 485.70 393.17 652.44 553.93 460.89 256.57 Tax 195.22 173.25 169.90 160.31 159.39 122.99 66.64 193.47 165.76 120.34 13.88 Tax Rate 24.77% 24.23% 24.43% 24.27% 25.66% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% PAT 592.85 539.10 521.68 494.69 456.72 359.18 324.89 457.49 386.57 337.51 126.05 PAT before Minority Interest 591.19 541.75 525.64 500.35 461.83 362.71 326.53 458.97 388.17 338.18 125.08 Minority Interest -1.66 -2.65 -3.96 -5.66 -5.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 PAT Margin 9.43% 9.05% 9.21% 8.74% 9.32% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% PAT Growth 9.43% 3.34% 5.46% 8.31% 27.16% 10.55% -28.98% 18.35% 14.54% 167.76% EPS 28.22 25.66 24.83 23.55 21.74 17.10 15.46 21.77 18.40 16.06 6.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,645.59 3,279.22 2,906.66 2,545.27 2,333.04 2,016.94 1,908.43 1,589.00 1,313.06 1,037.98 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 3,624.58 3,258.21 2,885.65 2,524.26 2,312.03 1,995.93 1,887.42 1,567.99 1,292.05 1,016.97 Non-Current Liabilities 155.45 155.69 187.65 247.38 316.72 356.43 368.21 231.92 176.23 225.81 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.07 166.60 Unsecured Loans 0.00 0.00 41.09 113.70 182.80 226.17 207.48 97.77 0.00 0.00 Long Term Provisions 12.21 12.45 13.55 13.63 14.74 14.80 16.66 13.53 8.76 5.51 Current Liabilities 1,183.04 963.43 963.89 964.24 840.40 858.15 1,119.71 959.42 957.45 917.26 Trade Payables 435.24 436.81 428.04 472.33 453.54 295.79 381.06 353.88 299.27 298.50 Other Current Liabilities 115.68 140.39 176.37 174.08 102.32 74.68 124.53 212.07 182.59 225.91 Short Term Borrowings 596.51 334.33 312.83 271.54 236.67 466.58 593.49 367.13 455.29 372.41 Short Term Provisions 35.61 51.90 46.65 46.29 47.87 21.10 20.63 26.34 20.30 20.45 Total Liabilities 4,984.08 4,398.34 4,058.20 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05 Net Block 1,879.42 1,714.45 1,654.92 1,557.45 1,563.61 1,570.36 1,346.78 1,034.11 916.55 810.41 Gross Block 3,149.27 2,835.01 2,614.52 2,367.40 2,225.98 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 Accumulated Depreciation 1,269.85 1,120.56 959.60 809.95 662.37 517.14 382.98 273.28 177.09 758.77 Non Current Assets 2,637.54 2,437.35 2,224.44 2,128.27 2,145.81 2,109.32 1,956.54 1,570.99 1,416.10 1,237.96 Capital Work in Progress 177.48 153.87 45.90 100.22 104.82 87.38 83.42 31.54 50.43 53.98 Non Current Investment 372.87 376.36 344.80 322.71 337.16 310.19 350.12 359.23 320.58 308.55 Long Term Loans & Adv. 195.45 192.50 178.65 147.70 139.83 140.98 141.23 134.63 119.50 64.52 Other Non Current Assets 9.12 0.00 0.00 0.00 0.00 0.00 34.55 11.02 8.56 0.00 Current Assets 2,346.54 1,960.99 1,833.76 1,628.62 1,344.35 1,122.20 1,439.81 1,209.35 1,030.64 934.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 941.31 795.35 782.49 691.39 558.80 492.92 560.42 446.72 392.78 365.99 Sundry Debtors 1,264.40 1,045.99 945.45 838.71 715.06 539.64 762.44 677.97 564.26 460.75 Cash & Bank 16.88 15.36 35.80 31.76 16.89 16.41 11.34 10.88 8.49 4.73 Other Current Assets 123.95 66.28 39.16 42.92 53.60 73.23 105.61 73.78 65.11 102.93 Short Term Loans & Adv. 52.18 38.01 30.86 23.84 21.85 26.95 39.56 19.53 57.30 95.97 Net Current Assets 1,163.50 997.56 869.87 664.38 503.95 264.05 320.10 249.93 73.19 17.15 Total Assets 4,984.08 4,398.34 4,058.20 3,756.89 3,490.16 3,231.52 3,396.35 2,780.34 2,446.74 2,181.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,810.31 3,420.73 3,015.71 2,621.28 2,347.10 1,995.92 1,869.97 1,531.10 1,236.13 953.59 Share Capital 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 21.01 Total Reserves 3,789.30 3,399.72 2,994.70 2,600.27 2,326.09 1,974.91 1,848.96 1,510.09 1,215.12 932.58 Non-Current Liabilities 270.76 263.81 317.48 396.54 425.81 482.15 511.82 357.12 233.17 240.84 Secured Loans 79.10 81.24 99.76 122.85 82.44 69.97 77.45 67.31 124.76 175.74 Unsecured Loans 0.00 0.00 41.09 113.70 182.80 255.06 262.18 150.77 25.27 0.00 Long Term Provisions 16.83 17.76 18.45 18.10 18.64 18.46 18.90 15.32 10.48 7.48 Current Liabilities 1,423.26 1,282.81 1,272.72 1,250.99 1,145.04 1,062.12 1,313.07 1,091.32 1,051.42 997.97 Trade Payables 505.92 538.85 541.14 572.19 590.52 385.08 487.00 450.51 350.87 335.47 Other Current Liabilities 158.72 191.35 206.08 206.37 167.26 132.08 161.14 222.64 207.27 253.29 Short Term Borrowings 710.13 491.20 471.62 420.09 332.04 519.39 639.05 382.74 469.69 387.11 Short Term Provisions 48.49 61.41 53.88 52.34 55.22 25.57 25.88 35.43 23.59 22.10 Total Liabilities 5,526.54 4,987.95 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87 Net Block 2,247.72 2,096.64 2,026.24 1,939.89 1,912.82 1,901.25 1,612.23 1,147.65 1,022.22 917.20 Gross Block 3,811.26 3,461.12 3,192.55 2,916.02 2,701.91 2,509.83 2,051.89 1,463.31 1,227.75 1,811.34 Accumulated Depreciation 1,563.54 1,364.48 1,166.31 976.13 789.09 608.58 439.66 315.66 205.53 889.86 Non Current Assets 2,769.73 2,596.68 2,375.62 2,301.59 2,262.97 2,193.42 2,003.16 1,533.37 1,306.87 1,081.21 Capital Work in Progress 195.53 164.11 64.94 116.70 119.31 94.78 95.58 110.88 69.19 53.98 Non Current Investment 114.05 130.97 98.79 73.92 61.49 35.93 65.63 66.59 29.78 25.72 Long Term Loans & Adv. 196.14 201.18 179.64 160.53 159.94 151.88 149.19 151.13 127.89 74.41 Other Non Current Assets 10.58 1.10 3.33 2.57 1.25 1.31 72.09 48.55 48.91 0.47 Current Assets 2,756.81 2,391.27 2,248.65 1,982.14 1,666.24 1,355.16 1,699.47 1,453.68 1,220.60 1,108.91 Current Investments 6.20 6.31 3.51 3.01 2.69 1.92 2.61 3.52 2.68 2.45 Inventories 1,070.19 947.77 923.42 820.08 674.35 569.62 647.82 523.18 449.03 424.22 Sundry Debtors 1,455.96 1,247.25 1,144.57 1,005.04 885.63 651.03 886.89 793.61 654.14 541.29 Cash & Bank 48.73 35.32 86.98 71.31 39.30 46.49 24.83 35.16 39.55 26.79 Other Current Assets 175.73 71.89 47.78 57.37 64.27 86.10 137.32 98.21 75.20 114.17 Short Term Loans & Adv. 99.81 82.73 42.39 25.33 25.22 31.36 64.92 28.28 63.81 101.76 Net Current Assets 1,333.55 1,108.46 975.93 731.15 521.20 293.04 386.40 362.36 169.18 110.94 Total Assets 5,526.54 4,987.95 4,624.27 4,283.73 3,929.21 3,548.58 3,702.63 2,987.05 2,527.47 2,201.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 323.22 529.36 395.95 366.42 413.93 660.18 408.45 412.94 244.31 457.01 PBT 680.59 639.07 615.30 555.96 438.11 376.40 619.69 519.73 424.60 221.09 Adjustment 175.91 173.20 179.30 195.41 153.79 191.77 148.55 119.09 136.46 169.99 Changes in Working Capital -355.30 -140.53 -248.31 -231.98 -71.11 195.61 -201.34 -113.87 -232.93 112.11 Cash after chg. in Working capital 501.20 671.74 546.29 519.39 520.79 763.78 566.90 524.95 328.13 503.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -177.98 -142.38 -150.34 -152.97 -106.86 -103.60 -158.45 -112.01 -83.82 -46.18 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 -369.78 -347.26 -207.41 -141.11 -129.04 -303.89 -494.12 -193.85 -206.69 -152.12 Net Fixed Assets -337.87 -328.46 -192.80 -136.82 -155.92 -361.70 -474.25 -194.86 483.37 -119.07 Net Investments 3.49 -31.56 -22.09 14.45 -26.97 39.93 9.11 -38.65 -12.03 -191.60 Others -35.40 12.76 7.48 -18.74 53.85 17.88 -28.98 39.66 -678.03 158.55 Cash from Financing Activity 48.22 -202.29 -170.99 -224.15 -284.00 -351.98 82.24 -217.45 -33.45 -309.07 Net Cash Inflow / Outflow 1.66 -20.19 17.55 1.16 0.89 4.31 -3.43 1.64 4.17 -4.19 Opening Cash & Equivalents 11.37 31.56 14.01 12.85 11.96 7.65 11.08 6.14 1.97 6.16 Closing Cash & Equivalent 13.03 11.37 31.56 14.01 12.85 11.96 7.65 7.78 6.14 1.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 423.27 588.72 468.96 401.18 454.04 717.72 457.45 456.43 243.56 595.15 PBT 715.00 695.54 660.66 621.22 485.70 393.17 652.44 553.93 458.40 138.96 Adjustment 256.45 234.83 225.23 212.25 195.68 228.05 183.97 148.31 154.68 265.21 Changes in Working Capital -363.20 -190.08 -259.27 -266.98 -114.68 203.49 -208.23 -124.15 -259.32 241.62 Cash after chg. in Working capital 608.25 740.29 626.62 566.49 566.70 824.71 628.18 578.09 353.76 645.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -184.98 -151.57 -157.66 -165.31 -112.66 -106.99 -170.73 -121.66 -110.20 -50.65 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 -381.12 -387.66 -234.23 -202.19 -197.86 -321.18 -595.89 -295.21 -235.77 -178.85 Net Fixed Assets -337.87 -328.46 -192.80 -136.82 -155.92 -361.70 -474.25 -194.86 483.37 -119.07 Net Investments 3.49 -31.56 -22.09 14.45 -26.97 39.93 9.11 -38.65 -12.03 -191.60 Others -46.74 -27.64 -19.34 -79.82 -14.97 0.59 -130.75 -61.70 -707.11 131.82 Cash from Financing Activity -27.55 -235.09 -214.26 -186.38 -270.24 -376.75 126.74 -167.09 5.57 -415.40 Net Cash Inflow / Outflow 14.60 -34.03 20.47 12.61 -14.06 19.79 -11.70 -5.87 13.36 0.90 Opening Cash & Equivalents 22.51 57.53 36.47 24.96 40.90 20.07 30.65 37.14 25.05 23.13 Closing Cash & Equivalent 36.74 22.51 57.53 36.47 24.96 40.90 20.07 30.65 37.14 24.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 173.52 156.08 138.35 121.15 111.04 96.00 90.83 75.63 62.50 48.98 ROA 11.02% 11.35% 11.87% 11.24% 9.76% 9.48% 14.12% 14.06% 13.63% 10.14% ROE 14.93% 15.51% 17.01% 16.70% 15.09% 16.00% 24.94% 25.32% 26.94% 22.67% ROCE 17.73% 18.78% 20.16% 19.65% 16.70% 15.51% 27.10% 27.05% 26.04% 17.54% Fixed Asset Turnover 1.79 1.83 2.01 1.82 1.42 1.64 2.63 2.89 2.38 1.83 Receivable days 78.78 72.81 64.96 67.96 74.71 76.05 65.88 65.28 58.98 56.13 Inventory Days 59.22 57.69 53.66 54.68 62.62 61.52 46.06 44.12 43.66 47.87 Payable days 74.64 73.56 73.18 93.54 109.95 48.28 40.71 43.00 45.83 44.45 Cash Conversion Cycle 63.36 56.95 45.44 29.10 27.38 89.29 71.24 66.40 56.82 59.55 Total Debt/Equity 0.16 0.11 0.15 0.18 0.20 0.34 0.42 0.35 0.48 0.56 Interest Cover 35.55 36.52 25.98 42.52 21.89 9.58 16.91 16.54 12.69 4.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 181.36 162.81 143.54 124.76 111.71 95.00 89.00 72.87 58.84 44.82 ROA 10.30% 10.94% 11.23% 11.25% 9.70% 9.01% 13.72% 14.08% 14.30% 5.51% ROE 14.98% 16.33% 17.75% 18.59% 16.70% 16.89% 26.99% 28.05% 31.05% 13.74% ROCE 17.30% 18.73% 19.74% 20.29% 17.54% 15.70% 27.41% 28.42% 28.60% 12.85% Fixed Asset Turnover 1.68 1.73 1.88 1.75 1.40 1.63 2.59 2.91 2.33 1.75 Receivable days 80.67 75.89 68.18 70.39 76.95 75.38 67.29 67.55 61.60 54.27 Inventory Days 60.22 59.37 55.30 55.64 62.30 59.67 46.89 45.36 44.99 49.94 Payable days 81.01 83.63 81.61 102.95 124.77 51.48 45.16 46.51 46.62 40.59 Cash Conversion Cycle 59.87 51.63 41.87 23.08 14.48 83.58 69.02 66.39 59.97 63.62 Total Debt/Equity 0.21 0.18 0.23 0.29 0.29 0.44 0.53 0.46 0.57 0.64 Interest Cover 22.31 22.74 17.65 22.63 15.74 7.79 15.18 15.46 12.72 2.91

Top Investors:

sbi automotive opportunities fund

amansa holdings private limited

nippon life india trustee ltd-a/c nippon india small cap fund

hdfc mutual fund - hdfc manufacturing fund

govindlal m parikh

investor education and protection fund (iepf)

resident-stock broker proprietary

llp cm/tm proprietary account

individual cm/tm-proprietary account

Annual Reports:

News Update:

No Latest News!

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.

Feedback