Nifty

:

25405.30

Sensex

:

83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

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Nifty
Sensex

:
:

25405.30
83239.47

-48.10 (-0.19%)
-170.22 (-0.20%)

Sundram Fasteners Ltd.

Fasteners

Rating :

42/99

BSE: 500403 | NSE: SUNDRMFAST

Watchlist

NSE BSE

1055.10

03-Jul-2025

Open
High
Low
Previous Close

1049
1068.7
1037.1
1044.40

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

134687
142056926.7
1505.95
831.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,169.59
41.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,916.98
0.68%
5.82

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

37.13
43.90
44.69

P:BV (Average)

8 Years
5 Years
3 Years

6.93
6.81
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.47
24.55
25.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.83 25.66 30.07 34.85
P/E Ratio 42.49 41.12 35.09 30.28
Revenue 5493 5955 6426 7098
EBITDA 887 944 1060 1195
Net Income 522 539 638 748
ROA 10.9 10.3 17.9 18.2
P/B Ratio 6.76 5.82 5.18 4.59
ROE 16.21 14.91 15.55 15.77
FCFF 162 1 519 564
FCFF Yield 0.73 0.01 2.32 2.53
Net Debt 605 769 35 -335
BVPS 156.06 181.36 203.81 229.95

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 1,353.99 1,278.13 5.94% 1,256.58 1,178.61 6.62% 1,288.84 1,231.97 4.62% 1,310.33 1,216.95 7.67%
Expenses 1,149.62 1,073.98 7.04% 1,053.98 1,001.60 5.23% 1,075.02 1,030.86 4.28% 1,089.12 1,021.17 6.65%
EBITDA 204.37 204.15 0.11% 202.60 177.01 14.46% 213.82 201.11 6.32% 221.21 195.78 12.99%
EBIDTM 15.09% 15.97% 16.12% 15.02% 16.59% 16.32% 16.88% 16.09%
Other Income 8.10 16.65 -51.35% 0.31 24.21 -98.72% 11.33 4.58 147.38% 1.85 1.88 -1.60%
Interest 5.62 4.79 17.33% 5.20 3.41 52.49% 5.36 3.90 37.44% 3.52 5.89 -40.24%
Depreciation 44.75 41.67 7.39% 44.61 42.28 5.51% 44.09 43.45 1.47% 42.35 40.91 3.52%
PBT 174.60 174.34 0.15% 153.10 155.53 -1.56% 175.70 158.34 10.96% 177.19 150.86 17.45%
Tax 40.23 41.80 -3.76% 32.74 39.40 -16.90% 45.06 40.08 12.43% 45.55 38.08 19.62%
PAT 134.37 132.54 1.38% 120.36 116.13 3.64% 130.64 118.26 10.47% 131.64 112.78 16.72%
PATM 9.92% 10.37% 9.58% 9.85% 10.14% 9.60% 10.05% 9.27%
EPS 6.40 6.31 1.43% 5.73 5.53 3.62% 6.22 5.63 10.48% 6.27 5.37 16.76%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,530.59 1,466.48 4.37% 1,441.12 1,367.25 5.40% 1,486.04 1,421.82 4.52% 1,497.67 1,410.76 6.16%
Expenses 1,305.88 1,238.15 5.47% 1,213.48 1,165.99 4.07% 1,241.41 1,191.09 4.22% 1,250.51 1,184.38 5.58%
EBITDA 224.71 228.33 -1.59% 227.64 201.26 13.11% 244.63 230.73 6.02% 247.16 226.38 9.18%
EBIDTM 14.68% 15.57% 15.80% 14.72% 16.46% 16.23% 16.50% 16.05%
Other Income 7.19 11.22 -35.92% 2.92 31.13 -90.62% 13.03 7.30 78.49% 5.18 4.51 14.86%
Interest 9.53 8.08 17.95% 8.36 6.88 21.51% 8.73 7.39 18.13% 6.93 9.64 -28.11%
Depreciation 58.12 53.35 8.94% 56.26 53.66 4.85% 55.73 54.46 2.33% 53.80 51.86 3.74%
PBT 164.25 178.12 -7.79% 165.94 171.85 -3.44% 193.20 176.18 9.66% 191.61 169.39 13.12%
Tax 39.76 43.71 -9.04% 35.21 42.41 -16.98% 49.36 43.13 14.44% 48.92 40.65 20.34%
PAT 124.49 134.41 -7.38% 130.73 129.44 1.00% 143.84 133.05 8.11% 142.69 128.74 10.84%
PATM 8.13% 9.17% 9.07% 9.47% 9.68% 9.36% 9.53% 9.13%
EPS 5.92 6.36 -6.92% 6.20 6.12 1.31% 6.78 6.28 7.96% 6.75 6.07 11.20%

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 - 5,209.74 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 - 6.20% -0.32% 17.95% 36.13% -1.91% -21.69% 16.68% 16.03% 13.33% Cost Of Goods Sold - 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 - 3,077.60 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 - 59.07% 56.26% 54.38% 56.71% 59.42% 58.56% 58.58% 60.03% 61.18% 58.65% Total Expenditure - 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 - 842.00 778.04 767.35 726.57 582.28 547.63 739.28 621.62 540.14 384.33 EBITDA Margin - 16.16% 15.86% 15.59% 17.41% 19.00% 17.53% 18.53% 18.18% 18.33% 14.78% Other Income - 21.59 47.33 29.83 25.61 23.38 20.44 29.67 29.62 12.92 34.58 Interest - 19.70 17.99 24.63 13.39 20.97 43.86 38.96 33.44 36.32 60.47 Depreciation - 175.80 168.31 157.25 152.83 146.58 136.51 110.30 98.07 89.77 91.74 PBT - 668.09 639.07 615.30 585.96 438.11 387.70 619.69 519.73 426.97 266.69 Tax - 163.58 159.36 151.56 148.50 109.97 62.36 183.50 152.26 109.12 7.10 Tax Rate - 24.04% 24.94% 24.63% 26.71% 25.10% 16.57% 29.61% 29.30% 25.70% 3.21% PAT - 517.01 479.71 463.74 407.46 328.14 314.04 436.19 367.47 315.48 214.00 PAT before Minority Interest - 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 PAT Margin - 9.92% 9.78% 9.42% 9.77% 10.71% 10.05% 10.93% 10.75% 10.70% 8.23% PAT Growth - 7.78% 3.44% 13.81% 24.17% 4.49% -28.00% 18.70% 16.48% 47.42% EPS - 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 - 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 - 5.10% 0.06% 15.52% 34.51% -2.12% -18.31% 18.24% 16.71% 1.48% Cost Of Goods Sold - 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 - 3,601.88 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% 58.41% 56.04% 57.95% 60.84% 59.03% 59.26% 61.29% 62.42% 59.40% Total Expenditure - 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 - 944.14 886.70 853.47 801.39 664.12 592.90 800.42 681.37 589.11 384.01 EBITDA Margin - 15.85% 15.65% 15.07% 16.35% 18.22% 15.92% 17.56% 17.68% 17.84% 11.80% Other Income - 28.32 54.16 44.85 39.34 34.21 28.09 26.80 23.20 15.41 61.72 Interest - 33.55 31.99 39.69 28.72 32.94 57.90 46.01 38.31 39.13 72.77 Depreciation - 223.91 213.33 197.97 190.79 179.69 169.92 128.77 112.33 104.50 116.40 PBT - 715.00 695.54 660.66 621.22 485.70 393.17 652.44 553.93 460.89 256.57 Tax - 173.25 169.90 160.31 159.39 122.99 66.64 193.47 165.76 120.34 13.88 Tax Rate - 24.23% 24.43% 24.27% 25.66% 25.32% 16.95% 29.65% 29.92% 26.25% 9.99% PAT - 539.10 521.68 494.69 456.72 359.18 324.89 457.49 386.57 337.51 126.05 PAT before Minority Interest - 541.75 525.64 500.35 461.83 362.71 326.53 458.97 388.17 338.18 125.08 Minority Interest - -2.65 -3.96 -5.66 -5.11 -3.53 -1.64 -1.48 -1.60 -0.67 0.97 PAT Margin - 9.05% 9.21% 8.74% 9.32% 9.86% 8.73% 10.04% 10.03% 10.22% 3.87% PAT Growth - 3.34% 5.46% 8.31% 27.16% 10.55% -28.98% 18.35% 14.54% 167.76% EPS - 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 1,564.00 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 2,226.49 2,087.50 1,729.76 1,307.39 1,093.64 1,573.46 Accumulated Depreciation 1,269.85 1,120.56 959.60 809.95 662.49 517.14 382.98 273.28 177.09 758.77 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 372.87 376.36 344.80 322.71 337.16 310.60 350.56 359.69 321.06 309.04 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 1,920.98 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 2,712.31 2,509.83 2,051.89 1,463.31 1,227.75 1,811.34 Accumulated Depreciation 1,563.54 1,364.48 1,166.31 976.13 791.33 608.58 439.66 315.66 205.53 889.86 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 44.20 74.07 75.16 38.66 35.16 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 75.20 114.16 Short Term Loans & Adv. 99.81 82.73 42.39 25.33 25.22 31.36 64.92 28.28 63.81 99.44 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 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 Net Investments 3.49 -31.56 -22.09 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 Others -35.40 12.76 7.48 -19.25 53.95 17.85 -29.00 39.64 -678.04 159.04 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 -136.31 -156.43 -361.70 -474.25 -194.86 483.37 -119.07 Net Investments 3.49 -31.56 -22.09 14.45 -26.56 39.96 9.13 -38.63 -12.02 -192.09 Others -46.74 -27.64 -19.34 -80.33 -14.87 0.56 -130.77 -61.72 -707.12 132.31 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

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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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