Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

Superhouse Ltd.

Footwear

Rating :

49/99

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

164.71

25-Sep-2026

Open
High
Low
Previous Close

167
169
162.53
165.45

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

4839
797346.27
189
128.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.92
24.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

293.52
0.47%
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
0.80
0.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.19
-10.58
-2.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.64
-14.49
15.47

P:E (Median)

8 Years
5 Years
3 Years

7.41
13.04
16.44

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.49
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.36
5.78
6.56

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 127.53 128.45 -0.72% 119.77 137.51 -12.90% 127.88 119.33 7.17% 143.35 137.86 3.98%
Expenses 116.26 118.78 -2.12% 111.50 131.26 -15.05% 118.62 112.33 5.60% 132.73 130.23 1.92%
EBITDA 11.27 9.68 16.43% 8.26 6.25 32.16% 9.26 7.00 32.29% 10.63 7.63 39.32%
EBIDTM 8.84% 7.53% 6.90% 4.54% 7.24% 5.87% 7.41% 5.53%
Other Income 2.44 3.56 -31.46% 4.60 3.72 23.66% 3.05 3.75 -18.67% 3.09 2.84 8.80%
Interest 2.33 4.19 -44.39% 3.08 4.41 -30.16% 3.07 3.15 -2.54% 3.94 3.73 5.63%
Depreciation 3.91 3.78 3.44% 4.14 3.11 33.12% 3.93 3.49 12.61% 3.65 3.69 -1.08%
PBT 7.47 5.27 41.75% 1.61 2.45 -34.29% 5.32 4.12 29.13% 6.13 3.04 101.64%
Tax 1.91 1.57 21.66% 1.76 0.82 114.63% 1.37 1.13 21.24% 1.42 0.86 65.12%
PAT 5.56 3.70 50.27% -0.15 1.64 - 3.95 2.99 32.11% 4.71 2.18 116.06%
PATM 4.36% 2.88% -0.12% 1.19% 3.09% 2.51% 3.28% 1.58%
EPS 5.06 3.36 50.60% -0.13 1.49 - 3.59 2.72 31.99% 4.28 1.98 116.16%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 162.87 162.68 0.12% 154.95 176.05 -11.99% 169.09 163.88 3.18% 190.05 182.12 4.35%
Expenses 152.80 155.83 -1.94% 142.25 166.36 -14.49% 159.59 159.53 0.04% 177.77 171.84 3.45%
EBITDA 10.07 6.85 47.01% 12.70 9.69 31.06% 9.50 4.35 118.39% 12.28 10.29 19.34%
EBIDTM 6.18% 4.21% 8.20% 5.50% 5.62% 2.65% 6.46% 5.65%
Other Income 3.19 4.12 -22.57% -3.17 1.62 - 2.31 5.75 -59.83% 2.97 2.45 21.22%
Interest 3.66 5.77 -36.57% 5.15 6.68 -22.90% 4.38 4.78 -8.37% 5.72 5.17 10.64%
Depreciation 4.56 4.71 -3.18% 5.24 5.21 0.58% 4.81 3.67 31.06% 4.54 4.67 -2.78%
PBT 5.04 0.50 908.00% -0.86 -0.59 - 2.62 1.66 57.83% 4.99 2.90 72.07%
Tax 2.13 1.75 21.71% 1.47 -0.25 - 1.79 1.18 51.69% 1.64 1.36 20.59%
PAT 2.91 -1.25 - -2.33 -0.34 - 0.83 0.48 72.92% 3.35 1.54 117.53%
PATM 1.79% -0.77% -1.50% -0.19% 0.49% 0.29% 1.76% 0.85%
EPS 3.31 -0.53 - -1.20 0.61 - 1.19 0.48 147.92% 3.96 1.81 118.78%

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 518.53 519.45 504.91 520.61 633.17 548.35 453.96 520.36 594.11 563.06 585.44 Net Sales Growth -0.88% 2.88% -3.02% -17.78% 15.47% 20.79% -12.76% -12.41% 5.51% -3.82% Cost Of Goods Sold 281.07 175.15 184.24 201.36 249.95 178.46 165.42 186.32 222.93 229.33 237.79 Gross Profit 237.46 344.31 320.68 319.24 383.23 369.89 288.55 334.04 371.19 333.72 347.64 GP Margin 45.80% 66.28% 63.51% 61.32% 60.53% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% Total Expenditure 479.11 481.63 476.85 492.96 591.46 496.00 411.20 479.23 539.88 523.34 539.78 Power & Fuel Cost - 14.38 13.52 15.74 16.71 15.59 13.12 15.94 16.77 15.59 14.37 % Of Sales - 2.77% 2.68% 3.02% 2.64% 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% Employee Cost - 50.26 51.26 45.52 42.22 38.06 30.13 37.83 37.73 40.14 39.18 % Of Sales - 9.68% 10.15% 8.74% 6.67% 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% Manufacturing Exp. - 188.87 176.15 180.84 226.28 212.13 160.20 186.13 203.75 182.69 188.29 % Of Sales - 36.36% 34.89% 34.74% 35.74% 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% General & Admin Exp. - 15.93 17.01 14.71 15.86 13.84 10.92 15.31 16.58 15.38 16.70 % Of Sales - 3.07% 3.37% 2.83% 2.50% 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% Selling & Distn. Exp. - 32.09 32.01 28.41 34.80 33.95 24.22 32.95 37.94 36.15 38.79 % Of Sales - 6.18% 6.34% 5.46% 5.50% 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% Miscellaneous Exp. - 4.95 2.67 6.37 5.64 3.96 7.19 4.74 4.19 4.05 38.79 % Of Sales - 0.95% 0.53% 1.22% 0.89% 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% EBITDA 39.42 37.82 28.06 27.65 41.71 52.35 42.76 41.13 54.23 39.72 45.66 EBITDA Margin 7.60% 7.28% 5.56% 5.31% 6.59% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% Other Income 13.18 14.31 12.11 9.11 10.54 9.47 6.27 12.04 6.59 12.52 6.72 Interest 12.42 14.28 14.33 11.07 10.72 7.97 9.71 15.10 17.60 18.00 18.30 Depreciation 15.63 15.50 14.11 15.38 14.67 13.71 14.40 13.73 14.11 14.70 14.69 PBT 20.53 22.36 11.73 10.31 26.87 40.15 24.92 24.35 29.11 19.54 19.40 Tax 6.46 6.13 4.52 2.38 6.67 9.61 5.28 0.05 9.97 6.64 6.38 Tax Rate 31.47% 33.44% 25.21% 23.08% 24.82% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% PAT 14.07 12.21 13.41 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 PAT before Minority Interest 14.07 12.21 13.41 7.93 20.20 26.71 19.64 24.30 19.14 12.89 13.02 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 2.71% 2.35% 2.66% 1.52% 3.19% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% PAT Growth 33.87% -8.95% 69.10% -60.74% -24.37% 36.00% -19.18% 26.96% 48.49% -1.00% EPS 12.79 11.10 12.19 7.21 18.36 24.28 17.85 22.09 17.40 11.72 11.84

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 676.96 676.76 664.99 665.31 766.00 650.47 536.75 608.67 694.40 649.08 662.83 Net Sales Growth -1.13% 1.77% -0.05% -13.14% 17.76% 21.19% -11.82% -12.35% 6.98% -2.07% Cost Of Goods Sold 367.36 241.25 254.74 268.23 304.81 236.83 218.19 242.49 296.03 284.79 299.49 Gross Profit 309.60 435.51 410.26 397.09 461.19 413.64 318.56 366.17 398.38 364.28 363.34 GP Margin 45.73% 64.35% 61.69% 59.68% 60.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% Total Expenditure 632.41 643.74 632.71 628.36 709.24 592.70 488.37 563.17 635.42 604.25 621.63 Power & Fuel Cost - 16.56 15.62 17.46 18.19 16.33 13.50 16.34 17.22 16.11 14.76 % Of Sales - 2.45% 2.35% 2.62% 2.37% 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% Employee Cost - 76.93 77.93 67.28 58.46 51.07 41.43 51.17 50.32 51.09 50.69 % Of Sales - 11.37% 11.72% 10.11% 7.63% 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% Manufacturing Exp. - 212.06 200.66 201.57 249.66 218.18 160.55 186.64 204.13 183.04 188.66 % Of Sales - 31.33% 30.17% 30.30% 32.59% 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% General & Admin Exp. - 32.41 34.03 27.60 27.31 23.47 19.53 24.88 26.66 23.40 24.76 % Of Sales - 4.79% 5.12% 4.15% 3.57% 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% Selling & Distn. Exp. - 45.56 44.47 37.47 44.20 41.92 25.94 35.97 37.27 38.41 37.43 % Of Sales - 6.73% 6.69% 5.63% 5.77% 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% Miscellaneous Exp. - 18.97 5.27 8.75 6.61 4.92 9.24 5.67 3.80 7.41 37.43 % Of Sales - 2.80% 0.79% 1.32% 0.86% 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% EBITDA 44.55 33.02 32.28 36.95 56.76 57.77 48.38 45.50 58.98 44.83 41.20 EBITDA Margin 6.58% 4.88% 4.85% 5.55% 7.41% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% Other Income 5.30 14.16 12.26 11.97 10.58 12.67 8.41 12.98 7.46 15.71 10.69 Interest 18.91 21.02 20.99 15.47 14.20 9.66 11.32 16.93 19.36 20.12 20.66 Depreciation 19.15 18.92 18.09 18.13 16.01 14.50 15.33 14.78 15.38 15.56 15.53 PBT 11.79 7.25 5.46 15.31 37.13 46.28 30.13 26.78 31.70 24.86 15.70 Tax 7.03 6.65 4.00 3.59 9.21 11.03 5.74 0.53 10.80 7.23 7.32 Tax Rate 59.63% 91.72% 34.31% 23.45% 24.80% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% PAT 4.76 -0.01 7.43 10.38 24.17 30.98 24.40 26.24 20.90 17.63 8.37 PAT before Minority Interest 4.76 0.59 7.66 11.73 27.92 31.43 24.40 26.24 20.90 17.63 8.37 Minority Interest 0.00 -0.60 -0.23 -1.35 -3.75 -0.45 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.70% 0.00% 1.12% 1.56% 3.16% 4.76% 4.55% 4.31% 3.01% 2.72% 1.26% PAT Growth 1,006.98% - -28.42% -57.05% -21.98% 26.97% -7.01% 25.55% 18.55% 110.63% EPS 4.33 -0.01 6.75 9.44 21.97 28.16 22.18 23.85 19.00 16.03 7.61

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 405.24 393.52 381.45 374.67 355.60 330.15 310.94 288.36 270.70 257.49 Share Capital 11.03 11.03 11.03 11.03 11.03 11.03 11.03 11.42 11.42 11.42 Total Reserves 394.21 382.50 370.42 363.64 344.58 319.12 299.91 276.94 259.28 246.07 Non-Current Liabilities 18.85 22.27 24.67 15.56 15.72 28.61 28.17 48.53 51.62 49.25 Secured Loans 3.83 5.24 7.96 0.00 0.09 12.69 13.29 27.73 31.52 30.33 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 216.25 239.58 216.23 279.04 272.80 223.14 260.43 285.48 300.13 282.15 Trade Payables 73.22 78.81 59.72 108.43 116.63 87.86 92.24 110.77 119.43 91.78 Other Current Liabilities 33.57 36.74 35.31 43.72 44.37 47.79 47.70 36.19 40.61 45.15 Short Term Borrowings 108.24 122.80 120.41 126.02 110.79 87.05 119.06 136.97 137.85 142.94 Short Term Provisions 1.22 1.23 0.79 0.88 1.02 0.44 1.43 1.54 2.24 2.28 Total Liabilities 640.34 655.37 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.89 Net Block 206.52 204.21 210.46 198.70 180.25 181.65 188.50 191.07 192.00 196.68 Gross Block 332.34 316.77 315.42 289.48 257.62 249.55 243.81 233.89 221.02 211.35 Accumulated Depreciation 125.82 112.55 104.96 90.78 77.38 67.90 55.31 42.82 29.02 14.67 Non Current Assets 265.74 267.14 274.06 263.91 244.29 239.98 244.47 248.45 247.50 252.59 Capital Work in Progress 0.68 2.08 5.78 9.17 7.73 4.17 1.91 2.75 5.58 3.71 Non Current Investment 43.71 48.24 48.72 45.05 45.19 43.36 43.35 43.30 38.92 36.58 Long Term Loans & Adv. 10.83 12.60 9.10 10.99 11.13 9.93 10.71 11.33 11.00 15.31 Other Non Current Assets 4.00 0.00 0.00 0.00 0.00 0.88 0.00 0.00 0.00 0.30 Current Assets 374.60 388.24 348.29 405.36 399.83 341.92 355.07 373.92 374.95 336.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.01 142.67 126.72 164.14 177.97 121.05 145.20 152.22 159.60 169.58 Sundry Debtors 136.19 142.36 128.18 160.20 126.51 121.28 125.29 127.81 131.27 94.61 Cash & Bank 65.10 62.18 57.35 59.85 56.18 68.97 38.83 37.86 39.20 41.23 Other Current Assets 36.30 12.54 7.96 5.71 39.16 30.62 45.75 56.03 44.89 30.89 Short Term Loans & Adv. 20.91 28.49 28.09 15.46 27.29 21.12 25.69 35.59 31.47 21.38 Net Current Assets 158.35 148.65 132.06 126.31 127.03 118.78 94.64 88.44 74.82 54.16 Total Assets 640.34 655.38 622.35 669.27 644.12 581.90 599.54 622.37 622.45 588.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 465.22 456.55 448.65 438.02 415.28 380.81 353.26 323.11 300.75 283.46 Share Capital 10.75 10.75 10.75 11.03 11.03 11.03 11.03 11.42 11.42 11.42 Total Reserves 451.13 445.80 437.90 427.00 404.25 369.78 342.23 311.69 289.33 272.04 Non-Current Liabilities 27.60 29.94 36.30 28.22 22.61 34.81 30.60 53.03 58.03 56.26 Secured Loans 18.59 18.80 22.82 16.67 10.81 23.53 20.23 36.60 42.37 41.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.26 0.34 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 339.81 345.87 319.86 351.77 338.97 255.28 296.53 330.37 345.90 316.17 Trade Payables 135.12 115.00 103.13 136.50 142.45 98.17 98.55 126.01 134.96 99.48 Other Current Liabilities 51.24 64.70 42.08 54.79 65.62 61.98 61.64 49.75 52.98 53.04 Short Term Borrowings 147.80 161.31 171.53 158.44 128.45 93.09 133.82 153.05 154.71 161.01 Short Term Provisions 5.66 4.86 3.12 2.04 2.44 2.04 2.53 1.57 3.25 2.64 Total Liabilities 856.60 855.73 827.95 833.40 785.97 670.90 680.39 706.51 704.68 655.89 Net Block 249.93 256.41 262.69 244.25 217.22 206.51 214.08 220.05 221.89 227.35 Gross Block 398.97 388.83 386.17 348.35 306.54 282.87 276.95 269.50 256.36 242.80 Accumulated Depreciation 149.04 132.42 123.48 104.10 89.33 76.36 62.87 49.45 34.47 15.45 Non Current Assets 300.77 303.97 310.03 296.81 266.36 253.67 256.18 255.35 256.11 262.90 Capital Work in Progress 0.68 2.08 5.78 9.31 8.13 4.17 1.91 2.75 5.58 3.71 Non Current Investment 33.55 30.46 29.25 27.57 25.24 28.46 24.86 19.16 15.58 12.11 Long Term Loans & Adv. 8.42 10.73 7.72 11.10 11.19 9.95 10.75 11.36 11.00 15.29 Other Non Current Assets 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 Current Assets 555.84 551.77 517.91 536.60 519.62 417.24 424.20 451.17 448.56 392.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 258.31 267.40 242.35 260.34 256.84 174.91 197.72 202.12 205.44 204.66 Sundry Debtors 167.60 161.67 164.36 180.94 151.62 135.04 135.06 148.56 154.18 108.65 Cash & Bank 74.92 71.62 66.97 69.59 66.01 74.96 44.12 43.22 42.14 46.59 Other Current Assets 55.00 13.29 8.46 6.06 45.15 32.32 47.29 57.26 46.80 33.10 Short Term Loans & Adv. 38.37 37.78 35.78 19.66 32.75 22.82 27.23 36.82 33.38 23.59 Net Current Assets 216.03 205.89 198.06 184.83 180.65 161.96 127.67 120.80 102.66 76.82 Total Assets 856.61 855.74 827.94 833.41 785.98 670.91 680.38 706.52 704.67 655.89

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 46.33 13.39 34.47 24.61 12.64 76.42 50.20 37.42 27.65 49.60 PBT 18.34 17.93 10.31 26.87 36.32 24.92 24.35 29.11 19.54 19.40 Adjustment 30.73 17.24 21.94 23.08 21.67 23.99 23.56 28.29 26.45 31.13 Changes in Working Capital 3.82 -16.32 2.47 -16.74 -38.17 30.40 5.49 -10.44 -11.99 9.01 Cash after chg. in Working capital 52.88 18.85 34.72 33.20 19.83 79.31 53.41 46.95 34.00 59.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.56 -5.46 -0.25 -8.59 -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 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 -0.81 -3.69 -24.46 -32.97 -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 Net Fixed Assets -14.17 2.35 -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 Net Investments 4.53 0.48 -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 Others 8.83 -6.52 1.76 0.19 -1.32 -5.88 0.31 2.53 5.77 -146.02 Cash from Financing Activity -38.57 -14.08 -14.94 7.64 -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 Net Cash Inflow / Outflow 6.94 -4.39 -4.92 -0.73 -10.82 21.89 -1.24 -0.73 -4.91 4.35 Opening Cash & Equivalents 7.61 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 Closing Cash & Equivalent 14.55 7.61 11.99 16.91 17.64 28.46 6.57 7.80 8.53 13.45

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 52.73 16.85 20.72 27.48 -1.42 84.10 55.64 41.43 20.89 59.74 PBT 7.25 11.66 15.31 37.13 42.46 30.13 26.78 31.70 24.86 15.70 Adjustment 39.87 27.42 27.54 28.59 24.31 27.04 27.13 31.79 28.22 34.98 Changes in Working Capital 11.91 -16.31 -21.84 -26.85 -59.56 29.96 5.38 -11.64 -26.08 19.79 Cash after chg. in Working capital 59.03 22.78 21.01 38.87 7.21 87.14 59.29 51.85 27.00 70.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.30 -5.93 -0.29 -11.39 -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 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 0.17 -6.68 -22.13 -45.70 -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 Net Fixed Assets -14.17 2.35 -22.55 -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 Net Investments 4.53 0.48 -3.67 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 Others 9.81 -9.51 4.09 -12.54 2.28 -5.62 -0.63 5.51 8.00 -147.58 Cash from Financing Activity -49.25 -14.46 -4.50 16.51 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 Net Cash Inflow / Outflow 3.66 -4.28 -5.91 -1.70 -8.51 22.66 -1.34 1.68 -7.55 5.47 Opening Cash & Equivalents 13.78 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 Closing Cash & Equivalent 17.44 13.78 18.07 23.97 25.68 34.19 11.53 12.87 11.18 18.73

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.) 367.56 356.94 345.98 339.83 322.54 299.45 282.03 261.19 245.17 233.20 ROA 1.88% 2.10% 1.23% 3.08% 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% ROE 3.06% 3.46% 2.10% 5.53% 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% ROCE 6.20% 6.14% 4.14% 7.59% 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% Fixed Asset Turnover 1.60 1.60 1.72 2.31 2.16 1.84 2.18 2.61 2.61 2.17 Receivable days 97.86 97.78 101.09 82.64 82.47 99.13 88.77 79.58 73.13 64.57 Inventory Days 98.26 97.37 101.96 98.61 99.52 107.04 104.31 95.78 106.57 107.13 Payable days 158.41 137.22 152.39 164.32 209.11 198.70 77.30 78.29 75.87 65.28 Cash Conversion Cycle 37.71 57.93 50.66 16.92 -27.12 7.47 115.78 97.07 103.83 106.42 Total Debt/Equity 0.28 0.35 0.36 0.37 0.34 0.36 0.48 0.61 0.68 0.73 Interest Cover 2.28 2.25 1.93 3.51 5.56 3.57 2.61 2.65 2.09 2.06

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 429.67 424.71 417.36 397.30 376.67 345.40 320.41 292.71 272.43 256.75 ROA 0.07% 0.91% 1.41% 3.45% 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% ROE 0.13% 1.69% 2.64% 6.54% 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% ROCE 4.30% 4.95% 4.80% 8.52% 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% Fixed Asset Turnover 1.72 1.72 1.81 2.34 2.21 1.92 2.23 2.64 2.60 2.16 Receivable days 88.79 89.47 94.72 79.23 80.43 91.84 85.04 79.57 73.83 67.17 Inventory Days 141.77 139.90 137.89 123.22 121.13 126.70 119.89 107.11 115.19 114.97 Payable days 189.21 156.28 163.05 167.02 185.43 164.55 73.21 75.41 72.20 62.21 Cash Conversion Cycle 41.35 73.10 69.57 35.43 16.14 53.99 131.72 111.27 116.82 119.92 Total Debt/Equity 0.39 0.46 0.45 0.44 0.38 0.38 0.51 0.65 0.73 0.78 Interest Cover 1.34 1.56 1.99 3.62 5.39 3.66 2.58 2.64 2.24 1.76

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investor education and protection fund (iepf)

dheerak kumar lohia

mr. vijay s parikh

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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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