Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Surya Roshni Ltd.

Diversified

Rating :

64/99

BSE: 500336 | NSE: SURYAROSNI

Watchlist

NSE BSE

344.80

27-Jun-2025

Open
High
Low
Previous Close

346
347.55
339.5
338.15

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

605395
208270645.55
371.98
212.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,506.26
21.66
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,212.95
1.59%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.58
7.38
0.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.88
10.08
5.27

PAT CAGR (%)

10 Years
5 Years
3 Years

19.78
26.27
17.11

P:E (Median)

8 Years
5 Years
3 Years

15.92
15.08
15.71

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.19
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.70
8.88
9.29

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.26 14.8 21.4 26.8
P/E Ratio 22.60 23.30 16.11 12.87
Revenue 7762 7400 8849 10101
EBITDA 572 544 735 889
Net Income 329 321 464 579
ROA 11
P/B Ratio 3.46
ROE 16.34 14 16.2 17.1
FCFF 455
FCFF Yield 6.34
Net Debt -30
BVPS 99.71

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 2,145.65 2,080.38 3.14% 1,867.77 1,937.51 -3.60% 1,528.72 1,915.50 -20.19% 1,893.08 1,875.13 0.96%
Expenses 1,943.25 1,914.52 1.50% 1,718.11 1,782.94 -3.64% 1,452.48 1,778.24 -18.32% 1,742.21 1,760.68 -1.05%
EBITDA 202.40 165.86 22.03% 149.66 154.57 -3.18% 76.24 137.26 -44.46% 150.87 114.45 31.82%
EBIDTM 9.43% 7.97% 8.01% 7.98% 4.99% 7.17% 7.97% 6.10%
Other Income 9.02 6.87 31.30% 5.90 3.73 58.18% 8.96 1.48 505.41% 7.60 1.70 347.06%
Interest 4.83 4.00 20.75% 4.57 7.28 -37.23% 6.44 6.41 0.47% 4.89 6.36 -23.11%
Depreciation 31.14 29.42 5.85% 30.32 30.08 0.80% 30.90 28.99 6.59% 30.38 28.78 5.56%
PBT 175.45 139.31 25.94% 120.67 120.94 -0.22% 47.86 103.34 -53.69% 123.20 81.01 52.08%
Tax 45.39 35.43 28.11% 30.80 30.91 -0.36% 11.80 27.46 -57.03% 30.79 21.94 40.34%
PAT 130.06 103.88 25.20% 89.87 90.03 -0.18% 36.06 75.88 -52.48% 92.41 59.07 56.44%
PATM 6.06% 4.99% 4.81% 4.65% 2.36% 3.96% 4.88% 3.15%
EPS 5.98 4.77 25.37% 4.13 4.14 -0.24% 1.66 3.49 -52.44% 4.25 2.71 56.83%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,145.83 2,080.47 3.14% 1,867.96 1,937.80 -3.60% 1,528.89 1,915.73 -20.19% 1,893.19 1,875.27 0.96%
Expenses 1,943.42 1,914.60 1.51% 1,718.28 1,783.16 -3.64% 1,452.66 1,778.32 -18.31% 1,742.30 1,760.77 -1.05%
EBITDA 202.41 165.87 22.03% 149.68 154.64 -3.21% 76.23 137.41 -44.52% 150.89 114.50 31.78%
EBIDTM 9.43% 7.97% 8.01% 7.98% 4.99% 7.17% 7.97% 6.11%
Other Income 9.05 6.89 31.35% 5.92 3.76 57.45% 7.07 1.51 368.21% 7.64 1.73 341.62%
Interest 4.84 3.99 21.30% 4.57 7.28 -37.23% 6.44 6.42 0.31% 4.89 6.36 -23.11%
Depreciation 31.14 29.42 5.85% 30.32 30.08 0.80% 30.90 28.99 6.59% 30.38 28.78 5.56%
PBT 175.48 139.35 25.93% 120.71 121.04 -0.27% 45.96 103.51 -55.60% 123.26 81.09 52.00%
Tax 45.39 35.43 28.11% 30.81 30.94 -0.42% 11.80 27.50 -57.09% 30.81 21.96 40.30%
PAT 130.09 103.92 25.18% 89.90 90.10 -0.22% 34.16 76.01 -55.06% 92.45 59.13 56.35%
PATM 6.06% 5.00% 4.81% 4.65% 2.23% 3.97% 4.88% 3.15%
EPS 5.98 4.79 24.84% 4.13 4.17 -0.96% 1.57 1.76 -10.80% 4.26 2.75 54.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,435.22 7,808.52 7,995.95 7,730.07 5,554.37 5,469.02 5,977.04 4,931.16 3,883.53 2,964.16 2,857.10 Net Sales Growth -4.78% -2.34% 3.44% 39.17% 1.56% -8.50% 21.21% 26.98% 31.02% 3.75% Cost Of Goods Sold 5,634.51 6,033.22 6,174.47 6,149.75 4,300.86 4,197.01 4,686.40 3,770.60 2,853.16 2,124.31 2,020.85 Gross Profit 1,800.71 1,775.30 1,821.48 1,580.32 1,253.51 1,272.01 1,290.64 1,160.56 1,030.37 839.85 836.25 GP Margin 24.22% 22.74% 22.78% 20.44% 22.57% 23.26% 21.59% 23.54% 26.53% 28.33% 29.27% Total Expenditure 6,856.05 7,236.38 7,381.99 7,287.59 5,177.41 5,115.42 5,604.99 4,585.23 3,570.51 2,721.78 2,634.01 Power & Fuel Cost - 129.81 128.23 116.71 91.77 104.95 87.41 80.07 74.91 65.95 68.86 % Of Sales - 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.62% 1.93% 2.22% 2.41% Employee Cost - 409.83 372.36 339.97 307.12 303.80 293.73 268.86 235.54 185.66 156.37 % Of Sales - 5.25% 4.66% 4.40% 5.53% 5.55% 4.91% 5.45% 6.07% 6.26% 5.47% Manufacturing Exp. - 99.49 101.65 91.39 76.26 79.93 82.35 78.53 71.80 72.14 102.84 % Of Sales - 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 1.59% 1.85% 2.43% 3.60% General & Admin Exp. - 60.04 47.64 41.02 29.62 36.63 44.94 39.90 35.97 29.36 23.74 % Of Sales - 0.77% 0.60% 0.53% 0.53% 0.67% 0.75% 0.81% 0.93% 0.99% 0.83% Selling & Distn. Exp. - 388.32 460.63 459.72 294.18 310.44 327.87 262.66 195.78 161.55 243.43 % Of Sales - 4.97% 5.76% 5.95% 5.30% 5.68% 5.49% 5.33% 5.04% 5.45% 8.52% Miscellaneous Exp. - 115.67 97.01 89.03 77.60 82.66 82.29 84.61 103.35 82.81 243.43 % Of Sales - 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 1.72% 2.66% 2.79% 0.63% EBITDA 579.17 572.14 613.96 442.48 376.96 353.60 372.05 345.93 313.02 242.38 223.09 EBITDA Margin 7.79% 7.33% 7.68% 5.72% 6.79% 6.47% 6.22% 7.02% 8.06% 8.18% 7.81% Other Income 31.48 13.78 5.22 5.72 4.67 3.35 4.11 2.66 0.88 1.85 3.73 Interest 20.73 24.05 44.84 63.63 69.79 114.11 115.07 105.16 112.72 96.43 109.00 Depreciation 122.74 117.27 115.41 108.38 102.70 103.47 88.51 87.31 83.61 61.01 56.04 PBT 467.18 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 61.78 Tax 118.78 115.74 123.65 71.62 52.64 37.16 51.70 48.08 31.29 23.69 7.69 Tax Rate 25.42% 26.03% 26.94% 25.93% 25.17% 26.66% 29.96% 30.80% 26.61% 27.30% 12.45% PAT 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 PAT before Minority Interest 348.40 328.86 335.28 204.57 156.50 102.21 120.88 108.04 86.28 63.10 54.09 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 4.69% 4.21% 4.19% 2.65% 2.82% 1.87% 2.02% 2.19% 2.22% 2.13% 1.89% PAT Growth 5.94% -1.91% 63.89% 30.72% 53.12% -15.45% 11.88% 25.22% 36.74% 16.66% EPS 16.01 15.11 15.41 9.40 7.19 4.70 5.56 4.97 3.97 2.90 2.49

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12
Net Sales 7,435.87 7,809.27 7,996.71 7,730.82 5,561.39 5,471.05 5,975.04 3,145.46 2,964.16 3,543.90 3,025.72 Net Sales Growth -4.78% -2.34% 3.44% 39.01% 1.65% -8.43% 89.96% 6.12% -16.36% 17.13% Cost Of Goods Sold 5,634.76 6,033.37 6,174.64 6,149.70 4,305.10 4,198.00 4,684.40 2,309.67 2,124.31 2,679.72 2,324.73 Gross Profit 1,801.11 1,775.90 1,822.07 1,581.12 1,256.29 1,273.05 1,290.64 835.79 839.85 864.18 700.98 GP Margin 24.22% 22.74% 22.79% 20.45% 22.59% 23.27% 21.60% 26.57% 28.33% 24.38% 23.17% Total Expenditure 6,856.66 7,236.85 7,382.55 7,287.94 5,182.06 5,116.85 5,603.08 2,915.63 2,721.78 3,234.22 2,794.95 Power & Fuel Cost - 129.81 128.23 116.71 91.77 104.95 87.41 58.07 65.95 66.20 49.67 % Of Sales - 1.66% 1.60% 1.51% 1.65% 1.92% 1.46% 1.85% 2.22% 1.87% 1.64% Employee Cost - 410.07 372.47 340.09 307.30 303.98 293.76 199.64 185.66 154.24 139.55 % Of Sales - 5.25% 4.66% 4.40% 5.53% 5.56% 4.92% 6.35% 6.26% 4.35% 4.61% Manufacturing Exp. - 99.49 101.65 91.39 76.26 79.93 82.35 63.57 72.14 91.19 88.27 % Of Sales - 1.27% 1.27% 1.18% 1.37% 1.46% 1.38% 2.02% 2.43% 2.57% 2.92% General & Admin Exp. - 60.13 47.92 41.30 29.84 36.87 44.95 32.49 29.36 21.85 20.18 % Of Sales - 0.77% 0.60% 0.53% 0.54% 0.67% 0.75% 1.03% 0.99% 0.62% 0.67% Selling & Distn. Exp. - 388.32 460.63 459.72 294.18 310.44 327.87 157.88 161.55 202.61 158.25 % Of Sales - 4.97% 5.76% 5.95% 5.29% 5.67% 5.49% 5.02% 5.45% 5.72% 5.23% Miscellaneous Exp. - 115.66 97.01 89.03 77.61 82.68 82.34 94.31 82.81 18.40 158.25 % Of Sales - 1.48% 1.21% 1.15% 1.40% 1.51% 1.38% 3.00% 2.79% 0.52% 0.47% EBITDA 579.21 572.42 614.16 442.88 379.33 354.20 371.96 229.83 242.38 309.68 230.77 EBITDA Margin 7.79% 7.33% 7.68% 5.73% 6.82% 6.47% 6.23% 7.31% 8.18% 8.74% 7.63% Other Income 29.68 13.89 5.35 5.80 4.70 3.35 4.11 0.76 1.85 1.63 0.90 Interest 20.74 24.05 44.85 63.65 69.86 114.13 115.08 87.74 96.43 144.72 115.54 Depreciation 122.74 117.27 115.41 108.38 102.70 103.47 88.51 55.92 61.01 84.61 59.85 PBT 465.41 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 56.27 Tax 118.81 115.83 123.73 71.73 53.16 37.40 51.67 20.71 23.69 4.89 3.68 Tax Rate 25.53% 26.03% 26.94% 25.93% 25.14% 26.72% 29.96% 23.82% 27.30% 5.96% 6.54% PAT 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 73.46 52.31 PAT before Minority Interest 346.60 329.16 335.52 204.92 158.31 102.55 120.81 66.22 63.10 77.09 52.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.63 -0.28 PAT Margin 4.66% 4.21% 4.20% 2.65% 2.85% 1.87% 2.02% 2.11% 2.13% 2.07% 1.73% PAT Growth 5.30% -1.90% 63.73% 29.44% 54.37% -15.11% 82.44% 4.94% -14.10% 40.43% EPS 15.93 15.13 15.42 9.42 7.28 4.71 5.55 3.04 2.90 3.38 2.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,163.45 1,860.95 1,545.15 1,365.20 1,238.95 1,151.93 1,047.32 950.92 691.46 811.02 Share Capital 54.24 53.81 53.33 53.61 54.41 54.41 54.41 54.41 43.83 43.83 Total Reserves 2,087.92 1,792.23 1,484.66 1,310.22 1,184.54 1,097.52 992.91 896.51 647.63 767.19 Non-Current Liabilities 103.32 105.51 200.07 321.58 400.15 475.95 493.69 520.25 416.33 441.82 Secured Loans 0.00 0.00 60.67 172.22 270.03 334.85 354.38 400.61 332.78 364.28 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 21.06 17.83 63.48 60.16 58.30 50.68 45.53 34.46 23.39 19.21 Current Liabilities 651.93 1,087.96 1,366.95 1,252.30 1,331.05 1,400.88 1,314.39 1,145.03 869.16 815.53 Trade Payables 368.68 406.56 593.56 480.46 294.75 350.01 408.35 341.01 214.52 172.13 Other Current Liabilities 237.07 229.86 201.47 224.56 213.90 200.27 152.33 151.44 128.99 120.68 Short Term Borrowings 3.73 403.94 519.35 493.06 761.75 796.67 717.05 630.76 513.18 515.52 Short Term Provisions 42.45 47.60 52.57 54.22 60.65 53.93 36.66 21.82 12.47 7.19 Total Liabilities 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.37 Net Block 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 1,071.92 1,100.79 753.44 936.47 Gross Block 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 1,328.09 1,273.14 810.98 1,553.14 Accumulated Depreciation 829.21 729.19 634.04 541.04 442.22 343.10 256.17 172.35 57.54 616.67 Non Current Assets 927.00 970.86 1,048.38 1,104.48 1,132.77 1,166.51 1,109.89 1,127.89 830.05 1,020.14 Capital Work in Progress 17.07 8.47 52.97 9.66 14.99 24.57 21.91 11.51 18.37 26.38 Non Current Investment 3.85 3.85 3.85 3.85 3.85 0.05 0.00 0.00 50.00 50.00 Long Term Loans & Adv. 34.50 25.58 44.72 56.32 45.35 16.95 16.06 11.55 8.24 7.29 Other Non Current Assets 36.92 20.49 3.97 5.49 7.46 36.36 0.00 0.00 0.00 0.00 Current Assets 1,991.70 2,083.56 2,063.79 1,834.60 1,837.38 1,862.25 1,745.51 1,488.31 1,146.90 1,048.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,086.46 1,151.96 987.09 868.22 912.81 843.53 828.57 654.95 469.88 389.52 Sundry Debtors 714.93 744.57 885.42 753.23 697.81 837.68 712.59 631.81 525.68 524.23 Cash & Bank 45.12 0.68 0.79 0.93 1.58 2.06 24.52 22.30 27.26 26.35 Other Current Assets 145.19 42.27 37.90 43.54 225.18 178.98 179.83 179.25 124.08 108.11 Short Term Loans & Adv. 122.43 144.08 152.59 168.68 178.58 111.72 31.49 129.76 84.83 72.62 Net Current Assets 1,339.77 995.60 696.84 582.30 506.33 461.37 431.12 343.28 277.74 232.69 Total Assets 2,918.70 3,054.42 3,112.17 2,939.08 2,970.15 3,028.76 2,855.40 2,616.20 1,976.95 2,068.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12
Shareholder's Funds 2,166.39 1,863.59 1,547.58 1,367.28 1,239.22 1,151.86 767.24 704.02 737.20 728.16 Share Capital 54.24 53.81 53.33 53.61 54.41 54.41 43.83 43.83 43.83 43.83 Total Reserves 2,090.87 1,794.88 1,487.09 1,312.30 1,184.81 1,097.45 723.41 660.19 693.37 625.18 Non-Current Liabilities 103.33 105.52 200.08 321.58 400.15 475.92 398.58 416.33 640.45 656.97 Secured Loans 0.00 0.00 60.67 172.22 270.03 334.85 305.58 332.78 386.98 437.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.88 148.13 Long Term Provisions 21.06 17.83 63.48 60.16 58.30 50.68 31.74 23.39 18.32 13.29 Current Liabilities 652.01 1,088.06 1,367.04 1,252.55 1,331.65 1,400.89 952.17 869.16 818.08 770.85 Trade Payables 368.68 406.56 593.56 480.47 295.11 350.01 259.04 214.52 97.18 122.68 Other Current Liabilities 237.10 229.92 201.56 224.80 213.93 200.28 126.20 128.99 188.54 147.68 Short Term Borrowings 3.73 403.94 519.35 493.06 761.75 796.67 546.00 513.18 489.95 478.98 Short Term Provisions 42.50 47.64 52.57 54.22 60.86 53.93 20.93 12.47 42.41 21.51 Total Liabilities 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.49 2,199.66 Net Block 834.66 912.47 942.87 1,029.16 1,061.12 1,088.58 786.92 753.44 1,195.68 1,159.46 Gross Block 1,663.87 1,641.66 1,576.91 1,570.20 1,503.34 1,431.68 899.65 810.98 1,751.00 1,634.86 Accumulated Depreciation 829.21 729.19 634.04 541.04 442.22 343.10 112.73 57.54 555.31 475.40 Non Current Assets 925.99 969.74 1,047.11 1,103.15 1,129.58 1,166.46 878.95 842.61 1,222.40 1,198.53 Capital Work in Progress 17.07 8.47 52.97 9.66 14.99 24.57 11.10 18.37 26.48 38.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 67.89 62.56 0.06 0.20 Long Term Loans & Adv. 46.42 42.17 44.73 56.32 45.35 16.95 9.00 8.24 0.18 0.57 Other Non Current Assets 27.84 6.63 6.54 8.01 8.12 36.36 0.00 0.00 0.00 0.00 Current Assets 1,995.74 2,087.43 2,067.59 1,838.26 1,841.44 1,862.21 1,239.04 1,146.90 1,073.10 1,001.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,086.69 1,152.33 987.60 868.69 917.51 845.53 540.91 469.88 495.83 553.17 Sundry Debtors 718.08 746.92 888.16 756.14 696.07 835.32 542.13 525.68 450.32 343.31 Cash & Bank 45.57 1.63 0.86 0.94 1.59 2.07 19.20 27.26 18.82 26.75 Other Current Assets 145.40 42.30 38.04 43.67 226.27 179.29 136.80 124.08 108.12 77.89 Short Term Loans & Adv. 122.62 144.25 152.93 168.82 179.50 112.08 95.49 84.83 108.12 77.89 Net Current Assets 1,343.73 999.37 700.55 585.71 509.79 461.32 286.87 277.74 255.01 230.28 Total Assets 2,921.73 3,057.17 3,114.70 2,941.41 2,971.02 3,028.67 2,117.99 1,989.51 2,295.50 2,199.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 540.17 279.31 284.96 539.92 280.26 120.14 154.92 256.26 208.28 266.69 PBT 444.60 458.93 276.19 209.14 139.37 172.58 156.12 117.57 86.79 61.78 Adjustment 137.76 160.67 176.10 172.37 209.66 203.89 194.02 192.90 155.74 163.04 Changes in Working Capital 90.16 -235.75 -102.86 211.52 -30.17 -221.34 -160.25 -27.74 -12.72 53.69 Cash after chg. in Working capital 672.52 383.85 349.43 593.03 318.86 155.13 189.89 282.73 229.81 278.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.35 -104.54 -64.47 -53.11 -38.60 -34.99 -34.97 -26.47 -21.53 -10.52 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 -1.30 Cash From Investing Activity -51.46 -33.18 -53.62 -65.88 -51.97 -105.33 -63.37 -100.18 -51.10 -61.73 Net Fixed Assets -30.81 -20.25 -50.02 -61.53 -62.08 -106.25 -65.35 -455.30 750.17 -56.02 Net Investments 0.00 0.00 0.00 0.00 -3.80 -0.05 0.00 50.00 0.00 0.00 Others -20.65 -12.93 -3.60 -4.35 13.91 0.97 1.98 305.12 -801.27 -5.71 Cash from Financing Activity -454.33 -246.16 -231.40 -474.79 -228.92 -37.30 -87.79 -162.59 -156.26 -203.30 Net Cash Inflow / Outflow 34.38 -0.03 -0.06 -0.75 -0.63 -22.49 3.76 -6.51 0.92 1.67 Opening Cash & Equivalents 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84 25.92 24.69 Closing Cash & Equivalent 34.54 0.16 0.19 0.25 1.00 1.63 24.12 20.36 26.84 26.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12
Cash From Operating Activity 539.67 280.20 285.04 539.99 276.47 120.11 180.93 208.28 254.41 63.72 PBT 444.99 459.25 276.65 211.47 139.95 172.48 86.93 86.79 81.98 56.27 Adjustment 137.76 160.68 176.12 172.43 209.68 203.90 140.66 155.74 228.21 174.59 Changes in Working Capital 89.35 -235.17 -103.24 210.05 -34.56 -221.28 -26.44 -12.72 -38.34 -155.61 Cash after chg. in Working capital 672.10 384.76 349.53 593.95 315.07 155.10 201.15 229.81 271.85 75.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -132.43 -104.56 -64.49 -53.96 -38.60 -34.99 -20.22 -21.53 -17.44 -11.52 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 -51.46 -33.18 -53.62 -65.88 -48.16 -105.28 -84.35 -51.10 -107.76 -193.56 Net Fixed Assets -30.81 -20.25 -50.02 -61.53 -62.08 -171.60 -455.30 560.96 -72.40 -97.20 Net Investments 0.00 0.00 0.00 0.00 -3.80 -0.05 50.00 0.06 0.12 0.04 Others -20.65 -12.93 -3.60 -4.35 17.72 66.37 320.95 -612.12 -35.48 -96.40 Cash from Financing Activity -454.33 -246.17 -231.42 -474.86 -228.94 -37.31 -104.63 -156.26 -154.58 122.50 Net Cash Inflow / Outflow 33.88 0.85 0.00 -0.75 -0.63 -22.48 -8.05 0.92 -7.93 -7.34 Opening Cash & Equivalents 1.11 0.26 0.26 1.01 1.64 24.12 26.84 25.92 26.75 34.09 Closing Cash & Equivalent 34.99 1.11 0.26 0.26 1.01 1.64 18.79 26.84 18.82 26.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 98.74 171.53 144.20 254.40 227.71 211.71 192.49 174.77 157.76 144.11 ROA 11.01% 10.87% 6.76% 5.30% 3.41% 4.11% 3.95% 3.76% 3.12% 2.61% ROE 16.49% 19.82% 14.10% 12.03% 8.55% 10.99% 10.81% 10.51% 9.54% 8.82% ROCE 21.15% 22.95% 16.16% 12.65% 10.85% 12.82% 12.54% 12.76% 11.58% 10.63% Fixed Asset Turnover 4.72 4.97 4.91 3.61 3.73 4.33 3.85 4.01 2.70 2.03 Receivable days 34.11 37.20 38.69 47.68 51.24 47.34 48.96 50.52 59.94 60.67 Inventory Days 52.32 48.82 43.80 58.52 58.61 51.06 54.02 49.10 49.07 48.89 Payable days 23.45 29.56 31.87 32.89 22.65 25.22 29.64 28.39 26.33 19.95 Cash Conversion Cycle 62.98 56.46 50.62 73.30 87.19 73.17 73.34 71.24 82.68 89.60 Total Debt/Equity 0.00 0.22 0.38 0.53 0.88 1.03 1.05 1.13 1.29 1.50 Interest Cover 19.49 11.23 5.34 4.00 2.22 2.50 2.48 2.04 1.90 1.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 13 Mar 12
Book Value (Rs.) 98.87 171.78 144.42 254.79 227.76 211.70 175.05 160.63 125.76 110.19 ROA 11.01% 10.87% 6.77% 5.36% 3.42% 4.69% 3.22% 2.95% 3.43% 2.59% ROE 16.48% 19.80% 14.10% 12.15% 8.58% 12.59% 9.00% 10.05% 14.91% 11.51% ROCE 21.14% 22.94% 16.16% 12.75% 10.87% 14.39% 10.74% 10.95% 13.04% 10.86% Fixed Asset Turnover 4.72 4.97 4.91 3.62 3.73 5.13 3.99 2.50 2.29 2.17 Receivable days 34.24 37.32 38.82 47.66 51.08 42.07 57.10 55.72 37.43 36.28 Inventory Days 52.33 48.84 43.82 58.62 58.81 42.35 54.05 55.14 49.47 55.58 Payable days 23.45 29.56 31.87 32.88 22.66 20.26 29.90 21.23 12.34 11.69 Cash Conversion Cycle 63.11 56.59 50.76 73.39 87.23 64.16 81.26 89.63 74.55 80.17 Total Debt/Equity 0.00 0.22 0.38 0.52 0.88 1.03 1.15 1.27 2.17 2.46 Interest Cover 19.50 11.24 5.35 4.03 2.23 2.50 1.99 1.90 1.57 1.49

Top Investors:

henco commercials private limited

raxon motor finance private limited

mukul mahavir agrawal

investor education and protection fund (iepf)

Annual Reports:

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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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