Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Swelect Energy Systems Ltd.

Electronics - Components

Rating :

N/A

BSE: 532051 | NSE: SWELECTES

Watchlist

NSE BSE

601.40

11-Jul-2025

Open
High
Low
Previous Close

614
614
591.05
601.40

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

2765
1665480.75
1360
461.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

904.22
71.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,335.99
0.50%
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.45
19.74
36.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.36
13.93
9.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.70
-13.55
-23.05

P:E (Median)

8 Years
5 Years
3 Years

25.91
30.35
30.62

P:BV (Average)

8 Years
5 Years
3 Years

0.75
0.94
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
10.18
12.51

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 110.56 43.79 152.48% 108.48 114.38 -5.16% 145.92 19.73 639.58% 66.39 68.47 -3.04%
Expenses 107.23 37.63 184.96% 96.58 99.83 -3.26% 134.70 15.00 798.00% 59.78 57.08 4.73%
EBITDA 3.33 6.16 -45.94% 11.90 14.55 -18.21% 11.22 4.73 137.21% 6.61 11.39 -41.97%
EBIDTM 3.01% 14.06% 10.97% 12.72% 7.69% 23.95% 9.95% 16.63%
Other Income 16.86 12.20 38.20% 10.03 9.32 7.62% 12.33 9.26 33.15% 12.21 14.55 -16.08%
Interest 8.31 9.48 -12.34% 8.54 8.01 6.62% 8.28 7.98 3.76% 7.66 7.83 -2.17%
Depreciation 4.02 3.64 10.44% 3.73 3.58 4.19% 3.79 3.68 2.99% 3.73 3.50 6.57%
PBT 7.86 22.09 -64.42% 9.66 12.28 -21.34% 11.47 2.33 392.27% 7.43 14.61 -49.14%
Tax 8.27 -0.28 - 12.65 0.00 0 6.92 0.00 0 0.00 0.28 -100.00%
PAT -0.41 22.37 - -2.99 12.28 - 4.55 2.33 95.28% 7.43 14.33 -48.15%
PATM -0.37% 51.09% -2.76% 10.73% 3.12% 11.80% 11.19% 20.92%
EPS -0.27 14.72 - -1.97 8.08 - 3.00 1.53 96.08% 4.89 9.43 -48.14%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 218.81 75.52 189.74% 91.38 63.54 43.81% 197.64 83.83 135.76% 113.84 85.05 33.85%
Expenses 190.16 51.66 268.10% 72.97 40.06 82.15% 168.82 60.13 180.76% 92.84 61.50 50.96%
EBITDA 28.65 23.86 20.08% 18.41 23.47 -21.56% 28.83 23.70 21.65% 20.99 23.55 -10.87%
EBIDTM 13.09% 31.60% 20.15% 36.95% 14.58% 28.27% 18.44% 27.69%
Other Income 14.05 8.73 60.94% 8.94 7.82 14.32% 12.07 7.38 63.55% 11.88 12.70 -6.46%
Interest 15.67 17.40 -9.94% 13.11 12.03 8.98% 14.74 11.63 26.74% 13.51 11.43 18.20%
Depreciation 11.27 11.97 -5.85% 11.24 10.00 12.40% 10.42 11.36 -8.27% 10.25 11.15 -8.07%
PBT 15.77 35.71 -55.84% 3.00 9.26 -67.60% 15.74 8.09 94.56% 9.11 13.67 -33.36%
Tax 6.76 3.60 87.78% 13.58 0.17 7,888.24% 6.75 0.78 765.38% 2.52 2.11 19.43%
PAT 9.01 32.11 -71.94% -10.58 9.09 - 8.98 7.31 22.85% 6.59 11.55 -42.94%
PATM 4.12% 42.52% -11.58% 14.31% 4.54% 8.72% 5.79% 13.58%
EPS 5.84 23.44 -75.09% -7.10 5.23 - 5.43 4.51 20.40% 4.15 7.20 -42.36%

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 - 431.34 248.82 228.91 224.56 184.53 142.04 119.84 173.74 169.62 162.55 Net Sales Growth - 73.35% 8.70% 1.94% 21.69% 29.91% 18.52% -31.02% 2.43% 4.35% Cost Of Goods Sold - 293.72 153.44 135.49 124.32 114.80 80.03 70.37 126.06 122.02 114.42 Gross Profit - 137.62 95.39 93.43 100.24 69.73 62.01 49.47 47.68 47.60 48.13 GP Margin - 31.91% 38.34% 40.82% 44.64% 37.79% 43.66% 41.28% 27.44% 28.06% 29.61% Total Expenditure - 398.28 209.82 188.80 173.48 158.13 136.79 118.09 161.72 161.94 153.45 Power & Fuel Cost - 0.59 0.41 0.32 1.99 2.00 2.26 1.50 1.75 1.70 1.48 % Of Sales - 0.14% 0.16% 0.14% 0.89% 1.08% 1.59% 1.25% 1.01% 1.00% 0.91% Employee Cost - 16.84 13.47 11.89 10.03 11.04 11.01 11.50 10.27 10.65 10.21 % Of Sales - 3.90% 5.41% 5.19% 4.47% 5.98% 7.75% 9.60% 5.91% 6.28% 6.28% Manufacturing Exp. - 57.07 25.48 22.89 13.45 15.29 15.24 14.72 10.62 11.02 13.62 % Of Sales - 13.23% 10.24% 10.00% 5.99% 8.29% 10.73% 12.28% 6.11% 6.50% 8.38% General & Admin Exp. - 14.14 10.46 9.31 9.10 7.99 8.33 8.83 8.42 8.84 7.82 % Of Sales - 3.28% 4.20% 4.07% 4.05% 4.33% 5.86% 7.37% 4.85% 5.21% 4.81% Selling & Distn. Exp. - 5.70 2.93 2.11 2.16 1.61 2.90 3.63 2.27 1.71 1.17 % Of Sales - 1.32% 1.18% 0.92% 0.96% 0.87% 2.04% 3.03% 1.31% 1.01% 0.72% Miscellaneous Exp. - 10.22 3.64 6.80 12.43 5.40 17.01 7.53 2.33 5.99 1.17 % Of Sales - 2.37% 1.46% 2.97% 5.54% 2.93% 11.98% 6.28% 1.34% 3.53% 2.91% EBITDA - 33.06 39.00 40.11 51.08 26.40 5.25 1.75 12.02 7.68 9.10 EBITDA Margin - 7.66% 15.67% 17.52% 22.75% 14.31% 3.70% 1.46% 6.92% 4.53% 5.60% Other Income - 51.43 44.72 32.11 30.52 32.79 31.71 34.95 38.08 46.16 33.39 Interest - 32.79 33.76 25.32 18.53 12.49 9.81 7.45 5.81 5.30 9.61 Depreciation - 15.28 15.01 13.87 13.53 15.48 16.59 14.15 13.43 10.14 12.51 PBT - 36.42 34.95 33.04 49.55 31.22 10.55 15.10 30.87 38.41 20.37 Tax - 27.84 0.06 0.39 0.00 0.00 2.57 4.35 7.40 9.03 9.17 Tax Rate - 76.44% 0.12% 1.18% 0.00% 0.00% -18.14% 28.25% 23.97% 23.51% 43.28% PAT - 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 PAT before Minority Interest - 8.58 51.74 32.65 49.55 24.31 -16.73 11.05 23.47 29.38 12.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.99% 20.79% 14.26% 22.07% 13.17% -11.78% 9.22% 13.51% 17.32% 7.39% PAT Growth - -83.42% 58.47% -34.11% 103.83% - - -52.92% -20.12% 144.63% EPS - 5.64 34.04 21.48 32.60 15.99 -11.01 7.27 15.44 19.33 7.90

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 621.67 242.78 245.70 354.25 252.54 252.22 227.65 294.48 241.30 276.19 Net Sales Growth - 156.06% -1.19% -30.64% 40.27% 0.13% 10.79% -22.69% 22.04% -12.63% Cost Of Goods Sold - 379.45 81.10 121.45 170.59 115.37 123.45 109.28 186.85 147.27 184.75 Gross Profit - 242.22 161.69 124.25 183.66 137.16 128.77 118.37 107.63 94.03 91.43 GP Margin - 38.96% 66.60% 50.57% 51.84% 54.31% 51.05% 52.00% 36.55% 38.97% 33.10% Total Expenditure - 524.79 158.81 183.89 273.42 202.07 224.50 204.50 260.87 218.39 252.97 Power & Fuel Cost - 4.30 1.90 0.33 8.38 7.76 7.81 10.04 6.12 7.24 6.45 % Of Sales - 0.69% 0.78% 0.13% 2.37% 3.07% 3.10% 4.41% 2.08% 3.00% 2.34% Employee Cost - 21.78 17.71 13.66 23.91 23.81 22.80 23.84 21.63 20.64 19.97 % Of Sales - 3.50% 7.29% 5.56% 6.75% 9.43% 9.04% 10.47% 7.35% 8.55% 7.23% Manufacturing Exp. - 74.09 31.10 26.38 38.72 33.34 32.02 30.51 25.55 21.48 22.76 % Of Sales - 11.92% 12.81% 10.74% 10.93% 13.20% 12.70% 13.40% 8.68% 8.90% 8.24% General & Admin Exp. - 24.19 16.38 12.32 13.26 11.03 12.36 12.95 12.05 11.83 10.44 % Of Sales - 3.89% 6.75% 5.01% 3.74% 4.37% 4.90% 5.69% 4.09% 4.90% 3.78% Selling & Distn. Exp. - 8.87 3.56 2.30 3.51 2.71 4.12 4.50 3.39 2.49 2.37 % Of Sales - 1.43% 1.47% 0.94% 0.99% 1.07% 1.63% 1.98% 1.15% 1.03% 0.86% Miscellaneous Exp. - 12.12 7.06 7.45 15.04 8.05 21.93 13.39 5.27 7.44 2.37 % Of Sales - 1.95% 2.91% 3.03% 4.25% 3.19% 8.69% 5.88% 1.79% 3.08% 2.25% EBITDA - 96.88 83.97 61.81 80.83 50.47 27.72 23.15 33.61 22.91 23.22 EBITDA Margin - 15.58% 34.59% 25.16% 22.82% 19.98% 10.99% 10.17% 11.41% 9.49% 8.41% Other Income - 46.94 36.55 24.09 20.75 29.85 27.59 28.33 27.34 35.90 31.47 Interest - 57.03 50.96 29.66 22.76 17.76 17.26 15.33 10.27 9.59 12.00 Depreciation - 43.17 41.83 26.32 27.55 28.14 29.85 25.99 23.28 18.34 17.04 PBT - 43.63 27.74 29.91 51.27 34.42 8.20 10.15 27.41 30.87 25.64 Tax - 29.62 6.72 1.38 3.09 1.47 3.15 3.62 11.52 9.24 9.39 Tax Rate - 67.89% 11.16% 4.61% 6.03% 5.34% -44.81% 34.64% 42.03% 29.93% 36.20% PAT - 12.60 52.42 27.65 48.15 26.09 -10.17 6.83 15.89 21.63 16.56 PAT before Minority Interest - 13.98 53.51 28.53 48.17 26.04 -10.17 6.83 15.89 21.63 16.56 Minority Interest - -1.38 -1.09 -0.88 -0.02 0.05 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.03% 21.59% 11.25% 13.59% 10.33% -4.03% 3.00% 5.40% 8.96% 6.00% PAT Growth - -75.96% 89.58% -42.58% 84.55% - - -57.02% -26.54% 30.62% EPS - 8.29 34.49 18.19 31.68 17.16 -6.69 4.49 10.45 14.23 10.89

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 789.46 786.82 735.39 710.42 680.96 657.79 679.51 673.21 655.01 626.85 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 Total Reserves 774.30 771.66 720.23 695.27 665.80 642.63 669.40 663.10 644.91 616.74 Non-Current Liabilities 169.94 104.68 114.38 121.50 142.03 39.21 11.94 13.99 23.74 39.54 Secured Loans 125.61 72.71 75.67 88.99 106.08 29.43 6.24 9.09 18.25 35.72 Unsecured Loans 6.82 25.33 31.86 25.38 25.92 0.00 0.00 0.00 0.00 0.83 Long Term Provisions 3.93 4.56 4.46 4.89 4.91 4.52 4.54 3.75 4.19 2.98 Current Liabilities 280.48 429.52 349.32 362.77 233.32 207.41 176.42 159.52 126.21 87.35 Trade Payables 53.38 63.56 33.58 175.91 81.50 77.65 75.50 75.72 71.77 59.27 Other Current Liabilities 90.43 138.35 78.17 29.52 21.36 39.54 12.24 12.07 10.93 12.98 Short Term Borrowings 134.66 225.61 236.36 156.06 129.28 89.09 84.72 68.13 39.49 13.70 Short Term Provisions 2.02 2.01 1.20 1.28 1.18 1.13 3.96 3.61 4.02 1.40 Total Liabilities 1,239.88 1,321.02 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74 Net Block 254.55 243.26 228.89 246.72 253.63 219.13 190.17 136.08 128.62 130.56 Gross Block 374.71 347.18 302.32 328.36 320.07 271.16 230.92 163.54 143.70 135.19 Accumulated Depreciation 120.15 103.92 73.43 81.64 66.44 52.03 40.75 27.45 15.08 4.63 Non Current Assets 559.78 557.28 659.83 639.25 480.44 435.17 392.34 397.53 288.01 296.28 Capital Work in Progress 6.85 0.29 2.46 0.79 2.85 0.00 1.20 1.29 0.00 0.00 Non Current Investment 229.53 187.24 246.22 190.92 163.67 149.56 173.83 151.70 152.43 156.70 Long Term Loans & Adv. 37.91 90.24 146.49 122.70 19.40 19.27 10.49 108.26 6.41 8.70 Other Non Current Assets 6.53 14.01 14.59 59.80 40.89 47.21 16.65 0.20 0.55 0.32 Current Assets 680.10 749.47 539.26 555.44 575.87 469.24 475.53 449.19 516.95 457.46 Current Investments 265.45 271.37 276.55 282.89 271.72 237.03 252.50 266.46 251.31 250.43 Inventories 55.62 159.33 58.95 138.10 48.61 54.49 45.41 56.95 47.71 32.65 Sundry Debtors 139.59 100.12 71.70 58.98 75.10 31.22 17.78 31.71 58.49 44.94 Cash & Bank 64.82 130.29 99.93 34.73 6.01 38.81 63.17 78.46 74.03 67.86 Other Current Assets 154.61 8.89 2.36 1.84 174.43 107.69 96.66 15.61 85.40 61.58 Short Term Loans & Adv. 148.87 79.47 29.78 38.89 166.02 99.08 84.70 13.60 83.79 59.18 Net Current Assets 399.62 319.95 189.95 192.67 342.54 261.83 299.11 289.67 390.74 370.11 Total Assets 1,239.88 1,306.75 1,199.09 1,194.69 1,056.31 904.41 867.87 846.72 804.96 753.74

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 856.68 837.97 787.23 775.60 742.62 719.49 726.04 714.81 700.23 682.03 Share Capital 15.16 15.16 15.16 15.16 15.16 15.16 10.11 10.11 10.11 10.11 Total Reserves 841.53 822.81 772.07 760.44 727.46 704.33 715.93 704.70 690.12 671.92 Non-Current Liabilities 361.58 248.70 240.59 193.67 161.00 52.87 35.81 38.44 40.20 54.56 Secured Loans 308.60 198.77 206.47 158.55 118.21 39.49 28.81 31.66 34.70 50.62 Unsecured Loans 6.83 25.51 25.78 26.77 30.77 0.00 0.00 0.00 0.00 0.83 Long Term Provisions 4.47 4.92 4.87 5.20 5.12 4.52 5.49 4.08 4.54 3.27 Current Liabilities 510.47 555.72 441.05 420.61 281.44 271.88 231.92 238.23 160.14 134.36 Trade Payables 112.65 91.28 81.36 129.52 56.30 54.00 51.69 53.40 71.06 45.85 Other Current Liabilities 149.47 172.98 69.54 40.48 36.21 41.93 10.10 21.71 21.45 25.90 Short Term Borrowings 240.49 284.74 287.47 246.45 186.80 174.05 166.37 158.69 63.42 60.86 Short Term Provisions 7.85 6.72 2.68 4.17 2.13 1.90 3.77 4.44 4.21 1.76 Total Liabilities 1,749.14 1,661.05 1,485.32 1,401.04 1,191.52 1,044.24 993.77 991.48 900.57 870.95 Net Block 784.47 685.05 628.77 543.47 439.76 420.21 406.74 349.07 294.73 301.26 Gross Block 1,038.01 894.90 819.48 727.80 594.67 540.64 488.48 406.11 329.44 317.31 Accumulated Depreciation 231.40 187.71 168.58 162.19 132.78 105.21 81.74 57.04 34.71 16.05 Non Current Assets 884.14 779.27 747.91 692.57 614.88 536.63 485.36 421.53 346.36 356.02 Capital Work in Progress 7.00 6.75 31.50 24.57 71.58 10.86 12.77 12.45 3.01 0.77 Non Current Investment 0.30 0.30 5.30 5.30 28.71 26.15 25.88 32.30 33.20 37.83 Long Term Loans & Adv. 48.78 39.40 29.32 34.33 32.88 31.29 22.36 22.54 2.91 15.05 Other Non Current Assets 15.38 15.95 16.28 62.33 41.94 48.13 17.61 5.16 12.52 1.12 Current Assets 865.01 867.53 737.41 708.47 576.64 507.60 508.42 569.96 554.22 514.93 Current Investments 268.10 274.51 279.48 285.71 271.72 237.03 252.50 266.46 251.31 250.43 Inventories 172.17 229.84 136.95 161.78 66.53 70.82 57.24 69.03 63.53 42.21 Sundry Debtors 64.89 52.11 66.97 86.24 66.77 54.01 39.86 58.33 72.01 70.39 Cash & Bank 191.75 234.63 196.48 108.00 15.02 121.37 132.95 151.41 157.95 141.55 Other Current Assets 168.10 14.43 8.69 13.07 156.60 24.38 25.88 24.71 9.41 10.34 Short Term Loans & Adv. 154.15 62.02 48.84 53.68 142.58 11.15 12.85 14.81 5.18 6.99 Net Current Assets 354.54 311.81 296.36 287.86 295.20 235.73 276.49 331.72 394.07 380.57 Total Assets 1,749.15 1,646.80 1,485.32 1,401.04 1,191.52 1,044.23 993.78 991.49 900.58 870.95

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 30.81 -24.05 9.28 85.79 -20.85 7.49 24.57 1.79 -30.21 25.13 PBT 36.42 51.80 9.73 33.79 24.31 -14.17 15.40 30.87 38.41 21.18 Adjustment 5.07 -11.75 38.07 17.22 6.29 34.58 -7.87 -17.14 -25.33 -11.36 Changes in Working Capital -6.97 -60.23 -36.02 37.61 -49.84 -12.44 24.34 -4.01 -37.74 22.02 Cash after chg. in Working capital 34.52 -20.18 11.78 88.62 -19.24 7.97 31.87 9.72 -24.66 31.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.71 -3.87 -2.50 -2.83 -1.61 -0.48 -7.30 -7.93 -5.55 -6.71 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 66.41 81.51 -87.60 -44.95 -107.32 -21.01 -43.17 -20.17 42.27 8.96 Net Fixed Assets -34.09 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 Net Investments -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 Others 136.87 60.04 -63.01 -0.30 -6.76 -21.71 32.29 15.38 47.39 -16.65 Cash from Financing Activity -33.69 -1.73 -11.31 29.86 112.23 4.33 -22.73 -10.43 -25.43 -67.04 Net Cash Inflow / Outflow 63.54 55.74 -89.64 70.70 -15.94 -9.20 -41.33 -28.81 -13.37 -32.95 Opening Cash & Equivalents -62.05 -117.78 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75 42.69 Closing Cash & Equivalent 1.49 -62.05 -117.83 -28.20 -98.90 -82.97 -73.77 -32.43 -3.62 9.75

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 130.09 89.54 131.47 97.01 33.24 28.41 69.14 2.79 28.65 12.37 PBT 86.77 111.61 7.80 35.51 27.51 -6.92 10.45 27.41 30.87 22.61 Adjustment 32.51 -14.73 61.25 44.52 25.24 53.38 30.02 8.48 -0.38 -7.84 Changes in Working Capital 17.90 -0.54 65.08 24.84 -15.93 -14.71 35.22 -21.70 4.00 5.18 Cash after chg. in Working capital 137.18 96.34 134.13 104.87 36.82 31.75 75.70 14.19 34.49 19.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.08 -6.80 -2.66 -7.86 -3.58 -3.34 -6.56 -11.40 -5.84 -7.58 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 -112.85 -83.45 -284.13 -72.82 -142.36 -29.96 -119.69 -100.93 21.10 -33.69 Net Fixed Assets -34.09 -42.69 24.37 -6.23 -51.76 -39.04 -67.29 -21.13 -8.51 66.21 Net Investments -36.37 64.16 -48.96 -38.42 -48.80 39.74 -8.17 -14.42 3.39 -40.60 Others -42.39 -104.92 -259.54 -28.17 -41.80 -30.66 -44.23 -65.38 26.22 -59.30 Cash from Financing Activity 19.44 33.57 10.80 99.39 94.30 -4.20 -52.79 48.52 -51.92 -25.39 Net Cash Inflow / Outflow 36.68 39.65 -141.86 123.58 -14.82 -5.75 -103.34 -49.62 -2.18 -46.71 Opening Cash & Equivalents -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 76.97 116.43 Closing Cash & Equivalent -40.51 -77.19 -116.85 25.01 -98.57 -83.76 -78.01 25.33 72.18 74.95

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.) 520.79 519.05 485.13 468.65 449.22 433.94 448.26 444.10 432.10 413.53 ROA 0.67% 4.11% 2.73% 4.40% 2.48% -1.89% 1.29% 2.84% 3.77% 1.56% ROE 1.09% 6.80% 4.52% 7.12% 3.63% -2.50% 1.63% 3.53% 4.58% 1.89% ROCE 6.18% 7.63% 5.56% 6.97% 4.25% -0.56% 2.99% 4.96% 6.21% 4.27% Fixed Asset Turnover 1.20 0.77 0.73 0.69 0.62 0.57 0.61 1.13 1.22 1.01 Receivable days 101.42 126.02 104.19 108.97 105.15 62.96 75.37 94.70 110.99 75.35 Inventory Days 90.95 160.10 157.09 151.74 101.96 128.36 155.88 109.88 86.24 49.66 Payable days 72.66 115.55 282.19 377.86 253.01 188.58 278.12 149.71 144.99 69.45 Cash Conversion Cycle 119.71 170.57 -20.91 -117.16 -45.90 2.74 -46.87 54.87 52.23 55.56 Total Debt/Equity 0.39 0.45 0.50 0.41 0.40 0.19 0.14 0.13 0.10 0.10 Interest Cover 2.11 2.53 2.30 3.67 2.95 -0.44 3.07 6.32 8.25 3.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 562.72 550.37 516.90 509.23 487.43 472.13 476.42 468.97 459.32 447.27 ROA 0.82% 3.40% 1.98% 3.72% 2.33% -1.00% 0.69% 1.68% 2.44% 1.87% ROE 1.66% 6.62% 3.67% 6.38% 3.58% -1.41% 0.95% 2.26% 3.15% 2.45% ROCE 6.99% 8.13% 4.65% 6.38% 4.46% 1.10% 2.81% 4.36% 4.99% 4.66% Fixed Asset Turnover 0.64 0.28 0.32 0.54 0.44 0.49 0.51 0.81 0.76 0.84 Receivable days 34.35 89.51 113.80 78.82 87.28 67.92 78.72 80.32 105.27 81.32 Inventory Days 118.01 275.71 221.88 117.62 99.26 92.66 101.23 81.69 78.17 49.60 Payable days 98.08 388.53 316.89 198.80 174.46 80.16 101.63 80.74 94.75 61.75 Cash Conversion Cycle 54.28 -23.30 18.79 -2.35 12.08 80.42 78.32 81.26 88.69 69.16 Total Debt/Equity 0.73 0.68 0.70 0.59 0.48 0.31 0.27 0.29 0.16 0.19 Interest Cover 1.76 2.18 2.01 3.25 2.55 0.59 1.68 3.67 4.22 3.16

Top Investors:

pratiksha satishchandra doshi

zen securities ltd

vattur s rajendran

hitesh satishchandra doshi

investor education and protection fund (iepf)

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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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