Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

78/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1440.00

17-Sep-2025

Open
High
Low
Previous Close

1435
1453.9
1431
1445.10

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

210691
303858763.4
1822
785.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,762.84
36.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,672.61
0.62%
4.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
20.75
39.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.33
9.30
31.20

PAT CAGR (%)

10 Years
5 Years
3 Years

12.38
15.78
57.59

P:E (Median)

8 Years
5 Years
3 Years

17.28
21.60
34.80

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.93
3.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.82
22.21
30.34

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 37.19 48.5 63.03 68.4
P/E Ratio 38.72 29.69 22.85 21.05
Revenue 2242.75 3409.2 4442.6 4986.1
EBITDA 339.25 580.35 797 773
Net Income 422.95 538.6 700.5 747.7
ROA 10.72 0.09 0.1
P/B Ratio 4.48 3.99 3.46 3.04
ROE 14.33 13.47 14.97 14.8
FCFF 361.42 112.6 140.8 851
FCFF Yield 2.52 0.79 0.98 5.94
Net Debt -2891.55 -2790 -3389.6 -4082.3
BVPS 321.55 360.75 416.05 474.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 513.71 413.74 24.16% 811.91 482.68 68.21% 675.90 365.66 84.84% 500.18 486.46 2.82%
Expenses 434.69 357.21 21.69% 709.25 423.83 67.34% 576.68 320.71 79.81% 430.58 410.84 4.80%
EBITDA 79.02 56.53 39.78% 102.66 58.85 74.44% 99.22 44.94 120.78% 69.60 75.62 -7.96%
EBIDTM 15.38% 13.66% 12.64% 12.19% 14.68% 12.29% 13.92% 15.55%
Other Income 57.87 23.21 149.33% 69.75 30.87 125.95% 43.86 41.64 5.33% 38.74 28.31 36.84%
Interest 12.17 2.15 466.05% 3.49 4.26 -18.08% 2.50 3.95 -36.71% 2.03 3.98 -48.99%
Depreciation 1.96 1.84 6.52% 1.73 1.90 -8.95% 2.18 1.90 14.74% 1.93 1.86 3.76%
PBT 122.76 75.74 62.08% 167.19 83.56 100.08% 138.40 80.73 71.44% 104.39 98.09 6.42%
Tax 24.60 20.13 22.21% 34.41 14.16 143.01% 33.84 3.11 988.10% 14.06 26.66 -47.26%
PAT 98.16 55.61 76.52% 132.78 69.40 91.33% 104.56 77.61 34.72% 90.32 71.43 26.45%
PATM 19.11% 13.44% 16.35% 14.38% 15.47% 21.23% 18.06% 14.68%
EPS 8.44 4.78 76.57% 11.42 5.97 91.29% 8.99 6.67 34.78% 7.77 6.14 26.55%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 525.97 375.37 40.12% 815.79 439.62 85.57% 636.08 326.54 94.79% 441.42 462.29 -4.51%
Expenses 433.58 323.02 34.23% 689.09 385.22 78.88% 546.08 270.21 102.09% 371.22 384.74 -3.51%
EBITDA 92.39 52.35 76.49% 126.70 54.40 132.90% 90.00 56.33 59.77% 70.21 77.55 -9.46%
EBIDTM 17.57% 13.95% 15.53% 12.38% 14.15% 17.25% 15.90% 16.78%
Other Income 48.31 23.65 104.27% 53.08 31.26 69.80% 44.05 44.83 -1.74% 39.17 28.80 36.01%
Interest 2.52 2.15 17.21% 3.61 4.27 -15.46% 2.75 3.95 -30.38% 2.03 3.98 -48.99%
Depreciation 2.05 1.94 5.67% 1.82 1.99 -8.54% 2.27 1.99 14.07% 2.02 1.87 8.02%
PBT 136.13 71.91 89.31% 174.36 79.40 119.60% 129.03 95.22 35.51% 105.33 100.51 4.80%
Tax 25.18 18.64 35.09% 39.71 1.86 2,034.95% 33.05 3.35 886.57% 11.12 26.73 -58.40%
PAT 110.95 53.27 108.28% 134.65 77.54 73.65% 95.99 91.88 4.47% 94.21 73.78 27.69%
PATM 21.09% 14.19% 16.51% 17.64% 15.09% 28.14% 21.34% 15.96%
EPS 11.70 9.12 28.29% 11.58 7.20 60.83% 8.25 8.54 -3.40% 8.10 6.86 18.08%

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 2,501.70 2,401.74 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 Net Sales Growth 43.07% 42.89% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% Cost Of Goods Sold 1,982.98 1,916.82 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 Gross Profit 518.72 484.92 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 GP Margin 20.73% 20.19% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% Total Expenditure 2,151.20 2,073.51 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 % Of Sales - 0.08% 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% Employee Cost - 64.42 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 % Of Sales - 2.68% 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% Manufacturing Exp. - 2.72 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 % Of Sales - 0.11% 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% General & Admin Exp. - 57.98 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 % Of Sales - 2.41% 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% Miscellaneous Exp. - 29.66 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 13.97 % Of Sales - 1.23% 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% EBITDA 350.50 328.23 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 EBITDA Margin 14.01% 13.67% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% Other Income 210.22 175.56 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 Interest 20.19 10.38 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 Depreciation 7.80 7.69 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 PBT 532.74 485.72 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 Tax 106.91 102.44 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 Tax Rate 20.07% 21.09% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% PAT 425.82 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 PAT before Minority Interest 425.82 383.27 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 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 17.02% 15.96% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% PAT Growth 55.38% 40.75% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% EPS 36.61 32.96 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 9.21

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,419.26 2,268.66 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 Net Sales Growth 50.84% 51.00% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% Cost Of Goods Sold 1,870.76 1,765.30 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 Gross Profit 548.50 503.36 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 GP Margin 22.67% 22.19% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% Total Expenditure 2,039.97 1,929.20 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 Power & Fuel Cost - 1.93 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 % Of Sales - 0.09% 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% Employee Cost - 66.95 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 % Of Sales - 2.95% 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% Manufacturing Exp. - 2.72 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 % Of Sales - 0.12% 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% General & Admin Exp. - 58.97 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 % Of Sales - 2.60% 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 % Of Sales - 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% Miscellaneous Exp. - 33.33 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 13.97 % Of Sales - 1.47% 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% EBITDA 379.30 339.46 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 EBITDA Margin 15.68% 14.96% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% Other Income 184.61 159.96 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 Interest 10.91 10.74 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 Depreciation 8.16 8.05 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 PBT 544.85 480.63 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 Tax 109.06 102.51 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 Tax Rate 20.02% 21.33% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% PAT 435.80 378.12 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 PAT before Minority Interest 435.80 378.12 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 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 18.01% 16.67% 18.04% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% PAT Growth 47.00% 39.52% 180.53% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% EPS 37.47 32.51 23.30 8.31 20.59 15.63 15.28 16.42 17.22 4.82 10.12

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 3,766.96 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 Total Reserves 3,743.70 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 Non-Current Liabilities 919.85 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 115.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 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 4.06 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 1.37 Current Liabilities 904.79 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 540.58 Trade Payables 862.97 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 Other Current Liabilities 20.09 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 43.91 Short Term Borrowings 0.00 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 Short Term Provisions 21.73 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 120.79 Total Liabilities 5,591.60 2,862.17 2,796.72 2,576.11 2,502.85 2,311.76 2,266.49 2,057.39 974.54 1,373.77 Net Block 38.87 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 Gross Block 110.06 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 296.49 Accumulated Depreciation 71.19 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 108.86 Non Current Assets 1,105.59 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 645.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 648.15 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 Long Term Loans & Adv. 404.10 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 Other Non Current Assets 14.47 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 Current Assets 4,486.02 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 Current Investments 2,395.17 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 Inventories 0.00 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 Sundry Debtors 691.52 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 Cash & Bank 125.38 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 Other Current Assets 1,273.95 35.00 51.32 37.19 352.56 220.74 250.36 59.97 61.51 173.48 Short Term Loans & Adv. 1,238.14 650.06 451.54 356.52 301.01 141.10 140.23 39.96 57.17 165.88 Net Current Assets 3,581.22 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 Total Assets 5,591.61 2,862.17 2,784.98 2,576.11 2,502.85 2,311.75 2,266.49 2,057.40 974.53 1,373.78

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,739.62 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 Share Capital 23.26 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 Total Reserves 3,716.36 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 Non-Current Liabilities 356.47 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 419.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 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 4.31 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 1.45 Current Liabilities 947.69 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 627.41 Trade Payables 864.29 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 Other Current Liabilities 22.58 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 116.05 Short Term Borrowings 39.09 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 Short Term Provisions 21.73 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 122.29 Total Liabilities 5,043.80 2,820.96 2,768.89 2,579.46 2,510.57 2,338.17 2,290.03 2,066.26 974.23 1,974.41 Net Block 70.22 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 Gross Block 142.93 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 Accumulated Depreciation 72.72 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 285.83 Non Current Assets 591.39 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 912.21 Capital Work in Progress 441.69 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 34.74 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 Long Term Loans & Adv. 30.28 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 25.12 Other Non Current Assets 14.48 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 Current Assets 4,452.42 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 Current Investments 2,801.32 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 Inventories 0.00 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 Sundry Debtors 672.92 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 Cash & Bank 129.32 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 Other Current Assets 848.85 36.51 43.84 37.19 352.56 220.74 250.36 59.97 61.52 323.81 Short Term Loans & Adv. 807.00 349.12 324.22 356.52 301.01 141.10 140.23 39.96 7.46 316.15 Net Current Assets 3,504.72 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 Total Assets 5,043.81 2,820.97 2,757.14 2,579.46 2,510.58 2,338.17 2,290.02 2,066.26 974.22 1,974.41

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 837.28 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 PBT 545.63 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 Adjustment -204.40 -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 Changes in Working Capital 576.50 -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 Cash after chg. in Working capital 917.73 -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.45 -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 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 -1,978.80 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 Others -123.08 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 Cash from Financing Activity 1,136.72 -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 Net Cash Inflow / Outflow -4.79 -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 Opening Cash & Equivalents 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 Closing Cash & Equivalent 28.39 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80

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 453.01 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 PBT 540.54 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 Adjustment -177.40 -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 Changes in Working Capital 171.57 -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 Cash after chg. in Working capital 534.70 -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.69 -72.69 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 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 -1,630.25 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 Net Fixed Assets -2.34 -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 Net Investments -1,853.38 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 Others 225.47 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 Cash from Financing Activity 1,175.16 -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 Net Cash Inflow / Outflow -2.08 -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 Opening Cash & Equivalents 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 Closing Cash & Equivalent 32.33 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95

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.) 323.90 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 ROA 9.07% 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% ROE 12.86% 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% ROCE 16.65% 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% Fixed Asset Turnover 22.06 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 Receivable days 108.86 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 Inventory Days 0.00 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 Payable days 134.51 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 Cash Conversion Cycle -25.66 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 Interest Cover 47.80 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 321.55 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 ROA 9.62% 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% ROE 12.81% 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% ROCE 16.54% 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% Fixed Asset Turnover 16.00 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 Receivable days 113.75 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 Inventory Days 0.00 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 Payable days 146.20 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 Cash Conversion Cycle -32.45 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 Total Debt/Equity 0.01 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 Interest Cover 45.75 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14

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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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