Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Techno Electric & Engineering Company Ltd.

Engineering - Power Construction

Rating :

78/99

BSE: 542141 | NSE: TECHNOE

Watchlist

NSE BSE

1493.90

14-Aug-2025

Open
High
Low
Previous Close

1449.9
1513
1429.5
1439.90

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

627473
932346617.8
1822
785.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,376.32
37.70
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,286.09
0.60%
4.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.59
11.51
14.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.11
-0.69
5.75

PAT CAGR (%)

10 Years
5 Years
3 Years

9.94
8.81
4.22

P:E (Median)

8 Years
5 Years
3 Years

17.26
20.98
33.62

P:BV (Average)

8 Years
5 Years
3 Years

2.73
2.87
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.61
21.80
29.69

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 24.94 37.19 39.55 42.75
P/E Ratio 59.90 40.17 37.77 34.95
Revenue 1498 2269 3515 4103
EBITDA 209 339 538 641
Net Income 268 423 462 500
ROA 9.6 10.7
P/B Ratio 7.34 4.65 4.32 3.87
ROE 13.12 14.33 11.95 11.65
FCFF -307 361 -403 -129
FCFF Yield -2.22 2.61 -2.91 -0.93
Net Debt -1279 -2892 -1471 -1368
BVPS 203.65 321.55 346.2 386.2

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,501.70 1,680.87 966.62 999.17 883.63 871.49 986.03 1,282.83 120.37 1,032.84 689.12 Net Sales Growth 43.07% 73.89% -3.26% 13.08% 1.39% -11.62% -23.14% 965.74% -88.35% 49.88% Cost Of Goods Sold 1,982.98 1,323.20 732.34 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 518.72 357.67 234.28 252.90 883.37 859.06 997.12 1,290.44 120.37 1,064.49 683.57 GP Margin 20.73% 21.28% 24.24% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 103.06% 99.19% Total Expenditure 2,151.20 1,453.38 847.54 840.19 665.97 654.04 735.71 987.50 10.27 872.72 575.39 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.09% 0.15% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.23% 0.31% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.06 26.46 % Of Sales - 2.75% 4.36% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.81% 3.84% Manufacturing Exp. - 2.59 2.47 2.34 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.15% 0.26% 0.23% 65.86% 64.00% 66.56% 70.24% 6.29% 79.13% 72.80% General & Admin Exp. - 56.01 46.38 39.76 26.82 25.31 29.99 24.99 1.95 21.34 18.53 % Of Sales - 3.33% 4.80% 3.98% 3.04% 2.90% 3.04% 1.95% 1.62% 2.07% 2.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.35% 0.99% Miscellaneous Exp. - 23.90 22.73 16.68 21.67 17.40 17.19 27.44 0.08 20.40 6.84 % Of Sales - 1.42% 2.35% 1.67% 2.45% 2.00% 1.74% 2.14% 0.07% 1.98% 2.06% EBITDA 350.50 227.49 119.08 158.98 217.66 217.45 250.32 295.33 110.10 160.12 113.73 EBITDA Margin 14.01% 13.53% 12.32% 15.91% 24.63% 24.95% 25.39% 23.02% 91.47% 15.50% 16.50% Other Income 210.22 131.45 74.30 154.36 83.64 44.93 59.17 36.96 19.11 28.05 24.02 Interest 20.19 17.00 11.29 7.11 9.40 7.31 13.38 24.77 21.41 22.33 21.05 Depreciation 7.80 7.48 7.24 7.08 41.11 41.52 41.82 42.36 37.47 13.59 13.50 PBT 532.74 334.46 174.85 299.15 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Tax 106.91 62.15 46.73 59.64 50.33 36.85 72.69 64.86 14.28 45.10 18.53 Tax Rate 20.07% 18.58% 26.73% 19.94% 20.07% 17.26% 28.59% 24.46% 20.30% 29.62% 17.96% PAT 425.82 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 PAT before Minority Interest 425.82 272.31 128.13 239.51 200.45 176.69 181.59 200.30 56.05 107.14 84.67 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% 16.20% 13.26% 23.97% 22.68% 20.27% 18.42% 15.61% 46.56% 10.37% 12.29% PAT Growth 55.38% 112.53% -46.50% 19.49% 13.45% -2.70% -9.34% 257.36% -47.69% 26.54% EPS 36.61 23.41 11.02 20.59 17.24 15.19 15.61 17.22 4.82 9.21 7.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,419.26 1,502.38 829.50 999.17 883.63 871.49 986.03 1,282.83 120.37 1,097.20 793.89 Net Sales Growth 50.84% 81.12% -16.98% 13.08% 1.39% -11.62% -23.14% 965.74% -89.03% 38.21% Cost Of Goods Sold 1,870.76 1,160.37 625.79 746.27 0.26 12.42 -11.09 -7.61 0.00 -31.65 5.56 Gross Profit 548.50 342.01 203.70 252.90 883.37 859.06 997.12 1,290.44 120.37 1,128.86 788.34 GP Margin 22.67% 22.76% 24.56% 25.31% 99.97% 98.57% 101.12% 100.59% 100% 102.89% 99.30% Total Expenditure 2,039.97 1,292.38 742.19 840.41 666.04 654.08 735.84 987.51 10.27 875.09 581.63 Power & Fuel Cost - 1.53 1.43 1.22 2.00 2.24 2.69 2.60 0.00 2.34 2.12 % Of Sales - 0.10% 0.17% 0.12% 0.23% 0.26% 0.27% 0.20% 0% 0.21% 0.27% Employee Cost - 46.15 42.19 33.93 33.28 38.88 40.59 38.55 0.57 29.86 27.38 % Of Sales - 3.07% 5.09% 3.40% 3.77% 4.46% 4.12% 3.01% 0.47% 2.72% 3.45% Manufacturing Exp. - 2.60 2.48 2.35 581.93 557.73 656.28 901.11 7.57 817.25 501.70 % Of Sales - 0.17% 0.30% 0.24% 65.86% 64.00% 66.56% 70.24% 6.29% 74.49% 63.20% General & Admin Exp. - 56.71 47.00 39.82 26.86 25.35 30.09 25.00 1.95 22.05 19.53 % Of Sales - 3.77% 5.67% 3.99% 3.04% 2.91% 3.05% 1.95% 1.62% 2.01% 2.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.02 0.05 0.07 0.42 0.11 13.97 6.84 % Of Sales - 0% 0% 0% 0.00% 0.01% 0.01% 0.03% 0.09% 1.27% 0.86% Miscellaneous Exp. - 25.01 23.30 16.83 21.70 17.41 17.22 27.44 0.08 21.27 6.84 % Of Sales - 1.66% 2.81% 1.68% 2.46% 2.00% 1.75% 2.14% 0.07% 1.94% 2.33% EBITDA 379.30 210.00 87.31 158.76 217.59 217.41 250.19 295.32 110.10 222.11 212.26 EBITDA Margin 15.68% 13.98% 10.53% 15.89% 24.62% 24.95% 25.37% 23.02% 91.47% 20.24% 26.74% Other Income 184.61 136.11 74.64 154.38 66.90 46.51 70.36 36.96 19.11 62.93 20.24 Interest 10.91 17.02 11.29 7.11 9.40 7.38 13.39 24.77 21.41 45.82 47.38 Depreciation 8.16 7.84 7.60 7.44 41.15 41.56 41.82 42.36 37.47 49.41 60.32 PBT 544.85 321.25 143.06 298.59 233.94 214.98 265.33 265.15 70.33 189.81 124.80 Tax 109.06 50.23 46.45 59.17 50.32 37.33 74.32 64.86 14.28 72.07 18.53 Tax Rate 20.02% 15.64% 32.47% 19.82% 21.51% 17.36% 28.01% 24.46% 20.30% 37.97% 14.85% PAT 435.80 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 105.08 PAT before Minority Interest 435.80 271.02 96.61 239.42 181.78 177.65 191.01 200.29 56.05 117.74 106.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.19 PAT Margin 18.01% 18.04% 11.65% 23.96% 20.57% 20.38% 19.37% 15.61% 46.56% 10.73% 13.24% PAT Growth 47.00% 180.53% -59.65% 31.71% 2.32% -6.99% -4.63% 257.34% -52.40% 12.05% EPS 37.47 23.30 8.31 20.59 15.63 15.28 16.42 17.22 4.82 10.12 9.04

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 2,191.71 1,958.00 1,833.04 1,610.64 1,472.20 1,404.37 1,222.98 662.15 717.66 684.85 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,170.19 1,936.48 1,811.04 1,588.64 1,450.20 1,381.83 1,200.45 483.94 706.25 673.43 Non-Current Liabilities 105.56 259.37 252.24 461.67 417.26 457.53 317.96 228.12 115.53 106.17 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 30.00 70.00 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 3.12 2.69 0.00 307.88 258.90 273.12 149.18 0.10 1.37 1.37 Current Liabilities 564.90 579.35 490.83 430.54 422.30 404.59 516.45 84.27 540.58 242.71 Trade Payables 549.84 549.96 418.73 366.27 396.63 336.44 449.17 6.37 274.34 122.38 Other Current Liabilities 13.24 20.90 7.25 20.08 23.23 44.08 62.01 69.92 43.91 33.19 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 1.82 8.49 64.85 4.18 2.44 3.46 3.01 7.98 120.79 11.40 Total Liabilities 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 1,033.73 Net Block 44.19 49.15 425.67 464.92 505.98 545.11 584.62 615.97 187.62 193.60 Gross Block 107.72 105.29 711.26 709.86 709.81 707.51 705.44 689.26 296.49 289.40 Accumulated Depreciation 63.53 56.13 285.59 244.94 203.83 162.39 120.82 73.29 108.86 95.80 Non Current Assets 246.59 131.36 504.36 926.36 949.43 954.09 823.54 630.13 645.60 608.80 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 162.29 61.74 31.48 103.40 150.05 110.63 75.07 12.25 447.83 413.49 Long Term Loans & Adv. 33.61 10.77 36.87 351.78 287.45 288.39 153.19 0.02 10.15 1.72 Other Non Current Assets 6.51 9.70 10.33 6.26 5.95 9.96 10.65 1.90 0.00 0.00 Current Assets 2,615.58 2,653.62 2,071.75 1,576.49 1,362.32 1,312.40 1,233.86 344.40 728.18 424.93 Current Investments 1,027.65 1,276.92 1,020.32 606.72 518.18 450.30 366.48 197.67 13.22 20.00 Inventories 25.85 86.48 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 455.12 309.88 Cash & Bank 135.96 146.05 46.63 80.74 42.75 48.38 41.75 9.48 48.43 19.50 Other Current Assets 685.06 51.32 37.19 51.55 220.74 250.36 59.97 61.51 173.48 69.28 Short Term Loans & Adv. 650.06 451.54 356.52 301.01 141.10 140.23 39.96 57.17 165.88 63.14 Net Current Assets 2,050.69 2,074.27 1,580.92 1,145.95 940.02 907.80 717.40 260.14 187.60 182.22 Total Assets 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 1,033.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,163.21 1,930.18 1,836.73 1,616.24 1,496.47 1,426.23 1,231.85 661.84 927.86 914.73 Share Capital 21.52 21.52 22.00 22.00 22.00 22.54 22.54 178.21 11.42 11.42 Total Reserves 2,141.68 1,908.65 1,814.73 1,594.24 1,474.47 1,403.69 1,209.32 483.63 916.44 903.31 Non-Current Liabilities 92.28 258.71 251.87 463.76 419.37 459.17 317.96 228.12 419.14 415.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 22.44 209.94 306.82 396.74 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 3.12 2.69 0.00 310.18 261.21 275.18 149.18 0.10 1.45 1.45 Current Liabilities 565.45 579.97 490.83 430.54 422.30 404.60 516.45 84.27 627.41 331.38 Trade Payables 549.84 520.23 418.74 366.27 396.63 336.44 449.17 6.37 287.52 136.72 Other Current Liabilities 13.53 51.26 7.25 20.08 23.23 44.08 62.01 69.92 116.05 104.84 Short Term Borrowings 0.00 0.00 0.00 40.00 0.00 20.62 2.26 0.00 101.55 75.73 Short Term Provisions 2.08 8.49 64.85 4.18 2.44 3.46 3.01 7.98 122.29 14.09 Total Liabilities 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 1,681.50 Net Block 75.90 81.23 459.06 466.61 507.71 546.06 584.77 616.12 823.64 1,020.90 Gross Block 140.60 138.16 745.09 711.63 711.58 708.46 705.59 689.41 1,109.47 1,349.21 Accumulated Depreciation 64.70 56.94 286.03 245.02 203.87 162.39 120.82 73.29 285.83 328.31 Non Current Assets 389.76 196.26 479.45 900.39 941.77 944.72 832.32 629.82 912.21 1,099.46 Capital Work in Progress 275.74 94.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85 Non Current Investment 0.46 0.47 0.47 73.42 138.60 97.74 83.71 11.79 63.45 37.97 Long Term Loans & Adv. 31.14 10.26 9.59 354.08 289.51 290.14 153.19 0.02 25.12 36.74 Other Non Current Assets 6.51 9.70 10.33 6.27 5.96 10.78 10.65 1.90 0.00 0.00 Current Assets 2,431.21 2,560.88 2,100.01 1,610.19 1,396.40 1,345.30 1,233.94 344.40 1,062.20 582.03 Current Investments 1,141.48 1,304.30 1,048.53 640.35 552.16 483.01 366.48 197.67 92.60 96.77 Inventories 25.85 101.05 27.07 6.24 6.50 18.92 7.83 0.00 37.93 6.28 Sundry Debtors 741.06 641.31 584.02 530.23 574.16 544.43 757.83 75.73 496.26 344.94 Cash & Bank 137.19 146.16 46.68 80.80 42.83 48.57 41.84 9.48 111.59 24.73 Other Current Assets 385.63 43.84 37.19 51.55 220.74 250.36 59.97 61.52 323.81 109.33 Short Term Loans & Adv. 349.12 324.22 356.52 301.01 141.10 140.23 39.96 7.46 316.15 63.41 Net Current Assets 1,865.76 1,980.91 1,609.17 1,179.65 974.10 940.70 717.49 260.14 434.79 250.65 Total Assets 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 1,681.49

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 -337.42 32.55 259.54 125.69 111.87 199.14 212.13 159.56 88.63 -22.80 PBT 331.00 288.12 326.35 250.78 213.55 254.28 265.16 70.33 152.24 103.20 Adjustment -108.33 -107.30 -105.68 -32.14 2.64 -4.97 29.06 40.03 6.23 14.87 Changes in Working Capital -487.80 -36.34 104.48 -59.13 -44.70 15.81 -25.39 54.84 -43.96 -123.83 Cash after chg. in Working capital -265.13 144.48 325.15 159.51 171.49 265.12 268.83 165.20 114.51 -5.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.29 -111.92 -65.61 -33.83 -59.62 -65.98 -56.70 -5.64 -25.88 -17.04 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 403.29 73.33 -197.41 -54.56 37.54 -172.57 59.59 -157.89 -9.50 23.57 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 257.00 -245.78 145.67 -12.62 147.14 -51.12 307.40 -16.25 25.15 14.82 Cash from Financing Activity -80.99 -103.01 -90.39 -33.84 -160.59 -16.44 -325.84 -55.22 -51.62 -23.48 Net Cash Inflow / Outflow -15.12 2.87 -28.25 37.28 -11.18 10.13 -54.11 -53.55 27.51 -22.71 Opening Cash & Equivalents 48.30 45.43 73.68 36.40 47.57 37.45 9.48 63.03 10.29 42.21 Closing Cash & Equivalent 33.18 48.30 45.43 73.68 36.40 47.57 37.45 9.48 37.80 19.50

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 -198.24 93.36 259.27 125.36 111.53 197.59 212.12 159.56 32.53 43.84 PBT 317.79 256.32 325.79 233.94 214.98 265.33 265.15 70.33 189.81 138.47 Adjustment -113.18 -106.33 -105.70 -15.37 1.17 -14.92 29.06 40.03 30.65 88.40 Changes in Working Capital -330.16 55.33 104.80 -59.13 -44.70 14.91 -25.39 54.84 -158.27 -158.84 Cash after chg. in Working capital -125.54 205.32 324.89 159.44 171.45 265.32 268.82 165.20 62.19 68.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.70 -111.96 -65.61 -34.08 -59.92 -67.73 -56.70 -5.64 -29.66 -24.19 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 268.75 12.57 -223.98 -54.26 37.85 -171.01 59.59 -157.89 198.04 65.78 Net Fixed Assets -2.43 605.97 -1.40 -0.05 -2.30 -2.07 -16.18 -392.77 -7.09 3.32 Net Investments 148.72 -286.86 -341.68 -41.89 -107.30 -119.38 -231.63 251.13 -27.56 5.43 Others 122.46 -306.54 119.10 -12.32 147.45 -49.56 307.40 -16.25 232.69 57.03 Cash from Financing Activity -84.51 -103.01 -63.55 -33.84 -160.66 -16.44 -325.84 -55.22 -145.15 -132.98 Net Cash Inflow / Outflow -13.99 2.92 -28.26 37.26 -11.28 10.15 -54.12 -53.55 85.43 -23.36 Opening Cash & Equivalents 48.40 45.48 73.75 36.49 47.77 37.54 9.48 63.03 15.52 48.08 Closing Cash & Equivalent 34.41 48.40 45.48 73.75 36.49 47.77 37.54 9.48 100.95 24.73

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.) 203.65 181.94 166.64 146.42 133.84 124.63 108.53 7.43 62.85 59.98 ROA 9.62% 4.77% 9.43% 8.33% 7.72% 8.40% 13.21% 4.77% 8.90% 8.20% ROE 13.12% 6.76% 13.91% 13.00% 12.28% 13.82% 21.25% 8.12% 15.28% 12.94% ROCE 16.94% 9.82% 17.58% 16.66% 15.12% 19.55% 26.07% 10.06% 19.95% 15.10% Fixed Asset Turnover 15.78 2.37 1.41 1.25 1.24 1.40 1.86 0.24 3.53 2.37 Receivable days 150.09 231.34 203.52 226.66 233.00 240.39 117.53 804.83 135.17 132.70 Inventory Days 12.20 21.44 6.08 2.62 5.30 4.94 2.21 0.00 7.81 4.80 Payable days 151.69 241.40 191.97 0.00 207.36 192.07 83.97 1107.35 81.64 68.66 Cash Conversion Cycle 10.60 11.39 17.63 229.27 30.93 53.26 35.77 -302.52 61.34 68.84 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.24 0.26 Interest Cover 20.67 16.48 43.10 27.67 30.23 20.01 11.70 4.29 7.82 5.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 201.01 179.35 166.98 146.93 136.04 126.57 109.32 7.43 81.26 80.11 ROA 9.70% 3.61% 9.41% 7.50% 7.68% 8.77% 13.17% 3.80% 6.44% 6.12% ROE 13.24% 5.13% 13.87% 11.68% 12.16% 14.37% 21.15% 7.05% 12.78% 12.13% ROCE 16.53% 8.20% 17.50% 15.32% 14.99% 20.13% 25.96% 7.73% 16.14% 11.78% Fixed Asset Turnover 10.78 1.88 1.37 1.25 1.23 1.40 1.86 0.13 0.89 0.59 Receivable days 167.92 269.59 203.52 226.66 233.00 240.39 117.53 867.20 139.92 126.66 Inventory Days 15.42 28.19 6.08 2.62 5.30 4.94 2.21 0.00 7.35 4.16 Payable days 168.30 273.83 191.97 0.00 207.35 192.07 83.97 1159.37 83.82 72.97 Cash Conversion Cycle 15.04 23.95 17.63 229.27 30.94 53.26 35.76 -292.17 63.45 57.85 Total Debt/Equity 0.00 0.00 0.00 0.02 0.00 0.03 0.05 0.41 0.55 0.62 Interest Cover 19.88 13.67 43.02 25.68 30.15 20.82 11.70 4.29 5.14 3.63

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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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