Nifty

:

24211.00

Sensex

:

77616.40

4.10 (0.02%)
47.01 (0.06%)

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Nifty
Sensex

:
:

24211.00
77616.40

4.10 (0.02%)
47.01 (0.06%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :

45/99

BSE: 533164 | NSE: TEXMOPIPES

Watchlist

NSE BSE

44.07

13-Jul-2026

Open
High
Low
Previous Close

43.4
44.99
43.28
44.57

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

8957
394818.15
66.9
33

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.84
9.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

164.31
N/A
0.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.26
-1.49
-15.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.60
4.17
-7.52

PAT CAGR (%)

10 Years
5 Years
3 Years

19.25
12.12
149.07

P:E (Median)

8 Years
5 Years
3 Years

13.13
12.29
8.57

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.22
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.67
2.86
1.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 95.19 90.81 4.82% 104.88 103.56 1.27% 60.74 60.89 -0.25% 91.78 110.80 -17.17%
Expenses 90.53 86.55 4.60% 96.75 95.01 1.83% 56.78 55.81 1.74% 85.61 101.11 -15.33%
EBITDA 4.66 4.27 9.13% 8.13 8.55 -4.91% 3.95 5.08 -22.24% 6.17 9.68 -36.26%
EBIDTM 4.26% 4.02% 6.82% 7.11% 5.59% 7.15% 5.75% 7.46%
Other Income 1.37 1.13 21.24% 0.43 0.87 -50.57% 0.69 0.86 -19.77% 0.78 0.27 188.89%
Interest 1.01 0.64 57.81% 0.64 0.81 -20.99% 0.66 1.37 -51.82% 0.53 1.78 -70.22%
Depreciation 1.76 2.30 -23.48% 1.73 2.36 -26.69% 1.75 2.30 -23.91% 1.76 2.45 -28.16%
PBT 3.26 2.46 32.52% 6.20 6.25 -0.80% 2.24 2.26 -0.88% 4.65 5.72 -18.71%
Tax 2.76 -2.68 - 1.56 1.37 13.87% 0.70 -0.81 - 0.08 1.35 -94.07%
PAT 0.51 5.15 -90.10% 4.64 4.88 -4.92% 1.54 3.07 -49.84% 4.58 4.37 4.81%
PATM 0.46% 4.85% 3.89% 4.06% 2.18% 4.32% 4.27% 3.37%
EPS 0.17 1.76 -90.34% 1.59 1.67 -4.79% 0.53 1.05 -49.52% 1.57 1.50 4.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 97.44 98.59 -1.17% 110.00 109.84 0.15% 63.05 63.98 -1.45% 105.22 118.78 -11.42%
Expenses 89.84 91.97 -2.32% 99.85 99.97 -0.12% 56.87 58.30 -2.45% 96.91 105.78 -8.39%
EBITDA 7.60 6.62 14.80% 10.14 9.87 2.74% 6.18 5.68 8.80% 8.31 13.00 -36.08%
EBIDTM 7.29% 5.74% 7.93% 7.73% 7.87% 7.61% 6.75% 9.34%
Other Income 1.46 1.00 46.00% 0.26 0.53 -50.94% 0.77 0.25 208.00% 0.83 0.26 219.23%
Interest 1.57 1.05 49.52% 1.13 1.21 -6.61% 1.29 2.01 -35.82% 1.14 1.80 -36.67%
Depreciation 2.80 3.50 -20.00% 2.74 3.46 -20.81% 2.65 3.36 -21.13% 2.61 3.47 -24.78%
PBT 4.68 3.06 52.94% 6.54 5.72 14.34% 3.01 0.55 447.27% 5.40 7.99 -32.42%
Tax 2.87 -2.79 - 1.77 1.24 42.74% 0.89 -0.91 - 0.21 1.82 -88.46%
PAT 1.81 5.85 -69.06% 4.78 4.48 6.70% 2.13 1.46 45.89% 5.19 6.17 -15.88%
PATM 1.74% 5.08% 3.74% 3.51% 2.71% 1.95% 4.22% 4.43%
EPS 0.53 2.04 -74.02% 1.73 1.72 0.58% 0.80 0.87 -8.05% 1.75 1.95 -10.26%

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 352.59 366.06 538.33 638.44 564.42 421.66 327.95 309.86 245.48 260.09 257.87 Net Sales Growth -3.68% -32.00% -15.68% 13.11% 33.86% 28.57% 5.84% 26.23% -5.62% 0.86% Cost Of Goods Sold 249.41 258.82 399.76 492.08 427.93 329.14 247.87 237.10 192.95 200.22 194.01 Gross Profit 103.18 107.24 138.58 146.35 136.48 92.52 80.08 72.77 52.53 59.86 63.86 GP Margin 29.26% 29.30% 25.74% 22.92% 24.18% 21.94% 24.42% 23.48% 21.40% 23.02% 24.76% Total Expenditure 329.67 338.41 501.82 597.56 529.09 392.85 305.50 292.75 233.51 245.08 236.86 Power & Fuel Cost - 12.41 17.22 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 % Of Sales - 3.39% 3.20% 2.93% 2.56% 3.00% 3.49% 3.24% 3.14% 2.86% 3.01% Employee Cost - 19.93 19.73 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.19 % Of Sales - 5.44% 3.67% 2.95% 2.57% 2.82% 4.26% 4.69% 4.95% 5.06% 4.34% Manufacturing Exp. - 10.82 14.56 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 % Of Sales - 2.96% 2.70% 1.95% 2.00% 2.17% 2.84% 3.41% 2.53% 1.89% 2.09% General & Admin Exp. - 11.94 9.85 9.39 6.35 5.05 4.87 4.42 4.44 5.67 3.62 % Of Sales - 3.26% 1.83% 1.47% 1.13% 1.20% 1.48% 1.43% 1.81% 2.18% 1.40% Selling & Distn. Exp. - 22.33 33.35 45.07 48.04 23.24 17.11 15.13 9.21 11.95 14.18 % Of Sales - 6.10% 6.20% 7.06% 8.51% 5.51% 5.22% 4.88% 3.75% 4.59% 5.50% Miscellaneous Exp. - 2.16 7.35 1.06 6.50 1.68 0.93 1.00 0.81 1.70 14.18 % Of Sales - 0.59% 1.37% 0.17% 1.15% 0.40% 0.28% 0.32% 0.33% 0.65% 0.27% EBITDA 22.91 27.65 36.51 40.88 35.33 28.81 22.45 17.11 11.97 15.01 21.01 EBITDA Margin 6.50% 7.55% 6.78% 6.40% 6.26% 6.83% 6.85% 5.52% 4.88% 5.77% 8.15% Other Income 3.27 3.05 2.69 0.83 1.42 1.37 1.37 1.58 4.47 4.34 2.32 Interest 2.84 4.60 8.24 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 Depreciation 7.00 9.40 10.43 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 PBT 16.35 16.69 20.53 17.95 19.69 14.41 7.09 3.39 1.35 0.51 4.91 Tax 5.10 -0.77 5.44 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 Tax Rate 31.19% -4.61% 36.12% 81.14% 25.80% 22.07% 29.76% 16.50% 79.26% 321.57% 23.83% PAT 11.27 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 PAT before Minority Interest 11.27 17.46 9.62 1.13 14.61 11.23 4.33 3.34 0.28 -1.12 3.74 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 3.20% 4.77% 1.79% 0.18% 2.59% 2.66% 1.32% 1.08% 0.11% -0.43% 1.45% PAT Growth -35.49% 81.50% 751.33% -92.27% 30.10% 159.35% 29.64% 1,092.86% - - EPS 3.86 5.98 3.29 0.39 5.00 3.85 1.48 1.14 0.10 -0.38 1.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 375.71 391.20 534.22 638.44 564.42 421.66 327.95 309.86 251.46 297.88 257.87 Net Sales Growth -3.96% -26.77% -16.32% 13.11% 33.86% 28.57% 5.84% 23.22% -15.58% 15.52% Cost Of Goods Sold 254.84 269.65 394.45 492.08 427.93 329.14 247.87 237.10 198.50 237.68 194.01 Gross Profit 120.87 121.55 139.77 146.35 136.48 92.52 80.08 72.77 52.95 60.20 63.86 GP Margin 32.17% 31.07% 26.16% 22.92% 24.18% 21.94% 24.42% 23.48% 21.06% 20.21% 24.76% Total Expenditure 343.47 355.97 500.93 670.45 529.13 392.94 305.60 292.85 239.37 282.86 237.44 Power & Fuel Cost - 14.27 17.36 18.69 14.43 12.67 11.46 10.03 7.72 7.45 7.77 % Of Sales - 3.65% 3.25% 2.93% 2.56% 3.00% 3.49% 3.24% 3.07% 2.50% 3.01% Employee Cost - 21.41 19.80 18.82 14.53 11.90 13.98 14.52 12.16 13.17 11.29 % Of Sales - 5.47% 3.71% 2.95% 2.57% 2.82% 4.26% 4.69% 4.84% 4.42% 4.38% Manufacturing Exp. - 11.75 14.57 12.45 11.30 9.15 9.30 10.56 6.21 4.91 5.38 % Of Sales - 3.00% 2.73% 1.95% 2.00% 2.17% 2.84% 3.41% 2.47% 1.65% 2.09% General & Admin Exp. - 12.14 9.91 10.43 6.39 5.14 4.96 4.55 4.53 5.76 3.71 % Of Sales - 3.10% 1.86% 1.63% 1.13% 1.22% 1.51% 1.47% 1.80% 1.93% 1.44% Selling & Distn. Exp. - 24.61 33.36 44.04 48.04 23.24 17.11 15.13 9.21 11.95 14.18 % Of Sales - 6.29% 6.24% 6.90% 8.51% 5.51% 5.22% 4.88% 3.66% 4.01% 5.50% Miscellaneous Exp. - 2.16 11.48 73.93 6.50 1.68 0.93 0.96 1.04 1.94 14.18 % Of Sales - 0.55% 2.15% 11.58% 1.15% 0.40% 0.28% 0.31% 0.41% 0.65% 0.42% EBITDA 32.23 35.23 33.29 -32.01 35.29 28.72 22.35 17.01 12.09 15.02 20.43 EBITDA Margin 8.58% 9.01% 6.23% -5.01% 6.25% 6.81% 6.82% 5.49% 4.81% 5.04% 7.92% Other Income 3.32 1.99 1.28 0.83 1.08 1.05 1.08 1.31 4.22 4.11 2.46 Interest 5.13 6.08 8.34 12.93 8.87 9.51 10.52 9.70 9.78 12.19 12.91 Depreciation 10.80 13.80 10.63 10.83 8.19 6.26 6.20 5.60 5.31 6.65 5.51 PBT 19.63 17.33 15.61 -54.93 19.31 14.01 6.71 3.02 1.21 0.29 4.47 Tax 5.74 -0.63 5.55 4.82 5.08 3.18 1.83 0.66 1.07 1.64 1.17 Tax Rate 29.24% -3.64% 54.73% -7.20% 26.31% 22.70% 31.72% 18.18% 88.43% 565.52% 26.17% PAT 13.91 19.19 4.63 -71.76 14.23 10.83 3.94 2.97 0.15 -1.35 3.30 PAT before Minority Interest 14.05 17.97 4.58 -71.76 14.23 10.83 3.94 2.97 0.15 -1.35 3.30 Minority Interest 0.14 1.22 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.70% 4.91% 0.87% -11.24% 2.52% 2.57% 1.20% 0.96% 0.06% -0.45% 1.28% PAT Growth -22.55% 314.47% - - 31.39% 174.87% 32.66% 1,880.00% - - EPS 4.76 6.57 1.59 -24.58 4.87 3.71 1.35 1.02 0.05 -0.46 1.13

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 213.90 196.29 186.88 185.41 171.03 155.78 151.32 145.21 143.12 124.53 Share Capital 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 Total Reserves 184.71 167.10 157.69 156.22 141.84 129.46 125.00 120.19 119.30 100.71 Non-Current Liabilities 35.23 46.79 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 Secured Loans 7.34 10.43 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 Unsecured Loans 3.40 5.00 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 Long Term Provisions 0.30 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 81.44 77.03 74.09 69.23 82.43 102.40 112.62 105.80 115.64 102.19 Trade Payables 33.49 42.91 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 Other Current Liabilities 29.53 20.72 21.48 18.20 17.67 13.19 13.39 13.46 15.58 12.09 Short Term Borrowings 14.14 8.88 0.75 1.63 17.39 40.90 38.53 41.50 48.50 46.46 Short Term Provisions 4.29 4.52 4.03 3.47 4.08 1.52 1.50 1.19 3.03 1.14 Total Liabilities 330.57 320.11 306.88 306.02 280.31 285.73 294.13 284.64 290.82 241.54 Net Block 112.54 133.41 138.55 142.39 110.64 114.04 113.05 108.57 109.22 42.67 Gross Block 173.26 189.54 184.96 178.46 138.71 136.08 128.96 119.44 115.10 73.06 Accumulated Depreciation 60.72 56.13 46.41 36.06 28.07 22.04 15.91 10.87 5.88 30.39 Non Current Assets 153.06 155.97 149.46 165.43 132.23 135.64 134.21 137.87 140.42 110.16 Capital Work in Progress 0.00 0.00 0.20 0.07 0.01 0.26 0.10 3.09 0.29 0.49 Non Current Investment 21.23 10.92 6.08 11.62 11.62 11.62 11.62 12.09 12.32 46.35 Long Term Loans & Adv. 10.38 11.25 4.25 10.96 9.58 9.34 9.05 13.73 10.31 13.51 Other Non Current Assets 8.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.89 7.14 Current Assets 177.52 164.15 155.47 140.59 148.07 150.07 159.91 146.77 150.40 131.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 47.66 65.97 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 Sundry Debtors 77.54 65.45 56.14 44.85 44.27 44.21 61.56 40.72 46.35 35.56 Cash & Bank 27.25 9.03 8.67 10.11 9.38 9.12 8.36 11.34 10.09 10.56 Other Current Assets 25.08 18.98 16.69 18.95 38.82 23.30 26.28 25.52 11.93 10.76 Short Term Loans & Adv. 2.35 4.71 3.31 2.72 19.83 4.47 2.63 11.21 5.69 8.02 Net Current Assets 96.07 87.12 81.38 71.36 65.65 47.68 47.29 40.97 34.76 29.19 Total Assets 330.58 320.12 304.93 306.02 280.30 285.71 294.12 284.64 290.82 241.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 216.17 196.86 186.88 243.12 226.49 213.19 202.62 192.47 190.07 141.02 Share Capital 29.20 29.20 29.20 29.20 29.20 26.32 26.32 25.02 23.82 23.82 Total Reserves 186.97 167.66 157.69 213.92 197.29 186.87 176.30 167.45 166.25 117.20 Non-Current Liabilities 54.50 62.67 45.91 51.38 26.85 27.55 30.19 33.63 32.06 14.82 Secured Loans 25.50 22.49 13.46 17.47 5.47 6.29 9.17 11.13 7.37 4.71 Unsecured Loans 3.81 7.41 0.00 0.00 0.44 0.57 0.98 3.39 7.33 5.86 Long Term Provisions 0.33 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 91.62 87.59 74.15 69.26 82.42 102.40 112.69 106.13 115.89 102.67 Trade Payables 35.26 48.94 47.83 45.92 43.30 46.79 59.20 49.66 48.53 42.50 Other Current Liabilities 34.70 25.12 21.54 18.23 17.66 13.20 13.46 13.55 15.59 12.57 Short Term Borrowings 17.05 8.88 0.75 1.63 17.39 40.90 38.53 41.74 48.74 46.46 Short Term Provisions 4.61 4.64 4.03 3.47 4.08 1.52 1.50 1.19 3.03 1.14 Total Liabilities 360.98 347.04 306.94 363.76 335.76 343.14 345.50 332.29 338.08 258.51 Net Block 141.81 166.58 138.55 142.39 110.64 114.04 113.05 108.60 109.25 42.68 Gross Block 207.13 222.91 138.55 178.46 138.71 136.08 128.96 119.47 115.13 73.07 Accumulated Depreciation 65.32 56.33 0.00 36.06 28.07 22.04 15.91 10.87 5.88 30.39 Non Current Assets 160.09 172.28 149.51 223.53 188.01 193.37 185.85 185.73 187.82 66.17 Capital Work in Progress 0.78 0.00 0.20 0.07 0.01 0.26 0.10 3.81 0.99 1.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Long Term Loans & Adv. 4.78 5.31 10.38 73.48 70.00 71.52 65.74 66.75 62.60 8.83 Other Non Current Assets 12.34 0.00 0.00 7.20 6.98 7.16 6.57 6.18 14.59 13.45 Current Assets 200.88 174.76 155.47 140.23 147.75 149.77 159.65 146.56 150.26 192.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.95 70.26 70.65 63.95 55.62 73.45 63.72 69.18 82.02 74.50 Sundry Debtors 79.97 65.50 56.14 44.85 44.27 44.21 61.56 40.72 46.35 95.97 Cash & Bank 30.54 11.32 8.67 10.11 9.39 9.12 8.39 11.40 10.20 11.11 Other Current Assets 35.42 18.98 16.69 18.59 38.48 22.99 25.99 25.25 11.69 10.76 Short Term Loans & Adv. 8.69 8.70 3.31 2.72 5.83 3.09 2.63 11.21 5.70 8.02 Net Current Assets 109.26 87.17 81.33 70.97 65.32 47.37 46.96 40.43 34.37 89.67 Total Assets 360.97 347.04 304.98 363.76 335.76 343.14 345.50 332.29 338.08 258.51

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 30.00 19.39 15.26 37.95 30.85 17.20 17.50 23.29 8.06 12.08 PBT 16.69 15.06 5.94 19.69 14.41 6.16 4.00 1.35 0.51 4.91 Adjustment 13.55 28.63 23.75 22.48 18.38 15.85 13.82 14.06 17.12 17.18 Changes in Working Capital 5.07 -18.35 -9.64 1.32 0.17 -3.35 0.40 9.74 -8.74 -8.24 Cash after chg. in Working capital 35.31 25.34 20.06 43.48 32.95 18.66 18.22 25.15 8.89 13.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -5.95 -4.80 -5.53 -2.11 -1.46 -0.71 -1.86 -0.83 -1.77 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 -1.60 -21.38 5.68 -26.59 -3.77 -5.55 -4.38 -8.60 -4.71 -5.22 Net Fixed Assets 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 Net Investments -10.31 -4.84 5.54 0.00 0.00 0.00 0.47 0.23 34.03 -0.15 Others -7.57 -12.16 6.77 13.22 -1.39 1.73 1.68 -1.69 3.10 -1.95 Cash from Financing Activity -5.71 1.53 -20.46 -11.32 -27.27 -11.61 -13.75 -14.02 -3.55 -7.84 Net Cash Inflow / Outflow 22.69 -0.45 0.48 0.04 -0.20 0.04 -0.63 0.67 -0.20 -0.99 Opening Cash & Equivalents 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41 1.39 Closing Cash & Equivalent 22.85 0.17 0.62 0.14 0.10 0.30 0.26 0.88 0.21 0.41

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 20.35 19.80 0.08 40.60 27.33 20.25 19.91 23.65 7.69 11.90 PBT 17.33 10.14 -66.94 19.31 14.01 5.78 3.63 1.21 0.29 4.47 Adjustment 21.64 34.61 111.81 25.14 14.95 22.37 18.24 14.52 16.09 17.04 Changes in Working Capital -12.70 -18.87 -39.99 1.69 0.47 -6.43 -1.25 9.76 -7.87 -7.83 Cash after chg. in Working capital 26.28 25.88 4.88 46.13 29.44 21.72 20.62 25.49 8.51 13.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.93 -6.08 -4.80 -5.53 -2.10 -1.46 -0.71 -1.83 -0.83 -1.77 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 2.22 -36.23 20.86 -29.25 -0.25 -8.63 -6.51 -9.01 -5.12 -4.55 Net Fixed Assets 16.28 -4.38 -6.63 -39.81 -2.38 -7.28 -6.53 -7.14 -41.84 -3.12 Net Investments -10.31 -4.84 5.54 0.00 0.00 0.00 0.47 0.23 34.03 -0.15 Others -3.75 -27.01 21.95 10.56 2.13 -1.35 -0.45 -2.10 2.69 -1.28 Cash from Financing Activity 1.03 16.72 -20.46 -11.32 -27.27 -11.61 -14.06 -14.02 -3.21 -7.88 Net Cash Inflow / Outflow 23.60 0.29 0.48 0.03 -0.19 0.02 -0.66 0.62 -0.64 -0.53 Opening Cash & Equivalents 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.97 1.50 Closing Cash & Equivalent 24.51 0.91 0.62 0.15 0.12 0.30 0.29 0.94 0.32 0.96

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.) 51.35 45.30 42.05 41.55 36.58 34.77 33.07 32.35 33.05 52.28 ROA 5.37% 3.07% 0.37% 4.98% 3.97% 1.49% 1.15% 0.10% -0.42% 1.59% ROE 12.38% 7.55% 0.92% 12.81% 11.33% 4.85% 3.98% 0.36% -1.11% 3.05% ROCE 12.58% 15.46% 13.16% 20.36% 17.33% 11.92% 9.81% 7.79% 7.73% 9.94% Fixed Asset Turnover 2.35 3.37 3.51 4.36 3.60 2.90 2.92 2.15 3.02 3.91 Receivable days 61.09 35.21 28.87 23.52 32.63 50.29 51.48 62.93 52.57 42.88 Inventory Days 48.55 39.56 38.48 31.56 47.59 65.21 66.89 109.28 100.45 93.30 Payable days 47.92 39.51 34.77 38.05 49.95 61.66 67.28 56.93 28.90 25.68 Cash Conversion Cycle 61.72 35.26 32.58 17.02 30.26 53.84 51.09 115.29 124.12 110.50 Total Debt/Equity 0.19 0.21 0.15 0.20 0.26 0.55 0.59 0.74 0.84 0.48 Interest Cover 4.63 2.83 1.46 3.22 2.52 1.59 1.41 1.14 1.04 1.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.13 45.50 42.05 61.31 55.58 56.58 52.56 51.24 52.76 59.20 ROA 5.07% 1.40% -21.40% 4.07% 3.19% 1.15% 0.88% 0.05% -0.45% 1.32% ROE 12.61% 3.59% -47.56% 8.34% 6.96% 2.75% 2.23% 0.12% -1.01% 2.40% ROCE 12.26% 11.64% -31.37% 14.31% 12.10% 8.39% 7.05% 5.78% 6.36% 8.96% Fixed Asset Turnover 2.12 3.48 4.03 4.36 3.60 2.90 2.92 2.20 3.42 3.91 Receivable days 58.11 35.34 28.87 23.52 32.63 50.29 51.48 61.47 80.63 119.27 Inventory Days 50.02 40.94 38.48 31.56 47.59 65.21 66.89 106.75 88.67 93.30 Payable days 56.99 44.78 34.77 38.05 49.95 61.66 67.28 55.58 25.06 25.67 Cash Conversion Cycle 51.14 31.51 32.58 17.02 30.26 53.84 51.09 112.64 144.24 186.90 Total Debt/Equity 0.35 0.33 0.15 0.14 0.17 0.34 0.37 0.47 0.53 0.42 Interest Cover 3.85 2.22 -4.18 3.18 2.47 1.55 1.37 1.13 1.02 1.35

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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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